| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 18,633 | 71,709 | +53,076 | 0.06 | 0.19 | +0.14 | buy |
| MARSHALL WACE, LLP | 18,997 | 53,900 | +34,903 | 0.04 | 0.11 | +0.07 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 204,861 | 226,148 | +21,287 | 3.77 | 3.80 | +0.02 | buy |
| UBS Group AG | 31,691 | 52,739 | +21,048 | 0.01 | 0.02 | +0.00 | buy |
| Davis Asset Management, L.P. | 50,000 | 70,631 | +20,631 | 3.85 | 3.91 | +0.06 | buy |
| JANE STREET GROUP, LLC | 18,410 | 34,881 | +16,471 | 0.05 | 0.07 | +0.02 | buy |
| Global Frontier Investments LLC | 0 | 14,300 | +14,300 | 0.00 | 3.74 | +3.74 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,637 | 29,693 | +14,056 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 18,554 | 28,697 | +10,143 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,267 | 11,475 | +9,208 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,031 | 34,621 | +8,590 | 0.09 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 8,448 | +8,448 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 298 | 8,017 | +7,719 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,557 | 136,985 | +6,428 | 0.06 | 0.05 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 10,778 | 16,181 | +5,403 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 598 | 5,987 | +5,389 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 9,061 | 13,982 | +4,921 | 0.04 | 0.06 | +0.02 | buy |
| Prana Capital Management, LP | 0 | 4,615 | +4,615 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 0 | 4,572 | +4,572 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 2,694 | 7,112 | +4,418 | 0.06 | 0.14 | +0.07 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 4,227 | +4,227 | 0.00 | 0.26 | +0.26 | buy |
| Tredje AP-fonden | 1,206 | 5,365 | +4,159 | 0.02 | 0.06 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,004 | +4,004 | 0.00 | 0.29 | +0.29 | buy |
| Invesco Ltd. | 19,158 | 23,156 | +3,998 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,683 | +3,683 | 0.00 | 0.01 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 222 | 3,670 | +3,448 | 0.06 | 0.96 | +0.91 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,388 | 70,574 | +3,186 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 77,000 | 80,000 | +3,000 | 0.76 | 0.67 | -0.09 | buy |
| Gotham Asset Management, LLC | 6,185 | 9,171 | +2,986 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,858 | 17,773 | +2,915 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,150 | 15,059 | +2,909 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 2,592 | +2,592 | 0.00 | 0.06 | +0.06 | buy |
| Oak Thistle LLC | 0 | 2,568 | +2,568 | 0.00 | 0.48 | +0.48 | buy |
| IFM Investors Pty Ltd | 0 | 2,525 | +2,525 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,475 | +2,475 | 0.00 | 0.04 | +0.04 | buy |
| Quilter Plc | 36,322 | 38,670 | +2,348 | 1.31 | 1.30 | -0.01 | buy |
| Swiss National Bank | 34,670 | 37,000 | +2,330 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 3,256 | 5,567 | +2,311 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 3,909 | 6,009 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 304,913 | 306,990 | +2,077 | 0.02 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 3,302 | 5,344 | +2,042 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,010 | 3,000 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 1,952 | +1,952 | 0.00 | 0.12 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 725 | 2,645 | +1,920 | 0.01 | 0.05 | +0.04 | buy |
| Marathon Asset Management Ltd | 22,986 | 24,901 | +1,915 | 1.90 | 1.83 | -0.07 | buy |
| STEGINSKY CAPITAL LLC | 40,990 | 42,864 | +1,874 | 14.85 | 13.56 | -1.29 | buy |
| GOLDMAN SACHS GROUP INC | 47,386 | 49,258 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,687 | 4,512 | +1,825 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 68,957 | 70,695 | +1,738 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,651 | +1,651 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 1,567 | 3,144 | +1,577 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 717 | 2,291 | +1,574 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 1,424 | +1,424 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 2,924 | 4,341 | +1,417 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 195 | 1,542 | +1,347 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 418 | 1,744 | +1,326 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 1,251 | +1,251 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 1,207 | +1,207 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,605 | 11,755 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 661 | 1,772 | +1,111 | 0.01 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 252 | 1,352 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 1,563 | 2,616 | +1,053 | 0.01 | 0.02 | +0.01 | buy |
| Adams Asset Advisors, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 84,619 | 85,656 | +1,037 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,023 | +1,023 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,737 | 25,753 | +1,016 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,129 | 59,123 | +994 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,783 | 5,726 | +943 | 0.01 | 0.01 | +0.00 | buy |
| CULBERTSON A N & CO INC | 3,012 | 3,952 | +940 | 0.89 | 0.98 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 911 | +911 | 0.00 | 0.07 | +0.07 | buy |
| OneAscent Financial Services LLC | 0 | 870 | +870 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 845 | +845 | 0.00 | 0.08 | +0.08 | buy |
| Wealthfront Advisers LLC | 921 | 1,731 | +810 | 0.00 | 0.01 | +0.00 | buy |
| Blue Edge Capital, LLC | 334 | 1,114 | +780 | 0.10 | 0.28 | +0.19 | buy |
| Lincoln Capital LLC | 17,402 | 18,181 | +779 | 6.78 | 6.59 | -0.19 | buy |
| Engineers Gate Manager LP | 0 | 760 | +760 | 0.00 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 5,568 | 6,271 | +703 | 0.13 | 0.12 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 702 | +702 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 798 | 1,496 | +698 | 0.02 | 0.03 | +0.01 | buy |
| Solidarity Wealth, LLC | 6,143 | 6,833 | +690 | 2.70 | 2.51 | -0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 814 | 1,499 | +685 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,051 | 42,729 | +678 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,254 | 6,908 | +654 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 626 | +626 | 0.00 | 0.45 | +0.45 | buy |
| National Pension Service | 20,003 | 20,627 | +624 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,484 | 13,085 | +601 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 951 | 1,508 | +557 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 4,507 | 5,057 | +550 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 140 | 688 | +548 | 0.03 | 0.08 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 5,496 | 6,040 | +544 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 26,189 | 26,716 | +527 | 0.02 | 0.01 | -0.00 | buy |
| TABLEAUX LLC | 0 | 511 | +511 | 0.00 | 0.47 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 148 | 648 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 6,225 | 6,700 | +475 | 0.85 | 0.66 | -0.19 | buy |
| Saudi Central Bank | 0 | 465 | +465 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 5,699 | 6,151 | +452 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 712 | 1,154 | +442 | 0.97 | 1.26 | +0.29 | buy |
| Brevan Howard Capital Management LP | 344 | 777 | +433 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 152 | 566 | +414 | 0.03 | 0.11 | +0.08 | buy |