| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,058,140 | +1,058,140 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 578,148 | +578,148 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,616,856 | 4,082,764 | +465,908 | 0.27 | 0.27 | +0.00 | buy |
| Woodline Partners LP | 60,328 | 464,482 | +404,154 | 0.04 | 0.28 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,518 | 424,099 | +332,581 | 0.01 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 315,756 | +315,756 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 132,637 | 441,465 | +308,828 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 28,226 | 295,933 | +267,707 | 0.01 | 0.10 | +0.09 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 215,429 | +215,429 | 0.00 | 3.44 | +3.44 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,618,501 | 1,823,486 | +204,985 | 0.17 | 0.20 | +0.03 | buy |
| Greenvale Capital LLP | 0 | 200,000 | +200,000 | 0.00 | 4.25 | +4.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,034,022 | 3,230,940 | +196,918 | 0.16 | 0.18 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,494 | 532,149 | +191,655 | 0.03 | 0.05 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 181,968 | +181,968 | 0.00 | 0.72 | +0.72 | buy |
| JPMORGAN CHASE & CO | 843,172 | 1,021,501 | +178,329 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 732,411 | 878,172 | +145,761 | 0.19 | 0.23 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,953 | +140,953 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 452,038 | 589,933 | +137,895 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,421,988 | 1,541,791 | +119,803 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,221 | 120,820 | +118,599 | 0.00 | 0.04 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 115,403 | +115,403 | 0.00 | 0.64 | +0.64 | buy |
| MORGAN STANLEY | 695,234 | 806,888 | +111,654 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 185,587 | 294,498 | +108,911 | 0.04 | 0.06 | +0.02 | buy |
| PARK PRESIDIO CAPITAL LLC | 427,182 | 532,925 | +105,743 | 4.95 | 5.83 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 864,006 | 969,073 | +105,067 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 103,485 | +103,485 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,805 | 218,773 | +97,968 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 232,724 | 330,000 | +97,276 | 0.00 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 230,830 | 316,558 | +85,728 | 0.31 | 0.47 | +0.15 | buy |
| Hudson Bay Capital Management LP | 0 | 84,021 | +84,021 | 0.00 | 0.08 | +0.08 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 80,238 | +80,238 | 0.00 | 0.58 | +0.58 | buy |
| USS Investment Management Ltd | 0 | 70,824 | +70,824 | 0.00 | 0.05 | +0.05 | buy |
| J. Goldman & Co LP | 0 | 53,997 | +53,997 | 0.00 | 0.37 | +0.37 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 48,628 | +48,628 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 164,547 | 205,390 | +40,843 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 404,000 | 444,559 | +40,559 | 0.91 | 0.92 | +0.01 | buy |
| STATE STREET CORP | 2,039,614 | 2,079,760 | +40,146 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,183 | 118,125 | +31,942 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,107 | 578,148 | +29,041 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 505,955 | 534,098 | +28,143 | 0.14 | 0.17 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,875 | +26,875 | 0.00 | 0.27 | +0.27 | buy |
| Concentric Capital Strategies, LP | 0 | 26,237 | +26,237 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 31,426 | 56,507 | +25,081 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,401 | +23,401 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 8,127 | 29,330 | +21,203 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 21,021 | +21,021 | 0.00 | 0.43 | +0.43 | buy |
| ALGERT GLOBAL LLC | 0 | 19,750 | +19,750 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,106 | +19,106 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 3,125 | 21,977 | +18,852 | 0.05 | 0.41 | +0.36 | buy |
| Creative Planning | 85,140 | 103,968 | +18,828 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,470 | 21,194 | +17,724 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 16,780 | +16,780 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 119,715 | 135,947 | +16,232 | 0.11 | 0.13 | +0.02 | buy |
| Jain Global LLC | 0 | 14,180 | +14,180 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,507 | 24,102 | +13,595 | 0.15 | 0.30 | +0.15 | buy |
| Arax Advisory Partners | 3,233 | 15,760 | +12,527 | 0.02 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,079 | +12,079 | 0.00 | 0.35 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,317 | +11,317 | 0.00 | 0.60 | +0.60 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,494 | 17,130 | +10,636 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 52,277 | 61,904 | +9,627 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 191,302 | 200,624 | +9,322 | 0.29 | 0.30 | +0.01 | buy |
| Jump Financial, LLC | 31,176 | 40,363 | +9,187 | 0.08 | 0.07 | -0.01 | buy |
| BAHL & GAYNOR INC | 327,888 | 336,943 | +9,055 | 0.27 | 0.30 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 0 | 8,792 | +8,792 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,159 | 10,501 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 8,111 | +8,111 | 0.00 | 0.01 | +0.01 | buy |
| Ausbil Investment Management Ltd | 0 | 8,025 | +8,025 | 0.00 | 0.70 | +0.70 | buy |
| Fieldview Capital Management, LLC | 4,233 | 11,700 | +7,467 | 0.20 | 0.64 | +0.44 | buy |
| FIFTH THIRD BANCORP | 15,755 | 23,146 | +7,391 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,040 | +7,040 | 0.00 | 0.04 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 64,675 | 71,547 | +6,872 | 0.19 | 0.21 | +0.02 | buy |
| Verition Fund Management LLC | 3,631 | 10,000 | +6,369 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,355 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,258 | 12,452 | +6,194 | 0.04 | 0.09 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,999 | +5,999 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,995 | 15,721 | +5,726 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 57,402 | 63,046 | +5,644 | 0.07 | 0.09 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,615 | +5,615 | 0.00 | 0.29 | +0.29 | buy |
| Lido Advisors, LLC | 1,924 | 7,469 | +5,545 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,641,940 | 1,647,430 | +5,490 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 3,798 | 9,201 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 5,450 | 10,829 | +5,379 | 0.12 | 0.23 | +0.11 | buy |
| GW&K Investment Management, LLC | 638,849 | 644,226 | +5,377 | 0.93 | 0.97 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 5,269 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 42,585 | 47,773 | +5,188 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 4,641 | +4,641 | 0.00 | 0.04 | +0.04 | buy |
| Pier Capital, LLC | 23 | 4,631 | +4,608 | 0.00 | 0.12 | +0.12 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,405 | 63,935 | +4,530 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 5,323 | 9,088 | +3,765 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 2,960 | 6,592 | +3,632 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,492 | 83,953 | +3,461 | 0.00 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 3,155 | +3,155 | 0.00 | 0.18 | +0.18 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 2,760 | +2,760 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,125 | 79,786 | +2,661 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,758 | 5,360 | +2,602 | 0.01 | 0.02 | +0.01 | buy |