| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 805,411 | 2,065,693 | +1,260,282 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 87,987 | 1,076,920 | +988,933 | 0.01 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 270,731 | 1,244,679 | +973,948 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 52,585 | 787,521 | +734,936 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 898,162 | 1,624,215 | +726,053 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,294 | 718,870 | +555,576 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 5,058,333 | 5,576,143 | +517,810 | 0.15 | 0.15 | -0.00 | buy |
| Polar Capital Holdings Plc | 141,488 | 527,474 | +385,986 | 0.04 | 0.14 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 699,313 | 1,081,594 | +382,281 | 0.30 | 0.42 | +0.11 | buy |
| Qube Research & Technologies Ltd | 220,452 | 579,060 | +358,608 | 0.03 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 297,487 | +297,487 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 530,000 | 824,523 | +294,523 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 274,409 | +274,409 | 0.00 | 0.47 | +0.47 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 5,157,310 | 5,419,313 | +262,003 | 3.35 | 3.39 | +0.04 | buy |
| MORGAN STANLEY | 906,402 | 1,144,439 | +238,037 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 125 | 236,692 | +236,567 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,478 | 239,638 | +225,160 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 278,915 | 501,863 | +222,948 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,964 | 483,947 | +218,983 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 8,000 | 214,059 | +206,059 | 0.00 | 0.03 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,316,045 | 1,521,541 | +205,496 | 0.56 | 0.59 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 729,681 | 934,638 | +204,957 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 17,130,915 | 17,334,064 | +203,149 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 199,870 | +199,870 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 228,992 | 422,030 | +193,038 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 642,090 | 826,864 | +184,774 | 0.45 | 0.50 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 734,608 | 903,300 | +168,692 | 0.01 | 0.01 | +0.00 | buy |
| NZS Capital, LLC | 250,549 | 417,750 | +167,201 | 0.57 | 0.92 | +0.35 | buy |
| TWINBEECH CAPITAL LP | 101,406 | 267,055 | +165,649 | 0.08 | 0.18 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 138,049 | +138,049 | 0.00 | 0.08 | +0.08 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 269,257 | 402,248 | +132,991 | 0.03 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 123,101 | +123,101 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 165,915 | 283,130 | +117,215 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 81,169 | 198,324 | +117,155 | 0.03 | 0.07 | +0.04 | buy |
| KBC Group NV | 39,338 | 152,397 | +113,059 | 0.01 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 1,106,580 | 1,206,227 | +99,647 | 0.04 | 0.04 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 95,870 | +95,870 | 0.00 | 0.16 | +0.16 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 537,605 | 632,656 | +95,051 | 0.65 | 0.71 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 91,116 | +91,116 | 0.00 | 0.23 | +0.23 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 10,000 | 101,000 | +91,000 | 0.07 | 0.53 | +0.46 | buy |
| TCW GROUP INC | 359,898 | 444,299 | +84,401 | 0.19 | 0.21 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,487 | 83,605 | +73,118 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 113,098 | 184,416 | +71,318 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 73,161 | 139,596 | +66,435 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 388,493 | 453,691 | +65,198 | 0.04 | 0.05 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,233,839 | 1,295,729 | +61,890 | 0.01 | 0.01 | -0.00 | buy |
| Oribel Capital Management, LP | 0 | 61,000 | +61,000 | 0.00 | 0.28 | +0.28 | buy |
| Roubaix Capital, LLC | 0 | 58,940 | +58,940 | 0.00 | 1.72 | +1.72 | buy |
| DekaBank Deutsche Girozentrale | 1,848,285 | 1,905,000 | +56,715 | 0.18 | 0.17 | -0.01 | buy |
| Engineers Gate Manager LP | 18,651 | 74,575 | +55,924 | 0.03 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 8,015 | 61,430 | +53,415 | 0.03 | 0.18 | +0.16 | buy |
| Quantbot Technologies LP | 28,237 | 81,275 | +53,038 | 0.08 | 0.20 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,950,126 | 2,002,798 | +52,672 | 0.18 | 0.17 | -0.01 | buy |
| Gotham Asset Management, LLC | 36,949 | 87,028 | +50,079 | 0.03 | 0.07 | +0.03 | buy |
| Kopion Asset Management, LLC | 131,310 | 173,663 | +42,353 | 4.97 | 5.56 | +0.59 | buy |
| iA Global Asset Management Inc. | 0 | 41,400 | +41,400 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,973 | +40,973 | 0.00 | 0.14 | +0.14 | buy |
| Foster Victor Wealth Advisors, LLC | 326,290 | 365,819 | +39,529 | 1.60 | 1.44 | -0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,743 | 53,049 | +37,306 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Peaks Capital, LP | 184,695 | 221,195 | +36,500 | 5.47 | 5.61 | +0.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,376 | 47,848 | +36,472 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,151,643 | 3,188,010 | +36,367 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,800 | 53,000 | +36,200 | 0.03 | 0.06 | +0.03 | buy |
| Front Street Capital Management, Inc. | 975,396 | 1,011,429 | +36,033 | 8.90 | 8.42 | -0.48 | buy |
| Walleye Capital LLC | 4,097 | 39,773 | +35,676 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 34,300 | +34,300 | 0.00 | 0.16 | +0.16 | buy |
| Impax Asset Management Group plc | 2,811,495 | 2,842,978 | +31,483 | 0.53 | 0.48 | -0.06 | buy |
| Point72 Europe (London) LLP | 0 | 29,766 | +29,766 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Middle East FZE | 0 | 28,038 | +28,038 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 76,590 | 104,002 | +27,412 | 0.12 | 0.14 | +0.02 | buy |
| Numerai GP LLC | 0 | 24,256 | +24,256 | 0.00 | 0.36 | +0.36 | buy |
| VAN ECK ASSOCIATES CORP | 23,524 | 46,877 | +23,353 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,544 | +21,544 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 21,257 | +21,257 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 85,767 | 106,743 | +20,976 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,789 | +19,789 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 22,139 | 41,839 | +19,700 | 0.33 | 0.47 | +0.13 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,576 | +19,576 | 0.00 | 0.01 | +0.01 | buy |
| M. Kulyk & Associates, LLC | 77,581 | 96,136 | +18,555 | 0.91 | 0.93 | +0.02 | buy |
| Montanaro Asset Management Ltd | 298,500 | 316,500 | +18,000 | 2.23 | 2.49 | +0.26 | buy |
| LMR Partners LLP | 0 | 17,260 | +17,260 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 6,468 | 22,805 | +16,337 | 0.08 | 0.27 | +0.19 | buy |
| Northwest & Ethical Investments L.P. | 46,331 | 62,489 | +16,158 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 42,256 | 57,839 | +15,583 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 101,942 | 116,787 | +14,845 | 0.02 | 0.02 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,374 | 28,138 | +14,764 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 5,110 | 19,057 | +13,947 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 13,423 | +13,423 | 0.00 | 0.05 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,504,205 | 1,517,611 | +13,406 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 66,952 | 79,995 | +13,043 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,123 | +12,123 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 5,598 | 16,960 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,352 | 56,332 | +10,980 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 8,441 | 18,497 | +10,056 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,971 | 24,012 | +10,041 | 0.13 | 0.19 | +0.07 | buy |
| Laurion Capital Management LP | 0 | 9,973 | +9,973 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,795 | 37,280 | +9,485 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 5,169 | 14,518 | +9,349 | 0.01 | 0.02 | +0.01 | buy |