| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 610,051 | 1,001,837 | +391,786 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,000 | 350,821 | +342,821 | 0.00 | 0.08 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 0 | 241,826 | +241,826 | 0.00 | 1.51 | +1.51 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 70,775 | 290,148 | +219,373 | 0.00 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 933,490 | 1,142,066 | +208,576 | 1.02 | 1.46 | +0.44 | buy |
| HENNESSY ADVISORS INC | 0 | 135,500 | +135,500 | 0.00 | 1.40 | +1.40 | buy |
| ROYAL BANK OF CANADA | 87,992 | 206,511 | +118,519 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 107,897 | +107,897 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 2,586 | 107,944 | +105,358 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 75,031 | 178,575 | +103,544 | 0.02 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 301,727 | 370,604 | +68,877 | 0.99 | 1.38 | +0.38 | buy |
| BARCLAYS PLC | 30,632 | 99,225 | +68,593 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 218,647 | 283,492 | +64,845 | 0.16 | 0.23 | +0.07 | buy |
| GRS Advisors, LLC | 0 | 62,554 | +62,554 | 0.00 | 1.75 | +1.75 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 69,047 | 128,858 | +59,811 | 0.23 | 0.46 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 103,227 | 162,056 | +58,829 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,269 | 148,238 | +57,969 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,393 | 62,807 | +57,414 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,910 | +52,910 | 0.00 | 0.06 | +0.06 | buy |
| Polar Capital Holdings Plc | 41,510 | 92,753 | +51,243 | 0.06 | 0.13 | +0.08 | buy |
| Swedbank AB | 938,149 | 989,199 | +51,050 | 0.27 | 0.30 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 824 | 48,534 | +47,710 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 518,364 | 564,097 | +45,733 | 0.36 | 0.45 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 43,701 | +43,701 | 0.00 | 0.38 | +0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 43,121 | +43,121 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,811,852 | 1,844,070 | +32,218 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,020 | +31,020 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 569,420 | 598,980 | +29,560 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 17,921 | 47,087 | +29,166 | 0.01 | 0.03 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 114,657 | 143,274 | +28,617 | 0.08 | 0.11 | +0.03 | buy |
| Ranger Investment Management, L.P. | 49,630 | 75,950 | +26,320 | 0.89 | 1.58 | +0.69 | buy |
| Ensign Peak Advisors, Inc | 153,616 | 178,952 | +25,336 | 0.07 | 0.09 | +0.02 | buy |
| UBS Group AG | 125,381 | 149,599 | +24,218 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 40,722 | 64,654 | +23,932 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,007 | 974,841 | +21,834 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,289 | +20,289 | 0.00 | 0.16 | +0.16 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 20,191 | +20,191 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 47,633 | 67,437 | +19,804 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,532 | 170,801 | +17,269 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,394 | +16,394 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,309 | +16,309 | 0.00 | 0.10 | +0.10 | buy |
| Cinctive Capital Management LP | 0 | 15,138 | +15,138 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 9,547 | 22,631 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,879 | +12,879 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,331 | 15,292 | +11,961 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,089 | 36,689 | +11,600 | 0.01 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 212,275 | 222,230 | +9,955 | 0.08 | 0.09 | +0.01 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 9,944 | +9,944 | 0.00 | 0.88 | +0.88 | buy |
| Lighthouse Investment Partners, LLC | 21,386 | 30,316 | +8,930 | 0.24 | 0.33 | +0.09 | buy |
| Verition Fund Management LLC | 2,383 | 10,898 | +8,515 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 8,247 | +8,247 | 0.00 | 0.37 | +0.37 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 8,000 | +8,000 | 0.00 | 1.60 | +1.60 | buy |
| AlphaQuest LLC | 4,662 | 12,528 | +7,866 | 0.12 | 0.24 | +0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 7,093 | +7,093 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 13,655 | 20,609 | +6,954 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,773 | 8,653 | +6,880 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,620 | 7,743 | +6,123 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,899 | +5,899 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,368 | +5,368 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 5,360 | +5,360 | 0.00 | 0.09 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 5,316 | +5,316 | 0.00 | 0.11 | +0.11 | buy |
| RIPOSTE CAPITAL LLC | 55,000 | 60,000 | +5,000 | 7.01 | 8.61 | +1.60 | buy |
| Bridgewater Associates, LP | 0 | 4,963 | +4,963 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,332 | 9,284 | +4,952 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 4,841 | +4,841 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,688 | 7,211 | +4,523 | 0.07 | 0.19 | +0.11 | buy |
| Channing Capital Management, LLC | 31,830 | 36,347 | +4,517 | 0.23 | 0.29 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,357 | +4,357 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 6,879 | 11,047 | +4,168 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 0 | 4,100 | +4,100 | 0.00 | 0.10 | +0.10 | buy |
| Horizon Investments, LLC | 12,635 | 16,574 | +3,939 | 0.05 | 0.06 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,832 | +3,832 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 11,318 | 14,918 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 3,479 | +3,479 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 6,931 | 10,408 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,896 | 14,343 | +3,447 | 0.03 | 0.06 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 58 | 3,486 | +3,428 | 0.00 | 0.06 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,432 | 51,726 | +3,294 | 0.03 | 0.04 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,865 | 20,869 | +3,004 | 0.04 | 0.05 | +0.01 | buy |
| FJ Capital Management LLC | 22,352 | 25,312 | +2,960 | 0.61 | 0.81 | +0.20 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,747 | 92,560 | +2,813 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,030 | 28,821 | +2,791 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,509 | 16,196 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| GenTrust, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 36,390 | 38,878 | +2,488 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,481 | +2,481 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,067 | 11,438 | +2,371 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 0 | 2,351 | +2,351 | 0.00 | 0.30 | +0.30 | buy |
| OSAIC HOLDINGS, INC. | 3,035 | 5,336 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 943 | 3,233 | +2,290 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 2,670,216 | 2,672,484 | +2,268 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.12 | +0.12 | buy |
| NEOS Investment Management LLC | 2,247 | 4,456 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 18,493 | 20,577 | +2,084 | 0.04 | 0.06 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,996 | +1,996 | 0.00 | 0.09 | +0.09 | buy |