| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | 580,902 | +580,902 | 0.00 | 0.17 | +0.17 | buy |
| AVIVA PLC | 6,547 | 527,685 | +521,138 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 19,437,456 | 19,930,893 | +493,437 | 0.06 | 0.07 | +0.00 | buy |
| Amundi | 1,180,388 | 1,614,789 | +434,401 | 0.07 | 0.12 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,193,747 | 1,592,529 | +398,782 | 0.23 | 0.31 | +0.08 | buy |
| PARK PRESIDIO CAPITAL LLC | 202,479 | 510,968 | +308,489 | 9.20 | 11.34 | +2.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,606 | 354,955 | +281,349 | 0.03 | 0.13 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 498,016 | 778,156 | +280,140 | 0.18 | 0.26 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,979 | 289,038 | +275,059 | 0.00 | 0.05 | +0.05 | buy |
| Beutel, Goodman & Co Ltd. | 1,558,859 | 1,779,101 | +220,242 | 1.63 | 2.12 | +0.49 | buy |
| JANE STREET GROUP, LLC | 2,431 | 213,912 | +211,481 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 198,653 | +198,653 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 2,075,208 | 2,261,456 | +186,248 | 0.45 | 0.52 | +0.07 | buy |
| Man Group plc | 328,182 | 504,134 | +175,952 | 0.18 | 0.23 | +0.05 | buy |
| Point72 Asset Management, L.P. | 40,106 | 213,819 | +173,713 | 0.02 | 0.11 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 473,740 | 641,284 | +167,544 | 0.89 | 1.31 | +0.42 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 155,465 | +155,465 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 467,471 | 619,174 | +151,703 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 142,758 | +142,758 | 0.00 | 0.32 | +0.32 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 131,134 | +131,134 | 0.00 | 0.21 | +0.21 | buy |
| STRS OHIO | 71,900 | 200,923 | +129,023 | 0.05 | 0.16 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,959 | 195,541 | +111,582 | 0.04 | 0.09 | +0.06 | buy |
| CITADEL ADVISORS LLC | 163,761 | 258,203 | +94,442 | 0.03 | 0.05 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 130,530 | 221,911 | +91,381 | 0.24 | 0.44 | +0.20 | buy |
| AustralianSuper Pty Ltd | 783,669 | 874,061 | +90,392 | 0.80 | 0.93 | +0.12 | buy |
| COOKSON PEIRCE & CO INC | 0 | 89,092 | +89,092 | 0.00 | 0.82 | +0.82 | buy |
| KBC Group NV | 51,601 | 138,638 | +87,037 | 0.03 | 0.08 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 0 | 86,245 | +86,245 | 0.00 | 0.31 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 84,605 | +84,605 | 0.00 | 0.25 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,522,003 | 6,605,039 | +83,036 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS | 8,206 | 87,375 | +79,169 | 0.01 | 0.09 | +0.08 | buy |
| Varenne Capital Partners | 198,684 | 277,078 | +78,394 | 13.28 | 14.63 | +1.35 | buy |
| Nuveen, LLC | 978,620 | 1,042,314 | +63,694 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 61,921 | 122,986 | +61,065 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 59,484 | +59,484 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 28,241 | 87,717 | +59,476 | 0.03 | 0.11 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 53,819 | +53,819 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 33,100 | 84,251 | +51,151 | 0.10 | 0.23 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,728 | +46,728 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 72,680 | 118,137 | +45,457 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 44,763 | +44,763 | 0.00 | 0.24 | +0.24 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 44,671 | +44,671 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 50,823 | 94,862 | +44,039 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 93,609 | 137,552 | +43,943 | 0.11 | 0.12 | +0.01 | buy |
| HRT FINANCIAL LP | 18,216 | 60,464 | +42,248 | 0.02 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 0 | 39,489 | +39,489 | 0.00 | 0.10 | +0.10 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,091,974 | 1,129,705 | +37,731 | 0.48 | 0.56 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,007 | 49,848 | +35,841 | 0.00 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 404,056 | 439,144 | +35,088 | 0.05 | 0.06 | +0.01 | buy |
