| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 50,917 | 2,001,987 | +1,951,070 | 0.01 | 0.29 | +0.28 | buy |
| NORGES BANK | 0 | 426,717 | +426,717 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 386,441 | +386,441 | 0.00 | 0.14 | +0.14 | buy |
| Southpoint Capital Advisors LP | 0 | 300,000 | +300,000 | 0.00 | 1.60 | +1.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,319 | 352,226 | +264,907 | 0.02 | 0.06 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,809 | 339,716 | +243,907 | 0.05 | 0.12 | +0.07 | buy |
| Qube Research & Technologies Ltd | 0 | 204,829 | +204,829 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 274,006 | 474,095 | +200,089 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,218 | 230,942 | +182,724 | 0.02 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 69,592 | 228,078 | +158,486 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 689,139 | 837,658 | +148,519 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 548,965 | 683,279 | +134,314 | 0.14 | 0.11 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 8,835 | 139,071 | +130,236 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 7,351 | 133,738 | +126,387 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,613 | 133,221 | +105,608 | 0.06 | 0.17 | +0.11 | buy |
| Sone Capital Management, LLC | 21,710 | 123,344 | +101,634 | 0.56 | 2.29 | +1.73 | buy |
| DIMENSIONAL FUND ADVISORS LP | 324,471 | 420,644 | +96,173 | 0.02 | 0.02 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 90,646 | +90,646 | 0.00 | 0.81 | +0.81 | buy |
| UBS Group AG | 227,564 | 297,361 | +69,797 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,353 | 60,568 | +59,215 | 0.03 | 0.67 | +0.63 | buy |
| Trexquant Investment LP | 7,837 | 64,691 | +56,854 | 0.03 | 0.13 | +0.11 | buy |
| Gotham Asset Management, LLC | 13,699 | 64,404 | +50,705 | 0.02 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 113,284 | 163,937 | +50,653 | 0.01 | 0.01 | +0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 17,189 | 66,808 | +49,619 | 0.76 | 2.03 | +1.27 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 59,139 | 103,306 | +44,167 | 0.06 | 0.08 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,055 | 45,181 | +44,126 | 0.00 | 0.05 | +0.05 | buy |
| Concentric Capital Strategies, LP | 0 | 38,453 | +38,453 | 0.00 | 0.46 | +0.46 | buy |
| SG Americas Securities, LLC | 46,914 | 80,720 | +33,806 | 0.05 | 0.02 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 853 | 33,942 | +33,089 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 0 | 32,355 | +32,355 | 0.00 | 0.56 | +0.56 | buy |
| Eldred Rock Partners, LLC | 0 | 27,035 | +27,035 | 0.00 | 1.60 | +1.60 | buy |
| Edgestream Partners, L.P. | 0 | 26,203 | +26,203 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,355 | 78,086 | +25,731 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,348,036 | 1,371,772 | +23,736 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 78,914 | 101,697 | +22,783 | 0.09 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 8,057 | 30,131 | +22,074 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,938 | +21,938 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 113,409 | 134,902 | +21,493 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,480 | +21,480 | 0.00 | 0.13 | +0.13 | buy |
| Conestoga Capital Advisors, LLC | 123,409 | 144,707 | +21,298 | 0.61 | 0.56 | -0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 335,491 | 356,706 | +21,215 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,032 | 27,984 | +20,952 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,483 | 46,321 | +20,838 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 30,609 | 51,412 | +20,803 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 0 | 20,668 | +20,668 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Quadrature Capital Ltd | 0 | 18,056 | +18,056 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,932 | 52,822 | +16,890 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,663 | 24,371 | +16,708 | 0.06 | 0.12 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 40,719 | 57,370 | +16,651 | 0.25 | 0.25 | -0.00 | buy |
| COMERICA BANK | 24,335 | 39,365 | +15,030 | 0.03 | 0.04 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 160,887 | 175,887 | +15,000 | 4.91 | 4.46 | -0.45 | buy |
| CenterBook Partners LP | 0 | 14,781 | +14,781 | 0.00 | 0.17 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 2,608 | 17,330 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 598 | 14,969 | +14,371 | 0.00 | 0.10 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,808 | 15,579 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 989 | 12,895 | +11,906 | 0.03 | 0.27 | +0.24 | buy |
| ArchPoint Investors | 0 | 11,875 | +11,875 | 0.00 | 0.64 | +0.64 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,300 | +11,300 | 0.00 | 0.05 | +0.05 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 10,383 | +10,383 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 10,078 | +10,078 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 283,609 | 293,338 | +9,729 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,884 | 43,434 | +9,550 | 0.02 | 0.02 | -0.00 | buy |
| VELA Investment Management, LLC | 10,967 | 20,028 | +9,061 | 0.98 | 1.25 | +0.27 | buy |
| HSBC HOLDINGS PLC | 70,261 | 79,093 | +8,832 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 22,684 | 31,477 | +8,793 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,786 | 9,641 | +7,855 | 0.01 | 0.02 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,313 | 11,146 | +7,833 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 7,556 | +7,556 | 0.00 | 0.02 | +0.02 | buy |
| Rule One Partners, LLC | 0 | 7,501 | +7,501 | 0.00 | 2.07 | +2.07 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 7,390 | +7,390 | 0.00 | 1.12 | +1.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,649 | 11,599 | +6,950 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 726 | 7,504 | +6,778 | 0.07 | 0.50 | +0.43 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,612 | +6,612 | 0.00 | 0.13 | +0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 6,460 | +6,460 | 0.00 | 0.14 | +0.14 | buy |
| Oak Thistle LLC | 659 | 7,054 | +6,395 | 0.03 | 0.22 | +0.19 | buy |
| Jump Financial, LLC | 537 | 6,670 | +6,133 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,446 | 8,387 | +5,941 | 0.00 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 118,200 | 124,066 | +5,866 | 0.16 | 0.11 | -0.05 | buy |
| Bell Asset Management Ltd | 11,164 | 16,719 | +5,555 | 0.95 | 1.03 | +0.08 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 26,745 | 32,295 | +5,550 | 0.10 | 0.09 | -0.00 | buy |
| Bridgewater Associates, LP | 4,180 | 9,662 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,440 | 13,776 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 5,194 | +5,194 | 0.00 | 1.02 | +1.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 62,341 | 66,625 | +4,284 | 0.03 | 0.02 | -0.01 | buy |
| LMR Partners LLP | 0 | 4,241 | +4,241 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 89 | 3,796 | +3,707 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 15,615 | 19,246 | +3,631 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,544 | +3,544 | 0.00 | 0.01 | +0.01 | buy |
| Limestone Investment Advisors LP | 0 | 3,477 | +3,477 | 0.00 | 0.54 | +0.54 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 6,160 | +3,160 | 0.14 | 0.33 | +0.19 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 3,073 | +3,073 | 0.00 | 0.02 | +0.02 | buy |
| Callan Family Office, LLC | 897 | 3,796 | +2,899 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,843 | +2,843 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 2,830 | +2,830 | 0.00 | 0.10 | +0.10 | buy |
| ELCO Management Co., LLC | 0 | 2,766 | +2,766 | 0.00 | 0.40 | +0.40 | buy |
| Machina Capital S.A.S. | 924 | 3,681 | +2,757 | 0.05 | 0.16 | +0.11 | buy |