| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 7,406,775 | 14,590,942 | +7,184,167 | 0.06 | 0.09 | +0.02 | buy |
| Creative Planning | 49,486 | 4,196,342 | +4,146,856 | 0.00 | 0.02 | +0.02 | buy |
| MAK CAPITAL ONE LLC | 0 | 3,751,368 | +3,751,368 | 0.00 | 3.72 | +3.72 | buy |
| AMERICAN CENTURY COMPANIES INC | 328,610 | 3,414,062 | +3,085,452 | 0.00 | 0.01 | +0.01 | buy |
| Caledonia (Private) Investments Pty Ltd | 9,313,631 | 12,052,670 | +2,739,039 | 1.77 | 1.70 | -0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,681 | 3,623,772 | +2,337,091 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 13,921,600 | 16,116,748 | +2,195,148 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 1,439,469 | +1,439,469 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 57,139 | 1,089,974 | +1,032,835 | 0.00 | 0.01 | +0.01 | buy |
| Quaker Capital Investments, LLC | 0 | 768,475 | +768,475 | 0.00 | 1.46 | +1.46 | buy |
| UBS Group AG | 805,277 | 1,498,021 | +692,744 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 294,899 | 906,224 | +611,325 | 0.18 | 0.32 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 0 | 536,354 | +536,354 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 980,795 | 1,451,120 | +470,325 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,161,981 | 1,595,541 | +433,560 | 0.23 | 0.18 | -0.04 | buy |
| BlackRock, Inc. | 14,471,094 | 14,888,803 | +417,709 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 416,226 | +416,226 | 0.00 | 0.12 | +0.12 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 600,000 | 1,000,000 | +400,000 | 2.23 | 2.21 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 685,647 | 1,084,567 | +398,920 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,704,855 | 3,067,078 | +362,223 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 218,303 | 577,313 | +359,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 217,300 | 566,800 | +349,500 | 1.39 | 1.99 | +0.60 | buy |
| FMR LLC | 435,418 | 733,928 | +298,510 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 144,591 | 408,647 | +264,056 | 0.02 | 0.04 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 561,000 | 806,800 | +245,800 | 0.25 | 0.22 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,955,723 | 3,167,993 | +212,270 | 0.02 | 0.01 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 204,066 | +204,066 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,814,633 | 1,982,480 | +167,847 | 0.07 | 0.04 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,582,800 | 2,737,297 | +154,497 | 0.02 | 0.01 | -0.01 | buy |
| Allianz Asset Management GmbH | 0 | 143,826 | +143,826 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,140 | 215,537 | +135,397 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 0 | 135,068 | +135,068 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 128,656 | +128,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,264,938 | 1,392,120 | +127,182 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 39,778 | 163,461 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 300 | 117,200 | +116,900 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 318,433 | 426,353 | +107,920 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,252,961 | 3,359,248 | +106,287 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 222,383 | 307,098 | +84,715 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 84,164 | +84,164 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 90,765 | 174,440 | +83,675 | 0.03 | 0.04 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 75,200 | +75,200 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 85,237 | 156,312 | +71,075 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 68,961 | +68,961 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 68,329 | +68,329 | 0.00 | 0.04 | +0.04 | buy |
| Quent Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 335,529 | 400,123 | +64,594 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 8,965 | 70,210 | +61,245 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 232,834 | 284,476 | +51,642 | 0.00 | 0.00 | -0.00 | buy |
| Waterfront Wealth Inc. | 136,517 | 183,965 | +47,448 | 0.29 | 0.22 | -0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 53,177 | 96,726 | +43,549 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,891 | 76,907 | +41,016 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 160,749 | 201,299 | +40,550 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 18,908 | 58,384 | +39,476 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 39,400 | +39,400 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 38,733 | 76,824 | +38,091 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 229,555 | 267,284 | +37,729 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 37,399 | +37,399 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 596,038 | 631,695 | +35,657 | 0.03 | 0.02 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 32,633 | +32,633 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,500 | 1,968,093 | +29,593 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Advisors, LLC | 0 | 27,916 | +27,916 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 106,600 | +25,800 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 25,594 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,029 | 88,650 | +24,621 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 69,794 | 93,817 | +24,023 | 0.23 | 0.15 | -0.08 | buy |
| Scientech Research LLC | 0 | 23,555 | +23,555 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 69,500 | 88,700 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 28,621 | 47,281 | +18,660 | 0.02 | 0.02 | -0.00 | buy |
| Atom Investors LP | 0 | 18,445 | +18,445 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,606 | 41,047 | +17,441 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,195,427 | 1,212,036 | +16,609 | 0.01 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 16,509 | +16,509 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 15,585 | +15,585 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 15,005 | +15,005 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,980 | 19,449 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 14,338 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 14,218 | +14,218 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 13,813 | +13,813 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,674 | +13,674 | 0.00 | 0.26 | +0.26 | buy |
| Bank of New York Mellon Corp | 431,670 | 443,566 | +11,896 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,524 | 13,248 | +11,724 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 11,431 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 23,218 | 33,353 | +10,135 | 0.15 | 0.12 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,807 | 65,124 | +9,317 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 265,900 | 274,300 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,436 | 79,266 | +7,830 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 5,270 | +5,270 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,434 | 43,446 | +4,012 | 0.04 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,792 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,359 | +3,359 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 14,867 | 17,691 | +2,824 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 274 | 2,948 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,657 | 26,096 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,429 | 22,820 | +1,391 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 1,057 | 2,120 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 338,617 | 339,513 | +896 | 0.06 | 0.04 | -0.02 | buy |
| Navalign, LLC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,609 | 2,398 | +789 | 0.00 | 0.00 | -0.00 | buy |