| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 28,180 | 5,350,424 | +5,322,244 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,872,061 | 6,235,563 | +1,363,502 | 0.17 | 0.22 | +0.05 | buy |
| Amundi | 28,180 | 1,154,534 | +1,126,354 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 9,729,595 | 10,541,438 | +811,843 | 0.61 | 0.68 | +0.07 | buy |
| JPMORGAN CHASE & CO | 2,541,448 | 3,223,571 | +682,123 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 647,266 | 1,326,067 | +678,801 | 0.06 | 0.13 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,750,244 | 4,259,348 | +509,104 | 0.07 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,923,747 | 4,326,236 | +402,489 | 0.42 | 0.44 | +0.02 | buy |
| VANGUARD GROUP INC | 29,347,185 | 29,737,470 | +390,285 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,000 | 1,675,208 | +382,208 | 0.19 | 0.25 | +0.05 | buy |
| Rudius Management LP | 2,464,849 | 2,840,270 | +375,421 | 58.39 | 56.87 | -1.52 | buy |
| Invesco Ltd. | 4,541,367 | 4,856,071 | +314,704 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,601,676 | 6,897,525 | +295,849 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,489,040 | 1,768,331 | +279,291 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 28,180 | 295,006 | +266,826 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 332,881 | 595,862 | +262,981 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 764,026 | 1,026,346 | +262,320 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,218 | 455,220 | +260,002 | 0.03 | 0.05 | +0.02 | buy |
| Champlain Investment Partners, LLC | 1,306,410 | 1,559,655 | +253,245 | 0.84 | 1.10 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,602,399 | 2,855,449 | +253,050 | 0.23 | 0.25 | +0.01 | buy |
| Squarepoint Ops LLC | 154,831 | 380,248 | +225,417 | 0.04 | 0.09 | +0.05 | buy |
| UBS Group AG | 1,342,334 | 1,563,373 | +221,039 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,363,258 | 3,583,591 | +220,333 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 865,943 | 1,044,698 | +178,755 | 0.02 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31,067 | 200,667 | +169,600 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,573 | 170,456 | +168,883 | 0.00 | 0.02 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 167,592 | +167,592 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 9,903,824 | 10,065,817 | +161,993 | 0.04 | 0.04 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 145,329 | +145,329 | 0.00 | 2.00 | +2.00 | buy |
| ROYAL BANK OF CANADA | 1,040,745 | 1,177,453 | +136,708 | 0.02 | 0.03 | +0.00 | buy |
| DF DENT & CO INC | 1,680,980 | 1,780,863 | +99,883 | 2.17 | 2.32 | +0.15 | buy |
| Trexquant Investment LP | 58,139 | 156,670 | +98,531 | 0.07 | 0.18 | +0.11 | buy |
| Gates Capital Management, Inc. | 1,205,323 | 1,302,294 | +96,971 | 3.61 | 3.94 | +0.33 | buy |
| JANE STREET GROUP, LLC | 4,226 | 100,355 | +96,129 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 207,921 | 300,960 | +93,039 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,610,965 | 2,701,647 | +90,682 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 704,790 | 795,175 | +90,385 | 0.19 | 0.19 | +0.00 | buy |
| Quantbot Technologies LP | 61,334 | 148,639 | +87,305 | 0.23 | 0.46 | +0.23 | buy |
| TWINBEECH CAPITAL LP | 0 | 80,415 | +80,415 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 362,350 | 437,349 | +74,999 | 0.05 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 216,518 | 290,935 | +74,417 | 0.02 | 0.03 | +0.01 | buy |
| EASTERN BANK | 79,816 | 152,718 | +72,902 | 0.15 | 0.29 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 1,598,687 | 1,670,959 | +72,272 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 21,873 | 88,447 | +66,574 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 326,923 | 387,862 | +60,939 | 0.03 | 0.04 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 55,552 | +55,552 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 393,303 | 444,122 | +50,819 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 48,922 | +48,922 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 15,099 | 63,409 | +48,310 | 0.08 | 0.25 | +0.18 | buy |
