| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bain Capital Public Equity Management II, LLC | 0 | 1,480,926 | +1,480,926 | 0.00 | 4.40 | +4.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 502,604 | 1,625,280 | +1,122,676 | 0.03 | 0.08 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,680,791 | 2,150,291 | +469,500 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,338,461 | 1,710,679 | +372,218 | 0.29 | 0.37 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 834,186 | 1,171,825 | +337,639 | 0.01 | 0.01 | +0.00 | buy |
| Palestra Capital Management LLC | 1,321,515 | 1,641,423 | +319,908 | 3.78 | 4.28 | +0.50 | buy |
| Candlestick Capital Management LP | 684,759 | 968,012 | +283,253 | 1.68 | 2.46 | +0.78 | buy |
| Close Asset Management Ltd | 1,691,072 | 1,960,024 | +268,952 | 4.61 | 4.40 | -0.21 | buy |
| Qube Research & Technologies Ltd | 395,347 | 652,857 | +257,510 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 45,022 | 301,971 | +256,949 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 35,611 | 278,068 | +242,457 | 0.04 | 0.26 | +0.22 | buy |
| NORGES BANK | 1,629,819 | 1,811,434 | +181,615 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 63,555 | 242,762 | +179,207 | 0.09 | 0.24 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 552,712 | 718,798 | +166,086 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,234,142 | 2,398,614 | +164,472 | 3.06 | 2.56 | -0.50 | buy |
| Sunriver Management LLC | 846,373 | 1,000,870 | +154,497 | 8.26 | 8.38 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,700 | 173,381 | +147,681 | 0.09 | 0.26 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 249,494 | 396,225 | +146,731 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,990 | 172,572 | +144,582 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 474,081 | 606,123 | +132,042 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 944,050 | 1,075,135 | +131,085 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 578,769 | 703,278 | +124,509 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,204,823 | 1,328,691 | +123,868 | 0.79 | 0.80 | +0.01 | buy |
| Verition Fund Management LLC | 106,659 | 230,485 | +123,826 | 0.08 | 0.12 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 388,712 | 505,371 | +116,659 | 0.25 | 0.31 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 103,513 | +103,513 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 154,390 | 240,887 | +86,497 | 0.31 | 0.42 | +0.11 | buy |
| Edgestream Partners, L.P. | 0 | 85,190 | +85,190 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 15,866,527 | 15,950,281 | +83,754 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 21,527,096 | 21,607,133 | +80,037 | 0.27 | 0.23 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 80,011 | +80,011 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,972 | +78,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,748 | 170,639 | +76,891 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 7,100 | 78,551 | +71,451 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 39,991 | 107,509 | +67,518 | 0.01 | 0.03 | +0.02 | buy |
| Masterton Capital Management, LP | 41,349 | 106,621 | +65,272 | 2.42 | 5.03 | +2.61 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,100 | 64,500 | +63,400 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 110,000 | 160,000 | +50,000 | 0.38 | 0.59 | +0.21 | buy |
| Gotham Asset Management, LLC | 40,724 | 87,807 | +47,083 | 0.05 | 0.08 | +0.03 | buy |
| COMMERCE BANK | 57,503 | 104,492 | +46,989 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,503,748 | 2,550,669 | +46,921 | 0.02 | 0.01 | -0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 45,976 | +45,976 | 0.00 | 3.32 | +3.32 | buy |
| Magnetar Financial LLC | 25,627 | 70,226 | +44,599 | 0.04 | 0.10 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 43,905 | 88,217 | +44,312 | 0.03 | 0.05 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,326 | 47,820 | +41,494 | 0.01 | 0.10 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 34,133 | +34,133 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,515 | 51,520 | +32,005 | 0.11 | 0.19 | +0.08 | buy |
| UBS Group AG | 143,958 | 175,600 | +31,642 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,290 | +29,290 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 10,457 | 39,350 | +28,893 | 0.06 | 0.23 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,250 | 1,169,927 | +28,677 | 0.02 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,641 | 30,784 | +26,143 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 10,480 | 35,533 | +25,053 | 0.48 | 0.82 | +0.34 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 313,354 | 336,373 | +23,019 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 262,572 | 281,688 | +19,116 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,796 | 34,025 | +18,229 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 41,165 | 58,028 | +16,863 | 0.21 | 0.24 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 37,000 | 53,334 | +16,334 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,242,733 | 1,258,714 | +15,981 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 86,008 | 101,535 | +15,527 | 0.46 | 0.44 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,624 | 138,071 | +15,447 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 166,611 | 181,671 | +15,060 | 0.49 | 0.40 | -0.09 | buy |
| Bridge City Capital, LLC | 61,439 | 76,171 | +14,732 | 1.67 | 1.69 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 9,632 | 24,346 | +14,714 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 175,288 | 189,983 | +14,695 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,231 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,269 | 84,676 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 235,729 | 249,023 | +13,294 | 0.78 | 0.76 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,526 | 92,667 | +13,141 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,120 | 15,210 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,737 | 17,818 | +13,081 | 0.06 | 0.16 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,045 | +13,045 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 7,747 | 20,671 | +12,924 | 0.08 | 0.12 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,251 | 55,082 | +12,831 | 0.05 | 0.05 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,422 | 23,214 | +12,792 | 0.15 | 0.27 | +0.12 | buy |
| Knollwood Investment Advisory, LLC | 0 | 11,750 | +11,750 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 9,653 | 21,106 | +11,453 | 0.04 | 0.07 | +0.03 | buy |
| Smith Group Asset Management, LLC | 230,552 | 241,502 | +10,950 | 0.98 | 1.42 | +0.43 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,875 | +10,875 | 0.00 | 0.14 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,482 | 20,022 | +10,540 | 0.15 | 0.25 | +0.10 | buy |
| Brevan Howard Capital Management LP | 11,908 | 22,058 | +10,150 | 0.08 | 0.10 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,618 | 113,604 | +9,986 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 106,981 | 116,904 | +9,923 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,867 | 294,768 | +9,901 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 8,500 | +8,500 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 56,379 | 64,878 | +8,499 | 0.05 | 0.07 | +0.03 | buy |
| ASSETMARK, INC | 51,713 | 60,084 | +8,371 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,029 | +8,029 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 72,509 | 80,171 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 7,253 | +7,253 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 159,199 | 166,139 | +6,940 | 2.36 | 2.07 | -0.30 | buy |
| nVerses Capital, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.26 | +0.26 | buy |
| Petrus Trust Company, LTA | 0 | 6,041 | +6,041 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 5,989 | +5,989 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 5,695 | 11,544 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 5,800 | +5,800 | 0.00 | 0.22 | +0.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,188 | 62,963 | +5,775 | 0.09 | 0.09 | +0.00 | buy |
| Tidal Investments LLC | 7,851 | 13,495 | +5,644 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,884 | 16,462 | +5,578 | 0.06 | 0.08 | +0.02 | buy |