| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Verition Fund Management LLC | 674,938 | 1,769,563 | +1,094,625 | 0.21 | 0.49 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 82,829 | 1,120,914 | +1,038,085 | 0.01 | 0.14 | +0.13 | buy |
| SAMLYN CAPITAL, LLC | 520,355 | 1,492,906 | +972,551 | 0.39 | 1.31 | +0.92 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,206 | 2,547,225 | +766,019 | 0.07 | 0.12 | +0.05 | buy |
| TimesSquare Capital Management, LLC | 95,750 | 823,280 | +727,530 | 0.07 | 0.66 | +0.60 | buy |
| FJ Capital Management LLC | 0 | 528,385 | +528,385 | 0.00 | 3.39 | +3.39 | buy |
| BlackRock, Inc. | 15,523,038 | 16,033,512 | +510,474 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 491,906 | +491,906 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 461,131 | +461,131 | 0.00 | 0.26 | +0.26 | buy |
| Boston Partners | 30,519 | 485,776 | +455,257 | 0.00 | 0.03 | +0.03 | buy |
| Azora Capital LP | 1,884,533 | 2,334,116 | +449,583 | 4.73 | 5.79 | +1.06 | buy |
| STATE STREET CORP | 7,320,930 | 7,665,044 | +344,114 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,199,192 | 1,528,459 | +329,267 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 327,484 | +327,484 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 395,523 | 674,068 | +278,545 | 0.02 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 498,941 | 764,881 | +265,940 | 0.08 | 0.15 | +0.06 | buy |
| Russell Investments Group, Ltd. | 147,947 | 382,473 | +234,526 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 68,538 | 278,128 | +209,590 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,975,782 | 2,182,122 | +206,340 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,538 | 375,825 | +154,287 | 0.03 | 0.05 | +0.03 | buy |
| Holocene Advisors, LP | 172,893 | 322,285 | +149,392 | 0.03 | 0.06 | +0.03 | buy |
| Fisher Asset Management, LLC | 681,898 | 816,179 | +134,281 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,846,317 | 1,975,992 | +129,675 | 0.11 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 174,190 | 300,452 | +126,262 | 0.22 | 0.39 | +0.17 | buy |
| EARNEST PARTNERS LLC | 3,037,652 | 3,154,160 | +116,508 | 0.62 | 0.78 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 26,523 | 142,238 | +115,715 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,834,326 | 2,948,701 | +114,375 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 8,393,518 | 8,493,426 | +99,908 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,542,180 | 2,641,766 | +99,586 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 297,834 | 379,666 | +81,832 | 0.01 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 75,036 | +75,036 | 0.00 | 1.99 | +1.99 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 390,054 | 456,005 | +65,951 | 0.00 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 64,276 | +64,276 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 449,910 | 513,836 | +63,926 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 18,397 | 80,730 | +62,333 | 0.05 | 0.16 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 299,794 | 360,614 | +60,820 | 0.08 | 0.12 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 54,843 | +54,843 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 24,468 | 78,822 | +54,354 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 54,027 | +54,027 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 48,316 | +48,316 | 0.00 | 0.17 | +0.17 | buy |
| Cinctive Capital Management LP | 56,629 | 102,988 | +46,359 | 0.15 | 0.31 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,575,508 | 6,620,818 | +45,310 | 0.07 | 0.09 | +0.01 | buy |
| Bayview Asset Management, LLC | 5,000 | 48,250 | +43,250 | 0.13 | 3.48 | +3.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,468,942 | 1,507,655 | +38,713 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 236,252 | 273,267 | +37,015 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 123,605 | 160,055 | +36,450 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 960,383 | 995,815 | +35,432 | 1.14 | 1.40 | +0.26 | buy |
| Capital International Investors | 4,095,340 | 4,130,379 | +35,039 | 0.04 | 0.04 | +0.01 | buy |
| Petiole USA ltd | 68,875 | 101,875 | +33,000 | 2.10 | 3.54 | +1.44 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,735 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 28,671 | +28,671 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,243 | +25,243 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 475,137 | 498,465 | +23,328 | 0.05 | 0.05 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 22,744 | +22,744 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,596 | +21,596 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,798 | +19,798 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,218 | +17,218 | 0.00 | 0.17 | +0.17 | buy |
| PineBridge Investments, L.P. | 40,249 | 57,430 | +17,181 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 54,528 | 70,155 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 15,000 | +15,000 | 0.00 | 0.10 | +0.10 | buy |
| Qsemble Capital Management, LP | 13,822 | 28,402 | +14,580 | 0.12 | 0.21 | +0.09 | buy |
| Creative Planning | 39,943 | 53,103 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,932 | 21,365 | +11,433 | 0.01 | 0.02 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 21,437 | 32,496 | +11,059 | 0.17 | 0.39 | +0.22 | buy |
| Point72 (DIFC) Ltd | 6,687 | 17,177 | +10,490 | 0.02 | 0.09 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 10,459 | +10,459 | 0.00 | 0.13 | +0.13 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,198 | 45,904 | +9,706 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,349 | 44,010 | +9,661 | 0.02 | 0.02 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 9,352 | +9,352 | 0.00 | 0.08 | +0.08 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 9,161 | +9,161 | 0.00 | 0.14 | +0.14 | buy |
| F/m Investments LLC | 0 | 8,082 | +8,082 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 88,586 | 96,612 | +8,026 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 78,342 | 85,899 | +7,557 | 0.02 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,006 | +7,006 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 138,685 | 145,394 | +6,709 | 0.09 | 0.11 | +0.02 | buy |
| Atom Investors LP | 0 | 6,114 | +6,114 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 0 | 5,983 | +5,983 | 0.00 | 0.02 | +0.02 | buy |
| HB Wealth Management, LLC | 0 | 5,718 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| SUTTON PLACE INVESTORS LLC | 9,370 | 14,899 | +5,529 | 0.27 | 0.48 | +0.21 | buy |
| Brookstone Capital Management | 0 | 5,396 | +5,396 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.63 | +0.63 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 5,125 | +5,125 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 4,870 | +4,870 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,892 | 18,647 | +4,755 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,570 | +4,570 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 15,770 | 20,268 | +4,498 | 0.00 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,451 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,570 | 66,865 | +4,295 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,521 | 33,800 | +4,279 | 0.08 | 0.12 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 0 | 4,238 | +4,238 | 0.00 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 4,200 | +4,200 | 0.00 | 0.12 | +0.12 | buy |
| Perigon Wealth Management, LLC | 0 | 4,116 | +4,116 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 0 | 4,091 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 163 | 4,216 | +4,053 | 0.00 | 0.01 | +0.01 | buy |
| SlateStone Wealth, LLC | 0 | 4,039 | +4,039 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,012 | +4,012 | 0.00 | 0.16 | +0.16 | buy |