| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 201,099 | 2,024,887 | +1,823,788 | 0.07 | 0.43 | +0.37 | buy |
| Alyeska Investment Group, L.P. | 7,913 | 1,380,787 | +1,372,874 | 0.01 | 0.90 | +0.89 | buy |
| UBS Group AG | 404,090 | 1,183,579 | +779,489 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,838,760 | 2,414,093 | +575,333 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 1,902,187 | 2,426,746 | +524,559 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 123,391 | 579,901 | +456,510 | 0.06 | 0.18 | +0.12 | buy |
| BESSEMER GROUP INC | 763,810 | 1,126,491 | +362,681 | 0.29 | 0.32 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,082,948 | 1,433,638 | +350,690 | 0.27 | 0.30 | +0.04 | buy |
| BARCLAYS PLC | 1,156,789 | 1,425,415 | +268,626 | 0.12 | 0.13 | +0.01 | buy |
| Madison Asset Management, LLC | 502,552 | 752,677 | +250,125 | 1.28 | 1.48 | +0.20 | buy |
| NORGES BANK | 629,227 | 832,142 | +202,915 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,251,600 | 1,442,637 | +191,037 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 345,244 | 535,207 | +189,963 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 250,503 | 412,071 | +161,568 | 0.17 | 0.22 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 582,549 | 742,638 | +160,089 | 0.13 | 0.12 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,466,597 | 1,624,344 | +157,747 | 0.17 | 0.15 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 27,651 | 179,405 | +151,754 | 0.16 | 0.80 | +0.64 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,388 | 731,661 | +146,273 | 1.16 | 1.19 | +0.03 | buy |
| Standard Investments LLC | 555,000 | 685,000 | +130,000 | 6.37 | 6.44 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,179 | 164,296 | +125,117 | 0.02 | 0.07 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 813,480 | 936,587 | +123,107 | 0.05 | 0.04 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 9,379 | 131,672 | +122,293 | 0.04 | 0.39 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,116 | 192,726 | +111,610 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,770 | 115,307 | +105,537 | 0.03 | 0.21 | +0.18 | buy |
| Perpetual Ltd | 699,512 | 801,516 | +102,004 | 1.72 | 1.64 | -0.08 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,250 | 162,000 | +95,750 | 0.53 | 1.02 | +0.48 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,182 | 99,955 | +94,773 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 3,611 | 94,668 | +91,057 | 0.02 | 0.36 | +0.34 | buy |
| Quantbot Technologies LP | 18,764 | 103,856 | +85,092 | 0.17 | 0.67 | +0.50 | buy |
| STATE STREET CORP | 5,719,348 | 5,803,038 | +83,690 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 5,200 | 80,469 | +75,269 | 0.00 | 0.04 | +0.03 | buy |
| Andra AP-fonden | 20,800 | 95,000 | +74,200 | 0.07 | 0.26 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,781 | 314,097 | +72,316 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 135,670 | 203,992 | +68,322 | 0.18 | 0.10 | -0.09 | buy |
| FIL Ltd | 149,547 | 216,625 | +67,078 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,481,064 | 3,535,405 | +54,341 | 0.07 | 0.05 | -0.02 | buy |
| Holocene Advisors, LP | 761,012 | 813,178 | +52,166 | 0.70 | 0.45 | -0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,266 | 1,466,071 | +50,805 | 0.34 | 0.25 | -0.09 | buy |
| Entropy Technologies, LP | 3,786 | 48,010 | +44,224 | 0.09 | 0.86 | +0.77 | buy |
| CI INVESTMENTS INC. | 1,969 | 43,503 | +41,534 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 938,855 | 979,521 | +40,666 | 0.04 | 0.03 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 13,068 | 50,474 | +37,406 | 0.11 | 0.32 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 119,793 | 156,449 | +36,656 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 259,875 | 294,840 | +34,965 | 0.12 | 0.10 | -0.02 | buy |
| ProShare Advisors LLC | 182,122 | 211,884 | +29,762 | 0.10 | 0.09 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 953 | 27,753 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| FineMark National Bank & Trust | 56,917 | 83,078 | +26,161 | 0.45 | 0.50 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,549 | 28,895 | +25,346 | 0.16 | 0.89 | +0.73 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,640 | 62,724 | +24,084 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 32,457 | 55,007 | +22,550 | 0.03 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,240 | 796,858 | +21,618 | 0.04 | 0.03 | -0.01 | buy |
