| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,446,500 | 2,274,907 | +828,407 | 0.21 | 0.36 | +0.15 | buy |
| BESSEMER GROUP INC | 14,144 | 838,294 | +824,150 | 0.00 | 0.23 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 881,008 | 1,527,631 | +646,623 | 0.05 | 0.07 | +0.02 | buy |
| MORGAN STANLEY | 2,827,639 | 3,469,141 | +641,502 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,022,840 | 2,625,441 | +602,601 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,226 | 651,411 | +459,185 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,237 | 749,784 | +372,547 | 0.05 | 0.10 | +0.05 | buy |
| JANE STREET GROUP, LLC | 22,638 | 341,788 | +319,150 | 0.00 | 0.06 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 378,222 | 686,352 | +308,130 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 67,727 | 366,749 | +299,022 | 0.04 | 0.22 | +0.18 | buy |
| CITADEL ADVISORS LLC | 145,481 | 442,617 | +297,136 | 0.02 | 0.07 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 247,089 | +247,089 | 0.00 | 0.68 | +0.68 | buy |
| ROYAL BANK OF CANADA | 306,654 | 547,504 | +240,850 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 269,682 | 492,153 | +222,471 | 0.07 | 0.12 | +0.05 | buy |
| Invesco Ltd. | 3,541,750 | 3,762,141 | +220,391 | 0.11 | 0.13 | +0.01 | buy |
| Man Group plc | 265,295 | 479,602 | +214,307 | 0.10 | 0.20 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 40,846 | 249,775 | +208,929 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,221,727 | 1,419,171 | +197,444 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 125,855 | 315,211 | +189,356 | 0.12 | 0.28 | +0.17 | buy |
| Qube Research & Technologies Ltd | 42,369 | 212,239 | +169,870 | 0.01 | 0.06 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 139,164 | 293,425 | +154,261 | 0.25 | 0.42 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,249,640 | 1,395,252 | +145,612 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 868,338 | 1,007,413 | +139,075 | 0.05 | 0.06 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 184,070 | 308,080 | +124,010 | 0.47 | 0.84 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 131,176 | 241,109 | +109,933 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 238,222 | 339,815 | +101,593 | 0.04 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 23,434 | 124,725 | +101,291 | 0.09 | 0.44 | +0.35 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,116 | 101,588 | +98,472 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 6,636 | 104,593 | +97,957 | 0.01 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 170,248 | 265,046 | +94,798 | 0.03 | 0.05 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 93,701 | +93,701 | 0.00 | 0.90 | +0.90 | buy |
| BARCLAYS PLC | 430,276 | 520,545 | +90,269 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 34,343 | 122,632 | +88,289 | 0.05 | 0.20 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 11,480 | 96,344 | +84,864 | 0.01 | 0.12 | +0.10 | buy |
| Verition Fund Management LLC | 5,661 | 88,345 | +82,684 | 0.01 | 0.11 | +0.10 | buy |
| Artisan Partners Limited Partnership | 813,560 | 896,232 | +82,672 | 0.17 | 0.22 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,100 | 87,740 | +82,640 | 0.03 | 0.32 | +0.29 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 954,126 | 1,036,005 | +81,879 | 0.32 | 0.40 | +0.08 | buy |
| Moran Wealth Management, LLC | 0 | 81,757 | +81,757 | 0.00 | 0.43 | +0.43 | buy |
| HRT FINANCIAL LP | 31,512 | 110,113 | +78,601 | 0.03 | 0.10 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 142,818 | 214,874 | +72,056 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 812,700 | 879,600 | +66,900 | 0.27 | 0.31 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 346,314 | 412,770 | +66,456 | 0.11 | 0.14 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 99,952 | 163,561 | +63,609 | 0.03 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 62,206 | +62,206 | 0.00 | 0.48 | +0.48 | buy |
| Applied Finance Capital Management, LLC | 180,882 | 242,261 | +61,379 | 1.85 | 1.77 | -0.08 | buy |
| CITIGROUP INC | 318,863 | 377,440 | +58,577 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 20,791 | 74,913 | +54,122 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,568,178 | 1,621,663 | +53,485 | 0.06 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 137,549 | 188,187 | +50,638 | 0.13 | 0.18 | +0.05 | buy |
