| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,101,712 | 1,430,245 | +328,533 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,956,196 | 2,199,733 | +243,537 | 0.04 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 851,884 | 1,046,128 | +194,244 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,864 | 495,527 | +126,663 | 0.02 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 78,750 | +78,750 | 0.00 | 0.74 | +0.74 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 86,318 | 148,042 | +61,724 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,012 | 88,556 | +54,544 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 54,516 | +54,516 | 0.00 | 0.10 | +0.10 | buy |
| CenterBook Partners LP | 13,862 | 67,812 | +53,950 | 0.23 | 0.75 | +0.52 | buy |
| Cinctive Capital Management LP | 0 | 50,564 | +50,564 | 0.00 | 0.48 | +0.48 | buy |
| Saraza Management, LP | 0 | 50,000 | +50,000 | 0.00 | 2.95 | +2.95 | buy |
| JANUS HENDERSON GROUP PLC | 4,088,581 | 4,138,313 | +49,732 | 0.53 | 0.39 | -0.14 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 866,068 | 914,250 | +48,182 | 1.99 | 1.60 | -0.39 | buy |
| Bridgewater Associates, LP | 40,135 | 86,378 | +46,243 | 0.05 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,900 | 47,771 | +45,871 | 0.00 | 0.02 | +0.02 | buy |
| Freshford Capital Management, LLC | 123,127 | 167,450 | +44,323 | 5.03 | 5.58 | +0.56 | buy |
| Schonfeld Strategic Advisors LLC | 4,223 | 48,196 | +43,973 | 0.01 | 0.07 | +0.06 | buy |
| BESSEMER GROUP INC | 735,313 | 776,420 | +41,107 | 0.32 | 0.24 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 40,300 | +40,300 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 288,817 | 327,786 | +38,969 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 116,033 | 152,317 | +36,284 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 0 | 35,300 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 34,837 | +34,837 | 0.00 | 0.29 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,339 | +31,339 | 0.00 | 0.47 | +0.47 | buy |
| Northern Right Capital Management, L.P. | 12,129 | 41,959 | +29,830 | 1.04 | 2.75 | +1.71 | buy |
| Holocene Advisors, LP | 0 | 29,279 | +29,279 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 29,187 | +29,187 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 126,580 | 155,319 | +28,739 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 28,347 | +28,347 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 658,000 | 686,201 | +28,201 | 2.11 | 1.74 | -0.37 | buy |
| HSBC HOLDINGS PLC | 1,505 | 28,945 | +27,440 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 262,452 | 287,420 | +24,968 | 0.91 | 0.80 | -0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,425 | +23,425 | 0.00 | 0.23 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,123 | 96,438 | +21,315 | 0.06 | 0.06 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 20,648 | +20,648 | 0.00 | 0.08 | +0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 19,934 | +19,934 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 360,980 | 378,969 | +17,989 | 0.02 | 0.01 | -0.00 | buy |
| Yaupon Capital Management LP | 0 | 17,257 | +17,257 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 300,617 | 315,926 | +15,309 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,243 | +15,243 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.10 | +0.10 | buy |
| Maven Securities LTD | 0 | 15,000 | +15,000 | 0.00 | 0.41 | +0.41 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 52,492 | 66,936 | +14,444 | 0.19 | 0.19 | -0.00 | buy |
| NORGES BANK | 446,773 | 460,918 | +14,145 | 0.02 | 0.01 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 12,863 | +12,863 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 390,544 | 402,365 | +11,821 | 0.21 | 0.17 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 54,874 | 64,895 | +10,021 | 0.49 | 0.45 | -0.04 | buy |
| AlphaQuest LLC | 4 | 9,488 | +9,484 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 44,981 | 53,638 | +8,657 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,299 | 11,765 | +8,466 | 0.10 | 0.16 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 2,044 | 10,247 | +8,203 | 0.01 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 8,051 | +8,051 | 0.00 | 0.02 | +0.02 | buy |
| Crestline Management, LP | 0 | 7,668 | +7,668 | 0.00 | 0.11 | +0.11 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 6,669 | +6,669 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 2,261 | 8,511 | +6,250 | 0.01 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 6,115 | +6,115 | 0.00 | 0.05 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 108,569 | 114,398 | +5,829 | 0.06 | 0.05 | -0.01 | buy |
| Beck Bode, LLC | 0 | 5,814 | +5,814 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,725 | +4,725 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 4,678 | +4,678 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,318 | 17,799 | +4,481 | 0.03 | 0.03 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,051 | +4,051 | 0.00 | 0.14 | +0.14 | buy |
| Ensign Peak Advisors, Inc | 20,602 | 24,582 | +3,980 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 20,993 | 24,672 | +3,679 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,557 | +3,557 | 0.00 | 0.15 | +0.15 | buy |
| Focus Partners Wealth | 0 | 3,526 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,446 | +3,446 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 20,101 | 23,395 | +3,294 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,100 | 7,315 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 2,992 | +2,992 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,931 | +2,931 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 36,506 | 39,376 | +2,870 | 0.13 | 0.09 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 2,862 | +2,862 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,740 | 337,599 | +2,859 | 0.02 | 0.01 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,380 | 7,163 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,442 | 53,197 | +2,755 | 0.03 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 22,010 | 24,673 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 2,500 | +2,500 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,346 | 20,640 | +2,294 | 0.17 | 0.12 | -0.05 | buy |
| Qube Research & Technologies Ltd | 9,065 | 11,328 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Benin Management CORP | 0 | 2,201 | +2,201 | 0.00 | 0.12 | +0.12 | buy |
| Weil Company, Inc. | 10,971 | 13,170 | +2,199 | 1.03 | 0.85 | -0.18 | buy |
| Paloma Partners Management Co | 0 | 2,119 | +2,119 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 3,379 | 5,384 | +2,005 | 0.16 | 0.18 | +0.01 | buy |
| Diversified Trust Co | 0 | 1,802 | +1,802 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 1,744 | +1,744 | 0.00 | 0.03 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 1,694 | +1,694 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 1,678 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 1,673 | +1,673 | 0.00 | 0.11 | +0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,477 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 1,467 | +1,467 | 0.00 | 0.16 | +0.16 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 1,414 | +1,414 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,153 | 2,489 | +1,336 | 0.01 | 0.02 | +0.01 | buy |