| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 5,917,616 | 7,601,009 | +1,683,393 | 2.83 | 1.48 | -1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,127,145 | 2,129,702 | +1,002,557 | 0.15 | 0.21 | +0.06 | buy |
| Independent Franchise Partners LLP | 4,600,771 | 5,582,962 | +982,191 | 5.10 | 4.75 | -0.35 | buy |
| NORGES BANK | 0 | 854,653 | +854,653 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,567,263 | 4,175,036 | +607,773 | 0.26 | 0.19 | -0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 596,327 | +596,327 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,640 | 585,573 | +577,933 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 245,851 | 804,821 | +558,970 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 73,765 | 590,275 | +516,510 | 0.01 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 486,188 | +486,188 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,212,980 | 2,603,296 | +390,316 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,690,528 | 2,044,435 | +353,907 | 0.44 | 0.38 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,974 | 308,288 | +299,314 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,089 | 534,069 | +228,980 | 0.08 | 0.10 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 475,430 | 673,933 | +198,503 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 0 | 198,329 | +198,329 | 0.00 | 0.16 | +0.16 | buy |
| Qube Research & Technologies Ltd | 0 | 180,641 | +180,641 | 0.00 | 0.03 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 186,705 | 360,635 | +173,930 | 0.18 | 0.37 | +0.19 | buy |
| HRT FINANCIAL LP | 70,665 | 233,888 | +163,223 | 0.03 | 0.06 | +0.03 | buy |
| OSSIAM | 0 | 137,782 | +137,782 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 773,771 | 907,735 | +133,964 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,635 | 130,924 | +107,289 | 0.00 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,695 | 176,035 | +106,340 | 0.06 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 311,407 | 409,564 | +98,157 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 1,873 | 99,367 | +97,494 | 0.00 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,580 | 124,639 | +97,059 | 0.05 | 0.13 | +0.08 | buy |
| Longaeva Partners L.P. | 0 | 88,845 | +88,845 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 3,100 | 73,091 | +69,991 | 0.01 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 171,232 | 233,703 | +62,471 | 0.06 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 44,175 | 102,658 | +58,483 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,517 | 62,017 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 10,771 | 63,667 | +52,896 | 0.01 | 0.05 | +0.04 | buy |
| Quantum Capital Management, LLC / NJ | 98,557 | 150,315 | +51,758 | 2.00 | 2.44 | +0.45 | buy |
| Jefferies Financial Group Inc. | 2,232 | 53,796 | +51,564 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 61,451 | 110,175 | +48,724 | 0.01 | 0.02 | +0.00 | buy |
| ING GROEP NV | 0 | 41,832 | +41,832 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 40,026 | +40,026 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 2,021,101 | 2,061,112 | +40,011 | 0.04 | 0.02 | -0.02 | buy |
| Mariner, LLC | 89,195 | 127,622 | +38,427 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,153 | 71,084 | +34,931 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 137,473 | 169,707 | +32,234 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 39,963 | 70,348 | +30,385 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 285,593 | 314,899 | +29,306 | 0.00 | 0.11 | +0.11 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 144,590 | 173,095 | +28,505 | 1.43 | 1.36 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 69,639 | 96,241 | +26,602 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,064 | 74,111 | +25,047 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,342 | 52,380 | +24,038 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 2,021 | 24,416 | +22,395 | 0.00 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 21,205 | +21,205 | 0.00 | 0.50 | +0.50 | buy |
| WINTON GROUP Ltd | 0 | 20,791 | +20,791 | 0.00 | 0.09 | +0.09 | buy |
| Ruffer LLP | 26,408 | 46,780 | +20,372 | 0.17 | 0.21 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 11,660 | 30,920 | +19,260 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,501 | 29,301 | +18,800 | 0.01 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 17,444 | +17,444 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 16,850 | +16,850 | 0.00 | 0.12 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 182,779 | 199,543 | +16,764 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,599 | 19,310 | +16,711 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,918 | 294,526 | +16,608 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 1,133 | 17,553 | +16,420 | 0.02 | 0.28 | +0.25 | buy |
| Prana Capital Management, LP | 0 | 16,185 | +16,185 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,854 | +15,854 | 0.00 | 0.11 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,780 | 47,282 | +15,502 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 0 | 14,619 | +14,619 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 40,420 | 54,196 | +13,776 | 0.12 | 0.12 | -0.00 | buy |
| XTX Topco Ltd | 31,700 | 43,587 | +11,887 | 0.09 | 0.07 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 11,805 | +11,805 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,900 | 52,700 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 220,726 | 232,086 | +11,360 | 0.02 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,247 | 20,517 | +11,270 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 65,792 | 76,981 | +11,189 | 0.01 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 10,577 | +10,577 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 45,218 | 53,822 | +8,604 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 8,548 | +8,548 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,246 | 10,757 | +8,511 | 0.01 | 0.04 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,749 | 12,913 | +8,164 | 0.04 | 0.06 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 8,067 | +8,067 | 0.00 | 0.01 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 1.50 | +1.50 | buy |
| Robeco Institutional Asset Management B.V. | 7,359 | 14,935 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 971 | 8,422 | +7,451 | 0.00 | 0.03 | +0.02 | buy |
| Oak Thistle LLC | 3,129 | 10,391 | +7,262 | 0.05 | 0.13 | +0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,317 | 17,562 | +7,245 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,139 | +7,139 | 0.00 | 0.21 | +0.21 | buy |
| Bridgefront Capital, LLC | 1,887 | 8,955 | +7,068 | 0.07 | 0.31 | +0.23 | buy |
| CAXTON ASSOCIATES LLP | 15,836 | 22,873 | +7,037 | 0.06 | 0.06 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 3,164 | 10,076 | +6,912 | 0.02 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 15,732 | 22,612 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 70,749 | 77,515 | +6,766 | 2.58 | 2.16 | -0.42 | buy |
| Empowered Funds, LLC | 14,837 | 21,186 | +6,349 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,167 | +6,167 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 6,072 | +6,072 | 0.00 | 0.10 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,878 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 338,893 | 344,687 | +5,794 | 1.10 | 0.76 | -0.34 | buy |
| Rafferty Asset Management, LLC | 16,609 | 22,184 | +5,575 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,090 | +5,090 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,036 | +5,036 | 0.00 | 0.04 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 5,034 | +5,034 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 5,286 | 10,183 | +4,897 | 0.22 | 0.32 | +0.10 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,860 | +4,860 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,431 | 6,028 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,535 | +4,535 | 0.00 | 0.09 | +0.09 | buy |