| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 131,836 | 1,197,462 | +1,065,626 | 0.37 | 2.15 | +1.78 | buy |
| EMINENCE CAPITAL, LP | 1,989,375 | 2,603,353 | +613,978 | 3.00 | 2.73 | -0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,143,000 | 2,643,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 896,243 | 450,429 | +445,814 | 0.16 | 0.07 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 119,454 | 396,538 | +277,084 | 0.02 | 0.06 | +0.03 | buy |
| CenterBook Partners LP | 75,318 | 262,700 | +187,382 | 0.44 | 1.20 | +0.76 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,075 | 358,182 | +184,107 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,082 | 801,049 | +137,967 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 99,286 | 224,360 | +125,074 | 0.17 | 0.22 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,868,648 | 3,758,409 | +110,239 | 0.38 | 0.28 | 0.00 | sell |
| Legal & General Group Plc | 948,666 | 1,041,173 | +92,507 | 0.03 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 699,205 | 767,962 | +68,757 | 0.83 | 1.24 | +0.41 | buy |
| NewEdge Wealth, LLC | 219,573 | 281,917 | +62,344 | 0.45 | 0.38 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,335,968 | 1,278,322 | +57,646 | 0.20 | 0.14 | 0.00 | sell |
| Stephens Investment Management Group LLC | 353,937 | 410,131 | +56,194 | 0.46 | 0.42 | -0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 125,000 | 72,500 | +52,500 | 0.74 | 0.42 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,626 | 272,426 | +46,200 | 0.03 | 0.02 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 105,765 | 60,960 | +44,805 | 0.04 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 849,087 | 893,770 | +44,683 | 0.14 | 0.11 | -0.03 | buy |
| Thematics Asset Management | 146,000 | 190,000 | +44,000 | 0.56 | 0.56 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,200 | 14,300 | +41,900 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 249,533 | 284,180 | +34,647 | 0.05 | 0.04 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 61,388 | 91,890 | +30,502 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 128,311 | 156,299 | +27,988 | 0.03 | 0.03 | -0.00 | buy |
| Andra AP-fonden | 27,500 | 52,400 | +24,900 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,708 | 27,215 | +22,507 | 0.05 | 0.21 | +0.16 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 98,000 | 119,000 | +21,000 | 0.12 | 0.12 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 14,000 | 34,900 | +20,900 | 0.07 | 0.15 | +0.07 | buy |
| Royal Fund Management, LLC | 12,700 | 28,200 | +15,500 | 0.16 | 0.15 | -0.01 | buy |
| Vident Advisory, LLC | 74,765 | 87,711 | +12,946 | 0.20 | 0.17 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,699 | 19,609 | +12,910 | 0.01 | 0.03 | +0.02 | buy |
| Vectors Research Management, LLC | 3,689 | 16,112 | +12,423 | 0.11 | 0.36 | +0.26 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 50,240 | 62,408 | +12,168 | 1.07 | 0.95 | -0.12 | buy |
| COURIER CAPITAL LLC | 3,487 | 14,449 | +10,962 | 0.03 | 0.07 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 221,671 | 232,432 | +10,761 | 0.03 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 42,000 | 52,600 | +10,600 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 95,750 | 105,750 | +10,000 | 0.17 | 0.15 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,574,668 | 2,565,106 | +9,562 | 0.02 | 0.02 | 0.00 | sell |
| Firsthand Capital Management, Inc. | 580 | 10,000 | +9,420 | 0.24 | 1.47 | +1.23 | buy |
| Twenty Acre Capital LP | 82,541 | 91,641 | +9,100 | 6.90 | 6.27 | -0.63 | buy |
| RHUMBLINE ADVISERS | 188,785 | 197,881 | +9,096 | 0.02 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 110,308 | 118,547 | +8,239 | 0.03 | 0.03 | 0.00 | buy |
| SWS Partners | 24,648 | 32,486 | +7,838 | 0.69 | 0.77 | +0.08 | buy |
| LMG Wealth Partners, LLC | 12,155 | 19,533 | +7,378 | 0.28 | 0.33 | +0.05 | buy |
| BURNEY CO/ | 5,999 | 13,302 | +7,303 | 0.02 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 137,845 | 144,382 | +6,537 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,800 | 398,887 | +5,913 | 0.07 | 0.05 | -0.02 | sell |
