| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 16,972 | 871,704 | +854,732 | 0.01 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 1,746,480 | 2,545,014 | +798,534 | 0.03 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,535,854 | 2,125,670 | +589,816 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 767,979 | 1,226,405 | +458,426 | 0.35 | 0.47 | +0.12 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 437,302 | +437,302 | 0.00 | 3.64 | +3.64 | buy |
| TWO SIGMA ADVISERS, LP | 471,100 | 809,100 | +338,000 | 0.21 | 0.32 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,282,024 | 4,594,831 | +312,807 | 0.80 | 0.79 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,134,737 | 1,438,995 | +304,258 | 0.13 | 0.16 | +0.03 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.27 | +1.27 | buy |
| CITIGROUP INC | 123,530 | 415,420 | +291,890 | 0.02 | 0.06 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 3,123,151 | 3,411,851 | +288,700 | 3.23 | 3.24 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,789,491 | 2,047,774 | +258,283 | 0.07 | 0.07 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,762 | 289,581 | +251,819 | 0.01 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,244 | 675,597 | +248,353 | 0.11 | 0.12 | +0.01 | buy |
| Qube Research & Technologies Ltd | 453,731 | 672,139 | +218,408 | 0.15 | 0.18 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,847 | 257,847 | +211,000 | 0.01 | 0.07 | +0.06 | buy |
| Junto Capital Management LP | 0 | 200,213 | +200,213 | 0.00 | 0.81 | +0.81 | buy |
| Allianz Asset Management GmbH | 70,521 | 265,746 | +195,225 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 25,487 | 176,377 | +150,890 | 0.00 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,186,464 | 1,332,311 | +145,847 | 0.44 | 0.41 | -0.03 | buy |
| Assenagon Asset Management S.A. | 255,602 | 397,772 | +142,170 | 0.09 | 0.13 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 137,857 | 267,196 | +129,339 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 19,050 | 147,203 | +128,153 | 0.02 | 0.09 | +0.07 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 400,000 | 527,000 | +127,000 | 4.53 | 3.98 | -0.55 | buy |
| Banco Santander, S.A. | 0 | 119,292 | +119,292 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,512 | 334,495 | +106,983 | 0.20 | 0.26 | +0.06 | buy |
| Trexquant Investment LP | 0 | 106,556 | +106,556 | 0.00 | 0.22 | +0.22 | buy |
| CLARK ESTATES INC/NY | 0 | 95,200 | +95,200 | 0.00 | 3.55 | +3.55 | buy |
| Squarepoint Ops LLC | 51,041 | 143,699 | +92,658 | 0.03 | 0.06 | +0.04 | buy |
| PGGM Investments | 13,446 | 92,351 | +78,905 | 0.04 | 0.22 | +0.18 | buy |
| Vinva Investment Management Ltd | 9,110 | 84,605 | +75,495 | 0.07 | 0.60 | +0.53 | buy |
| Man Group plc | 90,974 | 164,199 | +73,225 | 0.05 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 416,511 | 482,680 | +66,169 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 126,845 | 192,895 | +66,050 | 0.39 | 0.58 | +0.19 | buy |
| Aberdeen Group plc | 71,965 | 137,843 | +65,878 | 0.03 | 0.05 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152,384 | 217,716 | +65,332 | 0.03 | 0.03 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 47,063 | 107,691 | +60,628 | 0.31 | 0.68 | +0.37 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,175,524 | 4,235,055 | +59,531 | 0.06 | 0.06 | -0.00 | buy |
| Redwood Grove Capital, LLC | 0 | 52,200 | +52,200 | 0.00 | 3.30 | +3.30 | buy |
| Sone Capital Management, LLC | 33,563 | 85,679 | +52,116 | 0.83 | 1.56 | +0.72 | buy |
| Jump Financial, LLC | 7,241 | 59,200 | +51,959 | 0.03 | 0.17 | +0.14 | buy |
| South Dakota Investment Council | 12,529 | 63,899 | +51,370 | 0.05 | 0.23 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,405,281 | 1,454,069 | +48,788 | 0.29 | 0.26 | -0.03 | buy |
| Jefferies Financial Group Inc. | 50,476 | 97,858 | +47,382 | 0.11 | 0.30 | +0.19 | buy |
| NATIONAL BANK OF CANADA /FI/ | 82,668 | 128,158 | +45,490 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 45,281 | +45,281 | 0.00 | 0.06 | +0.06 | buy |
| Aryeh Capital Management Ltd. | 0 | 44,300 | +44,300 | 0.00 | 5.58 | +5.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,387,862 | 1,428,561 | +40,699 | 0.07 | 0.06 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 132,772 | 170,422 | +37,650 | 0.79 | 0.92 | +0.13 | buy |