| Rafferty Asset Management, LLC | 97,585 | 118,994 | +21,409 | 0.08 | 0.07 | -0.00 | buy |
| HSBC HOLDINGS PLC | 282,176 | 302,098 | +19,922 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 25,837 | 41,583 | +15,746 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 63,366 | 78,347 | +14,981 | 0.04 | 0.04 | +0.00 | buy |
| FORA Capital, LLC | 19,003 | 33,674 | +14,671 | 0.51 | 0.67 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 74,429 | 88,663 | +14,234 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 108,009 | 121,757 | +13,748 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,783 | 54,284 | +13,501 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,945 | 1,350,165 | +13,220 | 0.09 | 0.07 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 599,900 | 610,948 | +11,048 | 0.27 | 0.22 | -0.05 | buy |
| Trexquant Investment LP | 28,564 | 39,487 | +10,923 | 0.08 | 0.08 | -0.00 | buy |
| Mediolanum International Funds Ltd | 20,434 | 31,336 | +10,902 | 0.06 | 0.07 | +0.01 | buy |
| DAVENPORT & Co LLC | 1,268 | 11,901 | +10,633 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,454 | 12,917 | +10,463 | 0.04 | 0.17 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,894 | 226,256 | +10,362 | 0.06 | 0.05 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,784 | 14,624 | +9,840 | 0.20 | 0.46 | +0.26 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 67,000 | 76,000 | +9,000 | 7.84 | 7.29 | -0.55 | buy |
| Edgestream Partners, L.P. | 18,861 | 27,099 | +8,238 | 0.19 | 0.20 | +0.01 | buy |
| Impax Asset Management Group plc | 33,653 | 41,295 | +7,642 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,154 | 70,623 | +7,469 | 0.02 | 0.02 | -0.00 | buy |
| L1 Capital International Pty Ltd | 37,216 | 43,764 | +6,548 | 2.59 | 2.34 | -0.25 | buy |
| State of Tennessee, Department of Treasury | 29,339 | 35,744 | +6,405 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 65,558 | 71,065 | +5,507 | 0.10 | 0.08 | -0.02 | buy |
| AXA S.A. | 41,016 | 46,519 | +5,503 | 0.03 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,387 | 16,887 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 974 | 6,174 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Advisors, LLC | 2,395 | 7,580 | +5,185 | 0.06 | 0.13 | +0.07 | buy |
| Pictet Asset Management Holding SA | 59,406 | 64,473 | +5,067 | 0.01 | 0.01 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 8,084 | 12,714 | +4,630 | 0.70 | 0.86 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 6,341 | 10,825 | +4,484 | 0.04 | 0.04 | -0.00 | buy |
| NOMURA HOLDINGS INC | 11,460 | 15,891 | +4,431 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,673 | 36,057 | +4,384 | 0.03 | 0.03 | -0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 7,200 | 11,528 | +4,328 | 0.08 | 0.10 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 2,222 | 6,502 | +4,280 | 0.06 | 0.14 | +0.08 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 5,399 | 9,555 | +4,156 | 0.27 | 0.37 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 17,650 | 21,555 | +3,905 | 0.05 | 0.04 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 19,810 | 23,693 | +3,883 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,577 | 31,349 | +3,772 | 0.05 | 0.04 | -0.01 | buy |
| Blueshift Asset Management, LLC | 1,414 | 5,057 | +3,643 | 0.08 | 0.32 | +0.24 | buy |
| Tidal Investments LLC | 14,488 | 18,012 | +3,524 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,839 | 168,405 | +3,434 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,421 | 25,576 | +3,155 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,400 | 5,500 | +3,100 | 0.02 | 0.03 | +0.02 | buy |
| Kendall Capital Management | 25,462 | 28,555 | +3,093 | 1.78 | 1.45 | -0.32 | buy |
| CIBC WORLD MARKETS CORP | 21,130 | 23,972 | +2,842 | 0.03 | 0.02 | -0.01 | buy |
| Graphene Investments SAS | 14,800 | 17,400 | +2,600 | 2.15 | 2.09 | -0.06 | buy |
| Creative Planning | 14,255 | 16,811 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 11,893 | 14,436 | +2,543 | 0.06 | 0.05 | -0.00 | buy |
| NEOS Investment Management LLC | 12,252 | 14,751 | +2,499 | 0.08 | 0.06 | -0.02 | buy |