| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,101,179 | 3,002,654 | +901,475 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 632,096 | +632,096 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 473,991 | +473,991 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 124,275 | 498,747 | +374,472 | 0.36 | 1.08 | +0.72 | buy |
| FIL Ltd | 509,679 | 877,433 | +367,754 | 0.11 | 0.19 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 302,091 | +302,091 | 0.00 | 2.77 | +2.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,668 | 478,075 | +297,407 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 34,822 | 314,347 | +279,525 | 0.01 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 4,802,492 | 5,076,220 | +273,728 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 247,078 | +247,078 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 778,441 | 993,170 | +214,729 | 0.16 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 211,217 | +211,217 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 945,892 | 1,129,240 | +183,348 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 311,907 | 477,994 | +166,087 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 132,797 | 258,710 | +125,913 | 0.04 | 0.05 | +0.01 | buy |
| Munro Partners | 40,669 | 149,769 | +109,100 | 0.40 | 1.02 | +0.62 | buy |
| HRT FINANCIAL LP | 0 | 90,556 | +90,556 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,202 | +82,202 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,103 | 149,177 | +77,074 | 0.04 | 0.07 | +0.04 | buy |
| Allianz Asset Management GmbH | 40,962 | 116,926 | +75,964 | 0.01 | 0.03 | +0.02 | buy |
| SG Capital Management LLC | 0 | 75,270 | +75,270 | 0.00 | 2.04 | +2.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,992 | 76,817 | +70,825 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 20,260 | 78,681 | +58,421 | 0.03 | 0.08 | +0.05 | buy |
| Point72 Asset Management, L.P. | 56,597 | 105,105 | +48,508 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,421 | 76,523 | +46,102 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 46,028 | +46,028 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,537,297 | 1,582,004 | +44,707 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,419 | 49,419 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 4.02 | +4.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,075 | +33,075 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 29,877 | +29,877 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 6,002 | 35,732 | +29,730 | 0.02 | 0.14 | +0.12 | buy |
| Invesco Ltd. | 421,460 | 450,801 | +29,341 | 0.02 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 54,253 | 83,198 | +28,945 | 0.05 | 0.07 | +0.02 | buy |
| Neuberger Berman Group LLC | 194,039 | 220,828 | +26,789 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,019 | 51,836 | +23,817 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 48,943 | 72,519 | +23,576 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 71,277 | 93,425 | +22,148 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 37,416 | 59,274 | +21,858 | 0.01 | 0.02 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 21,767 | +21,767 | 0.00 | 0.11 | +0.11 | buy |
| UniSuper Management Pty Ltd | 27,954 | 48,336 | +20,382 | 0.05 | 0.07 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,061 | +19,061 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,601 | +18,601 | 0.00 | 0.03 | +0.03 | buy |
| M.D. Sass, LLC | 252,540 | 270,507 | +17,967 | 5.49 | 5.35 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,743 | 32,357 | +17,614 | 0.01 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,648 | 33,189 | +17,541 | 0.04 | 0.09 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,783 | 20,216 | +16,433 | 0.06 | 0.32 | +0.26 | buy |
| Curated Wealth Partners LLC | 0 | 15,020 | +15,020 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 60,506 | 74,436 | +13,930 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 11,085 | 24,886 | +13,801 | 0.28 | 0.46 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 12,381 | 25,625 | +13,244 | 0.04 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 7,985 | 21,212 | +13,227 | 0.15 | 0.25 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 42,771 | 55,875 | +13,104 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,813 | 18,762 | +12,949 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 26,384 | 39,274 | +12,890 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,851 | 52,665 | +12,814 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 23,752 | 35,805 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,655 | 13,069 | +11,414 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,940 | 15,856 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,690 | +10,690 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 10,245 | +10,245 | 0.00 | 0.04 | +0.04 | buy |
| Montanaro Asset Management Ltd | 3,600 | 13,500 | +9,900 | 0.31 | 1.27 | +0.96 | buy |
| Aquatic Capital Management LLC | 1,473 | 11,370 | +9,897 | 0.01 | 0.12 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 9,250 | +9,250 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 1,249 | 10,374 | +9,125 | 0.03 | 0.21 | +0.19 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 144,355 | 153,475 | +9,120 | 1.22 | 0.95 | -0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,792 | 33,730 | +8,938 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,760 | +8,760 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 68,966 | 77,092 | +8,126 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 261,092 | 268,348 | +7,256 | 0.31 | 0.26 | -0.05 | buy |
| NORTHERN TRUST CORP | 448,670 | 455,688 | +7,018 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,997 | +6,997 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 0 | 6,478 | +6,478 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,710 | 18,141 | +6,431 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 52,198 | 58,499 | +6,301 | 0.25 | 0.25 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.48 | +0.48 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,626 | 9,924 | +5,298 | 0.00 | 0.01 | +0.00 | buy |
| Longaeva Partners L.P. | 0 | 5,261 | +5,261 | 0.00 | 0.05 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 25,000 | +5,000 | 3.02 | 3.19 | +0.17 | buy |
| Machina Capital S.A.S. | 0 | 4,990 | +4,990 | 0.00 | 0.24 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 73,660 | 78,239 | +4,579 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 16,935 | 20,833 | +3,898 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 104,730 | 108,605 | +3,875 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 3,907 | +3,732 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 7,168 | 10,830 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,370 | 54,000 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 2,328 | 5,949 | +3,621 | 0.01 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 3,512 | +3,512 | 0.00 | 0.45 | +0.45 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,320 | +3,320 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 2,860 | 6,134 | +3,274 | 0.09 | 0.19 | +0.10 | buy |
| Illinois Municipal Retirement Fund | 0 | 3,044 | +3,044 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,228 | 10,270 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,958 | +2,958 | 0.00 | 0.24 | +0.24 | buy |
| Inspire Investing, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.04 | +0.04 | buy |
| Revolve Wealth Partners, LLC | 0 | 2,735 | +2,735 | 0.00 | 0.09 | +0.09 | buy |
| R Squared Ltd | 0 | 2,587 | +2,587 | 0.00 | 0.41 | +0.41 | buy |
| STRS OHIO | 33,312 | 35,892 | +2,580 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,684 | 9,233 | +2,549 | 0.02 | 0.03 | +0.00 | buy |
| Horizon Investments, LLC | 23,567 | 26,048 | +2,481 | 0.08 | 0.09 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,969 | 6,421 | +2,452 | 0.06 | 0.10 | +0.04 | buy |