| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,591,271 | 1,961,063 | +369,792 | 1.02 | 1.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 17,092 | 298,164 | +281,072 | 0.02 | 0.24 | +0.22 | buy |
| MORGAN STANLEY | 750,306 | 1,023,852 | +273,546 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 2,106,917 | 2,300,369 | +193,452 | 1.62 | 1.43 | -0.19 | buy |
| TD ASSET MANAGEMENT INC | 476,407 | 659,560 | +183,153 | 0.22 | 0.23 | +0.01 | buy |
| Findlay Park Partners LLP | 276,891 | 457,306 | +180,415 | 1.12 | 1.58 | +0.46 | buy |
| Invesco Ltd. | 780,765 | 942,669 | +161,904 | 0.08 | 0.08 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 239,197 | 401,022 | +161,825 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 0 | 149,658 | +149,658 | 0.28 | 0.15 | -0.13 | buy |
| Assenagon Asset Management S.A. | 15,743 | 126,340 | +110,597 | 0.02 | 0.14 | +0.12 | buy |
| BROWN ADVISORY INC | 1,305,062 | 1,414,431 | +109,369 | 0.80 | 0.70 | -0.10 | buy |
| VANGUARD GROUP INC | 8,897,892 | 9,002,632 | +104,740 | 0.08 | 0.07 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 124,392 | 223,468 | +99,076 | 0.30 | 0.36 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,892 | +93,892 | 0.00 | 0.53 | +0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,043 | 663,135 | +90,092 | 0.08 | 0.08 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 148,709 | 228,700 | +79,991 | 0.08 | 0.10 | +0.02 | buy |
| Squarepoint Ops LLC | 39,952 | 107,108 | +67,156 | 0.07 | 0.15 | +0.08 | buy |
| SEI INVESTMENTS CO | 279,107 | 338,919 | +59,812 | 0.19 | 0.19 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 392 | 60,020 | +59,628 | 0.00 | 0.10 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,231 | 70,696 | +56,465 | 0.01 | 0.05 | +0.03 | buy |
| FIL Ltd | 0 | 56,283 | +56,283 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,218,508 | 3,271,929 | +53,421 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 134,969 | 186,027 | +51,058 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,618,469 | 1,668,047 | +49,578 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 366,557 | 414,724 | +48,167 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 46,806 | +46,806 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 25,906 | 67,180 | +41,274 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 99,076 | 138,468 | +39,392 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 142,901 | 182,057 | +39,156 | 0.14 | 0.14 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 34,766 | +34,766 | 0.00 | 0.75 | +0.75 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 414,675 | 445,577 | +30,902 | 0.44 | 0.39 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,044 | +29,044 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,077,579 | 2,105,589 | +28,010 | 0.40 | 0.35 | -0.05 | buy |
| SANDLER CAPITAL MANAGEMENT | 17,754 | 44,964 | +27,210 | 1.13 | 2.04 | +0.92 | buy |
| Ensign Peak Advisors, Inc | 112,125 | 135,621 | +23,496 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 23,475 | +23,475 | 0.00 | 0.31 | +0.31 | buy |
| Engineers Gate Manager LP | 917 | 22,772 | +21,855 | 0.01 | 0.23 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,600 | 27,473 | +20,873 | 0.01 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 260,933 | 281,020 | +20,087 | 0.15 | 0.15 | -0.00 | buy |
| Woodline Partners LP | 0 | 19,570 | +19,570 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 18,517 | 37,446 | +18,929 | 0.03 | 0.05 | +0.02 | buy |
| Bellwether Advisors, LLC | 0 | 18,657 | +18,657 | 0.00 | 1.62 | +1.62 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 140 | 18,662 | +18,522 | 0.01 | 0.00 | -0.01 | buy |
| NORGES BANK | 834,212 | 852,693 | +18,481 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 157,996 | 176,216 | +18,220 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 17,005 | +17,005 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 7,461 | 24,364 | +16,903 | 0.03 | 0.11 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,574 | 48,025 | +16,451 | 0.05 | 0.07 | +0.01 | buy |