| NOMURA HOLDINGS INC | 1,431 | 47,319 | +45,888 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 4,052 | 49,653 | +45,601 | 0.01 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 42,324 | +42,324 | 0.00 | 0.05 | +0.05 | buy |
| Pearl River Capital, LLC | 2,502 | 43,487 | +40,985 | 0.06 | 1.09 | +1.03 | buy |
| Achmea Investment Management B.V. | 11,648 | 51,379 | +39,731 | 0.03 | 0.15 | +0.11 | buy |
| BROWN ADVISORY INC | 191,990 | 230,779 | +38,789 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,888 | 44,251 | +38,363 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 332,198 | 366,999 | +34,801 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 230,895 | 264,295 | +33,400 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 66,489 | 98,728 | +32,239 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,752 | +31,752 | 0.00 | 0.57 | +0.57 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,084 | +31,084 | 0.00 | 0.27 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 26,840 | 57,454 | +30,614 | 0.01 | 0.02 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 33,897 | 64,433 | +30,536 | 0.06 | 0.11 | +0.05 | buy |
| Graham Capital Management, L.P. | 1,405 | 30,863 | +29,458 | 0.01 | 0.17 | +0.16 | buy |
| Empowered Funds, LLC | 2,311 | 30,185 | +27,874 | 0.01 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 310,153 | 336,713 | +26,560 | 0.08 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 6,689 | 32,689 | +26,000 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 25,922 | +25,922 | 0.00 | 0.78 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,372 | 153,026 | +24,654 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 136,072 | 160,363 | +24,291 | 0.03 | 0.04 | +0.01 | buy |
| M.D. Sass, LLC | 156,738 | 180,619 | +23,881 | 2.70 | 2.32 | -0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,481 | 75,294 | +23,813 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,041,012 | 4,064,601 | +23,589 | 0.05 | 0.06 | +0.00 | buy |
| Assenagon Asset Management S.A. | 211,052 | 233,964 | +22,912 | 0.08 | 0.09 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 66,957 | 89,570 | +22,613 | 5.83 | 6.73 | +0.90 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,169 | 291,112 | +21,943 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 214,732 | 235,344 | +20,612 | 0.04 | 0.05 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,967 | +19,967 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 112,242 | 131,438 | +19,196 | 0.02 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 19,142 | +19,142 | 0.00 | 0.33 | +0.33 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,357 | 123,490 | +19,133 | 0.04 | 0.05 | +0.01 | buy |
| Teza Capital Management LLC | 9,186 | 27,976 | +18,790 | 0.18 | 0.54 | +0.36 | buy |
| Retireful, LLC | 0 | 18,663 | +18,663 | 0.00 | 1.39 | +1.39 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,554 | +18,554 | 0.00 | 0.52 | +0.52 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,298 | +18,298 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 1,979 | 19,978 | +17,999 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,607 | 22,484 | +16,877 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,694 | 349,168 | +15,474 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 15,407 | +15,407 | 0.00 | 0.28 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,177 | 58,202 | +15,025 | 0.09 | 0.11 | +0.03 | buy |
| PGGM Investments | 37,398 | 51,957 | +14,559 | 0.08 | 0.12 | +0.04 | buy |
| TCW GROUP INC | 20,685 | 34,692 | +14,007 | 0.03 | 0.05 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 12,746 | 26,539 | +13,793 | 0.04 | 0.07 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 13,574 | +13,574 | 0.00 | 0.50 | +0.50 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,275 | 36,454 | +13,179 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 25,862 | 38,785 | +12,923 | 0.02 | 0.03 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 12,885 | +12,885 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 33,365 | 46,115 | +12,750 | 0.13 | 0.15 | +0.01 | buy |
| Brevan Howard Capital Management LP | 7,095 | 19,687 | +12,592 | 0.09 | 0.20 | +0.11 | buy |