| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,443,315 | 14,739,504 | +8,296,189 | 0.03 | 0.07 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,884,712 | 7,040,308 | +2,155,596 | 0.10 | 0.14 | +0.04 | buy |
| COOKE & BIELER LP | 904,609 | 2,884,540 | +1,979,931 | 0.33 | 1.05 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,791,441 | +1,791,441 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 36,452 | 1,340,879 | +1,304,427 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 21,822,007 | 23,017,786 | +1,195,779 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,259 | 1,231,712 | +1,051,453 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 1,534,047 | 2,543,375 | +1,009,328 | 0.78 | 1.29 | +0.51 | buy |
| Zimmer Partners, LP | 0 | 958,494 | +958,494 | 0.00 | 0.69 | +0.69 | buy |
| Point72 Asset Management, L.P. | 220,569 | 1,064,395 | +843,826 | 0.03 | 0.13 | +0.10 | buy |
| M.D. Sass, LLC | 1,338,413 | 2,152,878 | +814,465 | 6.22 | 6.59 | +0.37 | buy |
| Robeco Schweiz AG | 0 | 786,734 | +786,734 | 0.00 | 0.57 | +0.57 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,204,438 | 1,949,250 | +744,812 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 4,321,383 | 5,015,970 | +694,587 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 673,643 | +673,643 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 615,223 | +615,223 | 0.00 | 0.02 | +0.02 | buy |
| Findlay Park Partners LLP | 5,193,748 | 5,758,448 | +564,700 | 1.87 | 2.04 | +0.17 | buy |
| NORGES BANK | 2,152,918 | 2,686,110 | +533,192 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,985 | 656,502 | +517,517 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,019,441 | 1,517,933 | +498,492 | 0.40 | 0.55 | +0.15 | buy |
| Gates Capital Management, Inc. | 3,158,058 | 3,568,809 | +410,751 | 3.65 | 4.05 | +0.40 | buy |
| Strategic Financial Concepts, LLC | 10,547 | 392,559 | +382,012 | 0.10 | 0.01 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 126,700 | 503,373 | +376,673 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,369,076 | 1,721,185 | +352,109 | 0.47 | 0.59 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 62,800 | 398,100 | +335,300 | 0.01 | 0.03 | +0.03 | buy |
| Swedbank AB | 1,536,000 | 1,860,000 | +324,000 | 0.52 | 0.09 | -0.43 | buy |
| Alyeska Investment Group, L.P. | 0 | 312,955 | +312,955 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 296,466 | +296,466 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 389,182 | 674,981 | +285,799 | 0.01 | 0.02 | +0.01 | buy |
| Lansing Management LP | 220,704 | 497,639 | +276,935 | 8.42 | 18.55 | +10.13 | buy |
| Zurich Insurance Group Ltd/FI | 1,598,706 | 1,846,510 | +247,804 | 0.57 | 0.60 | +0.03 | buy |
| Focus Partners Wealth | 0 | 234,432 | +234,432 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 287,300 | 514,900 | +227,600 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,450,190 | 1,670,643 | +220,453 | 0.03 | 0.04 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| Concentric Capital Strategies, LP | 0 | 192,189 | +192,189 | 0.00 | 0.45 | +0.45 | buy |
| Select Equity Group, L.P. | 2,291,053 | 2,464,597 | +173,544 | 0.32 | 0.37 | +0.04 | buy |
| Paloma Partners Management Co | 0 | 162,906 | +162,906 | 0.00 | 0.53 | +0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 159,256 | +159,256 | 0.00 | 0.33 | +0.33 | buy |
| Ophir Asset Management Pty Ltd | 468,604 | 613,476 | +144,872 | 3.22 | 4.09 | +0.87 | buy |
| Qube Research & Technologies Ltd | 264,422 | 408,956 | +144,534 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 110,392 | +110,392 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,194,293 | 2,299,044 | +104,751 | 0.01 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 100,000 | +100,000 | 0.00 | 2.51 | +2.51 | buy |
| RIPOSTE CAPITAL LLC | 300,000 | 400,000 | +100,000 | 4.75 | 7.54 | +2.79 | buy |
| Ghisallo Capital Management LLC | 250,000 | 350,000 | +100,000 | 1.12 | 1.13 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 98,970 | +98,970 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 93,497 | +93,497 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,592 | 88,250 | +86,658 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 82,649 | +82,649 | 0.00 | 0.28 | +0.28 | buy |
| SEI INVESTMENTS CO | 299,948 | 376,285 | +76,337 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 817,566 | 891,139 | +73,573 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,161 | 75,177 | +73,016 | 0.00 | 0.05 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 78,363 | 149,858 | +71,495 | 0.58 | 1.23 | +0.65 | buy |
| Sciencast Management LP | 0 | 62,952 | +62,952 | 0.00 | 0.82 | +0.82 | buy |
| MACQUARIE GROUP LTD | 70,028 | 132,339 | +62,311 | 0.00 | 0.01 | +0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 62,076 | +62,076 | 0.00 | 0.18 | +0.18 | buy |
| Cubist Systematic Strategies, LLC | 0 | 58,219 | +58,219 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 57,268 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 0 | 54,000 | +54,000 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 1,097,938 | 1,141,485 | +43,547 | 0.96 | 0.89 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,601 | 128,665 | +43,064 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,366 | +38,366 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 11,978 | 45,652 | +33,674 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 0 | 33,336 | +33,336 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,816 | 77,084 | +33,268 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 215,700 | 245,960 | +30,260 | 0.03 | 0.04 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,106 | 53,907 | +28,801 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,680 | +28,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 452,551 | 480,671 | +28,120 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,303 | 39,552 | +27,249 | 0.07 | 0.13 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 26,330 | +26,330 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 300,552 | 326,207 | +25,655 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 361,100 | 385,900 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| Permian Investment Partners, LP | 1,867,322 | 1,891,622 | +24,300 | 9.46 | 10.15 | +0.69 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,300 | +22,300 | 0.00 | 0.04 | +0.04 | buy |
| Laurion Capital Management LP | 0 | 22,028 | +22,028 | 0.00 | 0.03 | +0.03 | buy |
| DHK Financial Advisors, Inc. | 0 | 20,869 | +20,869 | 0.00 | 0.55 | +0.55 | buy |
| Man Group plc | 79,912 | 99,990 | +20,078 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 19,766 | +19,766 | 0.00 | 0.02 | +0.02 | buy |
| Norwood Investment Partners, LP | 689,594 | 707,894 | +18,300 | 17.30 | 17.16 | -0.14 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 18,122 | +18,122 | 0.00 | 0.14 | +0.14 | buy |
| Maryland State Retirement & Pension System | 0 | 17,717 | +17,717 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,086 | 62,116 | +17,030 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,511 | +16,511 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,244 | 38,038 | +15,794 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 14,441 | +14,441 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 15,924 | 29,751 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 383,461 | 397,204 | +13,743 | 0.34 | 0.37 | +0.03 | buy |
| Jump Financial, LLC | 0 | 13,639 | +13,639 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 115,000 | 128,000 | +13,000 | 0.09 | 0.09 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 12,383 | +12,383 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 59,103 | 71,398 | +12,295 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 11,823 | +11,823 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 10,964 | +10,964 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 38,545 | 49,005 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,156 | +10,156 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 41,176 | 51,190 | +10,014 | 0.00 | 0.00 | +0.00 | buy |