| HRT FINANCIAL LP | 875 | 16,906 | +16,031 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 6,060 | 20,931 | +14,871 | 0.06 | 0.19 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 292,674 | 307,301 | +14,627 | 0.04 | 0.03 | -0.00 | buy |
| EULAV Asset Management | 114,016 | 128,616 | +14,600 | 1.56 | 1.40 | -0.16 | buy |
| Aquatic Capital Management LLC | 800 | 14,480 | +13,680 | 0.01 | 0.13 | +0.12 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 13,033 | +13,033 | 0.00 | 1.27 | +1.27 | buy |
| ROYAL BANK OF CANADA | 328,945 | 341,697 | +12,752 | 0.04 | 0.03 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,390 | 21,020 | +12,630 | 0.05 | 0.11 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 12,010 | +12,010 | 0.00 | 0.06 | +0.06 | buy |
| Vest Financial, LLC | 60,555 | 72,194 | +11,639 | 1.24 | 0.95 | -0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,653 | 17,030 | +11,377 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 1,404 | 12,694 | +11,290 | 0.03 | 0.31 | +0.28 | buy |
| Quantbot Technologies LP | 0 | 11,259 | +11,259 | 0.00 | 0.23 | +0.23 | buy |
| UBS Group AG | 71,045 | 82,290 | +11,245 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 149,945 | 160,717 | +10,772 | 0.02 | 0.02 | -0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 16,000 | 26,000 | +10,000 | 1.47 | 2.07 | +0.61 | buy |
| DUDLEY & SHANLEY, INC. | 52,080 | 61,056 | +8,976 | 3.69 | 3.83 | +0.14 | buy |
| PineBridge Investments, L.P. | 13,786 | 22,287 | +8,501 | 0.06 | 0.07 | +0.02 | buy |
| Power Corp of Canada | 0 | 8,415 | +8,415 | 0.00 | 0.31 | +0.31 | buy |
| Tower Research Capital LLC (TRC) | 2,651 | 11,044 | +8,393 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,724 | 422,818 | +8,094 | 0.04 | 0.04 | -0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 7,516 | +7,516 | 0.00 | 1.73 | +1.73 | buy |
| AVIVA PLC | 40,141 | 46,774 | +6,633 | 0.06 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 207,004 | 213,525 | +6,521 | 0.22 | 0.21 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 91,653 | 98,048 | +6,395 | 0.11 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 25,380 | 31,549 | +6,169 | 0.58 | 0.46 | -0.11 | buy |
| Ninety One UK Ltd | 28,183 | 34,326 | +6,143 | 0.03 | 0.04 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 5,546 | +5,546 | 0.00 | 0.49 | +0.49 | buy |
| CIBC WORLD MARKETS CORP | 4,077 | 9,522 | +5,445 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 16,500 | 21,900 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,472 | 84,796 | +5,324 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,164 | 10,299 | +5,135 | 0.09 | 0.16 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 89,357 | 93,878 | +4,521 | 0.11 | 0.10 | -0.01 | buy |
| Clearbridge Investments, LLC | 0 | 4,464 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 1,196 | 5,364 | +4,168 | 0.02 | 0.12 | +0.10 | buy |
| Versor Investments LP | 0 | 4,070 | +4,070 | 0.00 | 0.29 | +0.29 | buy |
| FORA Capital, LLC | 2,909 | 6,837 | +3,928 | 0.10 | 0.21 | +0.11 | buy |
| MIZUHO MARKETS AMERICAS LLC | 8,643 | 12,229 | +3,586 | 0.12 | 0.13 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,800 | 8,320 | +3,520 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 37,959 | 41,413 | +3,454 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,406 | +3,406 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,091 | 54,462 | +3,371 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 9,806 | 13,167 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,195 | 16,352 | +3,157 | 0.03 | 0.03 | -0.00 | buy |
| Paragon Advisors, LLC | 0 | 3,088 | +3,088 | 0.00 | 0.46 | +0.46 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,017 | +3,017 | 0.00 | 0.11 | +0.11 | buy |
| HighVista Strategies LLC | 0 | 2,900 | +2,900 | 0.00 | 0.37 | +0.37 | buy |
| Banque Cantonale Vaudoise | 3,534 | 6,108 | +2,574 | 0.07 | 0.09 | +0.03 | buy |
| Pearl River Capital, LLC | 3,118 | 5,603 | +2,485 | 0.18 | 0.32 | +0.13 | buy |
| Ninety One North America, Inc. | 9,352 | 11,720 | +2,368 | 0.17 | 0.20 | +0.03 | buy |
| Davidson Capital Management Inc. | 4,243 | 6,609 | +2,366 | 0.79 | 0.85 | +0.05 | buy |