| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 0 | 946,331 | +946,331 | 0.00 | 0.34 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 56,224 | 671,009 | +614,785 | 0.02 | 0.20 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 608,519 | +608,519 | 0.00 | 0.50 | +0.50 | buy |
| ValueAct Holdings, L.P. | 0 | 608,000 | +608,000 | 0.00 | 2.52 | +2.52 | buy |
| Alyeska Investment Group, L.P. | 419,219 | 974,990 | +555,771 | 0.74 | 1.35 | +0.61 | buy |
| Amundi | 132,326 | 599,637 | +467,311 | 0.02 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,040,458 | 1,374,759 | +334,301 | 0.03 | 0.03 | -0.00 | buy |
| Man Group plc | 0 | 321,047 | +321,047 | 0.12 | 0.19 | +0.07 | buy |
| Invesco Ltd. | 485,267 | 761,788 | +276,521 | 0.03 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 0 | 236,381 | +236,381 | 0.00 | 0.37 | +0.37 | buy |
| BANK OF MONTREAL /CAN/ | 27,924 | 234,038 | +206,114 | 0.00 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 177,579 | +177,579 | 0.00 | 0.14 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 370,714 | 547,347 | +176,633 | 0.29 | 0.32 | +0.02 | buy |
| JANE STREET GROUP, LLC | 20,949 | 191,803 | +170,854 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 184,000 | +168,800 | 0.01 | 0.09 | +0.08 | buy |
| Oribel Capital Management, LP | 0 | 149,000 | +149,000 | 0.00 | 3.38 | +3.38 | buy |
| CITADEL ADVISORS LLC | 45,073 | 190,941 | +145,868 | 0.01 | 0.04 | +0.03 | buy |
| Marathon Asset Management Ltd | 113,776 | 254,973 | +141,197 | 0.92 | 1.48 | +0.56 | buy |
| VANGUARD GROUP INC | 5,799,327 | 5,936,910 | +137,583 | 0.04 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 361,962 | 497,397 | +135,435 | 0.83 | 0.81 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 4,797 | 138,961 | +134,164 | 0.01 | 0.24 | +0.22 | buy |
| Point72 Asset Management, L.P. | 0 | 134,001 | +134,001 | 0.00 | 0.08 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,164 | 109,257 | +107,093 | 0.00 | 0.11 | +0.11 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,004,301 | 1,106,045 | +101,744 | 3.99 | 3.43 | -0.56 | buy |
| DEUTSCHE BANK AG\ | 120,402 | 196,543 | +76,141 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,666 | 96,553 | +66,887 | 0.02 | 0.04 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 63,170 | +63,170 | 0.00 | 0.91 | +0.91 | buy |
| TRUIST FINANCIAL CORP | 10,325 | 71,209 | +60,884 | 0.00 | 0.02 | +0.02 | buy |
| Ararat Capital Management LP | 0 | 51,484 | +51,484 | 0.00 | 3.08 | +3.08 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 854,904 | 905,783 | +50,879 | 1.56 | 1.71 | +0.15 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,735 | 86,022 | +50,287 | 0.14 | 0.25 | +0.11 | buy |
| Twin Tree Management, LP | 1,845 | 51,972 | +50,127 | 0.02 | 0.19 | +0.18 | buy |
| STATE STREET CORP | 1,834,282 | 1,883,248 | +48,966 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 116,162 | 162,645 | +46,483 | 0.15 | 0.14 | -0.01 | buy |
| JPMORGAN CHASE & CO | 111,632 | 158,024 | +46,392 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,430 | 64,784 | +46,354 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 39,245 | +39,245 | 0.00 | 0.12 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 101,009 | 139,968 | +38,959 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,590 | 49,541 | +38,951 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 380,626 | 418,990 | +38,364 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 28,232 | 65,063 | +36,831 | 0.08 | 0.12 | +0.04 | buy |
| SG Americas Securities, LLC | 4,951 | 41,653 | +36,702 | 0.02 | 0.10 | +0.08 | buy |
| Stanley-Laman Group, Ltd. | 0 | 36,330 | +36,330 | 0.00 | 1.15 | +1.15 | buy |
| SORA INVESTORS LLC | 0 | 36,000 | +36,000 | 0.00 | 1.25 | +1.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,700 | 38,400 | +34,700 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 32,000 | +32,000 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 12,906 | 44,438 | +31,532 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,693 | 33,183 | +31,490 | 0.01 | 0.23 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,008 | 73,424 | +26,416 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 21,320 | 47,100 | +25,780 | 0.23 | 0.25 | +0.02 | buy |
