| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 632,803 | 1,351,886 | +719,083 | 0.02 | 0.04 | +0.02 | buy |
| Pictet Asset Management Holding SA | 16,336 | 716,216 | +699,880 | 0.00 | 0.26 | +0.26 | buy |
| NORGES BANK | 0 | 649,734 | +649,734 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 509,528 | +509,528 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 0 | 406,645 | +406,645 | 0.00 | 0.44 | +0.44 | buy |
| Phoenix Financial Ltd. | 0 | 401,813 | +401,813 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 59,883 | 421,430 | +361,547 | 0.02 | 0.18 | +0.16 | buy |
| Analog Century Management LP | 0 | 333,422 | +333,422 | 0.00 | 4.62 | +4.62 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,662 | 632,976 | +320,314 | 0.05 | 0.18 | +0.13 | buy |
| TT International Asset Management LTD | 0 | 262,038 | +262,038 | 0.00 | 11.75 | +11.75 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 605,783 | 853,306 | +247,523 | 0.01 | 0.03 | +0.02 | buy |
| OSSIAM | 0 | 235,545 | +235,545 | 0.00 | 1.18 | +1.18 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 232,000 | +232,000 | 0.00 | 2.28 | +2.28 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 228,000 | +228,000 | 0.00 | 1.04 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,014 | 1,433,715 | +222,701 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,841 | 193,675 | +191,834 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 0 | 185,614 | +185,614 | 0.00 | 0.63 | +0.63 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 763 | 178,938 | +178,175 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,635 | 221,271 | +144,636 | 0.00 | 0.02 | +0.01 | buy |
| Munro Partners | 0 | 136,375 | +136,375 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,864 | 158,023 | +134,159 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,393 | 272,597 | +112,204 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 359,998 | 435,360 | +75,362 | 0.13 | 0.23 | +0.11 | buy |
| Mizuho Markets Cayman LP | 0 | 72,989 | +72,989 | 0.00 | 1.04 | +1.04 | buy |
| FIRST TRUST ADVISORS LP | 161,953 | 229,868 | +67,915 | 0.02 | 0.05 | +0.03 | buy |
| CI INVESTMENTS INC. | 34,873 | 100,171 | +65,298 | 0.03 | 0.12 | +0.09 | buy |
| Squarepoint Ops LLC | 7,332 | 64,754 | +57,422 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 1,499,684 | 1,554,825 | +55,141 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 828,977 | 883,298 | +54,321 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 436,025 | 488,517 | +52,492 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 81,072 | 131,434 | +50,362 | 0.02 | 0.06 | +0.04 | buy |
| Stephens Investment Management Group LLC | 135,369 | 185,477 | +50,108 | 0.38 | 0.75 | +0.37 | buy |
| RIPOSTE CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 6.42 | +6.42 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,486 | 51,150 | +49,664 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 296,570 | 342,187 | +45,617 | 0.04 | 0.07 | +0.03 | buy |
| SummitTX Capital, L.P. | 24,846 | 65,734 | +40,888 | 0.16 | 0.66 | +0.49 | buy |
| Voleon Capital Management LP | 33,858 | 74,399 | +40,541 | 0.15 | 0.51 | +0.36 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 40,000 | +40,000 | 0.00 | 1.87 | +1.87 | buy |
| VAN ECK ASSOCIATES CORP | 2,012 | 41,588 | +39,576 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 23,518 | 60,815 | +37,297 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 42,983 | 79,294 | +36,311 | 0.01 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 320,534 | 354,650 | +34,116 | 0.48 | 0.78 | +0.29 | buy |
| Zweig-DiMenna Associates LLC | 0 | 32,600 | +32,600 | 0.00 | 1.12 | +1.12 | buy |
| Robeco Schweiz AG | 114,700 | 147,200 | +32,500 | 0.50 | 0.89 | +0.40 | buy |
| Weiss Asset Management LP | 0 | 32,130 | +32,130 | 0.00 | 0.14 | +0.14 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 31,500 | +31,500 | 0.00 | 1.29 | +1.29 | buy |
| JENNISON ASSOCIATES LLC | 564,305 | 594,166 | +29,861 | 0.08 | 0.13 | +0.06 | buy |
