| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 0 | 935,820 | +935,820 | 0.00 | 2.87 | +2.87 | buy |
| Impactive Capital LP | 376,388 | 1,202,339 | +825,951 | 2.75 | 9.11 | +6.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,138 | 372,224 | +354,086 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,740,768 | 4,076,426 | +335,658 | 0.13 | 0.14 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 307,800 | +307,800 | 0.00 | 0.30 | +0.30 | buy |
| Alyeska Investment Group, L.P. | 0 | 200,262 | +200,262 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 163,916 | 335,662 | +171,746 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 897,687 | 1,067,327 | +169,640 | 1.81 | 2.10 | +0.30 | buy |
| CITADEL ADVISORS LLC | 14,197 | 170,626 | +156,429 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 883,021 | 1,034,180 | +151,159 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 527,518 | 663,504 | +135,986 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 132,426 | +132,426 | 0.00 | 0.16 | +0.16 | buy |
| COOKE & BIELER LP | 300,395 | 426,767 | +126,372 | 0.54 | 0.76 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 0 | 84,656 | +84,656 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 18,563 | 100,277 | +81,714 | 0.05 | 0.22 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,656 | 156,574 | +80,918 | 0.05 | 0.10 | +0.05 | buy |
| M.D. Sass, LLC | 321,172 | 391,824 | +70,652 | 4.91 | 5.54 | +0.63 | buy |
| Man Group plc | 17,934 | 82,390 | +64,456 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 6,098,429 | 6,158,926 | +60,497 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,251 | 78,861 | +59,610 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 433,820 | 492,218 | +58,398 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 58,334 | +58,334 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,265 | 194,677 | +57,412 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 56,286 | +56,286 | 0.00 | 0.11 | +0.11 | buy |
| SANDLER CAPITAL MANAGEMENT | 4,790 | 57,718 | +52,928 | 0.18 | 1.74 | +1.56 | buy |
| STATE STREET CORP | 2,130,279 | 2,181,430 | +51,151 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 184,692 | 232,318 | +47,626 | 0.01 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,760,781 | 1,808,002 | +47,221 | 0.54 | 0.53 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,256 | 298,250 | +46,994 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,377 | 123,690 | +46,313 | 0.16 | 0.22 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 153,052 | 196,726 | +43,674 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 2,640 | 44,480 | +41,840 | 0.01 | 0.14 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 73,695 | 115,483 | +41,788 | 0.01 | 0.02 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 9,094 | 49,066 | +39,972 | 0.01 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 635,041 | 673,868 | +38,827 | 0.16 | 0.16 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,411 | 41,661 | +38,250 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,222 | 552,975 | +37,753 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 1,932 | 31,069 | +29,137 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 25,618 | +25,618 | 0.00 | 0.28 | +0.28 | buy |
| Aquatic Capital Management LLC | 0 | 24,195 | +24,195 | 0.00 | 0.12 | +0.12 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 153,841 | 177,927 | +24,086 | 0.63 | 0.69 | +0.06 | buy |
| APG Asset Management N.V. | 7,755 | 30,104 | +22,349 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,707 | 54,704 | +21,997 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 211,341 | 232,492 | +21,151 | 0.02 | 0.02 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 18,577 | +18,577 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 17,965 | +17,965 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 53,667 | 70,266 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,706 | 36,930 | +16,224 | 0.05 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 14,794 | +14,794 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,424 | 1,233,211 | +14,787 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 14,487 | +14,487 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 14,379 | +14,379 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,679 | +13,679 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,596 | +13,596 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 111,995 | 125,097 | +13,102 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 12,880 | +12,880 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 5,449 | 17,802 | +12,353 | 0.02 | 0.04 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 12,252 | +12,252 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 16,300 | 28,100 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,171 | 90,083 | +10,912 | 0.02 | 0.01 | -0.00 | buy |
| LRT Capital Management, LLC | 0 | 10,832 | +10,832 | 0.00 | 1.56 | +1.56 | buy |
| MORGAN STANLEY | 468,198 | 478,497 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,018 | 56,288 | +10,270 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,189 | 223,036 | +9,847 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 0 | 9,589 | +9,589 | 0.00 | 0.60 | +0.60 | buy |
| ASSETMARK, INC | 188 | 9,775 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 526,306 | 535,677 | +9,371 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 26,592 | 35,713 | +9,121 | 0.08 | 0.10 | +0.02 | buy |
| Numerai GP LLC | 0 | 8,612 | +8,612 | 0.00 | 0.44 | +0.44 | buy |
| CITIGROUP INC | 236,141 | 244,660 | +8,519 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 196,145 | 204,483 | +8,338 | 0.27 | 0.26 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 8,243 | +8,243 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,927 | +7,927 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 134,292 | 142,169 | +7,877 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 71,715 | 79,150 | +7,435 | 7.39 | 7.52 | +0.13 | buy |
| BAILLIE GIFFORD & CO | 68,585 | 75,411 | +6,826 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 269,104 | 275,851 | +6,747 | 0.18 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 3,470 | 10,215 | +6,745 | 0.02 | 0.04 | +0.02 | buy |
| North Growth Management Ltd. | 33,000 | 39,000 | +6,000 | 1.20 | 1.36 | +0.16 | buy |
| Versor Investments LP | 0 | 5,927 | +5,927 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 971,268 | 977,073 | +5,805 | 0.27 | 0.05 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 971,268 | 977,073 | +5,805 | 0.27 | 0.13 | -0.14 | buy |
| Mawer Investment Management Ltd. | 40,860 | 46,629 | +5,769 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 5,331 | +5,331 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,150 | +5,150 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,929 | 35,706 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,716 | 36,336 | +4,620 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 7,265 | 11,511 | +4,246 | 0.06 | 0.08 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 5,630 | 9,830 | +4,200 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,282 | 6,393 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 3,847 | +3,847 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 4,214 | 8,008 | +3,794 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,415 | 27,786 | +3,371 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,563 | 10,757 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 0 | 3,191 | +3,191 | 0.00 | 0.21 | +0.21 | buy |
| FORA Capital, LLC | 6,026 | 9,060 | +3,034 | 0.14 | 0.19 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,654 | 5,629 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 59,713 | 62,666 | +2,953 | 0.10 | 0.10 | -0.00 | buy |