| HSBC HOLDINGS PLC | 67,580 | 92,918 | +25,338 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 22,775 | +22,775 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,185,100 | 1,206,967 | +21,867 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 7,158 | 28,748 | +21,590 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 8,524 | 29,992 | +21,468 | 0.02 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 190,779 | 211,658 | +20,879 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 3,312 | 22,618 | +19,306 | 0.03 | 0.14 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,821 | 67,369 | +18,548 | 0.19 | 0.19 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,091 | 17,028 | +15,937 | 0.01 | 0.07 | +0.07 | buy |
| UBS Group AG | 31,687 | 47,548 | +15,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 188,371 | 203,902 | +15,531 | 0.02 | 0.02 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 32,673 | 48,174 | +15,501 | 0.11 | 0.13 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 15,194 | 29,731 | +14,537 | 0.39 | 0.56 | +0.17 | buy |
| OAK FAMILY ADVISORS, LLC | 0 | 14,483 | +14,483 | 0.00 | 1.26 | +1.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,745 | 91,782 | +14,037 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,000 | 47,600 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,438 | 15,807 | +13,369 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 238,218 | 251,365 | +13,147 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,836 | 302,544 | +12,708 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,107 | 21,674 | +12,567 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 11,990 | +11,990 | 0.00 | 0.41 | +0.41 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 11,637 | +11,637 | 0.00 | 0.04 | +0.04 | buy |
| ALERUS FINANCIAL NA | 0 | 10,755 | +10,755 | 0.00 | 0.18 | +0.18 | buy |
| Janney Montgomery Scott LLC | 39,760 | 50,315 | +10,555 | 0.04 | 0.03 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,932 | 25,384 | +10,452 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 65,716 | 76,116 | +10,400 | 0.03 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 12,189 | 22,347 | +10,158 | 0.02 | 0.02 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 10,000 | +10,000 | 0.00 | 2.92 | +2.92 | buy |
| DILLON & ASSOCIATES INC | 53,840 | 63,647 | +9,807 | 2.68 | 2.39 | -0.29 | buy |
| Gotham Asset Management, LLC | 14,234 | 23,890 | +9,656 | 0.08 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 46,786 | 56,326 | +9,540 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 32,832 | 42,132 | +9,300 | 0.22 | 0.19 | -0.03 | buy |
| CW Advisors, LLC | 41,893 | 51,185 | +9,292 | 0.22 | 0.19 | -0.03 | buy |
| Aberdeen Group plc | 14,517 | 23,488 | +8,971 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,886 | +8,886 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 1,272 | 9,326 | +8,054 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 100,061 | 108,055 | +7,994 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 4,377 | 12,111 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,414 | 41,108 | +7,694 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 47,349 | 54,518 | +7,169 | 0.14 | 0.12 | -0.02 | buy |
| Andra AP-fonden | 29,900 | 37,000 | +7,100 | 0.46 | 0.41 | -0.05 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 52,776 | 59,606 | +6,830 | 0.23 | 0.18 | -0.05 | buy |
| Highlander Partners, L.P. | 6,250 | 13,050 | +6,800 | 1.60 | 2.16 | +0.56 | buy |
| Versor Investments LP | 0 | 6,581 | +6,581 | 0.00 | 0.28 | +0.28 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,789 | 18,031 | +6,242 | 1.69 | 1.74 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,037 | +6,037 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 5,857 | +5,857 | 0.00 | 0.23 | +0.23 | buy |
| FORA Capital, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,532 | 23,081 | +5,549 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 29,900 | 35,356 | +5,456 | 0.03 | 0.02 | -0.00 | buy |