| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 342,170 | 794,749 | +452,579 | 0.10 | 0.19 | +0.09 | buy |
| MORGAN STANLEY | 2,290,470 | 2,718,883 | +428,413 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 472,215 | 764,670 | +292,455 | 0.12 | 0.16 | +0.04 | buy |
| Qube Research & Technologies Ltd | 225,897 | 493,117 | +267,220 | 0.10 | 0.18 | +0.08 | buy |
| Man Group plc | 37,116 | 271,065 | +233,949 | 0.02 | 0.14 | +0.12 | buy |
| HSBC HOLDINGS PLC | 295,702 | 519,124 | +223,422 | 0.05 | 0.07 | +0.02 | buy |
| Champlain Investment Partners, LLC | 731,651 | 950,216 | +218,565 | 1.02 | 1.17 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,339 | 241,247 | +216,908 | 0.02 | 0.18 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 230,500 | 438,200 | +207,700 | 0.13 | 0.20 | +0.07 | buy |
| Invesco Ltd. | 1,337,229 | 1,520,993 | +183,764 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 1,295,845 | 1,475,387 | +179,542 | 0.13 | 0.11 | -0.02 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 66,900 | 237,400 | +170,500 | 0.82 | 2.51 | +1.68 | buy |
| CITADEL ADVISORS LLC | 0 | 161,426 | +161,426 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 57,106 | 198,170 | +141,064 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 515,975 | 648,387 | +132,412 | 0.04 | 0.04 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,452 | 138,744 | +130,292 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 261,148 | 368,294 | +107,146 | 0.16 | 0.18 | +0.02 | buy |
| Ceredex Value Advisors LLC | 330,941 | 416,375 | +85,434 | 1.41 | 1.58 | +0.17 | buy |
| NORGES BANK | 848,902 | 930,609 | +81,707 | 0.03 | 0.03 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 63,572 | 143,343 | +79,771 | 0.41 | 0.88 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 392,121 | 470,672 | +78,551 | 0.03 | 0.02 | -0.00 | buy |
| Robeco Schweiz AG | 260,423 | 337,290 | +76,867 | 1.11 | 1.30 | +0.19 | buy |
| AXA S.A. | 166,409 | 241,702 | +75,293 | 0.12 | 0.14 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 16,697 | 85,898 | +69,201 | 0.01 | 0.03 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 67,790 | +67,790 | 0.00 | 0.72 | +0.72 | buy |
| MARSHALL WACE, LLP | 38,755 | 101,558 | +62,803 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,025 | +56,025 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 39,598 | 92,381 | +52,783 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,771,716 | 1,822,963 | +51,247 | 0.26 | 0.23 | -0.03 | buy |
| Curi Capital, LLC | 9,064 | 58,255 | +49,191 | 0.05 | 0.28 | +0.23 | buy |
| Fisher Asset Management, LLC | 563,885 | 612,236 | +48,351 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,822,208 | 1,867,787 | +45,579 | 0.04 | 0.03 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 45,310 | +45,310 | 0.00 | 0.18 | +0.18 | buy |
| Russell Investments Group, Ltd. | 29,954 | 74,751 | +44,797 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 261,454 | 305,964 | +44,510 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,984 | 112,729 | +42,745 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 16,512 | 50,742 | +34,230 | 0.08 | 0.16 | +0.08 | buy |
| Korea Investment CORP | 43,471 | 76,401 | +32,930 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 7,665 | 39,455 | +31,790 | 0.05 | 0.16 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 359,880 | 391,140 | +31,260 | 0.46 | 0.39 | -0.07 | buy |
| Atom Investors LP | 16,451 | 45,750 | +29,299 | 0.50 | 0.92 | +0.42 | buy |
| Robeco Institutional Asset Management B.V. | 8,076 | 35,248 | +27,172 | 0.00 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 26,031 | +26,031 | 0.00 | 0.26 | +0.26 | buy |
| Centiva Capital, LP | 0 | 24,464 | +24,464 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 11,998 | 36,350 | +24,352 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 23,313 | +23,313 | 0.00 | 0.10 | +0.10 | buy |
| STATE STREET CORP | 2,980,948 | 3,002,899 | +21,951 | 0.03 | 0.03 | -0.01 | buy |
| COMERICA BANK | 74,095 | 94,745 | +20,650 | 0.08 | 0.08 | +0.00 | buy |
