| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 899,558 | 2,317,299 | +1,417,741 | 0.01 | 0.01 | +0.01 | buy |
| Long Pond Capital, LP | 233,153 | 1,505,781 | +1,272,628 | 1.40 | 8.05 | +6.65 | buy |
| Qube Research & Technologies Ltd | 301,182 | 982,827 | +681,645 | 0.04 | 0.11 | +0.07 | buy |
| Champlain Investment Partners, LLC | 0 | 488,626 | +488,626 | 0.00 | 0.28 | +0.28 | buy |
| Boston Partners | 2,868,843 | 3,130,373 | +261,530 | 0.31 | 0.28 | -0.03 | buy |
| NORGES BANK | 1,111,428 | 1,346,346 | +234,918 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 635,120 | 864,293 | +229,173 | 0.93 | 1.01 | +0.09 | buy |
| BlackRock, Inc. | 7,129,620 | 7,354,345 | +224,725 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,628,649 | 1,849,600 | +220,951 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 771 | 215,800 | +215,029 | 0.00 | 0.01 | +0.01 | buy |
| PineStone Asset Management Inc. | 202,750 | 411,500 | +208,750 | 0.14 | 0.23 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,359 | +161,359 | 0.00 | 0.32 | +0.32 | buy |
| Capital International Investors | 834,303 | 991,153 | +156,850 | 0.01 | 0.01 | -0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 150,777 | +150,777 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,692 | 160,731 | +149,039 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,424,477 | 1,561,979 | +137,502 | 0.02 | 0.02 | -0.00 | buy |
| Simcoe Capital Management, LLC | 0 | 132,625 | +132,625 | 0.00 | 1.57 | +1.57 | buy |
| D. E. Shaw & Co., Inc. | 0 | 131,608 | +131,608 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 4,911 | 130,255 | +125,344 | 0.08 | 1.52 | +1.44 | buy |
| Sophron Capital Management L.P. | 60,837 | 181,063 | +120,226 | 1.87 | 4.50 | +2.63 | buy |
| T. Rowe Price Investment Management, Inc. | 1,333,609 | 1,453,402 | +119,793 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 34,159 | 153,194 | +119,035 | 0.01 | 0.03 | +0.02 | buy |
| Freestone Grove Partners LP | 621,436 | 731,309 | +109,873 | 0.58 | 0.45 | -0.13 | buy |
| Gotham Asset Management, LLC | 186,356 | 293,403 | +107,047 | 0.14 | 0.14 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,000 | 192,500 | +103,500 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 207 | 100,317 | +100,110 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,369,461 | 2,465,968 | +96,507 | 2.22 | 1.95 | -0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,202 | 157,379 | +86,177 | 0.06 | 0.10 | +0.04 | buy |
| COMMERCE BANK | 204,892 | 278,909 | +74,017 | 0.12 | 0.13 | +0.02 | buy |
| Benchstone Capital Management LP | 206,175 | 277,760 | +71,585 | 1.98 | 1.99 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,991 | 1,462,126 | +70,135 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 6,200 | 70,792 | +64,592 | 0.02 | 0.17 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248,495 | 308,867 | +60,372 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 777,290 | 834,342 | +57,052 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,411 | 117,363 | +56,952 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 27,552 | 83,508 | +55,956 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 48,962 | +48,962 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 34,990 | 83,826 | +48,836 | 0.10 | 0.17 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,244,700 | 1,292,913 | +48,213 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,492,510 | 1,539,476 | +46,966 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,622 | +46,622 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 40,088 | +40,088 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 217,887 | 257,040 | +39,153 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 628,356 | 666,622 | +38,266 | 0.40 | 0.35 | -0.05 | buy |
| SG Americas Securities, LLC | 7,465 | 43,965 | +36,500 | 0.00 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 60,432 | 93,874 | +33,442 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 124,200 | 154,700 | +30,500 | 0.13 | 0.14 | +0.01 | buy |
