| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gladstone Capital Management LLP | 0 | 404,586 | +404,586 | 0.00 | 4.41 | +4.41 | buy |
| Capital International Investors | 0 | 311,250 | +311,250 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 958,178 | 1,266,029 | +307,851 | 0.04 | 0.05 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,849 | 253,108 | +250,259 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 245,173 | +245,173 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,750,026 | 1,991,315 | +241,289 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 345,065 | 579,095 | +234,030 | 0.20 | 0.27 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 227,377 | +227,377 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,179,420 | 1,402,020 | +222,600 | 0.22 | 0.27 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 939,385 | 1,156,924 | +217,539 | 0.13 | 0.16 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,226 | 298,155 | +216,929 | 0.04 | 0.16 | +0.12 | buy |
| Qube Research & Technologies Ltd | 201,777 | 403,516 | +201,739 | 0.05 | 0.09 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 81,391 | 277,366 | +195,975 | 0.03 | 0.11 | +0.08 | buy |
| National Pension Service | 0 | 194,958 | +194,958 | 0.00 | 0.02 | +0.02 | buy |
| Styrax Capital, LP | 0 | 142,569 | +142,569 | 0.00 | 1.58 | +1.58 | buy |
| FIRST TRUST ADVISORS LP | 142,362 | 280,644 | +138,282 | 0.02 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 481,393 | 605,263 | +123,870 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 207,026 | 329,956 | +122,930 | 0.03 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,935 | 131,718 | +104,783 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 939,149 | 1,040,867 | +101,718 | 0.35 | 0.43 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 462,527 | 557,423 | +94,896 | 0.18 | 0.22 | +0.04 | buy |
| FMR LLC | 1,336,534 | 1,427,908 | +91,374 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 615,013 | 705,872 | +90,859 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,688,315 | 1,778,786 | +90,471 | 0.02 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 0 | 88,642 | +88,642 | 0.00 | 1.17 | +1.17 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,727 | +83,727 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 83,727 | +83,727 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 66,432 | 143,955 | +77,523 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 1,505,904 | 1,576,915 | +71,011 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 35,569 | 99,642 | +64,073 | 0.05 | 0.14 | +0.09 | buy |
| APG Asset Management N.V. | 0 | 62,000 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,349,632 | 11,409,750 | +60,118 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 567,650 | 625,000 | +57,350 | 0.27 | 0.32 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 57,176 | +57,176 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 83,453 | 135,529 | +52,076 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,060 | 431,659 | +51,599 | 0.05 | 0.06 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 45,959 | +45,959 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,106 | 56,765 | +45,659 | 0.03 | 0.16 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 74,611 | 117,064 | +42,453 | 0.02 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 53,648 | 95,190 | +41,542 | 0.01 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 40,112 | +40,112 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 11,800 | 50,341 | +38,541 | 0.04 | 0.18 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,132 | 105,984 | +36,852 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,590 | 563,116 | +34,526 | 0.13 | 0.15 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 33,411 | +33,411 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 350,280 | 382,956 | +32,676 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 60,338 | 92,395 | +32,057 | 0.31 | 0.47 | +0.16 | buy |
| Prana Capital Management, LP | 0 | 29,769 | +29,769 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 102,552 | 130,785 | +28,233 | 0.04 | 0.05 | +0.02 | buy |
| HWG Holdings LP | 0 | 25,239 | +25,239 | 0.00 | 1.08 | +1.08 | buy |
| Capital Group Private Client Services, Inc. | 0 | 24,775 | +24,775 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 391,951 | 416,290 | +24,339 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 884,412 | 908,531 | +24,119 | 0.09 | 0.09 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 22,748 | +22,748 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 22,539 | +22,539 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 63,464 | 85,160 | +21,696 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,868 | 44,868 | +21,000 | 0.01 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 224,953 | 245,246 | +20,293 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,925,214 | 1,944,665 | +19,451 | 0.39 | 0.42 | +0.02 | buy |
| Capital World Investors | 1,648,021 | 1,667,159 | +19,138 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,058 | 1,959,146 | +19,088 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 6,256 | 25,318 | +19,062 | 0.01 | 0.06 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 307,987 | 326,454 | +18,467 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,559,955 | 2,578,253 | +18,298 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 17,416 | +17,416 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,926 | +16,926 | 0.00 | 0.29 | +0.29 | buy |
| Magnetar Financial LLC | 1,645 | 17,231 | +15,586 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 15,436 | +15,436 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 14,178 | +14,178 | 0.00 | 0.07 | +0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 13,886 | +13,886 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 308,772 | 322,287 | +13,515 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,650 | 844,552 | +12,902 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,409 | +12,409 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 11,700 | 22,800 | +11,100 | 0.15 | 0.31 | +0.16 | buy |
| D L CARLSON INVESTMENT GROUP INC | 13,334 | 23,750 | +10,416 | 0.30 | 0.55 | +0.26 | buy |
| Gotham Asset Management, LLC | 55,863 | 65,430 | +9,567 | 0.07 | 0.08 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 37,858 | 47,154 | +9,296 | 0.04 | 0.04 | +0.00 | buy |
| GDS Wealth Management | 18,744 | 27,901 | +9,157 | 0.23 | 0.33 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 8,857 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 198,932 | 207,757 | +8,825 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 143,657 | 152,233 | +8,576 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 0 | 8,493 | +8,493 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 8,294 | +8,294 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 1,028 | 9,047 | +8,019 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,657 | 23,472 | +7,815 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 6,601 | 14,326 | +7,725 | 0.02 | 0.03 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 87,782 | 95,098 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,228 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 44,605 | 51,797 | +7,192 | 0.04 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 7,180 | +7,180 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 6,675 | +6,675 | 0.00 | 0.02 | +0.02 | buy |
| Teza Capital Management LLC | 0 | 6,582 | +6,582 | 0.00 | 0.13 | +0.13 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,192,770 | 1,199,178 | +6,408 | 0.90 | 0.95 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,203 | 10,234 | +6,031 | 0.12 | 0.24 | +0.13 | buy |
| Sciencast Management LP | 0 | 5,958 | +5,958 | 0.00 | 0.21 | +0.21 | buy |
| Portfolio Design Labs, LLC | 0 | 5,840 | +5,840 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 5,770 | +5,770 | 0.00 | 0.00 | +0.00 | buy |