| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,957,680 | 10,221,644 | +4,263,964 | 0.27 | 0.30 | +0.03 | buy |
| JOHO CAPITAL LLC | 3,036,006 | 6,423,545 | +3,387,539 | 8.55 | 9.96 | +1.41 | buy |
| Point72 Asset Management, L.P. | 1,666,658 | 3,932,792 | +2,266,134 | 0.08 | 0.13 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,873,450 | 3,433,591 | +1,560,141 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 448,764 | 2,000,712 | +1,551,948 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,923,048 | 5,102,882 | +1,179,834 | 0.17 | 0.15 | -0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,169,939 | +1,169,939 | 0.00 | 0.53 | +0.53 | buy |
| Man Group plc | 370,047 | 1,475,277 | +1,105,230 | 0.02 | 0.04 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 1,099,697 | +1,099,697 | 0.00 | 0.63 | +0.63 | buy |
| JPMORGAN CHASE & CO | 7,104,050 | 8,080,366 | +976,316 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,438,124 | 5,389,794 | +951,670 | 0.07 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 0 | 897,992 | +897,992 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,161,034 | 2,887,343 | +726,309 | 0.02 | 0.01 | -0.01 | buy |
| Redwood Grove Capital, LLC | 0 | 692,400 | +692,400 | 0.00 | 2.41 | +2.41 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 988,260 | 1,639,972 | +651,712 | 0.16 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 783,063 | 1,391,876 | +608,813 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 409,055 | 1,009,359 | +600,304 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 493,779 | +493,779 | 0.00 | 0.29 | +0.29 | buy |
| CITIGROUP INC | 56,769 | 546,666 | +489,897 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 460,926 | 903,648 | +442,722 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,085 | 471,847 | +439,762 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 2,209,398 | 2,620,075 | +410,677 | 0.51 | 0.42 | -0.09 | buy |
| Squarepoint Ops LLC | 672,078 | 1,051,092 | +379,014 | 0.04 | 0.05 | +0.01 | buy |
| Yaupon Capital Management LP | 424,198 | 797,579 | +373,381 | 0.71 | 0.77 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 2,178,531 | 2,539,295 | +360,764 | 0.04 | 0.03 | -0.01 | buy |
| Dorsal Capital Management, LP | 0 | 302,502 | +302,502 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 1,999,047 | 2,293,287 | +294,240 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,063 | 375,246 | +259,183 | 0.00 | 0.01 | +0.00 | buy |
| Arosa Capital Management LP | 646,600 | 871,100 | +224,500 | 6.25 | 6.57 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,050,353 | 1,265,245 | +214,892 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 2,522,892 | 2,730,913 | +208,021 | 0.19 | 0.13 | -0.06 | buy |
| Trexquant Investment LP | 372,068 | 543,598 | +171,530 | 0.13 | 0.12 | -0.01 | buy |
| VANGUARD GROUP INC | 16,360,439 | 16,531,712 | +171,273 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,125 | 189,826 | +162,701 | 0.04 | 0.23 | +0.18 | buy |
| Grandeur Peak Global Advisors, LLC | 948,743 | 1,099,246 | +150,503 | 1.04 | 0.98 | -0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,990 | 351,424 | +130,434 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,770,499 | 3,889,769 | +119,270 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 117,755 | +117,755 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 2,147,679 | 2,260,142 | +112,463 | 0.05 | 0.22 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 2,215,815 | 2,308,065 | +92,250 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 12,545 | 103,683 | +91,138 | 0.02 | 0.09 | +0.07 | buy |
| Granahan Investment Management, LLC | 294,422 | 384,724 | +90,302 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 89,513 | +89,513 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,052 | 89,209 | +86,157 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 523,222 | 600,007 | +76,785 | 4.67 | 3.55 | -1.12 | buy |
| WINTON GROUP Ltd | 0 | 75,982 | +75,982 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,112 | 99,888 | +75,776 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 273,598 | 347,913 | +74,315 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 28,199 | 98,072 | +69,873 | 0.01 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 376,373 | 436,340 | +59,967 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,677,457 | 1,737,258 | +59,801 | 0.24 | 0.17 | -0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 99,761 | 156,425 | +56,664 | 0.21 | 0.12 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,379 | 168,450 | +53,071 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 48,793 | +48,793 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,718 | +48,718 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,435 | 104,411 | +45,976 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,703 | +42,703 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE GROUP LLC | 90,215 | 132,531 | +42,316 | 0.06 | 0.06 | -0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 120,000 | 160,000 | +40,000 | 0.36 | 0.32 | -0.04 | buy |
| Tidal Investments LLC | 0 | 39,876 | +39,876 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 385,762 | 420,247 | +34,485 | 0.07 | 0.05 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,400 | 63,600 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,755 | 49,962 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 15,463 | 47,588 | +32,125 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,710 | +31,710 | 0.00 | 0.05 | +0.05 | buy |
| SYCOMORE ASSET MANAGEMENT | 114,472 | 145,981 | +31,509 | 0.39 | 0.42 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 29,486 | +29,486 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 27,223 | +27,223 | 0.00 | 0.04 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 321,773 | 348,993 | +27,220 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,991 | +26,991 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,365,057 | 1,387,256 | +22,199 | 0.01 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 36,384 | 58,113 | +21,729 | 0.14 | 0.14 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,321 | +21,321 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,464 | +20,464 | 0.00 | 0.02 | +0.02 | buy |
| LBP AM SA | 55,114 | 75,412 | +20,298 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 8,826 | 28,939 | +20,113 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,723 | 34,828 | +20,105 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 200,302 | 220,181 | +19,879 | 0.06 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 4,371,611 | 4,391,460 | +19,849 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 19,452 | +19,452 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 18,482 | +18,482 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,800 | 28,003 | +17,203 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 20,845 | 37,909 | +17,064 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,843 | +13,843 | 0.00 | 0.01 | +0.01 | buy |
| Harbour Capital Advisors, LLC | 0 | 12,870 | +12,870 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 11,727 | +11,727 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 138,355 | 150,026 | +11,671 | 0.00 | 0.00 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,322 | +10,322 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,181 | 48,535 | +9,354 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,219 | +8,219 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 66,612 | 74,667 | +8,055 | 0.06 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 284,304 | 291,727 | +7,423 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 22,546 | 29,934 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 23,863 | 30,776 | +6,913 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 45,249 | 51,512 | +6,263 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 45,871 | 52,030 | +6,159 | 0.07 | 0.05 | -0.02 | buy |