| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,214,022 | 14,905,593 | +1,691,571 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 12,543,352 | 13,037,997 | +494,645 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,720,809 | 4,191,935 | +471,126 | 0.27 | 0.27 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,467,416 | 3,818,862 | +351,446 | 0.05 | 0.05 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,591,147 | 1,927,565 | +336,418 | 0.45 | 0.52 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 278,971 | +278,971 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 58,442 | 302,049 | +243,607 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 684,705 | 899,319 | +214,614 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,202 | 719,012 | +196,810 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 177,600 | +177,600 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 210,599 | 383,199 | +172,600 | 0.00 | 0.00 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 128,602 | 292,404 | +163,802 | 5.23 | 3.87 | -1.36 | buy |
| ROYAL BANK OF CANADA | 159,005 | 317,880 | +158,875 | 0.00 | 0.00 | +0.00 | buy |
| RGM Capital, LLC | 3,386,109 | 3,539,236 | +153,127 | 6.75 | 6.18 | -0.57 | buy |
| ArrowMark Colorado Holdings LLC | 1,662,729 | 1,802,376 | +139,647 | 0.92 | 0.94 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,622,799 | 2,761,182 | +138,383 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 512,842 | 643,819 | +130,977 | 0.11 | 0.12 | +0.01 | buy |
| Verition Fund Management LLC | 98,267 | 228,793 | +130,526 | 0.05 | 0.08 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 46,764 | 173,407 | +126,643 | 0.44 | 1.32 | +0.88 | buy |
| Qube Research & Technologies Ltd | 30,275 | 155,603 | +125,328 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,309,463 | 1,424,637 | +115,174 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 45,431 | 158,726 | +113,295 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,933 | 253,337 | +109,404 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 778,449 | 868,126 | +89,677 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 468,453 | 554,578 | +86,125 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,238 | 1,372,854 | +84,616 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 430,565 | 512,347 | +81,782 | 0.00 | 0.00 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 828,215 | 890,023 | +61,808 | 0.21 | 0.19 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 61,030 | +61,030 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 58,826 | +58,826 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 56,452 | +56,452 | 0.00 | 0.01 | +0.01 | buy |
| Carlson Capital, L.P. | 168,968 | 224,500 | +55,532 | 0.68 | 1.53 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 53,861 | +53,861 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 20,168 | 67,681 | +47,513 | 0.02 | 0.08 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 120,638 | 164,019 | +43,381 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 41,240 | +41,240 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 28,812 | 69,730 | +40,918 | 0.12 | 0.26 | +0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 88,501 | 127,882 | +39,381 | 0.05 | 0.06 | +0.01 | buy |
| First Washington CORP | 75,245 | 113,319 | +38,074 | 1.42 | 1.83 | +0.41 | buy |
| STATE STREET CORP | 2,803,612 | 2,840,287 | +36,675 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 22,882 | 58,500 | +35,618 | 0.06 | 0.12 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 339,253 | 373,507 | +34,254 | 0.09 | 0.08 | -0.01 | buy |
| Vanderbilt University | 98,614 | 129,576 | +30,962 | 1.01 | 1.18 | +0.17 | buy |
| Engineers Gate Manager LP | 0 | 26,638 | +26,638 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 7,280 | 32,724 | +25,444 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 393,580 | 418,056 | +24,476 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 81,645 | 105,352 | +23,707 | 0.08 | 0.07 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,466 | 30,963 | +23,497 | 0.05 | 0.10 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,656 | +19,656 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,320 | +18,320 | 0.00 | 0.04 | +0.04 | buy |
| Daventry Group, LP | 1,026,576 | 1,044,718 | +18,142 | 20.29 | 20.33 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,799 | 39,781 | +17,982 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 8,421 | 26,138 | +17,717 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 18,717 | +17,553 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,479 | +16,479 | 0.00 | 0.05 | +0.05 | buy |
| Graphene Investments SAS | 60,200 | 74,700 | +14,500 | 1.79 | 2.05 | +0.25 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 11,373 | 24,595 | +13,222 | 0.09 | 0.17 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 12,512 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 51,090 | 62,986 | +11,896 | 0.10 | 0.09 | -0.01 | buy |
| Petrus Trust Company, LTA | 23,890 | 35,737 | +11,847 | 0.11 | 0.15 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 11,812 | +11,812 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,864 | +10,864 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,004 | 147,472 | +9,468 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 9,372 | +9,372 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 161,382 | 170,621 | +9,239 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,967 | 68,000 | +9,033 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,432,009 | 1,439,981 | +7,972 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,524 | 25,408 | +7,884 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 16,873 | 24,127 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,215 | +7,215 | 0.00 | 0.04 | +0.04 | buy |
| Bridgefront Capital, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE GROUP LLC | 55,067 | 61,192 | +6,125 | 0.10 | 0.10 | +0.00 | buy |
| MQS Management LLC | 0 | 5,478 | +5,478 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 45,587 | 51,062 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,359 | 10,559 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,161 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 21,060 | 26,010 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,936 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,832 | +4,832 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,960 | 32,610 | +4,650 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,766 | 17,318 | +4,552 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,959 | 1,009,061 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,700 | 23,700 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 8,318 | 11,605 | +3,287 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 23,268 | 26,402 | +3,134 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 37,200 | 40,131 | +2,931 | 0.06 | 0.06 | -0.00 | buy |
| Malaga Cove Capital, LLC | 6,271 | 9,063 | +2,792 | 0.13 | 0.16 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,744 | 49,082 | +2,338 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,126,607 | 1,128,574 | +1,967 | 0.70 | 0.62 | -0.08 | buy |
| Dorsey & Whitney Trust CO LLC | 5,864 | 7,781 | +1,917 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 88,592 | 90,244 | +1,652 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 81,382 | 82,954 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 230,900 | 232,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,432 | 5,809 | +1,377 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,510 | 9,541 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,434 | 16,402 | +968 | 0.00 | 0.00 | -0.00 | buy |