| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,560,646 | 3,473,829 | +1,913,183 | 0.41 | 0.64 | +0.23 | buy |
| Sachem Head Capital Management LP | 1,131,500 | 2,775,000 | +1,643,500 | 5.91 | 7.22 | +1.32 | buy |
| Holocene Advisors, LP | 1,096,011 | 1,625,385 | +529,374 | 0.33 | 0.31 | -0.02 | buy |
| NORGES BANK | 1,528,237 | 1,960,113 | +431,876 | 0.02 | 0.02 | -0.00 | buy |
| Value Aligned Research Advisors, LLC | 103,019 | 524,984 | +421,965 | 2.73 | 2.77 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,633,082 | 1,997,965 | +364,883 | 0.87 | 0.79 | -0.08 | buy |
| Artemis Investment Management LLP | 120,988 | 462,845 | +341,857 | 0.16 | 0.46 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 428,915 | 730,723 | +301,808 | 0.06 | 0.07 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,765,594 | 1,965,531 | +199,937 | 0.21 | 0.16 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,165,714 | 1,352,090 | +186,376 | 0.04 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 496,084 | 675,570 | +179,486 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 446,324 | 599,110 | +152,786 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,482 | 225,000 | +147,518 | 0.01 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 179,829 | 300,706 | +120,877 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,419 | 2,546,867 | +119,448 | 0.02 | 0.01 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,452,008 | 1,569,406 | +117,398 | 0.21 | 0.16 | -0.04 | buy |
| Grand Alliance Asset Management Ltd | 80,000 | 191,000 | +111,000 | 8.32 | 14.34 | +6.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,059,888 | 1,169,470 | +109,582 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Grove Partners LP | 226,525 | 332,546 | +106,021 | 0.26 | 0.22 | -0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,074,937 | 1,178,532 | +103,595 | 2.13 | 1.67 | -0.46 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,803 | 151,217 | +95,414 | 0.12 | 0.23 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 565,736 | 660,660 | +94,924 | 0.20 | 0.17 | -0.03 | buy |
| Arnhold LLC | 250,678 | 340,864 | +90,186 | 2.34 | 2.24 | -0.10 | buy |
| Maxi Investments CY Ltd | 17,308 | 101,863 | +84,555 | 0.32 | 1.32 | +1.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,603 | 222,649 | +73,046 | 0.06 | 0.07 | +0.00 | buy |
| Stephens Investment Management Group LLC | 94,289 | 162,512 | +68,223 | 0.12 | 0.15 | +0.03 | buy |
| Clearbridge Investments, LLC | 555,390 | 616,693 | +61,303 | 0.04 | 0.03 | -0.01 | buy |
| Jain Global LLC | 46,546 | 105,897 | +59,351 | 0.13 | 0.14 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 273,434 | 331,772 | +58,338 | 1.87 | 1.62 | -0.25 | buy |
| Paloma Partners Management Co | 23,000 | 79,000 | +56,000 | 0.10 | 0.63 | +0.54 | buy |
| COMERICA BANK | 48,612 | 102,629 | +54,017 | 0.02 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 111,668 | 157,471 | +45,803 | 0.19 | 0.18 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 121,835 | 166,270 | +44,435 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 55,359 | 99,676 | +44,317 | 0.05 | 0.06 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 310,856 | 351,556 | +40,700 | 0.02 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 401,583 | 441,838 | +40,255 | 4.96 | 3.82 | -1.14 | buy |
| STATE STREET CORP | 4,509,852 | 4,546,251 | +36,399 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 99,538 | 129,035 | +29,497 | 0.01 | 0.01 | -0.00 | buy |
| Ratan Capital Management LP | 44,000 | 71,568 | +27,568 | 0.71 | 1.50 | +0.79 | buy |
| Select Equity Group, L.P. | 153,309 | 180,456 | +27,147 | 0.06 | 0.05 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 95,592 | 122,646 | +27,054 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,200 | 93,585 | +26,385 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 52,546 | 77,066 | +24,520 | 0.12 | 0.12 | +0.01 | buy |
| Sender Co & Partners, Inc. | 2,550 | 24,325 | +21,775 | 0.22 | 0.83 | +0.61 | buy |
| SEI INVESTMENTS CO | 256,059 | 277,758 | +21,699 | 0.03 | 0.02 | -0.01 | buy |
| Roberts Wealth Advisors, LLC | 27,170 | 46,942 | +19,772 | 0.80 | 0.94 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 355,734 | 374,985 | +19,251 | 0.01 | 0.01 | -0.00 | buy |
| Oak Grove Capital LLC | 203,046 | 220,906 | +17,860 | 2.87 | 2.99 | +0.12 | buy |