| Washington Harbour Partners LP | 29,960 | 35,760 | +5,800 | 4.90 | 4.75 | -0.14 | buy |
| Rezny Wealth Management, Inc. | 12,757 | 18,509 | +5,752 | 0.32 | 0.35 | +0.03 | buy |
| RPG Investment Advisory, LLC | 77,405 | 83,127 | +5,722 | 1.07 | 0.88 | -0.19 | buy |
| Geneos Wealth Management Inc. | 9,738 | 4,198 | +5,540 | 0.04 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 1,599 | 7,134 | +5,535 | 0.02 | 0.05 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 16,459 | 21,649 | +5,190 | 0.03 | 0.03 | +0.00 | buy |
| Maytus Capital Management, LLC | 37,274 | 42,000 | +4,726 | 1.25 | 1.10 | -0.15 | buy |
| STRS OHIO | 12,195 | 16,703 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,679 | 16,326 | +3,647 | 0.21 | 0.28 | +0.07 | buy |
| Swiss National Bank | 474,100 | 477,700 | +3,600 | 0.03 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 7,296 | 10,240 | +2,944 | 0.06 | 0.07 | +0.01 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 8,887 | 11,758 | +2,871 | 0.21 | 0.21 | -0.00 | buy |
| AVIVA PLC | 118,149 | 120,771 | +2,622 | 0.03 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 27,395 | 29,978 | +2,583 | 0.05 | 0.04 | -0.01 | buy |
| Treasurer of the State of North Carolina | 69,202 | 71,742 | +2,540 | 0.03 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 38,238 | 40,735 | +2,497 | 0.04 | 0.04 | 0.00 | buy |
| DnB Asset Management AS | 24,725 | 27,108 | +2,383 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 8,942 | 6,694 | +2,248 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,676 | 19,775 | +2,099 | 0.03 | 0.02 | 0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 25,333 | 27,421 | +2,088 | 0.52 | 0.40 | -0.12 | buy |
| Slow Capital, Inc. | 28,714 | 30,785 | +2,071 | 0.44 | 0.35 | -0.08 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,575 | 5,625 | +2,050 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,115 | 7,031 | +1,916 | 0.04 | 0.02 | 0.00 | buy |
| Investment Management Corp of Ontario | 3,617 | 5,317 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,116 | 13,547 | +1,569 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,252 | 256,813 | +1,561 | 0.03 | 0.02 | -0.01 | buy |
| Stonegate Investment Group, LLC | 16,408 | 17,910 | +1,502 | 0.04 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 56,664 | 58,105 | +1,441 | 0.02 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,938 | 63,353 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 31,860 | 33,228 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 500,000 | 501,340 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 32,653 | 33,891 | +1,238 | 0.01 | 0.01 | 0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 10,922 | 12,109 | +1,187 | 0.61 | 0.51 | -0.10 | buy |
| TD ASSET MANAGEMENT INC | 37,625 | 38,625 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,022 | 58,103 | +919 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,425 | 6,321 | +896 | 0.01 | 0.01 | 0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 16,402 | 17,232 | +830 | 0.53 | 0.40 | -0.13 | buy |
| Quarry LP | 395 | 1,210 | +815 | 0.02 | 0.03 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,633 | 9,379 | +746 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,842 | 3,547 | +705 | 0.11 | 0.07 | -0.04 | buy |
| FNY Investment Advisers, LLC | 816 | 1,500 | +684 | 0.05 | 0.05 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,463 | 15,126 | +663 | 0.21 | 0.15 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,843 | 19,469 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 6,893 | 7,445 | +552 | 0.03 | 0.02 | -0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,370 | 1,920 | +550 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,872 | 3,419 | +547 | 0.04 | 0.03 | -0.01 | buy |
| Compound Planning, Inc. | 2,200 | 2,747 | +547 | 0.02 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 5,472 | 5,982 | +510 | 0.29 | 0.24 | -0.05 | buy |
| Wahed Invest LLC | 3,375 | 3,874 | +499 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 33,313 | 33,736 | +423 | 100.00 | 18.08 | -81.92 | buy |
| Trek Financial, LLC | 3,454 | 3,831 | +377 | 0.03 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,806 | 48,180 | +374 | 0.03 | 0.02 | -0.01 | buy |