| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 51,550 | 988,508 | +936,958 | 0.01 | 0.17 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 15,241,974 | 16,059,475 | +817,501 | 0.51 | 0.61 | +0.10 | buy |
| Greenhouse Funds LLLP | 0 | 803,019 | +803,019 | 0.00 | 2.94 | +2.94 | buy |
| Senator Investment Group LP | 0 | 650,000 | +650,000 | 0.00 | 2.29 | +2.29 | buy |
| Junto Capital Management LP | 0 | 577,558 | +577,558 | 0.00 | 0.96 | +0.96 | buy |
| Qube Research & Technologies Ltd | 441,023 | 922,535 | +481,512 | 0.05 | 0.13 | +0.07 | buy |
| Point72 Asset Management, L.P. | 169,213 | 593,700 | +424,487 | 0.03 | 0.15 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 10,225 | 388,708 | +378,483 | 0.01 | 0.44 | +0.43 | buy |
| TWO SIGMA ADVISERS, LP | 77,800 | 415,400 | +337,600 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,095 | 495,126 | +314,031 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,962 | 313,771 | +300,809 | 0.00 | 0.07 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 622,012 | 897,198 | +275,186 | 0.08 | 0.13 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,535,807 | 3,801,210 | +265,403 | 0.22 | 0.29 | +0.08 | buy |
| COOKSON PEIRCE & CO INC | 0 | 249,720 | +249,720 | 0.00 | 0.87 | +0.87 | buy |
| UBS Group AG | 450,542 | 696,348 | +245,806 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,267,057 | 1,489,616 | +222,559 | 0.12 | 0.15 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,899 | +219,899 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 22,371 | 231,134 | +208,763 | 0.01 | 0.18 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,696,702 | 2,899,924 | +203,222 | 0.04 | 0.05 | +0.01 | buy |
| Rivermont Capital Management LP | 0 | 200,049 | +200,049 | 0.00 | 7.00 | +7.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,118,141 | 2,316,252 | +198,111 | 0.68 | 0.94 | +0.26 | buy |
| COOPER INVESTORS PTY LTD | 0 | 177,260 | +177,260 | 0.00 | 1.96 | +1.96 | buy |
| Burgundy Asset Management Ltd. | 4,942,374 | 5,117,559 | +175,185 | 3.27 | 3.76 | +0.49 | buy |
| LOOMIS SAYLES & CO L P | 0 | 167,384 | +167,384 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 354,954 | 520,954 | +166,000 | 1.92 | 3.15 | +1.23 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 127,363 | +127,363 | 0.00 | 0.51 | +0.51 | buy |
| Man Group plc | 13,383 | 135,724 | +122,341 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 5,502,951 | 5,624,174 | +121,223 | 0.02 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 110,494 | +110,494 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,953 | 133,985 | +106,032 | 0.00 | 0.01 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,502,713 | 1,602,860 | +100,147 | 2.11 | 2.47 | +0.36 | buy |
| Trexquant Investment LP | 0 | 96,207 | +96,207 | 0.00 | 0.09 | +0.09 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 91,506 | +91,506 | 0.00 | 2.05 | +2.05 | buy |
| Hudson Way Capital Management LLC | 740,140 | 828,269 | +88,129 | 6.40 | 7.72 | +1.31 | buy |
| UNIVEST FINANCIAL Corp | 62,067 | 149,877 | +87,810 | 1.08 | 0.73 | -0.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 205,952 | 293,142 | +87,190 | 0.05 | 0.09 | +0.03 | buy |
| Achmea Investment Management B.V. | 47,681 | 133,171 | +85,490 | 0.05 | 0.16 | +0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 80,000 | +80,000 | 0.00 | 1.35 | +1.35 | buy |
| Moran Wealth Management, LLC | 175,242 | 250,144 | +74,902 | 0.36 | 0.57 | +0.21 | buy |
| KBC Group NV | 92,438 | 166,895 | +74,457 | 0.02 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 74,445 | +74,445 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 104,797 | 172,712 | +67,915 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,623 | +66,623 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 592,101 | 657,723 | +65,622 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,556,723 | 3,621,022 | +64,299 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 19,916,111 | 19,975,588 | +59,477 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 815,346 | 874,398 | +59,052 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,648 | 96,123 | +58,475 | 0.02 | 0.06 | +0.04 | buy |
