| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Durable Capital Partners LP | 0 | 3,516,589 | +3,516,589 | 0.00 | 1.10 | +1.10 | buy |
| CITADEL ADVISORS LLC | 411,357 | 3,113,205 | +2,701,848 | 0.01 | 0.11 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 23 | 1,500,986 | +1,500,963 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,441 | 1,632,115 | +1,489,674 | 0.00 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,215,433 | 4,204,481 | +989,048 | 0.28 | 0.57 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 200,751 | 1,085,101 | +884,350 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 330,546 | 1,151,146 | +820,600 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 4,890,754 | 5,643,812 | +753,058 | 0.01 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 706,309 | +706,309 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 621,288 | +621,288 | 0.00 | 0.06 | +0.06 | buy |
| Arvin Capital Management LP | 0 | 506,655 | +506,655 | 0.00 | 6.51 | +6.51 | buy |
| Teca Partners, LP | 0 | 385,153 | +385,153 | 0.00 | 9.65 | +9.65 | buy |
| JENNISON ASSOCIATES LLC | 493,363 | 870,588 | +377,225 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,100 | 461,602 | +360,502 | 0.02 | 0.14 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 354,188 | +354,188 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,018,134 | 1,330,754 | +312,620 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 310,634 | +310,634 | 0.00 | 0.20 | +0.20 | buy |
| SEI INVESTMENTS CO | 218,696 | 510,371 | +291,675 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 17,277 | 298,693 | +281,416 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 260,541 | +260,541 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 212,500 | +212,500 | 0.00 | 0.45 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,179,615 | 1,382,110 | +202,495 | 0.02 | 0.05 | +0.02 | buy |
| AXIOM INVESTORS LLC /DE | 171,198 | 361,615 | +190,417 | 0.03 | 0.12 | +0.09 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 189,881 | +189,881 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 179,219 | +179,219 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 171,851 | 346,529 | +174,678 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 193,702 | 366,048 | +172,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,298 | 235,000 | +150,702 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 113,980 | 256,776 | +142,796 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,165,518 | 4,303,953 | +138,435 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 18,018 | 153,962 | +135,944 | 0.01 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,517,992 | 1,651,489 | +133,497 | 0.03 | 0.05 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 114,809 | +114,809 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 56,116 | 156,332 | +100,216 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,510,131 | 2,609,705 | +99,574 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,355 | 184,074 | +96,719 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 120,091 | 214,619 | +94,528 | 0.66 | 1.84 | +1.18 | buy |
| HRT FINANCIAL LP | 33,427 | 125,261 | +91,834 | 0.00 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,488 | 145,061 | +88,573 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 280,285 | 367,662 | +87,377 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 77,107 | 157,300 | +80,193 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 65,200 | +65,200 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 59,920 | +59,920 | 0.00 | 0.07 | +0.07 | buy |
| Sciencast Management LP | 36,867 | 91,632 | +54,765 | 0.23 | 0.74 | +0.50 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 51,150 | +51,150 | 0.00 | 0.57 | +0.57 | buy |
| Summit Creek Advisors LLC | 495,657 | 543,404 | +47,747 | 1.51 | 2.77 | +1.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 108,067 | 155,285 | +47,218 | 0.01 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 46,402 | +46,402 | 0.00 | 0.20 | +0.20 | buy |
| Headlands Technologies LLC | 15,463 | 61,834 | +46,371 | 0.04 | 0.25 | +0.21 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,213 | 107,644 | +45,431 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,831 | +42,831 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 191,500 | 231,161 | +39,661 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 65,672 | 105,108 | +39,436 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 743,520 | 781,625 | +38,105 | 0.30 | 0.51 | +0.21 | buy |
| Versor Investments LP | 19,500 | 56,900 | +37,400 | 0.08 | 0.32 | +0.25 | buy |
| Counterpoint Mutual Funds LLC | 0 | 37,351 | +37,351 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 12,062 | 47,291 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,406,339 | 1,440,342 | +34,003 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,792 | 263,484 | +33,692 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,171 | +33,171 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 18,414 | 50,053 | +31,639 | 0.01 | 0.04 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 21,012 | 49,031 | +28,019 | 0.01 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 50,607 | 76,590 | +25,983 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,856 | 41,633 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,560 | +25,560 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 24,721 | +24,721 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 23,944 | +23,944 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,331 | 184,180 | +23,849 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 22,271 | +22,271 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 16,057 | 38,072 | +22,015 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 628,550 | 650,450 | +21,900 | 0.05 | 0.08 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,653 | +21,653 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 21,262 | +21,262 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 90,500 | 111,200 | +20,700 | 0.24 | 0.44 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 19,812 | +19,812 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 17,746 | +17,746 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 73,921 | 90,642 | +16,721 | 0.01 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,688 | +16,688 | 0.00 | 0.08 | +0.08 | buy |
| Andina Capital Management, LLC | 0 | 14,685 | +14,685 | 0.00 | 0.37 | +0.37 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,749 | +13,749 | 0.00 | 0.22 | +0.22 | buy |
| CreativeOne Wealth, LLC | 27,223 | 40,849 | +13,626 | 0.02 | 0.04 | +0.02 | buy |
| Compass Wealth Management LLC | 152,478 | 166,078 | +13,600 | 0.85 | 1.48 | +0.63 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,340 | +13,340 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 37,852 | 50,654 | +12,802 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,952 | 49,132 | +12,180 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 0 | 12,107 | +12,107 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 10,561 | +10,561 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,824 | 120,192 | +10,368 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 46,000 | 56,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 0 | 8,826 | +8,826 | 0.00 | 0.17 | +0.17 | buy |
| Cerity Partners LLC | 0 | 8,666 | +8,666 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 8,576 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,885 | 38,062 | +8,177 | 0.06 | 0.07 | +0.01 | buy |
| Ethic Inc. | 0 | 7,844 | +7,844 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |