| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EAGLE CAPITAL MANAGEMENT LLC | 3,835,967 | 4,100,462 | +264,495 | 2.29 | 2.65 | +0.37 | buy |
| Avala Global LP | 0 | 253,600 | +253,600 | 0.00 | 3.22 | +3.22 | buy |
| GOLDMAN SACHS GROUP INC | 361,483 | 597,330 | +235,847 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,287 | 328,144 | +230,857 | 0.01 | 0.05 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 223,639 | 434,385 | +210,746 | 0.12 | 0.23 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 0 | 177,094 | +177,094 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 68,633 | 203,623 | +134,990 | 0.02 | 0.07 | +0.05 | buy |
| FIL Ltd | 153,404 | 276,019 | +122,615 | 0.02 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,404 | 98,624 | +85,220 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,613 | 524,317 | +84,704 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 559,964 | 634,698 | +74,734 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,365 | 1,219,212 | +64,847 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,811 | 74,000 | +62,189 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 54,905 | 113,978 | +59,073 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,878 | 150,236 | +51,358 | 0.01 | 0.01 | +0.00 | buy |
| FACT Capital, LP | 0 | 48,124 | +48,124 | 0.00 | 2.99 | +2.99 | buy |
| NATIXIS | 0 | 47,400 | +47,400 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 6,619 | 48,235 | +41,616 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 69,855 | 110,235 | +40,380 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,145 | 68,877 | +39,732 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,345,438 | 1,380,384 | +34,946 | 0.95 | 1.13 | +0.18 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 32,917 | +32,917 | 0.00 | 1.73 | +1.73 | buy |
| Point72 Hong Kong Ltd | 11,714 | 44,434 | +32,720 | 0.09 | 0.47 | +0.38 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,709 | 57,587 | +31,878 | 0.18 | 0.23 | +0.05 | buy |
| Global IMC LLC | 0 | 29,528 | +29,528 | 0.00 | 1.16 | +1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,156 | 425,854 | +28,698 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 481,996 | 508,648 | +26,652 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 55,900 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,990 | 47,626 | +23,636 | 0.01 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 22,320 | +22,320 | 0.00 | 0.63 | +0.63 | buy |
| Trexquant Investment LP | 32,557 | 50,922 | +18,365 | 0.10 | 0.14 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,140 | 26,640 | +16,500 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 7,348 | 23,820 | +16,472 | 0.03 | 0.09 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 16,122 | +16,122 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 525,413 | 541,496 | +16,083 | 0.02 | 0.02 | +0.00 | buy |
| Skye Global Management LP | 0 | 15,750 | +15,750 | 0.00 | 0.06 | +0.06 | buy |
| Concentric Capital Strategies, LP | 0 | 15,608 | +15,608 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,593 | +14,593 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 81,600 | +13,200 | 0.76 | 0.87 | +0.11 | buy |
| FMR LLC | 996,799 | 1,009,927 | +13,128 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,227 | 93,324 | +13,097 | 0.06 | 0.08 | +0.02 | buy |
| FEDERATED HERMES, INC. | 122,222 | 134,834 | +12,612 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,521 | 35,845 | +12,324 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 15,228 | 27,270 | +12,042 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,260 | 12,979 | +11,719 | 0.02 | 0.20 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 63,941 | 75,311 | +11,370 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 56,160 | 67,513 | +11,353 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 29,306 | 40,317 | +11,011 | 0.10 | 0.13 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,143 | +10,143 | 0.00 | 0.20 | +0.20 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 5,629 | 15,521 | +9,892 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 59,699 | 69,241 | +9,542 | 0.36 | 0.40 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 7,946 | 17,038 | +9,092 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,862 | +7,862 | 0.00 | 0.39 | +0.39 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,600 | +7,600 | 0.00 | 0.36 | +0.36 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,772 | 59,723 | +6,951 | 0.06 | 0.09 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,999 | 54,697 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,613 | 16,847 | +5,234 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 5,037 | +5,037 | 0.00 | 0.18 | +0.18 | buy |
| VAN ECK ASSOCIATES CORP | 20,216 | 25,194 | +4,978 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,902 | +4,902 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,582 | 505,416 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| Oak Thistle LLC | 0 | 4,831 | +4,831 | 0.00 | 0.63 | +0.63 | buy |
| Centiva Capital, LP | 0 | 4,750 | +4,750 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,280 | +4,280 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,766 | 39,598 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| NKCFO LLC | 0 | 3,800 | +3,800 | 0.00 | 0.36 | +0.36 | buy |
| Global Financial Private Client, LLC | 0 | 3,739 | +3,739 | 0.00 | 0.27 | +0.27 | buy |
| Atria Investments, Inc | 0 | 3,711 | +3,711 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,296 | +3,296 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 91,305 | 94,582 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,357 | 63,606 | +3,249 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,380 | 25,593 | +3,213 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 3,145 | +3,145 | 0.00 | 0.01 | +0.01 | buy |
| Pearl River Capital, LLC | 0 | 3,123 | +3,123 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,994 | 128,116 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 4,528 | 7,618 | +3,090 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,066 | +3,066 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 3,018 | +3,018 | 0.00 | 0.01 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,881 | +2,881 | 0.00 | 0.23 | +0.23 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,311 | 4,004 | +2,693 | 0.04 | 0.13 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 78,272 | 80,854 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,832 | 5,394 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 20,969 | 23,504 | +2,535 | 0.08 | 0.07 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 2,139 | +2,139 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 562,456 | 564,578 | +2,122 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,780 | 13,836 | +2,056 | 0.03 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,994 | +1,994 | 0.00 | 0.07 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,895 | +1,895 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 22,999 | 24,766 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 2,914 | 4,646 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,023 | 3,610 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,555 | +1,555 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,724 | 8,234 | +1,510 | 0.05 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |