| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,523 | 1,930,522 | +1,814,999 | 0.04 | 0.60 | +0.56 | buy |
| JANE STREET GROUP, LLC | 1,556,745 | 3,216,033 | +1,659,288 | 0.19 | 0.31 | +0.12 | buy |
| Optiver Holding B.V. | 370,767 | 1,846,440 | +1,475,673 | 0.62 | 3.39 | +2.77 | buy |
| J. Goldman & Co LP | 568,352 | 1,783,113 | +1,214,761 | 1.16 | 4.43 | +3.27 | buy |
| Allianz Asset Management GmbH | 1,953,808 | 872,736 | +1,081,072 | 0.24 | 0.10 | -0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,232,215 | 4,306,901 | +1,074,686 | 0.56 | 0.69 | 0.00 | buy |
| Boston Partners | 18,990 | 783,248 | +764,258 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,522,240 | 2,265,538 | +743,298 | 0.19 | 0.27 | 0.00 | buy |
| Hudson Bay Capital Management LP | 90,000 | 736,000 | +646,000 | 0.04 | 0.29 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,966,077 | 3,574,515 | +608,438 | 0.42 | 0.45 | 0.00 | buy |
| Greenvale Capital LLP | 1,100,000 | 1,700,000 | +600,000 | 5.65 | 8.89 | +3.24 | buy |
| LSV ASSET MANAGEMENT | 1,533,300 | 2,115,600 | +582,300 | 0.21 | 0.28 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 867,503 | 1,432,787 | +565,284 | 0.07 | 0.11 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 195,905 | 754,425 | +558,520 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 966,401 | 438,478 | +527,923 | 0.30 | 0.13 | -0.17 | sell |
| PRUDENTIAL FINANCIAL INC | 2,040,426 | 1,537,190 | +503,236 | 0.19 | 0.15 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,180,032 | 1,660,350 | +480,318 | 0.10 | 0.13 | 0.00 | buy |
| OSSIAM | 423,571 | 875,768 | +452,197 | 0.44 | 0.87 | +0.43 | buy |
| Black Creek Investment Management Inc. | 4,091,753 | 4,497,282 | +405,529 | 8.71 | 9.05 | +0.34 | buy |
| ThornTree Capital Partners LP | 472,006 | 871,211 | +399,205 | 7.22 | 8.79 | +1.57 | buy |
| EQUITY INVESTMENT CORP | 1,059,100 | 1,446,945 | +387,845 | 1.93 | 2.50 | +0.57 | buy |
| Walleye Trading LLC | 1,082,002 | 1,404,995 | +322,993 | 2.03 | 1.67 | -0.37 | buy |
| Gotham Asset Management, LLC | 31,838 | 335,460 | +303,622 | 0.04 | 0.39 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 567,996 | 797,318 | +229,322 | 0.16 | 0.22 | +0.06 | buy |
| HS Management Partners, LLC | 1,974,500 | 2,196,910 | +222,410 | 5.49 | 6.25 | +0.76 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 176,190 | 394,265 | +218,075 | 0.20 | 0.43 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,105 | 228,116 | +209,011 | 0.02 | 0.20 | +0.18 | buy |
| D. E. Shaw & Co., Inc. | 1,702,323 | 1,494,373 | +207,950 | 0.19 | 0.15 | 0.00 | sell |
| ProShare Advisors LLC | 1,268,975 | 1,070,087 | +198,888 | 0.23 | 0.20 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 477,213 | 649,999 | +172,786 | 0.03 | 0.04 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 349,512 | 521,119 | +171,607 | 4.89 | 6.39 | +1.50 | buy |
| NOMURA HOLDINGS INC | 326,310 | 163,184 | +163,126 | 0.21 | 0.09 | 0.00 | sell |
| Invenomic Capital Management LP | 242,263 | 405,135 | +162,872 | 0.59 | 1.13 | +0.54 | buy |
| GAM Holding AG | 74,858 | 235,637 | +160,779 | 0.32 | 1.08 | +0.75 | buy |
| CMT Capital Markets Trading GmbH | 66,100 | 214,974 | +148,874 | 0.05 | 0.14 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 724,823 | 864,827 | +140,004 | 0.18 | 0.20 | 0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 320,873 | 454,903 | +134,030 | 2.74 | 3.71 | +0.97 | buy |
| Aberdeen Group plc | 650,514 | 779,260 | +128,746 | 0.10 | 0.10 | +0.01 | buy |
| NATIXIS | 187,557 | 61,846 | +125,711 | 0.09 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,323 | 119,795 | +116,472 | 0.00 | 0.04 | +0.04 | buy |
| Empower Advisory Group, LLC | 850,741 | 956,864 | +106,123 | 0.22 | 0.23 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 152,500 | 50,000 | +102,500 | 0.23 | 0.22 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 302,669 | 403,822 | +101,153 | 0.17 | 0.14 | -0.04 | buy |
| Calamos Advisors LLC | 147,077 | 244,853 | +97,776 | 0.04 | 0.07 | +0.03 | buy |
| APG Asset Management N.V. | 44,784 | 139,084 | +94,300 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 601,475 | 686,347 | +84,872 | 0.59 | 0.65 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,168,228 | 21,251,436 | +83,208 | 0.16 | 0.14 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 29,418 | 111,585 | +82,167 | 0.02 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 626,183 | 548,088 | +78,095 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 221,144 | 296,975 | +75,831 | 0.41 | 0.47 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 705,807 | 631,701 | +74,106 | 0.13 | 0.10 | 0.00 | sell |
