| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,354,970 | +1,354,970 | 0.00 | 0.01 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,038,958 | 4,338,225 | +1,299,267 | 0.81 | 1.25 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 284,438 | 1,327,239 | +1,042,801 | 0.01 | 0.06 | +0.05 | buy |
| RIVULET CAPITAL, LLC | 1,300,000 | 1,688,150 | +388,150 | 4.26 | 6.80 | +2.54 | buy |
| MORGAN STANLEY | 1,777,092 | 2,123,535 | +346,443 | 0.01 | 0.01 | +0.00 | buy |
| Linonia Partnership LP | 3,749,434 | 4,095,179 | +345,745 | 14.08 | 13.57 | -0.50 | buy |
| Distillate Capital Partners LLC | 0 | 286,450 | +286,450 | 0.00 | 0.78 | +0.78 | buy |
| Interval Partners, LP | 37,474 | 274,701 | +237,227 | 0.05 | 0.43 | +0.38 | buy |
| Trexquant Investment LP | 0 | 220,437 | +220,437 | 0.00 | 0.15 | +0.15 | buy |
| Hook Mill Capital Partners, LP | 448,912 | 637,597 | +188,685 | 3.17 | 4.37 | +1.19 | buy |
| FMR LLC | 8,508,511 | 8,678,359 | +169,848 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,845,292 | 2,010,051 | +164,759 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 162,295 | +162,295 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,082,140 | 2,230,152 | +148,012 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 978,708 | 1,117,508 | +138,800 | 0.88 | 1.19 | +0.31 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 1,918,835 | 2,053,035 | +134,200 | 2.16 | 2.61 | +0.45 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 131,900 | +131,900 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 444,000 | 550,000 | +106,000 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,000 | 97,396 | +88,396 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,038 | 227,037 | +85,999 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 124,345 | 207,824 | +83,479 | 0.08 | 0.17 | +0.09 | buy |
| Quantbot Technologies LP | 53,045 | 114,734 | +61,689 | 0.12 | 0.25 | +0.13 | buy |
| Edgestream Partners, L.P. | 46,211 | 106,158 | +59,947 | 0.11 | 0.25 | +0.15 | buy |
| Neuberger Berman Group LLC | 892,760 | 951,657 | +58,897 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 119,082 | 177,453 | +58,371 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,902,432 | 2,959,570 | +57,138 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 194,991 | 247,917 | +52,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,900 | 164,300 | +51,400 | 0.01 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 41,128 | +41,128 | 0.00 | 0.35 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 271,137 | 310,026 | +38,889 | 0.14 | 0.19 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,891 | 51,520 | +37,629 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,947 | 60,084 | +37,137 | 0.09 | 0.33 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,195 | 47,402 | +36,207 | 0.03 | 0.16 | +0.13 | buy |
| Kemnay Advisory Services Inc. | 135,731 | 169,855 | +34,124 | 1.34 | 1.68 | +0.34 | buy |
| PineBridge Investments, L.P. | 0 | 32,283 | +32,283 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 32,254 | +32,254 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 31,183 | +31,183 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,996,449 | 5,025,440 | +28,991 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 4,197,843 | 4,224,520 | +26,677 | 6.83 | 7.00 | +0.17 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,140 | 29,525 | +26,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 25,324 | +25,324 | 0.00 | 0.14 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 34,900 | 57,100 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,672 | +21,672 | 0.00 | 0.14 | +0.14 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,226 | +21,226 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 255,343 | 275,966 | +20,623 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,990 | 85,611 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,464 | 79,601 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 17,840 | +17,840 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 50,512 | 68,111 | +17,599 | 0.00 | 0.01 | +0.00 | buy |
| Dempze Nancy E | 0 | 17,322 | +17,322 | 0.00 | 0.53 | +0.53 | buy |
| Qsemble Capital Management, LP | 0 | 15,883 | +15,883 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 1,508,510 | 1,523,895 | +15,385 | 2.13 | 2.28 | +0.15 | buy |
| Cerity Partners LLC | 54,614 | 69,578 | +14,964 | 0.01 | 0.01 | +0.00 | buy |
| Kinetic Partners Management, LP | 1,146,092 | 1,160,792 | +14,700 | 3.95 | 4.40 | +0.45 | buy |
| Walleye Capital LLC | 12,118 | 25,673 | +13,555 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,074 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,230 | 41,942 | +12,712 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,912 | +10,912 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 614,610 | 625,358 | +10,748 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 10,376 | +10,376 | 0.00 | 0.32 | +0.32 | buy |
| Repertoire Partners LP | 30,000 | 39,959 | +9,959 | 2.69 | 3.00 | +0.31 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 195,651 | 205,205 | +9,554 | 2.15 | 2.69 | +0.54 | buy |
| Handelsbanken Fonder AB | 38,920 | 47,920 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 7,694 | +7,694 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 13,477 | 21,024 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 45,029 | 52,544 | +7,515 | 0.09 | 0.11 | +0.02 | buy |
| Seelaus Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 401 | 7,254 | +6,853 | 0.00 | 0.07 | +0.07 | buy |
| Quantum Portfolio Management LLC | 0 | 6,731 | +6,731 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 33,739 | 40,158 | +6,419 | 0.03 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 5,848 | +5,848 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,310 | +5,310 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,097 | +5,097 | 0.00 | 0.04 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107 | 5,023 | +4,916 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 4,836 | +4,836 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 4,784 | +4,784 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 4,749 | +4,749 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,103,655 | 1,108,236 | +4,581 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,927 | 55,197 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 0 | 4,140 | +4,140 | 0.00 | 0.04 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 3,997 | +3,997 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,835 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 3,810 | +3,810 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 141,776 | 145,504 | +3,728 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 787,444 | 790,977 | +3,533 | 0.12 | 0.15 | +0.03 | buy |
| State of Wyoming | 10,337 | 13,387 | +3,050 | 0.08 | 0.10 | +0.02 | buy |
| Point72 Hong Kong Ltd | 10,874 | 13,905 | +3,031 | 0.03 | 0.05 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 2,958 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,709 | 31,423 | +2,714 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 220 | 2,429 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,759 | 21,876 | +2,117 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 18,475 | 20,340 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 536 | 2,350 | +1,814 | 0.00 | 0.01 | +0.01 | buy |