| Graham Capital Management, L.P. | 101,120 | 117,329 | +16,209 | 0.30 | 0.25 | -0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 213,162 | 228,436 | +15,274 | 0.08 | 0.06 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,407 | 47,667 | +13,260 | 0.09 | 0.09 | -0.00 | buy |
| WATERS PARKERSON & CO., LLC | 430,591 | 443,651 | +13,060 | 2.15 | 1.54 | -0.61 | buy |
| ROYCE & ASSOCIATES LP | 243,338 | 255,158 | +11,820 | 0.21 | 0.18 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,303 | 50,897 | +11,594 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,473 | 17,595 | +10,122 | 0.14 | 0.13 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 3,500 | 13,500 | +10,000 | 0.16 | 0.43 | +0.27 | buy |
| Skylands Capital, LLC | 131,815 | 141,600 | +9,785 | 1.74 | 1.33 | -0.42 | buy |
| Catalyst Funds Management Pty Ltd | 18,550 | 28,050 | +9,500 | 0.43 | 0.48 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 8,500 | 17,112 | +8,612 | 0.06 | 0.09 | +0.03 | buy |
| Covea Finance | 35,000 | 43,000 | +8,000 | 0.15 | 0.13 | -0.02 | buy |
| LHM, INC. | 92,472 | 100,344 | +7,872 | 2.79 | 2.16 | -0.63 | buy |
| Counterpoint Mutual Funds LLC | 3,287 | 11,143 | +7,856 | 0.04 | 0.10 | +0.06 | buy |
| Legal & General Group Plc | 260,799 | 268,428 | +7,629 | 0.01 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 29,079 | 36,051 | +6,972 | 0.58 | 0.50 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 40,057 | 46,545 | +6,488 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 67,864 | 73,913 | +6,049 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 2,299 | 7,897 | +5,598 | 0.10 | 0.21 | +0.11 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,393 | 48,458 | +5,065 | 0.04 | 0.03 | -0.01 | buy |
| Kopion Asset Management, LLC | 61,328 | 66,106 | +4,778 | 4.08 | 3.34 | -0.74 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,631 | 106,201 | +4,570 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,746 | 19,265 | +4,519 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,996 | 27,419 | +4,423 | 0.01 | 0.01 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 5,540 | 9,820 | +4,280 | 0.10 | 0.12 | +0.02 | buy |
| Ionic Capital Management LLC | 10,000 | 14,000 | +4,000 | 0.10 | 0.12 | +0.02 | buy |
| Hedeker Wealth, LLC | 58,270 | 62,058 | +3,788 | 1.37 | 1.08 | -0.29 | buy |
| NorthCrest Asset Manangement, LLC | 17,150 | 20,859 | +3,709 | 0.05 | 0.04 | -0.01 | buy |
| FNY Investment Advisers, LLC | 450 | 3,675 | +3,225 | 0.02 | 0.15 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 73,184 | 76,293 | +3,109 | 0.07 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,644 | 250,588 | +2,944 | 0.60 | 0.46 | -0.13 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,158 | 37,043 | +2,885 | 0.02 | 0.01 | -0.01 | buy |
| Berbice Capital Management LLC | 1,350 | 4,150 | +2,800 | 0.10 | 0.23 | +0.13 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,913 | 46,552 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,697 | 5,129 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 21,653 | 24,077 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 285,320 | 287,673 | +2,353 | 0.18 | 0.13 | -0.04 | buy |
| STRS OHIO | 101,116 | 103,435 | +2,319 | 0.04 | 0.03 | -0.01 | buy |
| Sapience Investments, LLC | 4,636 | 6,942 | +2,306 | 0.26 | 0.32 | +0.07 | buy |
| Treasurer of the State of North Carolina | 54,827 | 57,057 | +2,230 | 0.02 | 0.01 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,022 | 355,022 | +2,000 | 0.02 | 0.01 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 3,280 | 5,198 | +1,918 | 0.05 | 0.05 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,298 | 7,059 | +1,761 | 0.02 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 13,043 | 14,770 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,200 | 31,725 | +1,525 | 0.06 | 0.05 | -0.02 | buy |
| State of Tennessee, Department of Treasury | 60,803 | 62,203 | +1,400 | 0.02 | 0.02 | -0.01 | buy |
| Archer Investment Corp | 52 | 1,252 | +1,200 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 3,252 | 4,435 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 4,292 | 5,469 | +1,177 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,755 | 9,826 | +1,071 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 5,271 | 6,316 | +1,045 | 0.01 | 0.01 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,241 | 32,241 | +1,000 | 0.01 | 0.01 | -0.00 | buy |