| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 984,478 | 1,565,693 | +581,215 | 0.44 | 0.68 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 516,522 | 876,292 | +359,770 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 41,503 | 393,647 | +352,144 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,033 | 213,522 | +203,489 | 0.00 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 180,563 | 382,835 | +202,272 | 0.34 | 0.58 | +0.24 | buy |
| Squarepoint Ops LLC | 1,677 | 194,508 | +192,831 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 0 | 155,000 | +155,000 | 0.00 | 0.10 | +0.10 | buy |
| BlackRock, Inc. | 5,031,318 | 5,143,669 | +112,351 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,396 | 355,781 | +111,385 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 108,819 | +108,819 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 34,741 | 142,462 | +107,721 | 0.05 | 0.18 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 115,049 | 221,460 | +106,411 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 714,353 | 815,008 | +100,655 | 0.11 | 0.09 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 98,718 | +98,718 | 0.00 | 0.76 | +0.76 | buy |
| Empire Life Investments Inc. | 0 | 98,697 | +98,697 | 0.00 | 0.66 | +0.66 | buy |
| Bridgewater Associates, LP | 55,405 | 148,700 | +93,295 | 0.04 | 0.07 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 91,500 | +91,500 | 0.00 | 0.10 | +0.10 | buy |
| ArrowMark Colorado Holdings LLC | 678,349 | 754,785 | +76,436 | 1.06 | 1.07 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,282 | +57,282 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 56,962 | +56,962 | 0.00 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 3,461 | 57,211 | +53,750 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 14,066 | 66,313 | +52,247 | 0.01 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,965 | 277,188 | +50,223 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 49,254 | +49,254 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 477,233 | 525,708 | +48,475 | 0.06 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 470,360 | 518,255 | +47,895 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,702 | 46,897 | +45,195 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 139,102 | 184,061 | +44,959 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 19,039 | 63,980 | +44,941 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,146,148 | 3,189,940 | +43,792 | 0.30 | 0.27 | -0.03 | buy |
| STATE STREET CORP | 1,667,520 | 1,707,676 | +40,156 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,594 | 44,726 | +40,132 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 35,402 | +35,402 | 0.00 | 0.15 | +0.15 | buy |
| Skylands Capital, LLC | 0 | 33,950 | +33,950 | 0.00 | 0.50 | +0.50 | buy |
| AXIOM INVESTORS LLC /DE | 89,032 | 118,768 | +29,736 | 0.10 | 0.09 | -0.00 | buy |
| Jump Financial, LLC | 9,821 | 38,893 | +29,072 | 0.02 | 0.09 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,734,392 | 1,762,651 | +28,259 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 349,567 | 376,737 | +27,170 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,129 | +26,129 | 0.00 | 0.07 | +0.07 | buy |
| Advantage Alpha Capital Partners LP | 48,693 | 71,811 | +23,118 | 1.36 | 1.79 | +0.44 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 346,100 | 368,613 | +22,513 | 0.17 | 0.15 | -0.02 | buy |
| Amundi | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 19,839 | +19,839 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 142,265 | 161,495 | +19,230 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 18,311 | +18,311 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 17,538 | +17,538 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,642 | 20,772 | +17,130 | 0.00 | 0.01 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 16,739 | +16,739 | 0.00 | 0.41 | +0.41 | buy |
| Quantbot Technologies LP | 0 | 16,554 | +16,554 | 0.00 | 0.06 | +0.06 | buy |
| Proficio Capital Partners LLC | 0 | 15,764 | +15,764 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,523 | 57,350 | +14,827 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 687,710 | 702,201 | +14,491 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 159,749 | 173,768 | +14,019 | 0.85 | 0.65 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,260 | 410,233 | +12,973 | 0.04 | 0.04 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,781 | +12,781 | 0.00 | 0.37 | +0.37 | buy |
| Voleon Capital Management LP | 0 | 12,382 | +12,382 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,882 | +11,882 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,213 | +11,213 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 11,125 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,792 | +10,792 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,531 | +10,531 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 404,556 | 415,042 | +10,486 | 0.01 | 0.01 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,157 | +10,157 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,574 | 82,296 | +9,722 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 235,871 | 245,563 | +9,692 | 0.03 | 0.03 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 73,016 | 82,578 | +9,562 | 0.27 | 0.26 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,732 | 15,222 | +9,490 | 0.01 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 16,109 | 25,503 | +9,394 | 0.33 | 0.37 | +0.04 | buy |
| BESSEMER GROUP INC | 224,213 | 233,455 | +9,242 | 0.05 | 0.04 | -0.00 | buy |
| VELA Investment Management, LLC | 117,207 | 125,199 | +7,992 | 4.91 | 4.53 | -0.37 | buy |
| Calamos Advisors LLC | 0 | 7,892 | +7,892 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 7,753 | +7,753 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 18,032 | 25,677 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,539 | 16,182 | +7,643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 660,796 | 668,251 | +7,455 | 0.02 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 20,028 | 27,110 | +7,082 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,950 | +6,950 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 62,714 | 69,118 | +6,404 | 0.02 | 0.02 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 6,182 | +6,182 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 1,842 | 7,991 | +6,149 | 0.03 | 0.10 | +0.07 | buy |
| CenterBook Partners LP | 0 | 6,126 | +6,126 | 0.00 | 0.04 | +0.04 | buy |
| Abacus FCF Advisors LLC | 0 | 6,073 | +6,073 | 0.00 | 0.15 | +0.15 | buy |
| Pullen Investment Management, LLC | 25,294 | 31,289 | +5,995 | 2.26 | 2.15 | -0.11 | buy |
| Oak Thistle LLC | 0 | 5,805 | +5,805 | 0.00 | 0.18 | +0.18 | buy |
| Asset Management One Co., Ltd. | 23,855 | 29,659 | +5,804 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,816 | 14,600 | +5,784 | 0.11 | 0.25 | +0.13 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,554 | +5,554 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 23,701 | 29,122 | +5,421 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,539 | 9,882 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,254 | +5,254 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,796,353 | 2,801,399 | +5,046 | 0.02 | 0.02 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,891 | +4,891 | 0.00 | 0.23 | +0.23 | buy |
| Nebula Research & Development LLC | 0 | 4,866 | +4,866 | 0.00 | 0.06 | +0.06 | buy |
| EverSource Wealth Advisors, LLC | 8,921 | 13,548 | +4,627 | 0.07 | 0.08 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 4,472 | +4,472 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,180 | 9,599 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,169 | 11,463 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 82,961 | 87,184 | +4,223 | 0.00 | 0.00 | -0.00 | buy |