| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 669,018 | 3,130,081 | +2,461,063 | 0.02 | 0.07 | +0.06 | buy |
| FMR LLC | 5,122,674 | 6,775,024 | +1,652,350 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,999,857 | 4,566,653 | +1,566,796 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 1,636,424 | 2,873,521 | +1,237,097 | 0.62 | 1.07 | +0.45 | buy |
| Turtle Creek Asset Management Inc. | 4,157,442 | 5,084,997 | +927,555 | 3.25 | 4.04 | +0.79 | buy |
| Copeland Capital Management, LLC | 0 | 874,035 | +874,035 | 0.00 | 0.49 | +0.49 | buy |
| Point72 Asset Management, L.P. | 0 | 449,187 | +449,187 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 8,465,739 | 8,902,435 | +436,696 | 0.02 | 0.02 | -0.00 | buy |
| Van Berkom & Associates Inc. | 1,991,961 | 2,409,390 | +417,429 | 1.78 | 1.96 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 931,444 | 1,308,791 | +377,347 | 0.18 | 0.23 | +0.05 | buy |
| Gotham Asset Management, LLC | 52,086 | 411,466 | +359,380 | 0.01 | 0.07 | +0.06 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,003 | 564,295 | +343,292 | 0.44 | 1.06 | +0.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 152,099 | 482,141 | +330,042 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,004 | 510,910 | +329,906 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 307,435 | +307,435 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,658 | 238,381 | +227,723 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 129,556 | 356,057 | +226,501 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 724,638 | 937,497 | +212,859 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 345,570 | 552,268 | +206,698 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,564 | 626,234 | +182,670 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,282,161 | 5,462,958 | +180,797 | 0.41 | 0.40 | -0.01 | buy |
| ROYAL BANK OF CANADA | 33,684 | 205,885 | +172,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,355,651 | 3,513,746 | +158,095 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 455,278 | 612,461 | +157,183 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,235,227 | 2,390,709 | +155,482 | 0.23 | 0.22 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 149,515 | +149,515 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 143,589 | +143,589 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 657,278 | 799,005 | +141,727 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 2,178,093 | 2,313,767 | +135,674 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 399,814 | 531,576 | +131,762 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 124,197 | +124,197 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,146,929 | 1,270,549 | +123,620 | 0.47 | 0.50 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,062 | 134,432 | +122,370 | 0.00 | 0.01 | +0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 120,000 | +120,000 | 0.00 | 1.54 | +1.54 | buy |
| NORTHERN TRUST CORP | 1,300,289 | 1,417,719 | +117,430 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 157,310 | 274,619 | +117,309 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 153,231 | 254,130 | +100,899 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 99,085 | +99,085 | 0.00 | 0.03 | +0.03 | buy |
| Melqart Asset Management (UK) Ltd | 343,558 | 435,018 | +91,460 | 1.29 | 1.70 | +0.41 | buy |
| Channing Capital Management, LLC | 297,900 | 379,852 | +81,952 | 0.25 | 0.29 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 76,403 | +76,403 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 390,060 | 463,269 | +73,209 | 0.33 | 0.41 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,206,566 | 3,277,913 | +71,347 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 123,530 | 194,092 | +70,562 | 1.77 | 2.22 | +0.45 | buy |
| CAMBIAR INVESTORS LLC | 234,457 | 303,091 | +68,634 | 0.28 | 0.35 | +0.07 | buy |
| MARSHALL WACE, LLP | 8,090 | 75,334 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,872 | 72,113 | +64,241 | 0.01 | 0.08 | +0.07 | buy |
| AlTi Global, Inc. | 0 | 59,341 | +59,341 | 0.00 | 0.04 | +0.04 | buy |
| DENDUR CAPITAL LP | 1,935,000 | 1,993,822 | +58,822 | 6.56 | 5.18 | -1.39 | buy |
| Allianz Asset Management GmbH | 9,400 | 67,705 | +58,305 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,803,085 | 2,861,031 | +57,946 | 0.38 | 0.33 | -0.05 | buy |
| Lisanti Capital Growth, LLC | 0 | 55,980 | +55,980 | 0.00 | 0.43 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 1,184,605 | 1,239,308 | +54,703 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 53,958 | +53,958 | 0.00 | 0.02 | +0.02 | buy |
| Broad Bay Capital Management, LP | 1,872,825 | 1,926,233 | +53,408 | 7.82 | 7.42 | -0.40 | buy |
| NATIXIS ADVISORS, LLC | 177,337 | 230,680 | +53,343 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 275,201 | 328,364 | +53,163 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 700,923 | 753,639 | +52,716 | 0.36 | 0.35 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 730,291 | 780,291 | +50,000 | 0.08 | 0.08 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 49,149 | +49,149 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 48,862 | +48,862 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 19,569 | 65,745 | +46,176 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 158,700 | 201,825 | +43,125 | 0.64 | 0.80 | +0.17 | buy |
| Buck Wealth Strategies, LLC | 136,579 | 177,898 | +41,319 | 0.69 | 0.74 | +0.05 | buy |
| Madison Asset Management, LLC | 171,528 | 211,050 | +39,522 | 0.05 | 0.06 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 82,001 | 121,235 | +39,234 | 0.93 | 1.32 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 585,962 | 621,808 | +35,846 | 0.07 | 0.07 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 33,252 | +33,252 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 31,977 | +31,977 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 30,820 | +30,820 | 0.00 | 0.01 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 327,427 | 356,285 | +28,858 | 0.52 | 0.52 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,016,800 | 1,043,800 | +27,000 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,773 | +26,773 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 10,601 | 36,382 | +25,781 | 0.01 | 0.02 | +0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,750 | 37,415 | +25,665 | 0.03 | 0.10 | +0.07 | buy |
| Quantbot Technologies LP | 909 | 25,577 | +24,668 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,972 | 76,919 | +22,947 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 2,059 | 24,776 | +22,717 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 44,295 | 66,599 | +22,304 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 584,412 | 603,631 | +19,219 | 0.07 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 28,710 | 47,032 | +18,322 | 0.08 | 0.12 | +0.04 | buy |
| Corient IA LLC | 0 | 17,500 | +17,500 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,201 | +17,201 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 83,070 | 99,070 | +16,000 | 0.25 | 0.18 | -0.07 | buy |
| Mraz, Amerine & Associates, Inc. | 18,472 | 34,375 | +15,903 | 0.09 | 0.15 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 15,749 | +15,749 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,605 | 59,505 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,561,275 | 2,574,420 | +13,145 | 2.21 | 2.06 | -0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,588 | +12,588 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,028 | 325,212 | +12,184 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 11,974 | +11,974 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.09 | +0.09 | buy |
| MCMORGAN & CO LLC | 95,334 | 106,592 | +11,258 | 0.42 | 0.43 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 10,625 | +10,625 | 0.00 | 0.03 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,281 | +10,281 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,214 | +10,214 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,205 | +10,205 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 9,695 | +9,695 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 245,842 | 255,418 | +9,576 | 0.02 | 0.02 | -0.01 | buy |