| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 142,038 | 845,793 | +703,755 | 0.06 | 0.31 | +0.24 | buy |
| Neuberger Berman Group LLC | 4,822 | 180,858 | +176,036 | 0.00 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,914 | 170,215 | +148,301 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 396,382 | 491,641 | +95,259 | 2.53 | 2.26 | -0.27 | buy |
| SAMLYN CAPITAL, LLC | 0 | 93,260 | +93,260 | 0.00 | 0.55 | +0.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 73,784 | +73,784 | 0.00 | 0.20 | +0.20 | buy |
| BARCLAYS PLC | 28,445 | 101,487 | +73,042 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,928 | 69,797 | +66,869 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,503 | 73,913 | +46,410 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 68,716 | 107,049 | +38,333 | 1.17 | 1.16 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,937 | 151,646 | +33,709 | 0.21 | 0.23 | +0.02 | buy |
| BROWN ADVISORY INC | 88,600 | 121,205 | +32,605 | 0.06 | 0.06 | +0.01 | buy |
| Boston Partners | 0 | 32,379 | +32,379 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 135,731 | 166,634 | +30,903 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 268,373 | 297,731 | +29,358 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 26,025 | +26,025 | 0.00 | 0.23 | +0.23 | buy |
| Artemis Investment Management LLP | 0 | 25,725 | +25,725 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,553 | +25,553 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,848 | 27,437 | +24,589 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,649 | 36,036 | +23,387 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,471 | 35,785 | +23,314 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,845 | +22,845 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 19,533 | +19,533 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,592 | 25,127 | +18,535 | 0.03 | 0.10 | +0.06 | buy |
| DF DENT & CO INC | 69,806 | 86,393 | +16,587 | 0.44 | 0.45 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 14,504 | +14,504 | 0.00 | 0.01 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 14,444 | +14,444 | 0.00 | 0.32 | +0.32 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 12,991 | 26,441 | +13,450 | 0.45 | 0.78 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,812 | 14,726 | +12,914 | 0.06 | 0.15 | +0.09 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 12,594 | +12,594 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,751 | +11,751 | 0.00 | 0.11 | +0.11 | buy |
| Allianz Asset Management GmbH | 104,376 | 115,649 | +11,273 | 0.07 | 0.06 | -0.01 | buy |
| CenterBook Partners LP | 0 | 10,694 | +10,694 | 0.00 | 0.24 | +0.24 | buy |
| Numerai GP LLC | 0 | 10,348 | +10,348 | 0.00 | 0.61 | +0.61 | buy |
| FIL Ltd | 49,000 | 59,000 | +10,000 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,658 | 117,340 | +9,682 | 0.02 | 0.02 | -0.00 | buy |
| Aventail Capital Group, LP | 15,000 | 24,460 | +9,460 | 0.35 | 0.44 | +0.09 | buy |
| Eisler Capital Management Ltd. | 5,227 | 14,636 | +9,409 | 0.07 | 0.20 | +0.13 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 65,857 | 74,908 | +9,051 | 4.48 | 4.28 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 22,036 | 30,633 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,971 | +7,971 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 150,751 | 158,254 | +7,503 | 0.02 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 15,104 | 22,443 | +7,339 | 0.07 | 0.09 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 7,286 | +7,286 | 0.00 | 0.45 | +0.45 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,110 | +7,110 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 1,087 | 8,163 | +7,076 | 0.01 | 0.04 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 19 | 6,802 | +6,783 | 0.00 | 0.05 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 6,578 | +6,578 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 2,287 | 8,539 | +6,252 | 0.01 | 0.04 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,765 | 7,778 | +6,013 | 0.01 | 0.04 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,255 | 19,926 | +5,671 | 0.01 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 26,652 | 31,702 | +5,050 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 70,888 | 75,739 | +4,851 | 0.06 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 935 | 5,656 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 1,958 | 6,502 | +4,544 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 82 | 4,576 | +4,494 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 177,218 | 181,519 | +4,301 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,084 | 6,176 | +4,092 | 0.08 | 0.16 | +0.08 | buy |
| De Lisle Partners LLP | 42,261 | 46,261 | +4,000 | 3.30 | 2.65 | -0.65 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,882 | +3,882 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 2,477 | 6,305 | +3,828 | 0.21 | 0.41 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,417 | 128,237 | +3,820 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,780 | +3,780 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,568 | 60,024 | +3,456 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,207 | 446,654 | +3,447 | 0.02 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 32,700 | 35,730 | +3,030 | 0.11 | 0.10 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 7,565 | 10,574 | +3,009 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,202 | 146,921 | +2,719 | 0.01 | 0.01 | -0.00 | buy |
| Callan Family Office, LLC | 2,851 | 5,461 | +2,610 | 0.10 | 0.07 | -0.03 | buy |
| NORGES BANK | 228,743 | 230,991 | +2,248 | 0.02 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 0 | 2,232 | +2,232 | 0.00 | 0.27 | +0.27 | buy |
| BEACON INVESTMENT ADVISORS LLC | 0 | 2,142 | +2,142 | 0.00 | 0.38 | +0.38 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,810 | 8,948 | +2,138 | 0.05 | 0.08 | +0.03 | buy |
| Centiva Capital, LP | 2,577 | 4,675 | +2,098 | 0.07 | 0.13 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,096 | +2,096 | 0.00 | 0.11 | +0.11 | buy |
| Empowered Funds, LLC | 11,994 | 14,040 | +2,046 | 0.08 | 0.06 | -0.02 | buy |
| Virtu Financial LLC | 0 | 1,931 | +1,931 | 0.00 | 0.04 | +0.04 | buy |
| Blueshift Asset Management, LLC | 0 | 1,905 | +1,905 | 0.00 | 0.24 | +0.24 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 266 | 2,100 | +1,834 | 0.06 | 0.34 | +0.28 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,070 | 10,842 | +1,772 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,852 | 9,575 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 17,951 | 19,661 | +1,710 | 0.10 | 0.08 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,612 | 63,303 | +1,691 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 102,809 | 104,464 | +1,655 | 0.17 | 0.14 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 1,575 | +1,575 | 0.00 | 0.17 | +0.17 | buy |
| Pacer Advisors, Inc. | 0 | 1,537 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,465 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 1,399 | +1,399 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 1,290 | +1,290 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,741 | 3,005 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 45,687 | 46,848 | +1,161 | 0.72 | 0.59 | -0.13 | buy |
| AGF MANAGEMENT LTD | 5,987 | 6,990 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 13,418 | 14,418 | +1,000 | 0.06 | 0.05 | -0.01 | buy |
| Tidal Investments LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 33,991 | 34,898 | +907 | 0.18 | 0.15 | -0.03 | buy |
| FORA Capital, LLC | 0 | 897 | +897 | 0.00 | 0.04 | +0.04 | buy |