| Covalis Capital LLP | 0 | 28,306 | +28,306 | 0.00 | 0.29 | +0.29 | buy |
| TREMBLANT CAPITAL GROUP | 119,470 | 145,851 | +26,381 | 1.33 | 1.14 | -0.18 | buy |
| Walleye Capital LLC | 23,292 | 48,914 | +25,622 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 23,948 | +23,948 | 0.00 | 0.02 | +0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 131,298 | 155,238 | +23,940 | 0.17 | 0.16 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,784 | 220,627 | +23,843 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 371,823 | 395,152 | +23,329 | 0.03 | 0.03 | -0.00 | buy |
| Entropy Technologies, LP | 4,172 | 27,252 | +23,080 | 0.04 | 0.18 | +0.14 | buy |
| ALGERT GLOBAL LLC | 46,060 | 69,040 | +22,980 | 0.10 | 0.12 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 139,938 | 162,265 | +22,327 | 0.30 | 0.31 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 31,888 | 53,274 | +21,386 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,222 | 39,426 | +21,204 | 0.06 | 0.08 | +0.03 | buy |
| BARCLAYS PLC | 85,208 | 105,582 | +20,374 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,894 | 27,194 | +20,300 | 0.01 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 3,030 | 22,063 | +19,033 | 0.20 | 0.41 | +0.20 | buy |
| Point72 Hong Kong Ltd | 0 | 18,950 | +18,950 | 0.00 | 0.11 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,038 | 39,883 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 18,119 | +18,119 | 0.00 | 0.22 | +0.22 | buy |
| GABELLI FUNDS LLC | 11,000 | 27,989 | +16,989 | 0.01 | 0.02 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,663 | +15,663 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 101,161 | 115,670 | +14,509 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,490 | +14,490 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,348 | +14,348 | 0.00 | 0.13 | +0.13 | buy |
| Capricorn Fund Managers Ltd | 0 | 13,920 | +13,920 | 0.00 | 0.53 | +0.53 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 11,978 | +11,978 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 0 | 11,868 | +11,868 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,013 | 238,753 | +10,740 | 0.02 | 0.02 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 26,603 | 36,804 | +10,201 | 2.11 | 1.44 | -0.66 | buy |
| Blueshift Asset Management, LLC | 0 | 9,614 | +9,614 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 25,079 | 34,058 | +8,979 | 0.13 | 0.18 | +0.05 | buy |
| Ancora Advisors LLC | 208,917 | 217,534 | +8,617 | 0.42 | 0.37 | -0.05 | buy |
| BESSEMER GROUP INC | 1,356,605 | 1,364,127 | +7,522 | 0.22 | 0.18 | -0.04 | buy |
| AXQ CAPITAL, LP | 16,424 | 23,906 | +7,482 | 0.60 | 0.63 | +0.03 | buy |
| Capital Research Global Investors | 8,666,981 | 8,674,190 | +7,209 | 0.17 | 0.14 | -0.03 | buy |
| MQS Management LLC | 0 | 6,936 | +6,936 | 0.00 | 0.31 | +0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,112 | 131,476 | +6,364 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,322 | +6,322 | 0.00 | 0.02 | +0.02 | buy |
| Arkhouse Management Co. LP | 0 | 6,170 | +6,170 | 0.00 | 1.36 | +1.36 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,016 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 18,554 | 24,410 | +5,856 | 0.17 | 0.22 | +0.05 | buy |
| Diversified Trust Co | 0 | 5,615 | +5,615 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,934 | 9,547 | +5,613 | 0.17 | 0.34 | +0.17 | buy |
| XPONANCE, INC. | 9,467 | 14,891 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 268,584 | 273,929 | +5,345 | 3.88 | 3.57 | -0.31 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 5,274 | +5,274 | 0.00 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 162,400 | 167,500 | +5,100 | 0.03 | 0.02 | -0.01 | buy |
| Legal & General Group Plc | 126,436 | 131,441 | +5,005 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 9,359 | 14,134 | +4,775 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 145,392 | 149,911 | +4,519 | 0.00 | 0.00 | -0.00 | buy |