| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,582,235 | 4,645,745 | +3,063,510 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 771,653 | 2,351,242 | +1,579,589 | 0.04 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,379,645 | +1,379,645 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 213,591 | 1,354,599 | +1,141,008 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 424,249 | 1,378,171 | +953,922 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 20,196 | 882,480 | +862,284 | 0.00 | 0.05 | +0.05 | buy |
| Handelsbanken Fonder AB | 2,746,690 | 3,583,322 | +836,632 | 0.53 | 0.56 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 383,007 | 1,210,080 | +827,073 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 247,707 | 983,864 | +736,157 | 0.03 | 0.09 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 40,331 | 754,766 | +714,435 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 155,700 | 787,500 | +631,800 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 326,000 | 927,800 | +601,800 | 0.03 | 0.08 | +0.05 | buy |
| Hood River Capital Management LLC | 1,564,969 | 2,067,209 | +502,240 | 1.26 | 1.26 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 357,861 | 854,290 | +496,429 | 0.22 | 0.41 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 491,648 | +491,648 | 0.00 | 0.09 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 396,105 | +396,105 | 0.00 | 0.27 | +0.27 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 4,655,565 | 5,013,398 | +357,833 | 4.11 | 3.68 | -0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,474 | 788,037 | +290,563 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,199,856 | 1,480,943 | +281,087 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,278 | 472,575 | +278,297 | 0.02 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 259,699 | +259,699 | 0.00 | 0.09 | +0.09 | buy |
| Engineers Gate Manager LP | 16,426 | 263,049 | +246,623 | 0.01 | 0.14 | +0.13 | buy |
| Trexquant Investment LP | 167,438 | 388,223 | +220,785 | 0.09 | 0.19 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 220,273 | +220,273 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 208,328 | +208,328 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 400,000 | 594,000 | +194,000 | 0.18 | 0.21 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 173,185 | +173,185 | 0.00 | 0.05 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 9,000 | 179,460 | +170,460 | 0.18 | 0.17 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 175,685 | 343,225 | +167,540 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 175,418 | 335,489 | +160,071 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 257,824 | 413,609 | +155,785 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 146,769 | +146,769 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 146,752 | +146,752 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 185,377 | 319,868 | +134,491 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 7,324 | 135,610 | +128,286 | 0.00 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,741,156 | 1,864,176 | +123,020 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 111,912 | +111,912 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 49,381 | 154,785 | +105,404 | 0.03 | 0.08 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,984 | 345,113 | +91,129 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,996 | 101,598 | +84,602 | 0.04 | 0.18 | +0.14 | buy |
| Aberdeen Group plc | 388,048 | 472,015 | +83,967 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 622,129 | 704,176 | +82,047 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 81,306 | +81,306 | 0.00 | 0.96 | +0.96 | buy |
| TUDOR INVESTMENT CORP ET AL | 96,986 | 177,063 | +80,077 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 79,159 | +79,159 | 0.00 | 0.43 | +0.43 | buy |
| Treasurer of the State of North Carolina | 0 | 73,910 | +73,910 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 72,708 | +72,708 | 0.00 | 0.94 | +0.94 | buy |
| Retirement Systems of Alabama | 195,813 | 268,448 | +72,635 | 0.04 | 0.04 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,362 | 73,933 | +66,571 | 0.01 | 0.09 | +0.08 | buy |
| MORGAN STANLEY | 1,812,202 | 1,873,159 | +60,957 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 40 | 56,163 | +56,123 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,901 | 53,956 | +49,055 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 15,742 | 63,605 | +47,863 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 2,699,046 | 2,746,208 | +47,162 | 0.93 | 0.86 | -0.07 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 46,700 | +46,700 | 0.00 | 0.56 | +0.56 | buy |
| Allspring Global Investments Holdings, LLC | 147,081 | 191,716 | +44,635 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 145,379 | 188,974 | +43,595 | 0.30 | 0.32 | +0.02 | buy |
| Allworth Financial LP | 234 | 43,602 | +43,368 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 41,087 | +41,087 | 0.00 | 0.53 | +0.53 | buy |
| Granahan Investment Management, LLC | 45,759 | 86,430 | +40,671 | 0.11 | 0.15 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 38,909 | +38,909 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,280 | 137,860 | +38,580 | 0.24 | 0.22 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 36,520 | +36,520 | 0.00 | 0.03 | +0.03 | buy |
| CW Advisors, LLC | 0 | 36,222 | +36,222 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,771 | +32,771 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 13,210 | 44,040 | +30,830 | 0.09 | 0.26 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,978 | 306,656 | +30,678 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,783 | 308,154 | +28,371 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 648,851 | 677,197 | +28,346 | 0.05 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,204 | +28,204 | 0.00 | 0.17 | +0.17 | buy |
| iSAM Funds (UK) Ltd | 7,502 | 35,120 | +27,618 | 0.18 | 0.34 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 98,017 | 124,995 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 26,567 | +26,567 | 0.00 | 0.28 | +0.28 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,099 | 59,568 | +25,469 | 0.02 | 0.02 | +0.01 | buy |
| 111 Capital | 0 | 25,162 | +25,162 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 191,878 | 215,106 | +23,228 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,929 | +22,929 | 0.00 | 0.05 | +0.05 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 1,242,897 | 1,263,705 | +20,808 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 20,540 | +20,540 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Investing, LLC | 7,283 | 27,780 | +20,497 | 0.04 | 0.13 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 20,070 | +20,070 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 19,162 | +19,162 | 0.00 | 0.28 | +0.28 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 18,119 | +18,119 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 18,115 | +18,115 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 193,733 | 211,530 | +17,797 | 0.44 | 0.41 | -0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 17,760 | +17,760 | 0.00 | 0.13 | +0.13 | buy |
| Nebula Research & Development LLC | 48,497 | 63,547 | +15,050 | 0.21 | 0.24 | +0.03 | buy |
| XPONANCE, INC. | 23,630 | 38,216 | +14,586 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 85,720 | 100,230 | +14,510 | 0.03 | 0.03 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 14,300 | +14,300 | 0.00 | 0.20 | +0.20 | buy |
| Laurion Capital Management LP | 0 | 13,533 | +13,533 | 0.00 | 0.07 | +0.07 | buy |
| Smith Group Asset Management, LLC | 433,354 | 446,776 | +13,422 | 1.53 | 1.28 | -0.25 | buy |
| Fieldview Capital Management, LLC | 0 | 13,033 | +13,033 | 0.00 | 0.09 | +0.09 | buy |
| AXQ CAPITAL, LP | 0 | 12,717 | +12,717 | 0.00 | 0.18 | +0.18 | buy |
| COMMERCE BANK | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,332 | +12,332 | 0.00 | 0.04 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 56,500 | 68,600 | +12,100 | 0.15 | 0.13 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 10,922 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 70,686 | 81,534 | +10,848 | 0.03 | 0.03 | -0.00 | buy |