| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,151,580 | 6,837,665 | +1,686,085 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,464,763 | 3,023,172 | +1,558,409 | 0.08 | 0.14 | +0.06 | buy |
| MARSHALL WACE, LLP | 1,099,041 | 1,816,286 | +717,245 | 0.14 | 0.20 | +0.06 | buy |
| CITADEL ADVISORS LLC | 93,478 | 693,352 | +599,874 | 0.01 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,373 | 683,079 | +589,706 | 0.01 | 0.05 | +0.05 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,790,938 | 2,366,458 | +575,520 | 5.46 | 5.92 | +0.46 | buy |
| Point72 Asset Management, L.P. | 0 | 544,389 | +544,389 | 0.00 | 0.12 | +0.12 | buy |
| Van Berkom & Associates Inc. | 0 | 495,354 | +495,354 | 0.00 | 1.28 | +1.28 | buy |
| Turtle Creek Asset Management Inc. | 1,371,683 | 1,777,356 | +405,673 | 3.56 | 4.02 | +0.47 | buy |
| Squarepoint Ops LLC | 16,589 | 419,671 | +403,082 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 9,792,571 | 10,173,547 | +380,976 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 873,014 | 1,249,621 | +376,607 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 448,521 | 821,373 | +372,852 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 313,786 | +313,786 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 3,589,721 | 3,891,191 | +301,470 | 0.03 | 0.02 | -0.00 | buy |
| Fisher Funds Management LTD | 1,289,707 | 1,568,794 | +279,087 | 3.11 | 3.06 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 277,829 | +277,829 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 261,539 | +261,539 | 0.00 | 0.06 | +0.06 | buy |
| TimesSquare Capital Management, LLC | 272,677 | 499,707 | +227,030 | 0.40 | 0.65 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 124,672 | 337,733 | +213,061 | 0.00 | 0.01 | +0.00 | buy |
| Two Creeks Capital Management, LP | 1,587,590 | 1,768,859 | +181,269 | 9.65 | 9.10 | -0.55 | buy |
| Cubist Systematic Strategies, LLC | 0 | 177,373 | +177,373 | 0.00 | 0.19 | +0.19 | buy |
| Junto Capital Management LP | 0 | 175,621 | +175,621 | 0.00 | 0.32 | +0.32 | buy |
| Clearbridge Investments, LLC | 179,733 | 350,065 | +170,332 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 166,724 | +166,724 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 133,645 | 299,975 | +166,330 | 0.23 | 0.44 | +0.21 | buy |
| WASATCH ADVISORS LP | 2,121,714 | 2,279,787 | +158,073 | 1.05 | 1.02 | -0.02 | buy |
| Trexquant Investment LP | 11,865 | 161,603 | +149,738 | 0.01 | 0.15 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 200,054 | +149,354 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 153,700 | +141,300 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 111,300 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 548,042 | 655,942 | +107,900 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 488,262 | 595,836 | +107,574 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 102,957 | 210,479 | +107,522 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 99,513 | +99,513 | 0.00 | 0.20 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,790,433 | 1,883,216 | +92,783 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 34,057 | 120,038 | +85,981 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 978,458 | 1,063,511 | +85,053 | 1.10 | 0.95 | -0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 241,988 | 320,614 | +78,626 | 0.34 | 0.37 | +0.03 | buy |
| Caption Management, LLC | 7,000 | 79,300 | +72,300 | 0.03 | 0.29 | +0.26 | buy |
| Freestone Grove Partners LP | 76,665 | 143,875 | +67,210 | 0.09 | 0.12 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 0 | 66,108 | +66,108 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 258,635 | 324,559 | +65,924 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 53,521 | 113,491 | +59,970 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,417,845 | 1,477,265 | +59,420 | 0.01 | 0.01 | -0.00 | buy |
| WORLDLY PARTNERS MANAGEMENT, LLC | 1,037,380 | 1,094,880 | +57,500 | 54.11 | 49.87 | -4.24 | buy |
| FRANKLIN RESOURCES INC | 0 | 49,376 | +49,376 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 860,026 | 908,639 | +48,613 | 0.02 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 48,077 | +48,077 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 4,328 | 51,785 | +47,457 | 0.01 | 0.07 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 144,014 | 189,680 | +45,666 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,390 | +45,390 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 42,222 | +42,222 | 0.00 | 0.24 | +0.24 | buy |
| Hudson Bay Capital Management LP | 3,107 | 41,311 | +38,204 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 36,316 | +36,316 | 0.00 | 0.34 | +0.34 | buy |
| Engineers Gate Manager LP | 49,033 | 84,659 | +35,626 | 0.09 | 0.11 | +0.03 | buy |
| Centiva Capital, LP | 0 | 34,082 | +34,082 | 0.00 | 0.16 | +0.16 | buy |
| Blueshift Asset Management, LLC | 0 | 32,224 | +32,224 | 0.00 | 1.03 | +1.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,634 | 135,248 | +30,614 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 309,638 | 339,833 | +30,195 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,876 | +29,876 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 28,007 | +28,007 | 0.00 | 0.22 | +0.22 | buy |
| HSBC HOLDINGS PLC | 5,796 | 33,382 | +27,586 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,840 | 30,189 | +27,349 | 0.00 | 0.02 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 27,092 | +27,092 | 0.00 | 0.51 | +0.51 | buy |
| Inspire Investing, LLC | 0 | 26,040 | +26,040 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 0 | 25,581 | +25,581 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,337 | +23,337 | 0.00 | 0.27 | +0.27 | buy |
| Versor Investments LP | 13,312 | 36,600 | +23,288 | 0.23 | 0.48 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 2,682 | 23,710 | +21,028 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 90,655 | 111,187 | +20,532 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 18,542 | 38,916 | +20,374 | 0.06 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 20,098 | +20,098 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 944,933 | 964,409 | +19,476 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 3,101 | 22,167 | +19,066 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,218 | 30,764 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,353 | +16,353 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,540 | 22,407 | +15,867 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 341,202 | 356,729 | +15,527 | 0.07 | 0.06 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 136,030 | 151,419 | +15,389 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,218 | +14,218 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 189,845 | 204,032 | +14,187 | 0.86 | 0.77 | -0.09 | buy |
| Salvus Wealth Management, LLC | 33,803 | 47,910 | +14,107 | 2.15 | 2.42 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,576 | 276,559 | +13,983 | 0.01 | 0.01 | -0.00 | buy |
| Polianta Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.52 | +0.52 | buy |
| DEUTSCHE BANK AG\ | 14,086 | 27,376 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,906 | +11,906 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 11,899 | +11,899 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 163,186 | 173,954 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,169 | 45,719 | +10,550 | 0.08 | 0.09 | +0.01 | buy |
| Black Cypress Capital Management, LLC | 24,677 | 34,983 | +10,306 | 2.13 | 2.57 | +0.43 | buy |
| Advantage Alpha Capital Partners LP | 28,973 | 38,780 | +9,807 | 0.68 | 0.76 | +0.08 | buy |
| Oak Thistle LLC | 3,093 | 12,694 | +9,601 | 0.09 | 0.21 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 60 | 8,535 | +8,475 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 42,518 | 50,361 | +7,843 | 0.53 | 0.59 | +0.06 | buy |
| PineStone Asset Management Inc. | 104,500 | 112,300 | +7,800 | 0.10 | 0.07 | -0.03 | buy |
| PEAK6 LLC | 0 | 7,747 | +7,747 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,710 | +7,710 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 200,300 | 207,700 | +7,400 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,391 | +7,391 | 0.00 | 0.03 | +0.03 | buy |