| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,991,238 | 5,188,547 | +197,309 | 2.54 | 2.24 | -0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,091 | 564,590 | +152,499 | 0.20 | 0.21 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 894,972 | 1,013,874 | +118,902 | 4.00 | 3.84 | -0.15 | buy |
| Man Group plc | 152,860 | 256,111 | +103,251 | 0.05 | 0.06 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,708 | +78,708 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 305,978 | 376,751 | +70,773 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,911,104 | 3,981,403 | +70,299 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,233 | 85,771 | +65,538 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 431,267 | 492,472 | +61,205 | 0.05 | 0.05 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,135 | 74,168 | +47,033 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,008 | +45,008 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,996 | 829,797 | +38,801 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 697,180 | 734,271 | +37,091 | 0.11 | 0.09 | -0.02 | buy |
| MARKEL GROUP INC. | 16,876 | 52,906 | +36,030 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,132 | 62,355 | +34,223 | 0.40 | 0.43 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 33,302 | +33,302 | 0.00 | 0.15 | +0.15 | buy |
| EARNEST PARTNERS LLC | 1,291,138 | 1,323,680 | +32,542 | 0.65 | 0.56 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,464 | 74,882 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,206 | 1,084,554 | +26,348 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,336 | 122,803 | +24,467 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,290 | 157,660 | +24,370 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,718 | 97,359 | +21,641 | 0.09 | 0.15 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,295 | +20,295 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,038 | 1,201,552 | +18,514 | 0.03 | 0.02 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 407,763 | 425,585 | +17,822 | 0.18 | 0.17 | -0.02 | buy |
| MORGAN STANLEY | 307,201 | 324,823 | +17,622 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,968 | 709,454 | +17,486 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,044 | +17,044 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 45,542 | 61,910 | +16,368 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 16,336 | +16,336 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,171 | +16,171 | 0.00 | 0.13 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,600 | 21,600 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 12,391 | 28,251 | +15,860 | 0.04 | 0.06 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,003 | 46,809 | +15,806 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 202,385 | 217,944 | +15,559 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,534 | +15,534 | 0.00 | 0.16 | +0.16 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,934 | +14,934 | 0.00 | 0.98 | +0.98 | buy |
| Aquatic Capital Management LLC | 0 | 14,500 | +14,500 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 408,068 | 422,163 | +14,095 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 441,431 | 455,425 | +13,994 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,262,489 | 1,275,935 | +13,446 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,407 | +13,407 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,031 | 14,471 | +12,440 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,180 | +9,180 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 384,329 | 393,388 | +9,059 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 2,126 | 10,689 | +8,563 | 0.06 | 0.28 | +0.22 | buy |
| Quadrature Capital Ltd | 1,888 | 10,179 | +8,291 | 0.00 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,679 | +7,679 | 0.00 | 0.12 | +0.12 | buy |
| Assenagon Asset Management S.A. | 9,892 | 16,850 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,909 | +6,909 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.01 | +0.01 | buy |
| GW&K Investment Management, LLC | 85,333 | 91,733 | +6,400 | 0.08 | 0.08 | -0.01 | buy |
| Bayesian Capital Management, LP | 0 | 6,163 | +6,163 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 1,698 | 7,251 | +5,553 | 0.00 | 0.01 | +0.01 | buy |
| Paralel Advisors LLC | 15,754 | 20,825 | +5,071 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 10,859 | 15,779 | +4,920 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 17,841 | 22,332 | +4,491 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 0 | 4,283 | +4,283 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,008 | +4,008 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,378 | 29,324 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,799 | +3,799 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 3,680 | +3,680 | 0.00 | 0.04 | +0.04 | buy |
| Bridgewater Associates, LP | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,404 | +3,404 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 3,342 | +3,342 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 9,420 | 12,624 | +3,204 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 8,472 | 11,620 | +3,148 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,998 | +2,998 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 2,824 | +2,824 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,168 | 33,889 | +2,721 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 2,791 | 5,454 | +2,663 | 0.07 | 0.12 | +0.04 | buy |
| HSBC HOLDINGS PLC | 4,259 | 6,904 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 5,552 | 8,151 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 2,560 | +2,560 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,457 | +2,457 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 2,377 | +2,377 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,841 | 19,912 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,961 | +1,961 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 37,032 | 38,919 | +1,887 | 0.03 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 3,142 | 4,984 | +1,842 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,203 | 120,025 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 221,580 | 223,398 | +1,818 | 7.11 | 5.80 | -1.32 | buy |
| EntryPoint Capital, LLC | 859 | 2,662 | +1,803 | 0.08 | 0.11 | +0.03 | buy |
| Walleye Trading LLC | 2,864 | 4,589 | +1,725 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 467,770 | 469,410 | +1,640 | 0.93 | 0.80 | -0.13 | buy |
| OSAIC HOLDINGS, INC. | 1,801 | 3,380 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,811 | 61,311 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,319 | 18,761 | +1,442 | 0.03 | 0.02 | -0.01 | buy |
| Accordant Advisory Group Inc | 0 | 1,200 | +1,200 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,462 | 15,600 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,395 | 3,161 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 356 | 1,088 | +732 | 0.02 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 8,695 | 9,382 | +687 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,239 | 3,892 | +653 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,053 | 4,680 | +627 | 0.00 | 0.00 | -0.00 | buy |