| BARCLAYS PLC | 371,602 | 409,170 | +37,568 | 0.04 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 95,316 | 131,037 | +35,721 | 0.35 | 0.44 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 34,961 | +34,961 | 0.00 | 0.21 | +0.21 | buy |
| Invenomic Capital Management LP | 53,149 | 88,062 | +34,913 | 0.59 | 0.79 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 38,860 | 72,201 | +33,341 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 419,727 | 452,517 | +32,790 | 0.07 | 0.07 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 75,100 | 105,800 | +30,700 | 0.56 | 0.83 | +0.27 | buy |
| National Pension Service | 287,341 | 317,938 | +30,597 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 44,622 | 75,187 | +30,565 | 0.09 | 0.12 | +0.02 | buy |
| Tairen Capital Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| Integral Health Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.59 | +0.59 | buy |
| VeriStar Capital Management LP | 0 | 28,284 | +28,284 | 0.00 | 9.12 | +9.12 | buy |
| WINTON GROUP Ltd | 0 | 28,064 | +28,064 | 0.00 | 0.30 | +0.30 | buy |
| FIRST MANHATTAN CO. LLC. | 205,551 | 233,412 | +27,861 | 0.12 | 0.12 | +0.00 | buy |
| CITADEL ADVISORS LLC | 87,937 | 114,807 | +26,870 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,909 | 51,546 | +25,637 | 0.05 | 0.06 | +0.01 | buy |
| Engineers Gate Manager LP | 16,333 | 40,733 | +24,400 | 0.06 | 0.12 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,791 | 32,542 | +22,751 | 0.00 | 0.00 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 50,539 | 72,906 | +22,367 | 1.09 | 1.58 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,753 | 32,432 | +21,679 | 0.01 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 149,793 | 171,407 | +21,614 | 0.82 | 0.92 | +0.10 | buy |
| Running Oak Capital LLC | 60,898 | 82,342 | +21,444 | 1.56 | 1.75 | +0.19 | buy |
| SEI INVESTMENTS CO | 86,503 | 107,770 | +21,267 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,966 | 80,170 | +20,204 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 230,000 | 250,099 | +20,099 | 1.62 | 1.66 | +0.04 | buy |
| Calamos Advisors LLC | 59,195 | 79,266 | +20,071 | 0.05 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 210,636 | 230,559 | +19,923 | 0.16 | 0.17 | +0.02 | buy |
| SFE Investment Counsel | 17,629 | 37,177 | +19,548 | 0.74 | 1.31 | +0.57 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 50,700 | 70,200 | +19,500 | 6.86 | 7.06 | +0.19 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 19,427 | +19,427 | 0.00 | 1.12 | +1.12 | buy |
| NORGES BANK | 1,710,045 | 1,729,425 | +19,380 | 0.04 | 0.04 | -0.00 | buy |
| Generali Asset Management SPA SGR | 10,197 | 28,935 | +18,738 | 0.05 | 0.13 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 18,139 | +18,139 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 53,309 | 70,643 | +17,334 | 0.04 | 0.05 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 17,020 | +17,020 | 0.00 | 0.50 | +0.50 | buy |
| AVIVA PLC | 109,678 | 126,693 | +17,015 | 0.06 | 0.05 | -0.00 | buy |
| Bellevue Group AG | 44,833 | 61,068 | +16,235 | 0.17 | 0.24 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 525,489 | 541,601 | +16,112 | 0.03 | 0.03 | -0.00 | buy |
| EARNEST PARTNERS LLC | 426,399 | 441,904 | +15,505 | 0.37 | 0.37 | -0.00 | buy |
| Thematics Asset Management | 388 | 15,875 | +15,487 | 0.00 | 0.14 | +0.14 | buy |
| MAI Capital Management | 735 | 15,906 | +15,171 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 32,900 | 47,557 | +14,657 | 0.28 | 0.28 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 27,955 | 42,409 | +14,454 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,068 | +14,068 | 0.00 | 0.03 | +0.03 | buy |
| Oak Thistle LLC | 0 | 13,785 | +13,785 | 0.00 | 0.49 | +0.49 | buy |
| Numerai GP LLC | 0 | 12,716 | +12,716 | 0.00 | 0.42 | +0.42 | buy |
| Magnetar Financial LLC | 3,000 | 15,708 | +12,708 | 0.01 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 12,481 | +12,481 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 965,302 | 977,779 | +12,477 | 0.21 | 0.20 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 16,536 | 28,774 | +12,238 | 0.02 | 0.03 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 54,657 | 66,514 | +11,857 | 1.55 | 1.68 | +0.13 | buy |