| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 93,847 | 943,120 | +849,273 | 0.01 | 0.09 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,572,937 | 4,784,636 | +788,301 | 0.20 | 0.16 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,101,127 | 1,851,940 | +750,813 | 0.10 | 0.16 | 0.00 | buy |
| Zurich Insurance Group Ltd/FI | 58,792 | 741,472 | +682,680 | 0.02 | 0.23 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 5,764,284 | 5,149,530 | +614,754 | 0.11 | 0.10 | 0.00 | sell |
| Ghisallo Capital Management LLC | 500,000 | 1,000,000 | +500,000 | 1.87 | 2.95 | +1.08 | buy |
| Woodline Partners LP | 82,900 | 419,794 | +336,894 | 0.03 | 0.14 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 3,879,477 | 4,210,639 | +331,162 | 2.11 | 2.15 | +0.04 | buy |
| Hill City Capital, LP | 300,000 | 595,000 | +295,000 | 1.44 | 2.30 | +0.87 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,364 | 325,171 | +287,807 | 0.01 | 0.04 | 0.00 | buy |
| Swedbank AB | 1,570,000 | 1,779,700 | +209,700 | 0.09 | 0.09 | +0.01 | buy |
| Robeco Schweiz AG | 2,718,600 | 2,925,109 | +206,509 | 1.27 | 1.43 | +0.16 | buy |
| J. Goldman & Co LP | 551,527 | 743,591 | +192,064 | 0.99 | 1.07 | +0.09 | buy |
| SEVEN GRAND MANAGERS, LLC | 53,641 | 241,000 | +187,359 | 3.27 | 9.31 | +6.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,013,280 | 840,540 | +172,740 | 0.13 | 0.10 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,175,125 | 2,335,056 | +159,931 | 0.02 | 0.02 | +0.00 | buy |
| ACK Asset Management LLC | 1,155,000 | 1,305,000 | +150,000 | 4.51 | 5.47 | +0.96 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 32,851 | 166,682 | +133,831 | 0.07 | 0.43 | +0.36 | buy |
| Lighthouse Investment Partners, LLC | 11,514 | 130,212 | +118,698 | 0.03 | 0.22 | +0.20 | buy |
| Trium Capital LLP | 9,361 | 99,618 | +90,257 | 0.08 | 0.05 | -0.03 | buy |
| PineBridge Investments, L.P. | 4,510 | 79,697 | +75,187 | 0.00 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 358,970 | 416,238 | +57,268 | 0.26 | 0.29 | +0.03 | buy |
| CenterBook Partners LP | 25,682 | 72,371 | +46,689 | 0.10 | 0.26 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 2,383,537 | 2,337,346 | +46,191 | 0.09 | 0.08 | 0.00 | sell |
| Gotham Asset Management, LLC | 16,912 | 62,490 | +45,578 | 0.01 | 0.04 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,626,252 | 1,661,107 | +34,855 | 0.57 | 0.54 | -0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | 40,000 | +30,000 | 0.04 | 0.14 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 75,510 | 98,803 | +23,293 | 0.15 | 0.19 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 32,600 | 55,673 | +23,073 | 0.02 | 0.03 | +0.01 | buy |
| Renaissance Capital LLC | 33,336 | 53,834 | +20,498 | 0.59 | 0.82 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 294,845 | 314,846 | +20,001 | 0.03 | 0.03 | 0.00 | buy |
| Sandia Investment Management LP | 10,000 | 30,000 | +20,000 | 0.10 | 0.24 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 56,967 | 75,667 | +18,700 | 0.20 | 0.20 | 0.00 | buy |
| Perpetual Ltd | 225,407 | 239,837 | +14,430 | 0.06 | 0.07 | +0.01 | buy |
| Madison Asset Management, LLC | 107,131 | 121,118 | +13,987 | 0.05 | 0.05 | +0.00 | buy |
