| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,339,404 | 4,555,264 | +215,860 | 0.20 | 0.23 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 127,752 | 290,334 | +162,582 | 0.04 | 0.11 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,442 | 169,142 | +123,700 | 0.03 | 0.13 | +0.10 | buy |
| Junto Capital Management LP | 0 | 114,872 | +114,872 | 0.00 | 1.13 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,433 | 116,538 | +95,105 | 0.02 | 0.13 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 166 | 73,965 | +73,799 | 0.01 | 0.00 | -0.01 | buy |
| Findlay Park Partners LLP | 221,339 | 293,444 | +72,105 | 0.81 | 1.21 | +0.40 | buy |
| JPMORGAN CHASE & CO | 1,082,544 | 1,150,065 | +67,521 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 98,712 | 162,429 | +63,717 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 73,189 | 133,469 | +60,280 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,238,091 | 1,296,195 | +58,104 | 1.17 | 1.25 | +0.08 | buy |
| Interval Partners, LP | 27,389 | 83,808 | +56,419 | 0.31 | 1.05 | +0.74 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 97,103 | 147,281 | +50,178 | 0.64 | 1.04 | +0.40 | buy |
| Schonfeld Strategic Advisors LLC | 7,819 | 55,515 | +47,696 | 0.02 | 0.20 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 111,422 | 154,936 | +43,514 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 693,901 | 736,865 | +42,964 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 531,179 | 569,764 | +38,585 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,003,012 | 2,040,896 | +37,884 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,952 | 53,819 | +36,867 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 8,342 | 43,224 | +34,882 | 0.00 | 0.02 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 259,847 | 288,826 | +28,979 | 0.24 | 0.25 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,795 | 1,192,019 | +28,224 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 10,728 | 36,524 | +25,796 | 0.03 | 0.11 | +0.08 | buy |
| Gotham Asset Management, LLC | 22,634 | 46,061 | +23,427 | 0.11 | 0.21 | +0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 43,533 | 66,905 | +23,372 | 0.99 | 1.63 | +0.63 | buy |
| BANK OF MONTREAL /CAN/ | 38,115 | 59,771 | +21,656 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,982 | 29,353 | +21,371 | 0.03 | 0.09 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 45,413 | 64,369 | +18,956 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 166,869 | 185,107 | +18,238 | 0.80 | 0.91 | +0.11 | buy |
| Woodline Partners LP | 38,327 | 56,159 | +17,832 | 0.14 | 0.21 | +0.07 | buy |
| Legal & General Group Plc | 224,083 | 241,148 | +17,065 | 0.02 | 0.03 | +0.00 | buy |
| FIL Ltd | 134,799 | 150,572 | +15,773 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 54,474 | 69,271 | +14,797 | 1.18 | 1.59 | +0.41 | buy |
| Amundi | 97,413 | 111,630 | +14,217 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,900 | +11,900 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 60,732 | 72,523 | +11,791 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 202,008 | 213,707 | +11,699 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 115,020 | 125,854 | +10,834 | 0.10 | 0.11 | +0.01 | buy |
| Maren Capital LLC | 264,637 | 275,235 | +10,598 | 9.88 | 9.91 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 9,724 | +9,724 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,098 | 32,504 | +9,406 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,700,107 | 1,709,475 | +9,368 | 0.35 | 0.38 | +0.03 | buy |
| HRT FINANCIAL LP | 26,716 | 36,039 | +9,323 | 0.06 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,295 | 74,883 | +8,588 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,809 | +7,809 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 109,881 | 116,867 | +6,986 | 0.03 | 0.03 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 6,632 | +6,632 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 6,574 | +6,574 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,610 | 7,976 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 20,808 | 26,863 | +6,055 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 5,500 | +5,500 | 0.00 | 0.28 | +0.28 | buy |
| NATIXIS | 1,066 | 6,396 | +5,330 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,560,956 | 5,566,005 | +5,049 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,789 | 9,794 | +5,005 | 0.05 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,501 | 186,303 | +4,802 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 97,725 | 102,490 | +4,765 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 1,233 | 5,904 | +4,671 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,467 | 11,019 | +4,552 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 125,782 | 130,265 | +4,483 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 54,682 | 58,962 | +4,280 | 0.08 | 0.10 | +0.02 | buy |
| Hudson Bay Capital Management LP | 18,400 | 22,446 | +4,046 | 0.05 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,456 | 16,400 | +3,944 | 0.01 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 12,545 | 16,383 | +3,838 | 0.01 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,003 | 9,231 | +3,228 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,205 | 46,405 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 457,415 | 460,322 | +2,907 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 2,754 | 5,517 | +2,763 | 0.05 | 0.05 | -0.00 | buy |
| JT Stratford LLC | 0 | 2,503 | +2,503 | 0.00 | 0.19 | +0.19 | buy |
| Maven Securities LTD | 0 | 2,475 | +2,475 | 0.00 | 0.12 | +0.12 | buy |
| ING GROEP NV | 0 | 2,430 | +2,430 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 2,322 | +2,322 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 23,827 | 26,142 | +2,315 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,073 | 291,279 | +2,206 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 41,470 | 43,488 | +2,018 | 0.27 | 0.31 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,027 | 3,032 | +2,005 | 0.01 | 0.03 | +0.02 | buy |
| Numerai GP LLC | 0 | 1,936 | +1,936 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,060 | 6,978 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,027 | 10,888 | +1,861 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 347,660 | 349,514 | +1,854 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 32,981 | 34,822 | +1,841 | 0.20 | 0.20 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 272,964 | 274,769 | +1,805 | 0.76 | 0.82 | +0.06 | buy |
| AGF MANAGEMENT LTD | 5,910 | 7,564 | +1,654 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,423 | 82,901 | +1,478 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,498 | 21,942 | +1,444 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,823 | 23,221 | +1,398 | 0.12 | 0.12 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,150 | 3,475 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 8,069 | 9,336 | +1,267 | 0.13 | 0.15 | +0.02 | buy |
| WHITTIER TRUST CO | 31,114 | 32,306 | +1,192 | 0.17 | 0.19 | +0.02 | buy |
| Asset Management One Co., Ltd. | 35,405 | 36,594 | +1,189 | 0.05 | 0.06 | +0.00 | buy |
| NORDEN GROUP LLC | 2,587 | 3,761 | +1,174 | 0.20 | 0.19 | -0.01 | buy |
| Tidal Investments LLC | 4,329 | 5,486 | +1,157 | 0.02 | 0.03 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 1,110 | +1,110 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 1,636 | 2,736 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 5,832 | 6,920 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 29,395 | 30,480 | +1,085 | 0.57 | 0.61 | +0.04 | buy |
| Running Oak Capital LLC | 27,680 | 28,753 | +1,073 | 1.67 | 1.70 | +0.04 | buy |
| Covea Finance | 16,100 | 17,100 | +1,000 | 0.29 | 0.33 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 893 | 1,887 | +994 | 0.00 | 0.01 | +0.00 | buy |