| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 244,679 | 812,390 | +567,711 | 0.12 | 0.33 | +0.21 | buy |
| MARSHALL WACE, LLP | 217,642 | 599,612 | +381,970 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 973,993 | 1,289,156 | +315,163 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 262,829 | 561,291 | +298,462 | 0.16 | 0.26 | +0.10 | buy |
| Qube Research & Technologies Ltd | 147,362 | 430,288 | +282,926 | 0.06 | 0.14 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,187 | 391,033 | +244,846 | 0.12 | 0.28 | +0.16 | buy |
| MUFG Securities EMEA plc | 3,132 | 215,815 | +212,683 | 0.02 | 0.51 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,256,668 | 1,452,709 | +196,041 | 0.10 | 0.10 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 250,441 | 443,596 | +193,155 | 0.03 | 0.04 | +0.01 | buy |
| SW Investment Management LLC | 100,000 | 260,000 | +160,000 | 5.27 | 11.28 | +6.00 | buy |
| SG Americas Securities, LLC | 19,194 | 172,928 | +153,734 | 0.02 | 0.05 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,773 | 413,752 | +150,979 | 0.12 | 0.14 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 23,040 | 163,015 | +139,975 | 0.02 | 0.13 | +0.10 | buy |
| M&G Plc | 231,472 | 354,249 | +122,777 | 0.30 | 0.37 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 149,247 | 271,715 | +122,468 | 0.09 | 0.06 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 206,349 | 314,957 | +108,608 | 0.09 | 0.11 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,149 | 278,577 | +104,428 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 505,305 | 603,623 | +98,318 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,494,519 | 1,591,369 | +96,850 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,927 | 298,186 | +85,259 | 0.04 | 0.04 | -0.00 | buy |
| Andra AP-fonden | 15,913 | 101,100 | +85,187 | 0.05 | 0.25 | +0.20 | buy |
| Select Equity Group, L.P. | 468,244 | 534,056 | +65,812 | 0.47 | 0.47 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,656,394 | 1,719,677 | +63,283 | 0.05 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 376,380 | 438,365 | +61,985 | 0.13 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 173,519 | 232,230 | +58,711 | 0.12 | 0.10 | -0.02 | buy |
| Fortune Financial Advisors, LLC | 8,346 | 65,704 | +57,358 | 1.55 | 8.99 | +7.44 | buy |
| SEI INVESTMENTS CO | 316,647 | 369,872 | +53,225 | 0.09 | 0.08 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 18,285 | 69,476 | +51,191 | 0.07 | 0.22 | +0.15 | buy |
| Assenagon Asset Management S.A. | 17,845 | 66,359 | +48,514 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 127,108 | 164,463 | +37,355 | 0.23 | 0.24 | +0.01 | buy |
| National Pension Service | 291,878 | 329,090 | +37,212 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,968 | 233,074 | +35,106 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 1,019 | 35,269 | +34,250 | 0.01 | 0.20 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,045 | 167,990 | +32,945 | 0.56 | 0.61 | +0.05 | buy |
| Quantbot Technologies LP | 5,222 | 37,189 | +31,967 | 0.04 | 0.26 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,005 | 128,166 | +31,161 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 33,497 | 61,740 | +28,243 | 0.05 | 0.06 | +0.02 | buy |
| Squarepoint Ops LLC | 488,248 | 516,004 | +27,756 | 0.28 | 0.23 | -0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,376,836 | 1,399,515 | +22,679 | 6.14 | 5.43 | -0.71 | buy |
| Fieldview Capital Management, LLC | 4,528 | 23,605 | +19,077 | 0.18 | 0.81 | +0.63 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,350 | 144,245 | +18,895 | 0.05 | 0.05 | -0.00 | buy |
| Peterson Wealth Services | 226 | 18,047 | +17,821 | 1.09 | 0.94 | -0.16 | buy |
| Penserra Capital Management LLC | 22,496 | 39,986 | +17,490 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,163 | 347,325 | +17,162 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Asset Management Inc | 16,538 | 33,568 | +17,030 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,413 | 18,916 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,392 | 27,839 | +16,447 | 0.03 | 0.05 | +0.03 | buy |