| CITIGROUP INC | 27,110 | 51,422 | +24,312 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,555 | 167,617 | +23,062 | 0.02 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,082 | 220,852 | +22,770 | 0.03 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.04 | +0.04 | buy |
| Benchstone Capital Management LP | 16,121 | 37,868 | +21,747 | 0.38 | 1.79 | +1.40 | buy |
| TORONTO DOMINION BANK | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 20,157 | +20,157 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,135 | 24,455 | +19,320 | 0.01 | 0.08 | +0.07 | buy |
| Artisan Partners Limited Partnership | 182,031 | 200,459 | +18,428 | 0.06 | 0.12 | +0.06 | buy |
| Tairen Capital Ltd | 0 | 17,500 | +17,500 | 0.00 | 0.59 | +0.59 | buy |
| Schonfeld Strategic Advisors LLC | 6,355 | 23,161 | +16,806 | 0.01 | 0.05 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 16,786 | +16,786 | 0.00 | 0.57 | +0.57 | buy |
| Massar Capital Management, LP | 0 | 16,358 | +16,358 | 0.00 | 2.12 | +2.12 | buy |
| PRUDENTIAL FINANCIAL INC | 12,891 | 28,987 | +16,096 | 0.00 | 0.01 | +0.01 | buy |
| Hiddenite Capital Partners LP | 0 | 15,000 | +15,000 | 0.00 | 1.40 | +1.40 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 14,291 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 22,263 | 36,503 | +14,240 | 0.24 | 0.52 | +0.27 | buy |
| BOCHK Asset Management Ltd | 0 | 14,150 | +14,150 | 0.00 | 0.84 | +0.84 | buy |
| Nuveen, LLC | 147,328 | 159,762 | +12,434 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 12,341 | +12,341 | 0.00 | 0.32 | +0.32 | buy |
| Evergreen Quality Fund GP, Ltd. | 13,700 | 25,800 | +12,100 | 0.06 | 0.16 | +0.09 | buy |
| Polymer Capital Management (HK) LTD | 0 | 11,400 | +11,400 | 0.00 | 0.44 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 22,180 | 33,285 | +11,105 | 0.05 | 0.12 | +0.07 | buy |
| PEAK6 LLC | 0 | 11,089 | +11,089 | 0.00 | 0.10 | +0.10 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,958 | +10,958 | 0.00 | 0.34 | +0.34 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 10,575 | +10,575 | 0.00 | 0.13 | +0.13 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,345 | +10,345 | 0.00 | 0.08 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 10,200 | +10,200 | 0.00 | 0.23 | +0.23 | buy |
| Tuttle Capital Management, LLC | 0 | 10,010 | +10,010 | 0.00 | 2.55 | +2.55 | buy |
| Integrated Wealth Concepts LLC | 21,428 | 31,090 | +9,662 | 0.04 | 0.06 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 9,566 | +9,566 | 0.00 | 0.07 | +0.07 | buy |
| Swedbank AB | 44,600 | 54,100 | +9,500 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 1,489 | 10,601 | +9,112 | 0.00 | 0.04 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 14,978 | 23,274 | +8,296 | 0.01 | 0.01 | +0.01 | buy |
| Jain Global LLC | 34,173 | 42,435 | +8,262 | 0.09 | 0.19 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,982 | 155,253 | +7,271 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 7,206 | +7,206 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,090 | 91,256 | +7,166 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 4,395 | 10,931 | +6,536 | 0.01 | 0.04 | +0.03 | buy |
| Concentric Capital Strategies, LP | 5,343 | 11,679 | +6,336 | 0.10 | 0.27 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 2,959 | 9,214 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 331 | 6,500 | +6,169 | 0.00 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 183 | 6,254 | +6,071 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 146,327 | 152,313 | +5,986 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,228 | 17,210 | +5,982 | 0.00 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 5,947 | +5,947 | 0.00 | 0.71 | +0.71 | buy |
| Williamson Legacy Group, LLC | 0 | 5,816 | +5,816 | 0.00 | 1.09 | +1.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,756 | +5,756 | 0.00 | 0.12 | +0.12 | buy |
| Corient Private Wealth LLC | 10,854 | 16,574 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 197 | 5,797 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,498 | +5,498 | 0.00 | 0.13 | +0.13 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 26,500 | 31,891 | +5,391 | 0.25 | 0.28 | +0.03 | buy |