| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 400,840 | +400,840 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,795 | 287,814 | +280,019 | 0.00 | 0.08 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 107,616 | 355,783 | +248,167 | 0.11 | 0.38 | +0.26 | buy |
| Boston Partners | 350,506 | 574,975 | +224,469 | 0.11 | 0.19 | +0.08 | buy |
| Durable Capital Partners LP | 1,098,485 | 1,249,899 | +151,414 | 2.59 | 2.82 | +0.24 | buy |
| Freestone Grove Partners LP | 0 | 135,685 | +135,685 | 0.00 | 0.31 | +0.31 | buy |
| CITADEL ADVISORS LLC | 0 | 105,880 | +105,880 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 273,503 | 365,966 | +92,463 | 0.03 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 202,482 | 289,635 | +87,153 | 0.39 | 0.62 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 69,607 | +69,607 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 156,368 | 223,306 | +66,938 | 0.04 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,001 | 60,650 | +56,649 | 0.00 | 0.07 | +0.06 | buy |
| Allianz Asset Management GmbH | 144,441 | 200,198 | +55,757 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Europe (London) LLP | 28,500 | 82,439 | +53,939 | 0.52 | 1.27 | +0.75 | buy |
| JPMORGAN CHASE & CO | 790,017 | 840,508 | +50,491 | 0.02 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 36,970 | +36,970 | 0.00 | 0.35 | +0.35 | buy |
| Walleye Capital LLC | 22,598 | 56,831 | +34,233 | 0.07 | 0.16 | +0.09 | buy |
| Greenstone Partners & Co., LLC | 161,542 | 195,269 | +33,727 | 11.29 | 13.65 | +2.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,400 | 64,600 | +31,200 | 0.01 | 0.03 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 24,562 | 54,102 | +29,540 | 0.32 | 0.58 | +0.27 | buy |
| Treasurer of the State of North Carolina | 29,269 | 57,570 | +28,301 | 0.03 | 0.06 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 27,258 | +27,258 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 76,543 | 102,649 | +26,106 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,924 | 57,796 | +24,872 | 0.01 | 0.02 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 23,868 | +23,868 | 0.00 | 2.52 | +2.52 | buy |
| ROYAL BANK OF CANADA | 15,913 | 37,808 | +21,895 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 7,055 | 28,110 | +21,055 | 0.02 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,954 | +20,954 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,924 | 22,533 | +20,609 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 2,412 | 22,011 | +19,599 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,102 | +18,102 | 0.00 | 0.12 | +0.12 | buy |
| UniSuper Management Pty Ltd | 5,567 | 23,490 | +17,923 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 4,550 | 20,280 | +15,730 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 2,774 | 17,009 | +14,235 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 584,350 | 598,541 | +14,191 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,733 | 81,410 | +13,677 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,954 | 21,161 | +13,207 | 0.10 | 0.25 | +0.16 | buy |
| JANE STREET GROUP, LLC | 5,042 | 17,935 | +12,893 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,390 | +12,390 | 0.00 | 0.09 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,051 | 15,336 | +12,285 | 0.01 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,121 | 12,596 | +11,475 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,590 | 12,723 | +11,133 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 4,540 | 15,178 | +10,638 | 0.04 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,755 | 12,504 | +8,749 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 126,541 | 135,076 | +8,535 | 0.02 | 0.03 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 8,055 | +8,055 | 0.00 | 0.05 | +0.05 | buy |
| iSAM Funds (UK) Ltd | 0 | 7,764 | +7,764 | 0.00 | 0.51 | +0.51 | buy |
| NORGES BANK | 379,844 | 387,460 | +7,616 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,655 | 43,050 | +7,395 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 8,622 | 15,160 | +6,538 | 0.06 | 0.09 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,048 | 29,685 | +5,637 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 4,096 | 9,223 | +5,127 | 0.02 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,533 | 33,636 | +5,103 | 0.08 | 0.09 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,216 | 32,650 | +4,434 | 0.21 | 0.26 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,051 | 45,438 | +4,387 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 4,207 | +4,207 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,904 | 317,067 | +4,163 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,161 | 44,254 | +4,093 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,561 | 24,601 | +4,040 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 1,440 | 5,440 | +4,000 | 0.05 | 0.22 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 34,841 | 38,434 | +3,593 | 0.18 | 0.20 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,586 | +3,586 | 0.00 | 0.46 | +0.46 | buy |
| Brevan Howard Capital Management LP | 11,806 | 15,141 | +3,335 | 0.09 | 0.05 | -0.04 | buy |
| Envestnet Portfolio Solutions, Inc. | 2,301 | 5,631 | +3,330 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,325 | +3,325 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 7,100 | 10,400 | +3,300 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,729 | 211,018 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,268 | 4,523 | +3,255 | 0.01 | 0.02 | +0.02 | buy |
| Horizon Investments, LLC | 6 | 2,952 | +2,946 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,907 | 17,746 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 11,050 | 13,750 | +2,700 | 0.16 | 0.18 | +0.01 | buy |
| Jump Financial, LLC | 0 | 2,554 | +2,554 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 2,533 | +2,533 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 2,912 | 5,414 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,508 | 6,856 | +2,348 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,269 | +2,269 | 0.00 | 0.18 | +0.18 | buy |
| AlphaQuest LLC | 884 | 3,146 | +2,262 | 0.03 | 0.09 | +0.07 | buy |
| Van Hulzen Asset Management, LLC | 2,321 | 4,479 | +2,158 | 0.06 | 0.11 | +0.06 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 1,981 | +1,981 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 1,925 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 24,243 | 26,152 | +1,909 | 0.39 | 0.43 | +0.04 | buy |
| ABN AMRO Bank N.V. | 23,542 | 25,406 | +1,864 | 0.09 | 0.10 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,857 | +1,857 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 0 | 1,828 | +1,828 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 3,658 | 5,484 | +1,826 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,714 | +1,714 | 0.00 | 0.06 | +0.06 | buy |
| Scientech Research LLC | 0 | 1,677 | +1,677 | 0.00 | 0.12 | +0.12 | buy |
| ALPS ADVISORS INC | 1,340 | 2,986 | +1,646 | 0.00 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 1,207 | 2,796 | +1,589 | 0.24 | 0.19 | -0.05 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 1,423 | +1,423 | 0.00 | 0.11 | +0.11 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,049 | 2,450 | +1,401 | 0.01 | 0.03 | +0.02 | buy |
| Mubadala Investment Co PJSC | 7,229 | 8,613 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Trium Capital LLP | 2,205 | 3,553 | +1,348 | 0.24 | 0.26 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,875 | 3,204 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 1,210 | +1,210 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE CLIENT SERVICES, LLC | 1,870 | 3,048 | +1,178 | 0.24 | 0.35 | +0.11 | buy |