| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 1,812,000 | +1,812,000 | 0.00 | 2.16 | +2.16 | buy |
| EMINENCE CAPITAL, LP | 1,675,943 | 2,887,438 | +1,211,495 | 2.58 | 3.66 | +1.08 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 0 | 890,829 | +890,829 | 0.00 | 0.74 | +0.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 554,731 | +554,731 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 527,801 | 1,028,250 | +500,449 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 746,781 | 1,160,688 | +413,907 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 0 | 313,497 | +313,497 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 162,954 | 409,333 | +246,379 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 360,162 | 594,896 | +234,734 | 0.03 | 0.04 | +0.01 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 213,436 | +213,436 | 0.00 | 0.87 | +0.87 | buy |
| NORGES BANK | 634,511 | 840,783 | +206,272 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 400,077 | 595,495 | +195,418 | 0.06 | 0.07 | +0.01 | buy |
| 59 North Capital Management, LP | 2,618,643 | 2,808,369 | +189,726 | 8.67 | 8.62 | -0.05 | buy |
| BAMCO INC /NY/ | 542,024 | 703,548 | +161,524 | 0.15 | 0.16 | +0.02 | buy |
| Channing Capital Management, LLC | 615,817 | 750,112 | +134,295 | 1.71 | 1.79 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 684,998 | 811,871 | +126,873 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,304 | 176,970 | +82,666 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 225,565 | 308,096 | +82,531 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,372 | 116,828 | +80,456 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 164,391 | 233,908 | +69,517 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 154,806 | 220,728 | +65,922 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,900 | 182,600 | +60,700 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 220,181 | 275,498 | +55,317 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 57,073 | 110,266 | +53,193 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,116 | +52,116 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 274,776 | 326,518 | +51,742 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,537 | 56,960 | +46,423 | 0.01 | 0.05 | +0.04 | buy |
| Verition Fund Management LLC | 12,796 | 57,997 | +45,201 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 78,925 | 124,100 | +45,175 | 0.16 | 0.23 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 136,939 | 175,328 | +38,389 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 525,686 | 555,489 | +29,803 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,109 | 45,386 | +29,277 | 0.10 | 0.10 | -0.00 | buy |
| UniSuper Management Pty Ltd | 8,985 | 37,912 | +28,927 | 0.01 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 104,986 | 133,860 | +28,874 | 0.08 | 0.07 | -0.01 | buy |
| Horizon Investments, LLC | 18 | 25,936 | +25,918 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 39,763 | 63,917 | +24,154 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 24,336 | 47,190 | +22,854 | 0.14 | 0.23 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 21,650 | +21,650 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,150 | 31,875 | +20,725 | 0.01 | 0.04 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 20,396 | +20,396 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 7,977 | 26,217 | +18,240 | 0.07 | 0.19 | +0.12 | buy |
| IEQ CAPITAL, LLC | 3,266 | 19,860 | +16,594 | 0.00 | 0.01 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 15,813 | +15,813 | 0.00 | 0.07 | +0.07 | buy |
| Oak Thistle LLC | 0 | 14,691 | +14,691 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 442,184 | 456,794 | +14,610 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 1,091 | 14,988 | +13,897 | 0.01 | 0.09 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 258,168 | 271,157 | +12,989 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 6,536 | 19,311 | +12,775 | 0.01 | 0.01 | +0.00 | buy |
| Sagefield Capital LP | 47,509 | 60,167 | +12,658 | 0.53 | 0.72 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,044 | 196,674 | +12,630 | 0.02 | 0.02 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 12,039 | +12,039 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,358 | +11,358 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 9,932 | +9,932 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 0 | 9,755 | +9,755 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 9,668 | +9,668 | 0.00 | 0.22 | +0.22 | buy |
| Cerity Partners LLC | 47,873 | 57,317 | +9,444 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 6,219 | 15,454 | +9,235 | 0.06 | 0.11 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 8,250 | 17,277 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,386 | 10,213 | +8,827 | 0.01 | 0.09 | +0.07 | buy |
| Summit Trail Advisors, LLC | 0 | 8,481 | +8,481 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,580 | 78,255 | +7,675 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 44,034 | 51,606 | +7,572 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 7,257 | +7,257 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 7,122 | +7,122 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 28,219 | 35,176 | +6,957 | 0.04 | 0.03 | -0.00 | buy |
| Greenhaven Road Investment Management, L.P. | 194,917 | 201,417 | +6,500 | 7.37 | 6.08 | -1.29 | buy |
| Pacer Advisors, Inc. | 6,557 | 12,945 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 12,681 | 18,863 | +6,182 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 0 | 5,977 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,544 | 75,495 | +5,951 | 0.12 | 0.12 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,555 | 16,359 | +5,804 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,001 | 6,726 | +5,725 | 0.02 | 0.10 | +0.08 | buy |
| Sendero Wealth Management, LLC | 0 | 5,260 | +5,260 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,119 | 25,110 | +4,991 | 0.24 | 0.24 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,179 | 26,141 | +4,962 | 0.02 | 0.02 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 4,932 | +4,932 | 0.00 | 0.03 | +0.03 | buy |
| Strong Tower Advisory Services | 74,593 | 79,401 | +4,808 | 1.53 | 1.35 | -0.18 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,330 | 16,653 | +4,323 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 6,973 | 11,064 | +4,091 | 0.19 | 0.22 | +0.03 | buy |
| Jain Global LLC | 0 | 3,983 | +3,983 | 0.00 | 0.01 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,975 | +3,975 | 0.00 | 0.07 | +0.07 | buy |
| CWM, LLC | 2,919 | 6,778 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,237 | 6,085 | +3,848 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 4,480 | 8,292 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,984 | 22,690 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 2,591 | 5,939 | +3,348 | 0.10 | 0.22 | +0.12 | buy |
| Skye Global Management LP | 65,000 | 68,200 | +3,200 | 0.16 | 0.13 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,591 | 20,525 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 25,455 | 28,377 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,695 | 126,562 | +2,867 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,108 | 3,917 | +2,809 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 19,801 | 22,581 | +2,780 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,780 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,687 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,640 | +2,640 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 14,900 | 17,500 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 2,528 | +2,528 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 9,886 | 12,370 | +2,484 | 0.00 | 0.00 | +0.00 | buy |