| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,853 | 365,133 | +363,280 | 0.00 | 0.64 | +0.63 | buy |
| Point72 Asset Management, L.P. | 0 | 309,232 | +309,232 | 0.00 | 0.39 | +0.39 | buy |
| BlackRock, Inc. | 3,647,890 | 3,864,618 | +216,728 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 150,572 | 260,187 | +109,615 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 569,764 | 659,388 | +89,624 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 116,538 | 203,706 | +87,168 | 0.13 | 0.22 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,718 | 408,171 | +81,453 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 55,515 | 133,926 | +78,411 | 0.20 | 0.39 | +0.19 | buy |
| NORTHERN TRUST CORP | 460,322 | 536,874 | +76,552 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 116,867 | 180,123 | +63,256 | 0.03 | 0.05 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 63,233 | +63,233 | 0.00 | 0.13 | +0.13 | buy |
| Proficio Capital Partners LLC | 0 | 62,658 | +62,658 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 3,487 | 61,827 | +58,340 | 0.09 | 1.61 | +1.52 | buy |
| UBS Group AG | 133,469 | 181,198 | +47,729 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 5,566,005 | 5,612,484 | +46,479 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 2,040,896 | 2,084,638 | +43,742 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 41,605 | +41,605 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 293,444 | 334,039 | +40,595 | 1.21 | 1.54 | +0.33 | buy |
| J. Goldman & Co LP | 0 | 36,658 | +36,658 | 0.00 | 0.60 | +0.60 | buy |
| Distillate Capital Partners LLC | 0 | 34,469 | +34,469 | 0.00 | 0.79 | +0.79 | buy |
| Allspring Global Investments Holdings, LLC | 288,555 | 318,712 | +30,157 | 0.20 | 0.23 | +0.04 | buy |
| Invesco Ltd. | 599,068 | 626,522 | +27,454 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,910 | 27,700 | +25,790 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 2,495 | 27,310 | +24,815 | 0.01 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 24,467 | +24,467 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,815 | 92,060 | +24,245 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,737 | +22,737 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 213,707 | 236,134 | +22,427 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 21,732 | +21,732 | 0.00 | 0.37 | +0.37 | buy |
| Concentric Capital Strategies, LP | 0 | 21,228 | +21,228 | 0.00 | 0.62 | +0.62 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,296,195 | 1,316,360 | +20,165 | 1.25 | 1.41 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 45,414 | 65,231 | +19,817 | 0.05 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 363,692 | 383,113 | +19,421 | 0.21 | 0.23 | +0.02 | buy |
| EULAV Asset Management | 24,200 | 43,200 | +19,000 | 0.26 | 0.48 | +0.23 | buy |
| Madison Asset Management, LLC | 185,107 | 204,082 | +18,975 | 0.91 | 1.07 | +0.16 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,518 | 48,360 | +18,842 | 0.03 | 0.05 | +0.02 | buy |
| Verition Fund Management LLC | 36,524 | 54,466 | +17,942 | 0.11 | 0.13 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 147,281 | 165,190 | +17,909 | 1.04 | 1.31 | +0.28 | buy |
| EARNEST PARTNERS LLC | 390,511 | 407,474 | +16,963 | 0.74 | 0.85 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,612 | 25,551 | +16,939 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 12,345 | 28,016 | +15,671 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 154,936 | 169,451 | +14,515 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,642 | 20,267 | +13,625 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,709,475 | 1,723,082 | +13,607 | 0.38 | 0.41 | +0.02 | buy |
| Amundi | 111,630 | 124,874 | +13,244 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 125,854 | 139,085 | +13,231 | 0.11 | 0.12 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 12,787 | +12,787 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,774 | 30,187 | +12,413 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,978 | 18,816 | +11,838 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,279 | 302,579 | +11,300 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 162,429 | 173,646 | +11,217 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,986 | 63,580 | +9,594 | 0.01 | 0.01 | +0.00 | buy |
| Maren Capital LLC | 275,235 | 284,564 | +9,329 | 9.91 | 10.09 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,369 | 73,559 | +9,190 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,796 | 375,904 | +9,108 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 55,849 | 64,350 | +8,501 | 0.01 | 0.02 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 66,905 | 75,018 | +8,113 | 1.63 | 1.97 | +0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,883 | 82,742 | +7,859 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 26,863 | 34,380 | +7,517 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 14,444 | 21,836 | +7,392 | 0.04 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 24,556 | 31,649 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,756 | 12,805 | +7,049 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,946 | 40,658 | +6,712 | 0.04 | 0.05 | +0.01 | buy |
| Walter Public Investments Inc. | 18,572 | 25,183 | +6,611 | 1.42 | 2.09 | +0.67 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,639 | 20,039 | +6,400 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,169 | +6,169 | 0.00 | 0.07 | +0.07 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 6,034 | +6,034 | 0.00 | 1.12 | +1.12 | buy |
| WELLS FARGO & COMPANY/MN | 253,270 | 259,096 | +5,826 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 288,826 | 294,101 | +5,275 | 0.25 | 0.28 | +0.03 | buy |
| Trexquant Investment LP | 0 | 5,096 | +5,096 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 5,904 | 10,815 | +4,911 | 0.01 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 4,419 | +4,419 | 0.00 | 0.13 | +0.13 | buy |
| Cohen Capital Management, Inc. | 7,540 | 11,952 | +4,412 | 0.54 | 0.93 | +0.39 | buy |
| Covea Finance | 17,100 | 21,400 | +4,300 | 0.33 | 0.45 | +0.12 | buy |
| GRANDFIELD & DODD, LLC | 35,191 | 39,316 | +4,125 | 0.91 | 1.13 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,688 | 43,595 | +3,907 | 0.04 | 0.04 | +0.01 | buy |
| Paloma Partners Management Co | 1,110 | 5,000 | +3,890 | 0.03 | 0.15 | +0.13 | buy |
| ING GROEP NV | 2,430 | 5,952 | +3,522 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 3,081 | +3,081 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 2,878 | +2,878 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 2,078 | 4,716 | +2,638 | 0.01 | 0.02 | +0.01 | buy |
| Port Capital LLC | 200,538 | 203,123 | +2,585 | 3.93 | 4.30 | +0.37 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,231 | 11,613 | +2,382 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,942 | 24,274 | +2,332 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 13,235 | 15,520 | +2,285 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 26,142 | 28,366 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 43,488 | 45,659 | +2,171 | 0.31 | 0.34 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 2,170 | +2,170 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 131,965 | 134,117 | +2,152 | 0.04 | 0.04 | +0.00 | buy |
| Crestline Management, LP | 2,322 | 4,453 | +2,131 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,984 | +1,984 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,633 | 9,559 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 1,802 | +1,802 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 3,541 | 5,311 | +1,770 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,592 | 3,300 | +1,708 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 28,753 | 30,402 | +1,649 | 1.70 | 1.84 | +0.14 | buy |
| NOMURA HOLDINGS INC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 1,473 | +1,473 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,396 | +1,396 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Capital LLC | 0 | 1,361 | +1,361 | 0.00 | 0.01 | +0.01 | buy |