| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,819,910 | 2,496,035 | +676,125 | 0.05 | 0.07 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 298,843 | +298,843 | 0.00 | 0.18 | +0.18 | buy |
| COOKE & BIELER LP | 1,057,603 | 1,247,742 | +190,139 | 2.54 | 3.00 | +0.46 | buy |
| CITADEL ADVISORS LLC | 0 | 146,147 | +146,147 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 13,260 | 124,684 | +111,424 | 0.06 | 0.54 | +0.49 | buy |
| GREAT LAKES ADVISORS, LLC | 218,735 | 326,480 | +107,745 | 0.47 | 0.70 | +0.24 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,604 | 105,788 | +101,184 | 0.01 | 0.23 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,150 | 763,210 | +101,060 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 2,013,382 | 2,106,207 | +92,825 | 0.61 | 0.61 | +0.00 | buy |
| HRT FINANCIAL LP | 6,015 | 81,194 | +75,179 | 0.01 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 72,635 | +72,635 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 0 | 69,706 | +69,706 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 5,795 | 74,217 | +68,422 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 63,706 | +63,706 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 16,962 | 79,053 | +62,091 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 405,358 | 466,823 | +61,465 | 0.32 | 0.40 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,298,190 | 1,353,364 | +55,174 | 1.81 | 1.98 | +0.17 | buy |
| Zweig-DiMenna Associates LLC | 0 | 46,400 | +46,400 | 0.00 | 1.78 | +1.78 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 44,178 | +44,178 | 0.00 | 2.36 | +2.36 | buy |
| MORGAN STANLEY | 431,930 | 474,766 | +42,836 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 606 | 39,400 | +38,794 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,918 | +33,918 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,755 | 40,459 | +32,704 | 0.03 | 0.16 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,369 | 110,943 | +30,574 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 29,678 | +29,678 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 27,210 | +27,210 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 218,949 | 245,977 | +27,028 | 0.54 | 0.62 | +0.07 | buy |
| WINTON GROUP Ltd | 0 | 25,715 | +25,715 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 33,159 | 57,186 | +24,027 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,505 | +21,505 | 0.00 | 0.24 | +0.24 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,122 | 67,458 | +19,336 | 0.20 | 0.27 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 18,970 | +18,970 | 0.00 | 0.14 | +0.14 | buy |
| ARGA Investment Management, LP | 5,414 | 24,089 | +18,675 | 0.04 | 0.19 | +0.15 | buy |
| Aberdeen Group plc | 10,857 | 27,320 | +16,463 | 0.01 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 16,267 | +16,267 | 0.00 | 0.40 | +0.40 | buy |
| Holocene Advisors, LP | 0 | 13,962 | +13,962 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,244 | 30,967 | +13,723 | 0.02 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 0 | 13,044 | +13,044 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,225 | 34,171 | +12,946 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,320 | +12,320 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 2,000 | 13,564 | +11,564 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,354 | +11,354 | 0.00 | 0.21 | +0.21 | buy |
| Lightrock Netherlands B.V. | 18,426 | 29,717 | +11,291 | 1.62 | 1.88 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,347 | 38,031 | +10,684 | 0.01 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 10,488 | +10,488 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,476 | 209,820 | +10,344 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,664 | +9,664 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 9,639 | +9,639 | 0.00 | 0.08 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 84,798 | 93,907 | +9,109 | 0.57 | 0.61 | +0.04 | buy |
| SEI INVESTMENTS CO | 183,835 | 192,641 | +8,806 | 0.06 | 0.06 | +0.00 | buy |
| Virtu Financial LLC | 4,715 | 12,539 | +7,824 | 0.06 | 0.16 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,506 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,239 | +6,239 | 0.00 | 0.07 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,267 | 7,487 | +6,220 | 0.01 | 0.07 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,421 | 82,913 | +5,492 | 0.15 | 0.15 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,517 | 6,519 | +5,002 | 0.16 | 0.79 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 115,196 | 119,932 | +4,736 | 0.27 | 0.31 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,054 | +4,054 | 0.00 | 0.15 | +0.15 | buy |
| Gotham Asset Management, LLC | 3,883 | 7,875 | +3,992 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,042 | 7,854 | +3,812 | 0.01 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,012 | 9,720 | +3,708 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 3,569 | +3,569 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 0 | 3,450 | +3,450 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 3,320 | +3,320 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 3,301 | +3,301 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,288 | +3,288 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,363 | 7,545 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 3,168 | +3,168 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 58,968 | 62,070 | +3,102 | 0.09 | 0.09 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,155 | 37,249 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,002 | 13,959 | +2,957 | 0.02 | 0.03 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 7,768 | 10,533 | +2,765 | 0.08 | 0.11 | +0.04 | buy |
| Jump Financial, LLC | 0 | 2,764 | +2,764 | 0.00 | 0.01 | +0.01 | buy |
| Waverton Investment Management Ltd | 40,165 | 42,926 | +2,761 | 0.16 | 0.16 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,950 | 9,687 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 2,700 | +2,700 | 0.00 | 0.16 | +0.16 | buy |
| Wealthquest Corp | 0 | 2,591 | +2,591 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 9,710 | 12,252 | +2,542 | 0.20 | 0.15 | -0.05 | buy |
| PEAK6 LLC | 0 | 2,434 | +2,434 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,479 | 3,872 | +2,393 | 0.03 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 9,226 | 11,581 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,643 | 6,955 | +2,312 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,147 | +2,147 | 0.00 | 0.14 | +0.14 | buy |
| MQS Management LLC | 0 | 2,138 | +2,138 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 3,523 | 5,444 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| BTS Asset Management, Inc. | 0 | 1,873 | +1,873 | 0.00 | 0.51 | +0.51 | buy |
| GTS SECURITIES LLC | 0 | 1,818 | +1,818 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,270 | 31,019 | +1,749 | 0.95 | 0.89 | -0.05 | buy |
| Edgestream Partners, L.P. | 4,554 | 6,226 | +1,672 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 10,742 | 12,406 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 857 | 2,510 | +1,653 | 0.05 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 135,356 | 137,005 | +1,649 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,492 | 6,033 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 1,523 | +1,523 | 0.00 | 0.11 | +0.11 | buy |
| DAVIS SELECTED ADVISERS | 142,313 | 143,801 | +1,488 | 0.21 | 0.20 | -0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,450 | +1,450 | 0.00 | 0.38 | +0.38 | buy |
| DRW Securities, LLC | 0 | 1,356 | +1,356 | 0.00 | 0.03 | +0.03 | buy |
| Qsemble Capital Management, LP | 0 | 1,329 | +1,329 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 1,317 | +1,317 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 3,194 | 4,459 | +1,265 | 0.22 | 0.28 | +0.06 | buy |