| Quadrature Capital Ltd | 4,842 | 25,352 | +20,510 | 0.02 | 0.09 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,903 | 23,322 | +20,419 | 0.00 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,681 | +19,681 | 0.00 | 0.34 | +0.34 | buy |
| Quantbot Technologies LP | 6,226 | 25,903 | +19,677 | 0.09 | 0.25 | +0.17 | buy |
| Qsemble Capital Management, LP | 0 | 18,029 | +18,029 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF NOVA SCOTIA | 9,511 | 27,377 | +17,866 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,401 | 73,261 | +17,860 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 17,799 | +17,799 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 56 | 17,758 | +17,702 | 0.00 | 0.48 | +0.48 | buy |
| BANK OF MONTREAL /CAN/ | 71,408 | 88,276 | +16,868 | 0.01 | 0.01 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 809,324 | 825,984 | +16,660 | 4.17 | 3.64 | -0.53 | buy |
| Thematics Asset Management | 62,154 | 78,654 | +16,500 | 0.63 | 0.65 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 4,037 | 20,120 | +16,083 | 0.08 | 0.28 | +0.20 | buy |
| Twin Tree Management, LP | 0 | 15,900 | +15,900 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 101,341 | 116,957 | +15,616 | 0.04 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 112,524 | 127,961 | +15,437 | 0.31 | 0.26 | -0.05 | buy |
| Maren Capital LLC | 278,215 | 293,000 | +14,785 | 6.54 | 5.67 | -0.86 | buy |
| Engineers Gate Manager LP | 0 | 14,455 | +14,455 | 0.00 | 0.07 | +0.07 | buy |
| Numerai GP LLC | 6,202 | 19,927 | +13,725 | 0.65 | 1.46 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 429,137 | 442,837 | +13,700 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,271 | +13,271 | 0.00 | 0.03 | +0.03 | buy |
| USS Investment Management Ltd | 0 | 13,170 | +13,170 | 0.00 | 0.02 | +0.02 | buy |
| ING GROEP NV | 9,434 | 21,886 | +12,452 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 69,260 | 81,193 | +11,933 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,110 | 14,673 | +11,563 | 0.01 | 0.02 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,885 | 14,344 | +11,459 | 0.15 | 0.62 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,208 | +11,208 | 0.00 | 0.12 | +0.12 | buy |
| DekaBank Deutsche Girozentrale | 103,147 | 113,854 | +10,707 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 54,449 | 65,144 | +10,695 | 0.03 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,691 | +10,691 | 0.00 | 0.38 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,562 | 242,100 | +10,538 | 0.07 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,796 | 39,981 | +10,185 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 615,918 | 625,814 | +9,896 | 0.03 | 0.02 | -0.01 | buy |
| Candriam S.C.A. | 58,640 | 68,526 | +9,886 | 0.09 | 0.08 | -0.01 | buy |
| FORA Capital, LLC | 0 | 9,837 | +9,837 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 149,680 | 159,241 | +9,561 | 0.03 | 0.03 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 118,734 | 126,724 | +7,990 | 0.51 | 0.46 | -0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,901 | +7,901 | 0.00 | 0.31 | +0.31 | buy |
| GW&K Investment Management, LLC | 353,350 | 361,182 | +7,832 | 0.76 | 0.66 | -0.10 | buy |
| Pearl River Capital, LLC | 0 | 7,769 | +7,769 | 0.00 | 0.25 | +0.25 | buy |
| CCLA Investment Management | 425,788 | 433,403 | +7,615 | 1.60 | 1.34 | -0.27 | buy |
| B.O.S.S. Retirement Advisors, LLC | 16,225 | 23,709 | +7,484 | 1.35 | 1.22 | -0.13 | buy |
| Verition Fund Management LLC | 5,746 | 13,060 | +7,314 | 0.01 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 216,670 | 223,892 | +7,222 | 0.38 | 0.33 | -0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,755 | 98,930 | +7,175 | 0.03 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 7,001 | +7,001 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 118,332 | 125,254 | +6,922 | 0.03 | 0.03 | -0.01 | buy |
| iSAM Funds (UK) Ltd | 3,134 | 9,918 | +6,784 | 0.44 | 1.50 | +1.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,799 | 20,456 | +6,657 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 6,645 | +6,645 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,533 | 124,126 | +6,593 | 0.04 | 0.03 | -0.01 | buy |