| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 59 North Capital Management, LP | 0 | 1,573,693 | +1,573,693 | 0.00 | 6.38 | +6.38 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,105,948 | +1,105,948 | 0.00 | 0.24 | +0.24 | buy |
| Kinetic Partners Management, LP | 0 | 982,417 | +982,417 | 0.00 | 5.89 | +5.89 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,740,249 | 2,710,779 | +970,530 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 850,104 | +850,104 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 6,382,848 | 7,077,343 | +694,495 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 652,671 | 1,255,474 | +602,803 | 0.09 | 0.15 | +0.06 | buy |
| Qube Research & Technologies Ltd | 72,770 | 611,416 | +538,646 | 0.01 | 0.09 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 925,514 | 1,329,791 | +404,277 | 0.35 | 0.45 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,156 | 412,096 | +345,940 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 294,549 | 630,963 | +336,414 | 0.07 | 0.14 | +0.07 | buy |
| BAMCO INC /NY/ | 0 | 311,644 | +311,644 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,200 | 447,400 | +292,200 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 112,904 | 379,515 | +266,611 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 31,129 | 270,341 | +239,212 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 571,916 | 791,537 | +219,621 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 92,688 | 275,727 | +183,039 | 0.16 | 0.35 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 259,413 | 428,636 | +169,223 | 0.05 | 0.08 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,502 | 163,413 | +158,911 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,631 | 222,910 | +152,279 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,493 | 172,428 | +139,935 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 143,700 | 269,000 | +125,300 | 0.03 | 0.05 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 115,752 | +115,752 | 0.00 | 0.46 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 56,481 | 156,413 | +99,932 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 109,112 | 192,143 | +83,031 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,537 | 194,261 | +73,724 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 72,200 | +72,200 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 58,413 | +58,413 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 139,700 | 196,400 | +56,700 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 36,127 | 92,541 | +56,414 | 0.05 | 0.10 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,907 | 113,901 | +53,994 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 49,784 | +49,784 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 29,503 | 79,185 | +49,682 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 49,038 | +49,038 | 0.00 | 0.14 | +0.14 | buy |
| Engineers Gate Manager LP | 33,405 | 81,800 | +48,395 | 0.07 | 0.15 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 44,996 | +44,996 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 40,860 | +40,860 | 0.00 | 0.55 | +0.55 | buy |
| NORGES BANK | 686,991 | 726,922 | +39,931 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,491 | 67,887 | +38,396 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,172 | 93,035 | +36,863 | 0.04 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,034,478 | 1,071,166 | +36,688 | 0.01 | 0.01 | -0.00 | buy |
| Concorde Financial Corp | 7,600 | 42,300 | +34,700 | 0.58 | 2.29 | +1.71 | buy |
| ING GROEP NV | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 41,926 | 73,553 | +31,627 | 0.04 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,963 | +28,963 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 159,701 | 187,612 | +27,911 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 9,860 | 37,469 | +27,609 | 0.06 | 0.22 | +0.15 | buy |
| PDT Partners, LLC | 17,700 | 44,339 | +26,639 | 0.14 | 0.35 | +0.21 | buy |
| Pearl River Capital, LLC | 0 | 26,352 | +26,352 | 0.00 | 0.34 | +0.34 | buy |
| TD ASSET MANAGEMENT INC | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 24,492 | +24,492 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,240 | +24,240 | 0.00 | 0.23 | +0.23 | buy |
| Hosking Partners LLP | 269,103 | 293,091 | +23,988 | 0.83 | 0.89 | +0.06 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 205,949 | 228,988 | +23,039 | 0.90 | 0.99 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,636 | +22,636 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 21,426 | +21,426 | 0.00 | 0.36 | +0.36 | buy |
| Qsemble Capital Management, LP | 0 | 19,791 | +19,791 | 0.00 | 0.31 | +0.31 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,581 | +19,581 | 0.00 | 0.14 | +0.14 | buy |
| Summit Global Investments | 0 | 18,204 | +18,204 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 17,900 | +17,900 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 4,917 | 21,204 | +16,287 | 0.01 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 5,000 | 20,000 | +15,000 | 0.04 | 0.19 | +0.15 | buy |
| Teza Capital Management LLC | 4,221 | 19,159 | +14,938 | 0.05 | 0.19 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 3,644 | 17,184 | +13,540 | 0.01 | 0.02 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 276,306 | 289,697 | +13,391 | 0.93 | 1.00 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,370 | 23,450 | +13,080 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 22,477 | 35,427 | +12,950 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 120,380 | 132,514 | +12,134 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 170,700 | 182,779 | +12,079 | 0.56 | 0.50 | -0.06 | buy |
| State of Tennessee, Department of Treasury | 8,111 | 19,111 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,890 | +10,890 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 614,226 | 624,942 | +10,716 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 10,979 | 21,545 | +10,566 | 0.12 | 0.15 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,167 | 16,396 | +10,229 | 0.10 | 0.24 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,387 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 8,603 | +8,603 | 0.00 | 0.44 | +0.44 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,492 | +8,492 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,314 | 104,763 | +8,449 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 101,565 | 109,742 | +8,177 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,186 | 11,272 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,585 | 17,595 | +8,010 | 0.05 | 0.07 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 7,880 | +7,880 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 7,466 | 15,240 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,385 | +7,385 | 0.00 | 0.02 | +0.02 | buy |
| Diversified Trust Co | 0 | 7,168 | +7,168 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,601 | +6,601 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 104,617 | 110,617 | +6,000 | 3.72 | 4.22 | +0.50 | buy |
| Chou Associates Management Inc. | 0 | 5,886 | +5,886 | 0.00 | 0.35 | +0.35 | buy |
| Empowered Funds, LLC | 0 | 5,880 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 196,226 | 202,095 | +5,869 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 186 | 5,997 | +5,811 | 0.00 | 0.07 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,428 | +5,428 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 5,355 | +5,355 | 0.00 | 0.33 | +0.33 | buy |
| INCEPTIONR LLC | 0 | 5,216 | +5,216 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 5,134 | +5,134 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 7,150 | 12,215 | +5,065 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 726 | 5,759 | +5,033 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 4,935 | +4,935 | 0.00 | 0.29 | +0.29 | buy |