| BCWM, LLC | 36,607 | 51,994 | +15,387 | 2.70 | 3.16 | +0.46 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964,752 | 977,350 | +12,598 | 0.04 | 0.03 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 41,107 | 51,774 | +10,667 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 246,988 | 257,112 | +10,124 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,473 | 93,493 | +10,020 | 0.02 | 0.02 | -0.00 | buy |
| Westerkirk Capital Inc. | 11,000 | 20,700 | +9,700 | 0.31 | 0.41 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,606 | 12,259 | +9,653 | 0.10 | 0.38 | +0.28 | buy |
| Sterling Capital Management LLC | 10,257 | 19,656 | +9,399 | 0.04 | 0.07 | +0.03 | buy |
| ARK Investment Management LLC | 28,925 | 38,269 | +9,344 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 106 | 9,357 | +9,251 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 21,152 | 30,028 | +8,876 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 57,602 | 65,888 | +8,286 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 20,478 | 28,430 | +7,952 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 5,844 | 13,727 | +7,883 | 0.21 | 0.39 | +0.17 | buy |
| &PARTNERS | 137,966 | 145,703 | +7,737 | 0.23 | 0.16 | -0.06 | buy |
| Stony Point Capital LLC | 293,809 | 301,381 | +7,572 | 5.07 | 4.51 | -0.56 | buy |
| Foster Victor Wealth Advisors, LLC | 78,599 | 86,111 | +7,512 | 1.26 | 1.06 | -0.19 | buy |
| AVIVA PLC | 124,672 | 132,119 | +7,447 | 0.06 | 0.05 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 14,357 | 21,610 | +7,253 | 0.00 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 13,791 | 20,960 | +7,169 | 0.06 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 73,276 | 80,270 | +6,994 | 0.06 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,157 | 21,143 | +6,986 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 5,833 | 12,341 | +6,508 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 120,834 | 127,032 | +6,198 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 23,377 | 29,550 | +6,173 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,957 | 200,083 | +6,126 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 2,436 | 8,545 | +6,109 | 0.15 | 0.27 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,584 | 27,692 | +6,108 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,544 | 34,145 | +5,601 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,520 | 28,996 | +5,476 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,704 | 6,518 | +4,814 | 0.01 | 0.03 | +0.02 | buy |
| Diversified Trust Co | 3,697 | 8,248 | +4,551 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 30,729 | 34,979 | +4,250 | 0.13 | 0.12 | -0.01 | buy |
| BLI - Banque de Luxembourg Investments | 14,800 | 19,000 | +4,200 | 0.11 | 0.11 | +0.01 | buy |
| Royal Fund Management, LLC | 22,846 | 26,953 | +4,107 | 0.68 | 0.50 | -0.18 | buy |
| Plato Investment Management Ltd | 355 | 4,268 | +3,913 | 0.01 | 0.06 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 73,980 | 77,604 | +3,624 | 0.24 | 0.20 | -0.04 | buy |
| VCI Wealth Management LLC | 6,509 | 10,113 | +3,604 | 0.49 | 0.57 | +0.08 | buy |
| Investment Management Corp of Ontario | 12,444 | 15,844 | +3,400 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 429,030 | 432,299 | +3,269 | 0.06 | 0.05 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 18,282 | 21,118 | +2,836 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 2,625 | 5,312 | +2,687 | 0.02 | 0.03 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,891 | 18,578 | +2,687 | 0.08 | 0.07 | -0.01 | buy |
| PITTENGER & ANDERSON INC | 22,893 | 25,490 | +2,597 | 0.21 | 0.20 | -0.01 | buy |
| NEOS Investment Management LLC | 16,613 | 19,079 | +2,466 | 0.03 | 0.02 | -0.01 | buy |
| M&T BANK CORP | 18,100 | 20,523 | +2,423 | 0.02 | 0.01 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 28,406 | 30,795 | +2,389 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 27,582 | 29,950 | +2,368 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 16,719 | 18,997 | +2,278 | 0.78 | 0.69 | -0.09 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 53,841 | 56,102 | +2,261 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 19,099 | 21,191 | +2,092 | 0.05 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 32,438 | 34,503 | +2,065 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 77,978 | 79,859 | +1,881 | 0.04 | 0.03 | -0.01 | buy |