| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,922 | 2,924,795 | +2,782,873 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,362,186 | 10,621,613 | +2,259,427 | 0.26 | 0.29 | +0.03 | buy |
| BAMCO INC /NY/ | 4,477,403 | 6,353,801 | +1,876,398 | 0.60 | 0.76 | +0.17 | buy |
| Durable Capital Partners LP | 0 | 886,660 | +886,660 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,082,360 | 1,911,701 | +829,341 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 891,743 | 1,544,449 | +652,706 | 0.10 | 0.15 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 450,357 | 1,040,397 | +590,040 | 2.18 | 4.30 | +2.12 | buy |
| MORGAN STANLEY | 1,649,649 | 2,235,531 | +585,882 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,676,950 | 2,254,493 | +577,543 | 0.35 | 0.43 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,693 | 510,912 | +403,219 | 0.00 | 0.02 | +0.01 | buy |
| Fortress Investment Group LLC | 250,000 | 600,000 | +350,000 | 1.74 | 3.63 | +1.89 | buy |
| Cinctive Capital Management LP | 0 | 342,947 | +342,947 | 0.00 | 0.77 | +0.77 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 771,000 | 1,071,000 | +300,000 | 0.22 | 0.25 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 252,600 | +252,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,878,811 | 4,106,027 | +227,216 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 217,871 | +217,871 | 0.00 | 0.54 | +0.54 | buy |
| Swedbank AB | 1,000,000 | 1,200,000 | +200,000 | 0.06 | 0.06 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 110,043 | 276,903 | +166,860 | 0.17 | 0.32 | +0.15 | buy |
| Shellback Capital, LP | 50,000 | 207,000 | +157,000 | 0.16 | 0.59 | +0.43 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 450,000 | +150,000 | 7.35 | 9.79 | +2.44 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 120,000 | 260,000 | +140,000 | 0.39 | 0.76 | +0.37 | buy |
| Ranger Investment Management, L.P. | 192,500 | 320,345 | +127,845 | 0.66 | 1.01 | +0.35 | buy |
| Tredje AP-fonden | 444,000 | 564,400 | +120,400 | 0.17 | 0.21 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 548,992 | 668,164 | +119,172 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 771,521 | 887,432 | +115,911 | 0.06 | 0.06 | +0.00 | buy |
| Unisphere Establishment | 127,500 | 238,200 | +110,700 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 170,500 | 281,100 | +110,600 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 166,432 | 263,024 | +96,592 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 5,917 | 98,529 | +92,612 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,032 | 97,958 | +85,926 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 925,705 | 1,004,474 | +78,769 | 0.01 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 1,110,512 | 1,187,862 | +77,350 | 3.75 | 3.71 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,181 | +66,181 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,331,927 | 1,391,150 | +59,223 | 0.12 | 0.11 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,955 | 123,565 | +58,610 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 193,700 | 246,400 | +52,700 | 0.07 | 0.08 | +0.01 | buy |
| Tabor Asset Management, LP | 0 | 51,422 | +51,422 | 0.00 | 1.46 | +1.46 | buy |
| AGF MANAGEMENT LTD | 2,038,210 | 2,089,320 | +51,110 | 0.45 | 0.42 | -0.04 | buy |
| Aurora Investment Counsel | 0 | 49,407 | +49,407 | 0.00 | 1.17 | +1.17 | buy |
| Magnetar Financial LLC | 10,383 | 55,842 | +45,459 | 0.00 | 0.02 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 55,000 | 100,000 | +45,000 | 0.62 | 1.00 | +0.39 | buy |
| SG Americas Securities, LLC | 6,316 | 50,254 | +43,938 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 202,489 | 239,457 | +36,968 | 0.71 | 0.55 | -0.16 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,048 | 154,178 | +32,130 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 69,144 | 100,515 | +31,371 | 0.04 | 0.05 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 256,575 | 287,505 | +30,930 | 0.25 | 0.26 | +0.01 | buy |
| Caption Management, LLC | 0 | 30,714 | +30,714 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 213,900 | 244,105 | +30,205 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,674 | 58,609 | +29,935 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 28,413 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 29,223 | 56,754 | +27,531 | 0.15 | 0.25 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 23,815 | 46,441 | +22,626 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,218,242 | 1,237,484 | +19,242 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 180,793 | 199,727 | +18,934 | 0.10 | 0.09 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,816 | 303,981 | +18,165 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 8,088 | 26,089 | +18,001 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 0 | 15,149 | +15,149 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 15,012 | +15,012 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 13,298 | +13,298 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 0 | 12,455 | +12,455 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 11,852 | +11,852 | 0.00 | 0.28 | +0.28 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 11,466 | +11,466 | 0.00 | 0.31 | +0.31 | buy |
| Renaissance Capital LLC | 58,068 | 69,098 | +11,030 | 1.99 | 1.75 | -0.24 | buy |
| Fieldview Capital Management, LLC | 0 | 10,860 | +10,860 | 0.00 | 0.08 | +0.08 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 13,921 | 24,688 | +10,767 | 0.11 | 0.18 | +0.07 | buy |
| LM Advisors LLC | 0 | 7,700 | +7,700 | 0.00 | 0.05 | +0.05 | buy |
| Malaga Cove Capital, LLC | 19,983 | 26,398 | +6,415 | 0.39 | 0.43 | +0.05 | buy |
| VANGUARD GROUP INC | 120,550 | 126,527 | +5,977 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 4,831 | 10,772 | +5,941 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 5,929 | +5,929 | 0.00 | 0.15 | +0.15 | buy |
| Blueshift Asset Management, LLC | 0 | 5,673 | +5,673 | 0.00 | 0.08 | +0.08 | buy |
| Net Worth Advisory Group | 0 | 5,560 | +5,560 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,190 | +5,190 | 0.00 | 0.08 | +0.08 | buy |
| Shay Capital LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,884 | 24,486 | +4,602 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 18,516 | 22,885 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 4,199 | +4,199 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,421 | 16,424 | +4,003 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 21,743 | 25,532 | +3,789 | 0.09 | 0.09 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,765 | 11,933 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 13,414 | 16,514 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,123 | 7,069 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 216 | 2,894 | +2,678 | 0.01 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 116,423 | 118,845 | +2,422 | 0.40 | 0.25 | -0.15 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 6,093 | 8,266 | +2,173 | 0.05 | 0.07 | +0.01 | buy |
| Summit Trail Advisors, LLC | 5,787 | 7,923 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 300 | 2,307 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,590 | 10,983 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,536 | 8,839 | +1,303 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 111,045 | 112,232 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 798 | 1,729 | +931 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 20,433 | 21,291 | +858 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 732 | 1,530 | +798 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1 | 776 | +775 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,352 | 13,118 | +766 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 0 | 625 | +625 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 6,925 | 7,437 | +512 | 0.00 | 0.00 | -0.00 | buy |