| IPG Investment Advisors LLC | 45,010 | 117,687 | +72,677 | 0.58 | 1.44 | +0.86 | buy |
| Baader Bank Aktiengesellschaft | 140,503 | 208,734 | +68,231 | 0.55 | 0.93 | +0.38 | buy |
| Rafferty Asset Management, LLC | 561,778 | 629,933 | +68,155 | 0.19 | 0.16 | -0.03 | buy |
| PENN DAVIS MCFARLAND INC | 413,170 | 479,009 | +65,839 | 4.23 | 5.00 | +0.77 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 171,692 | 234,578 | +62,886 | 1.22 | 1.62 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 3,607,121 | 3,668,505 | +61,384 | 0.26 | 0.26 | 0.00 | buy |
| Foxhaven Asset Management, LP | 1,880,280 | 1,941,245 | +60,965 | 3.53 | 3.42 | -0.11 | buy |
| Mariner, LLC | 236,018 | 293,988 | +57,970 | 0.04 | 0.04 | 0.00 | buy |
| Qsemble Capital Management, LP | 6,900 | 64,423 | +57,523 | 0.08 | 0.99 | +0.92 | buy |
| Tenzing Global Management, LLC | 37,500 | 95,000 | +57,500 | 1.21 | 4.54 | +3.33 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 164,759 | 215,385 | +50,626 | 1.69 | 2.20 | +0.51 | buy |
| Rockefeller Capital Management L.P. | 872,953 | 923,140 | +50,187 | 0.20 | 0.19 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 514,641 | 465,306 | +49,335 | 0.55 | 0.49 | 0.00 | sell |
| Edgestream Partners, L.P. | 3,568 | 51,975 | +48,407 | 0.02 | 0.23 | +0.21 | buy |
| Achmea Investment Management B.V. | 68,074 | 115,494 | +47,420 | 0.09 | 0.15 | +0.06 | buy |
| Lombard Odier Asset Management (USA) Corp | 136,097 | 183,420 | +47,323 | 0.18 | 0.20 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 151,708 | 197,519 | +45,811 | 1.26 | 1.54 | +0.28 | buy |
| CWM, LLC | 63,882 | 109,406 | +45,524 | 0.02 | 0.04 | +0.01 | buy |
| EULAV Asset Management | 72,032 | 115,033 | +43,001 | 0.15 | 0.22 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 1,798,053 | 1,756,971 | +41,082 | 0.26 | 0.24 | -0.02 | sell |
| Bridgewater Associates, LP | 1,402,042 | 1,442,844 | +40,802 | 0.50 | 0.50 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 157,067 | 197,153 | +40,086 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 357,702 | 318,671 | +39,031 | 0.32 | 0.27 | 0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 903,190 | 942,140 | +38,950 | 1.90 | 1.73 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,272,639 | 1,233,721 | +38,918 | 0.06 | 0.05 | 0.00 | sell |
| Monaco Asset Management SAM | 126,400 | 163,900 | +37,500 | 3.70 | 3.87 | +0.17 | buy |
| National Pension Service | 1,881,150 | 1,918,589 | +37,439 | 0.18 | 0.16 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 118,771 | 155,164 | +36,393 | 0.27 | 0.35 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 36,645 | 70,409 | +33,764 | 0.10 | 0.19 | +0.09 | buy |
| Ardent Capital Management, Inc. | 83,886 | 116,345 | +32,459 | 2.77 | 3.74 | +0.98 | buy |
| JUPITER ASSET MANAGEMENT LTD | 157,323 | 189,757 | +32,434 | 0.10 | 0.12 | +0.01 | buy |
| Maxi Investments CY Ltd | 41,384 | 73,484 | +32,100 | 1.12 | 1.27 | +0.15 | buy |
| Empowered Funds, LLC | 59,093 | 27,107 | +31,986 | 0.10 | 0.04 | -0.06 | sell |
| Tamar Securities, LLC | 156,106 | 186,962 | +30,856 | 2.20 | 2.25 | +0.05 | buy |
| ING GROEP NV | 9,640 | 40,373 | +30,733 | 0.00 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 3,540 | 34,192 | +30,652 | 0.03 | 0.22 | +0.20 | buy |
| Koss-Olinger Consulting, LLC | 19,755 | 50,103 | +30,348 | 0.17 | 0.30 | +0.13 | buy |
| Oak Thistle LLC | 6,463 | 36,720 | +30,257 | 0.11 | 0.65 | +0.54 | buy |
| Independent Advisor Alliance | 51,995 | 81,845 | +29,850 | 0.14 | 0.18 | +0.04 | buy |
| Blue Grotto Capital, LLC | 400,979 | 430,255 | +29,276 | 5.50 | 5.79 | +0.29 | buy |
| iA Global Asset Management Inc. | 98,081 | 127,126 | +29,045 | 0.15 | 0.18 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 156,056 | 184,994 | +28,938 | 0.72 | 0.80 | +0.08 | buy |
| Paloma Partners Management Co | 20,496 | 49,395 | +28,899 | 0.04 | 0.11 | +0.07 | buy |
| PHILADELPHIA TRUST CO | 114,608 | 142,858 | +28,250 | 0.69 | 0.82 | +0.14 | buy |
| GRANDFIELD & DODD, LLC | 336,458 | 364,295 | +27,837 | 1.45 | 1.55 | +0.10 | buy |
| New Millennium Group LLC | 283 | 27,392 | +27,109 | 0.02 | 1.49 | +1.47 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 193,590 | 220,474 | +26,884 | 2.00 | 2.12 | +0.12 | buy |
| GM Advisory Group, LLC | 68,870 | 95,745 | +26,875 | 0.33 | 0.44 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250,252 | 276,391 | +26,139 | 0.02 | 0.02 | 0.00 | buy |