| NATIXIS | 113,227 | 161,383 | +48,156 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 951,282 | 999,292 | +48,010 | 0.07 | 0.07 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 11,585 | 58,408 | +46,823 | 0.00 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 3,255 | 49,605 | +46,350 | 0.04 | 0.45 | +0.41 | buy |
| Neuberger Berman Group LLC | 775,597 | 819,223 | +43,626 | 0.06 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 83,591 | 125,887 | +42,296 | 0.12 | 0.19 | +0.07 | buy |
| HB Wealth Management, LLC | 3,724 | 45,698 | +41,974 | 0.00 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 147,993 | 187,533 | +39,540 | 0.14 | 0.15 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 38,719 | +38,719 | 0.00 | 0.05 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 38,675 | +38,675 | 0.00 | 0.88 | +0.88 | buy |
| Voleon Capital Management LP | 66,440 | 104,166 | +37,726 | 0.50 | 0.79 | +0.29 | buy |
| Mirova US LLC | 1,032,125 | 1,068,326 | +36,201 | 1.26 | 1.24 | -0.02 | buy |
| Jump Financial, LLC | 101,058 | 137,107 | +36,049 | 0.22 | 0.21 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 33,776 | +33,776 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,324,491 | 2,357,592 | +33,101 | 0.12 | 0.12 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 299,990 | 330,780 | +30,790 | 0.30 | 0.31 | +0.01 | buy |
| RHUMBLINE ADVISERS | 465,603 | 496,371 | +30,768 | 0.04 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,036,708 | 3,066,510 | +29,802 | 0.68 | 0.64 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 201,584 | 231,377 | +29,793 | 0.05 | 0.06 | +0.00 | buy |
| FORA Capital, LLC | 0 | 28,294 | +28,294 | 0.00 | 0.28 | +0.28 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,433 | +26,433 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 563,102 | 588,921 | +25,819 | 0.01 | 0.01 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 248,635 | 274,392 | +25,757 | 1.73 | 2.20 | +0.46 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 372,129 | 397,815 | +25,686 | 1.08 | 1.13 | +0.05 | buy |
| Delta Global Management LP | 0 | 25,573 | +25,573 | 0.00 | 0.18 | +0.18 | buy |
| Walter Public Investments Inc. | 102,764 | 128,244 | +25,480 | 1.87 | 2.33 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 343,199 | 367,815 | +24,616 | 0.03 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 110,781 | 135,051 | +24,270 | 0.04 | 0.05 | +0.01 | buy |
| ING GROEP NV | 188,986 | 211,879 | +22,893 | 0.13 | 0.14 | +0.01 | buy |
| SG Americas Securities, LLC | 29,104 | 51,553 | +22,449 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,067,103 | 1,088,456 | +21,353 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,145,311 | 1,165,797 | +20,486 | 0.07 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 230,895 | 250,591 | +19,696 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 19,149 | +19,148 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 87,489 | 105,444 | +17,955 | 0.02 | 0.03 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 272,904 | 290,641 | +17,737 | 0.33 | 0.33 | -0.00 | buy |
| Raiffeisen Bank International AG | 3,742 | 21,112 | +17,370 | 0.01 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 16,824 | +16,824 | 0.00 | 0.03 | +0.03 | buy |
| Banque Cantonale Vaudoise | 0 | 16,737 | +16,737 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 331,873 | 346,618 | +14,745 | 0.67 | 0.67 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,280 | 117,815 | +14,535 | 0.05 | 0.06 | +0.01 | buy |
| Defender Capital, LLC. | 143,973 | 158,284 | +14,311 | 5.39 | 6.06 | +0.67 | buy |
| VEGA INVESTMENT SOLUTIONS | 0 | 13,640 | +13,640 | 0.00 | 0.26 | +0.26 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 418,493 | 432,121 | +13,628 | 0.81 | 0.82 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 13,487 | +13,487 | 0.00 | 0.27 | +0.27 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,655 | 153,827 | +13,172 | 0.09 | 0.09 | +0.00 | buy |
| Rathbones Group PLC | 16,089 | 29,144 | +13,055 | 0.01 | 0.01 | +0.01 | buy |
| Perpetual Ltd | 105,232 | 118,229 | +12,997 | 0.13 | 0.14 | +0.01 | buy |
| CenterBook Partners LP | 17,512 | 30,178 | +12,666 | 0.11 | 0.19 | +0.08 | buy |
| Weil Company, Inc. | 3,507 | 16,039 | +12,532 | 0.12 | 0.47 | +0.34 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 27,083 | 39,321 | +12,238 | 0.03 | 0.04 | +0.01 | buy |