| 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 | 0.06 | 0.39 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 7,913 | 1,380,787 | +1,372,874 | 0.01 | 0.90 | +0.90 | buy |
| Amundi | 2,362 | 1,081,978 | +1,079,616 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 404,090 | 1,183,579 | +779,489 | 0.03 | 0.05 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 607,360 | +607,360 | 0.00 | 0.37 | +0.37 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,838,760 | 2,414,093 | +575,333 | 0.12 | 0.13 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,964,331 | 2,538,775 | +574,444 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,902,187 | 2,426,746 | +524,559 | 0.08 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 123,391 | 579,901 | +456,510 | 0.05 | 0.16 | +0.11 | buy |
| BESSEMER GROUP INC | 763,810 | 1,126,491 | +362,681 | 0.28 | 0.32 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,082,948 | 1,433,638 | +350,690 | 0.26 | 0.30 | +0.04 | buy |
| Squarepoint Ops LLC | 3,597 | 317,352 | +313,755 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 10,762,258 | 11,041,232 | +278,974 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 1,156,789 | 1,425,415 | +268,626 | 0.12 | 0.12 | +0.01 | buy |
| Assenagon Asset Management S.A. | 3,350 | 256,271 | +252,921 | 0.00 | 0.08 | +0.08 | buy |
| Madison Asset Management, LLC | 502,552 | 752,677 | +250,125 | 1.28 | 1.48 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 244,522 | +244,522 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 239,317 | +239,317 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 48,204 | 271,353 | +223,149 | 0.01 | 0.04 | +0.03 | buy |
| NORGES BANK | 629,227 | 832,142 | +202,915 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 17,134 | 212,296 | +195,162 | 0.01 | 0.06 | +0.06 | 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 | 0.11 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,466,597 | 1,624,344 | +157,747 | 0.17 | 0.14 | -0.03 | buy |
| CHILTON INVESTMENT CO INC. | 27,651 | 179,405 | +151,754 | 0.16 | 0.80 | +0.64 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 149,798 | +149,798 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 585,388 | 731,661 | +146,273 | 1.16 | 1.19 | +0.03 | buy |
| Two Creeks Capital Management, LP | 0 | 139,559 | +139,559 | 0.00 | 1.48 | +1.48 | buy |
| Black Creek Investment Management Inc. | 0 | 132,300 | +132,300 | 0.00 | 1.09 | +1.09 | buy |
| Standard Investments LLC | 555,000 | 685,000 | +130,000 | 6.43 | 6.64 | +0.21 | 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 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 117,700 | +117,700 | 0.00 | 0.97 | +0.97 | buy |
| NATIONAL BANK OF CANADA /FI/ | 81,116 | 192,726 | +111,610 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 110,412 | +110,412 | 0.00 | 0.31 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,770 | 115,307 | +105,537 | 0.02 | 0.19 | +0.17 | buy |
| Perpetual Ltd | 699,512 | 801,516 | +102,004 | 1.72 | 1.64 | -0.08 | buy |
| VANGUARD GROUP INC | 16,573,837 | 16,673,784 | +99,947 | 0.07 | 0.05 | -0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 66,250 | 162,000 | +95,750 | 0.53 | 1.02 | +0.48 | buy |
| MORGAN STANLEY | 5,928,565 | 6,023,794 | +95,229 | 0.10 | 0.07 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,182 | 99,955 | +94,773 | 0.00 | 0.05 | +0.05 | buy |
| Distillate Capital Partners LLC | 0 | 94,319 | +94,319 | 0.00 | 0.81 | +0.81 | buy |
| Jump Financial, LLC | 3,611 | 94,668 | +91,057 | 0.02 | 0.35 | +0.33 | buy |
| Walleye Capital LLC | 816 | 88,450 | +87,634 | 0.00 | 0.15 | +0.14 | buy |
| Quantbot Technologies LP | 18,764 | 103,856 | +85,092 | 0.17 | 0.66 | +0.49 | buy |
| STATE STREET CORP | 5,719,348 | 5,803,038 | +83,690 | 0.05 | 0.04 | -0.01 | buy |
| ROYAL BANK OF CANADA | 391,742 | 470,318 | +78,576 | 0.02 | 0.02 | -0.00 | 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 |
| TWO SIGMA ADVISERS, LP | 2,500 | 75,100 | +72,600 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,781 | 314,097 | +72,316 | 0.05 | 0.04 | -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 | 0.06 | 0.05 | -0.02 | buy |
| Holocene Advisors, LP | 761,012 | 813,178 | +52,166 | 0.70 | 0.46 | -0.24 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,415,266 | 1,466,071 | +50,805 | 0.34 | 0.25 | -0.09 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,934 | 66,108 | +46,174 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 45,566 | +45,566 | 0.00 | 0.08 | +0.08 | buy |
| Entropy Technologies, LP | 3,786 | 48,010 | +44,224 | 0.09 | 0.86 | +0.77 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,929 | +43,929 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 6,596 | 50,103 | +43,507 | 0.01 | 0.06 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 43,251 | +43,251 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 4,294 | 46,486 | +42,192 | 0.02 | 0.14 | +0.12 | buy |
| SVB WEALTH LLC | 0 | 41,862 | +41,862 | 0.00 | 0.14 | +0.14 | 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 | 0.11 | 0.10 | -0.02 | buy |
| Aquatic Capital Management LLC | 0 | 33,994 | +33,994 | 0.00 | 0.16 | +0.16 | buy |
| Verition Fund Management LLC | 910 | 31,893 | +30,983 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 182,122 | 211,884 | +29,762 | 0.10 | 0.08 | -0.02 | buy |
| Headlands Technologies LLC | 0 | 29,150 | +29,150 | 0.00 | 0.51 | +0.51 | 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 |
| Jefferies Financial Group Inc. | 0 | 22,259 | +22,259 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,240 | 796,858 | +21,618 | 0.03 | 0.03 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 21,579 | +21,579 | 0.00 | 1.02 | +1.02 | 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 |
| Strategic Financial Concepts, LLC | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,837 | 41,583 | +15,746 | 0.03 | 0.04 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 15,263 | +15,263 | 0.00 | 0.04 | +0.04 | 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 | 0.07 | 0.06 | -0.02 | buy |
| Centiva Capital, LP | 1,975 | 13,111 | +11,136 | 0.02 | 0.09 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,078 | +11,078 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 11,050 | +11,050 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 599,900 | 610,948 | +11,048 | 0.26 | 0.21 | -0.05 | buy |