| FMR LLC | 3,925,668 | 3,984,057 | +58,389 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 675 | 58,776 | +58,101 | 0.01 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,656 | 126,667 | +56,011 | 0.00 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 52,310 | 107,416 | +55,106 | 0.16 | 0.36 | +0.21 | buy |
| Point72 Hong Kong Ltd | 0 | 54,922 | +54,922 | 0.00 | 0.29 | +0.29 | buy |
| Andra AP-fonden | 99,700 | 154,200 | +54,500 | 0.10 | 0.17 | +0.06 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.05 | +1.05 | buy |
| Tidal Investments LLC | 41,574 | 87,897 | +46,323 | 0.04 | 0.07 | +0.04 | buy |
| Russell Investments Group, Ltd. | 324,893 | 370,544 | +45,651 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 214,000 | 259,033 | +45,033 | 0.08 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,342 | 65,226 | +44,884 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28 | 44,794 | +44,766 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 481,382 | 525,197 | +43,815 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 354,390 | 397,751 | +43,361 | 0.00 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,045 | 50,946 | +42,901 | 0.01 | 0.04 | +0.03 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 73,392 | 115,316 | +41,924 | 0.90 | 1.39 | +0.49 | buy |
| BESSEMER GROUP INC | 366 | 41,658 | +41,292 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 4,091 | 42,450 | +38,359 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 25,762 | 63,973 | +38,211 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 560,055 | 597,888 | +37,833 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 1,677 | 37,695 | +36,018 | 0.01 | 0.25 | +0.23 | buy |
| Cresset Asset Management, LLC | 227,771 | 263,110 | +35,339 | 0.06 | 0.08 | +0.02 | buy |
| Gotham Asset Management, LLC | 160,517 | 194,854 | +34,337 | 0.13 | 0.15 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,470 | 52,548 | +34,078 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 3,452 | 36,814 | +33,362 | 0.04 | 0.50 | +0.46 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 32,505 | +32,505 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 31,347 | +31,347 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 8,741 | 39,762 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 17,230 | 47,964 | +30,734 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 38,706 | 68,806 | +30,100 | 0.00 | 0.01 | +0.01 | buy |
| Progeny 3, Inc. | 751,600 | 781,600 | +30,000 | 4.51 | 4.87 | +0.36 | buy |
| BANK OF NOVA SCOTIA | 10,864 | 40,786 | +29,922 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 29,907 | +29,907 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 28,924 | +28,924 | 0.00 | 0.23 | +0.23 | buy |
| OMERS ADMINISTRATION Corp | 7,730 | 36,530 | +28,800 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 20,913 | 49,080 | +28,167 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 34,827 | 62,578 | +27,751 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 4,927 | 32,341 | +27,414 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 502,830 | 530,166 | +27,336 | 0.04 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 183,813 | 210,202 | +26,389 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 220 | 26,156 | +25,936 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 0 | 25,798 | +25,798 | 0.00 | 0.81 | +0.81 | buy |
| CANADA LIFE ASSURANCE Co | 251,059 | 276,019 | +24,960 | 0.03 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 24,500 | +24,500 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454,376 | 478,781 | +24,405 | 0.03 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,384 | +24,384 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,331 | +24,331 | 0.00 | 0.19 | +0.19 | buy |
| Polar Capital Holdings Plc | 224,298 | 248,227 | +23,929 | 0.08 | 0.09 | +0.01 | buy |
| Oak Thistle LLC | 0 | 23,522 | +23,522 | 0.00 | 0.57 | +0.57 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 21,728 | +21,728 | 0.00 | 0.40 | +0.40 | buy |
| Sciencast Management LP | 10,775 | 31,299 | +20,524 | 0.24 | 0.69 | +0.45 | buy |
| Pictet Asset Management Holding SA | 126,089 | 146,544 | +20,455 | 0.01 | 0.01 | +0.00 | buy |