| Swiss National Bank | 484,829 | 517,529 | +32,700 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56,478 | 89,028 | +32,550 | 0.04 | 0.06 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 139,568 | 171,792 | +32,224 | 0.43 | 0.53 | +0.10 | buy |
| Point72 Hong Kong Ltd | 0 | 32,056 | +32,056 | 0.00 | 0.47 | +0.47 | buy |
| Candriam S.C.A. | 432,976 | 465,026 | +32,050 | 0.49 | 0.56 | +0.07 | buy |
| SEI INVESTMENTS CO | 107,671 | 138,189 | +30,518 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,257,525 | 4,288,014 | +30,489 | 0.06 | 0.06 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,477 | +28,477 | 0.00 | 0.63 | +0.63 | buy |
| CANADA LIFE ASSURANCE Co | 231,388 | 259,302 | +27,914 | 0.07 | 0.09 | +0.01 | buy |
| Andra AP-fonden | 63,000 | 89,700 | +26,700 | 0.19 | 0.26 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 0 | 26,594 | +26,594 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 511,420 | 537,838 | +26,418 | 0.03 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 25,030 | +25,030 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 306,227 | 331,084 | +24,857 | 0.05 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 24,754 | +24,754 | 0.00 | 0.50 | +0.50 | buy |
| Aquatic Capital Management LLC | 0 | 24,070 | +24,070 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 273,167 | 296,011 | +22,844 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 13,388,010 | 13,410,605 | +22,595 | 0.16 | 0.16 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 161,386 | 183,872 | +22,486 | 0.05 | 0.06 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 22,103 | +22,103 | 0.00 | 0.37 | +0.37 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 25,063 | 45,822 | +20,759 | 2.93 | 2.51 | -0.42 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 19,846 | +19,846 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 340,246 | 359,799 | +19,553 | 0.04 | 0.05 | +0.00 | buy |
| Pictet Asset Management Holding SA | 113,434 | 131,531 | +18,097 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,400 | 36,696 | +17,296 | 0.03 | 0.05 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 344,136 | 360,696 | +16,560 | 0.22 | 0.25 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,032,320 | 1,048,145 | +15,825 | 0.04 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 106,226 | 121,791 | +15,565 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 37,091 | 51,953 | +14,862 | 0.23 | 0.30 | +0.07 | buy |
| Howard Capital Management Inc. | 0 | 13,853 | +13,853 | 0.00 | 0.04 | +0.04 | buy |
| Quartz Partners, LLC | 0 | 13,273 | +13,273 | 0.00 | 1.27 | +1.27 | buy |
| STATE STREET CORP | 7,475,184 | 7,488,168 | +12,984 | 0.06 | 0.06 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,785 | +12,785 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Global Advisors, LLC | 3,780 | 16,513 | +12,733 | 0.14 | 0.56 | +0.43 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 12,721 | +12,721 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,137,335 | 1,150,050 | +12,715 | 0.13 | 0.13 | +0.00 | buy |
| Horizon Investments, LLC | 2,455 | 14,728 | +12,273 | 0.01 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,144 | +12,144 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 11,829 | +11,829 | 0.00 | 0.07 | +0.07 | buy |
| Vident Advisory, LLC | 5,391 | 17,181 | +11,790 | 0.01 | 0.04 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 180,046 | 191,721 | +11,675 | 0.34 | 0.35 | +0.01 | buy |
| Neuberger Berman Group LLC | 217,827 | 229,233 | +11,406 | 0.03 | 0.04 | +0.00 | buy |
| Vantage Investment Partners, LLC | 256,310 | 267,573 | +11,263 | 3.90 | 4.08 | +0.17 | buy |
| Empowered Funds, LLC | 4,672 | 15,924 | +11,252 | 0.01 | 0.04 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,675 | +10,675 | 0.00 | 0.03 | +0.03 | buy |
| STANCE CAPITAL LLC | 0 | 10,602 | +10,602 | 0.00 | 0.83 | +0.83 | buy |
| Handelsbanken Fonder AB | 59,477 | 69,472 | +9,995 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,200 | 167,895 | +9,695 | 0.04 | 0.05 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 18,842 | 28,463 | +9,621 | 0.14 | 0.23 | +0.09 | buy |
| Treasurer of the State of North Carolina | 82,552 | 92,097 | +9,545 | 0.06 | 0.06 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 527 | 9,953 | +9,426 | 0.00 | 0.04 | +0.04 | buy |