| STRS OHIO | 51,620 | 62,356 | +10,736 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 37,041 | 47,351 | +10,310 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,981 | 19,216 | +8,765 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 52,983 | 61,118 | +8,135 | 0.27 | 0.29 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 122,024 | 117,969 | +4,055 | 0.05 | 0.05 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 101,338 | 104,462 | +3,124 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,142 | 6,016 | +2,874 | 0.01 | 0.02 | +0.01 | buy |
| Oak Thistle LLC | 17,163 | 19,540 | +2,377 | 0.28 | 0.17 | -0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,658 | 10,893 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| ELCO Management Co., LLC | 15,263 | 17,231 | +1,968 | 0.35 | 0.36 | +0.01 | buy |
| Phoenix Financial Ltd. | 7,594 | 8,986 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 228,793 | 229,908 | +1,115 | 0.70 | 0.69 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 89,021 | 89,923 | +902 | 0.38 | 0.37 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 951 | 1,726 | +775 | 0.00 | 0.00 | 0.00 | buy |
| Quarry LP | 463 | 1,021 | +558 | 0.01 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 323,901 | 324,261 | +360 | 0.02 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 11,282 | 11,620 | +338 | 0.02 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 14,033 | 13,847 | -186 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 258 | 58 | -200 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 9,676 | 9,131 | -545 | 0.22 | 0.20 | -0.02 | sell |
| Southeast Asset Advisors, LLC | 53,033 | 52,023 | -1,010 | 0.24 | 0.21 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 39,729 | 38,065 | -1,664 | 0.25 | 0.23 | -0.01 | sell |
| PDT Partners, LLC | 30,867 | 28,626 | -2,241 | 0.13 | 0.10 | -0.03 | sell |
| Pearl River Capital, LLC | 25,995 | 23,625 | -2,370 | 0.13 | 0.11 | -0.02 | sell |
| ALPS ADVISORS INC | 14,365 | 11,162 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 388,758 | 384,114 | -4,644 | 0.33 | 0.33 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,578 | 42,762 | -4,816 | 0.78 | 0.39 | -0.39 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 25,943 | 20,012 | -5,931 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,989 | 9,983 | -11,006 | 0.05 | 0.03 | -0.03 | sell |
| Graham Capital Management, L.P. | 32,733 | 19,972 | -12,761 | 0.04 | 0.02 | -0.02 | sell |
| Pembroke Management, LTD | 641,328 | 627,850 | -13,478 | 2.17 | 2.47 | +0.31 | sell |
| Thematics Asset Management | 592,000 | 578,000 | -14,000 | 0.89 | 0.82 | -0.07 | sell |
| Vulcan Value Partners, LLC | 360,048 | 338,123 | -21,925 | 0.14 | 0.15 | +0.01 | sell |
| Roubaix Capital, LLC | 123,905 | 100,289 | -23,616 | 2.85 | 2.13 | -0.72 | sell |
| Diametric Capital, LP | 56,107 | 27,215 | -28,892 | 0.78 | 0.33 | -0.46 | sell |
| AVIVA PLC | 108,223 | 60,959 | -47,264 | 0.01 | 0.01 | -0.01 | sell |
| Select Equity Group, L.P. | 4,817,760 | 4,657,919 | -159,841 | 0.57 | 0.55 | -0.01 | sell |
| FIL Ltd | 2,183,056 | 1,897,243 | -285,813 | 0.08 | 0.06 | -0.01 | sell |
| River Road Asset Management, LLC | 1,156,328 | 545,215 | -611,113 | 0.50 | 0.22 | -0.28 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,979,849 | 1,160,518 | -819,331 | 0.78 | 0.44 | -0.35 | sell |
| JENNISON ASSOCIATES LLC | 1,138,889 | 201,478 | -937,411 | 0.03 | 0.00 | -0.02 | sell |
| Clayton, Dubilier & Rice, LLC | 122,082,165 | 99,082,166 | -22,999,999 | 56.02 | 52.65 | -3.37 | sell |