| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 1,247,577 | 1,501,646 | +254,069 | 1.64 | 1.46 | -0.17 | buy |
| VANGUARD GROUP INC | 7,872,786 | 8,124,437 | +251,651 | 0.05 | 0.05 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 454,604 | 606,300 | +151,696 | 1.66 | 1.92 | +0.26 | buy |
| Boston Partners | 2,163,940 | 2,289,271 | +125,331 | 0.91 | 0.84 | -0.07 | buy |
| Orbis Allan Gray Ltd | 3,731,221 | 3,855,589 | +124,368 | 7.44 | 6.22 | -1.22 | buy |
| Saudi Central Bank | 26 | 75,961 | +75,935 | 0.05 | 1.03 | +0.98 | buy |
| Third Point LLC | 610,000 | 685,000 | +75,000 | 3.25 | 2.98 | -0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,313 | 133,705 | +72,608 | 0.08 | 0.03 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,224 | 1,871,511 | +63,287 | 0.05 | 0.05 | 0.00 | buy |
| Meridiem Capital Partners LP | 26,868 | 88,466 | +61,598 | 1.03 | 2.12 | +1.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,624 | 117,604 | +54,020 | 0.06 | 0.03 | 0.00 | sell |
| ROYAL BANK OF CANADA | 109,933 | 159,183 | +49,250 | 0.01 | 0.01 | 0.00 | buy |
| APG Asset Management N.V. | 46,779 | 95,687 | +48,908 | 0.05 | 0.08 | +0.03 | buy |
| FIL Ltd | 251,602 | 296,784 | +45,182 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 2,581 | 47,391 | +44,810 | 0.00 | 0.03 | +0.03 | buy |
| Long Path Partners LP | 97,527 | 138,003 | +40,476 | 13.15 | 15.55 | +2.40 | buy |
| River Road Asset Management, LLC | 1,054 | 40,777 | +39,723 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 570,118 | 607,907 | +37,789 | 0.30 | 0.27 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 247,093 | 214,023 | +33,070 | 0.13 | 0.10 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 180,402 | 151,627 | +28,775 | 0.11 | 0.09 | 0.00 | sell |
| Vantage Investment Partners, LLC | 92,872 | 119,272 | +26,400 | 2.72 | 2.88 | +0.16 | buy |
| OSSIAM | 34,345 | 55,571 | +21,226 | 0.17 | 0.21 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,243 | 123,309 | +17,934 | 0.04 | 0.03 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 20,542 | 37,782 | +17,240 | 0.19 | 0.31 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 147,133 | 130,719 | +16,414 | 0.05 | 0.04 | 0.00 | sell |
| Incline Global Management LLC | 17,254 | 32,847 | +15,593 | 3.71 | 4.29 | +0.58 | buy |
| Swiss National Bank | 186,800 | 202,000 | +15,200 | 0.05 | 0.04 | -0.01 | buy |
| Philosophy Capital Management LLC | 50,713 | 63,213 | +12,500 | 2.36 | 2.64 | +0.29 | buy |
| J. Goldman & Co LP | 4,885 | 16,975 | +12,090 | 0.04 | 0.13 | +0.09 | buy |
| Stanley Capital Management, LLC | 69,790 | 79,790 | +10,000 | 4.79 | 4.45 | -0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,193 | 82,587 | +7,606 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 22,112 | 29,307 | +7,195 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,522 | 20,297 | +6,775 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 200,530 | 207,101 | +6,571 | 6.53 | 7.13 | +0.60 | buy |
| Treasurer of the State of North Carolina | 38,125 | 31,742 | +6,383 | 0.05 | 0.03 | 0.00 | sell |
| CenterBook Partners LP | 13,611 | 19,795 | +6,184 | 0.30 | 0.36 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,626 | 7,198 | +5,572 | 0.01 | 0.02 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 26,200 | 31,700 | +5,500 | 0.52 | 0.46 | -0.06 | buy |
| INVESTMENT HOUSE LLC | 15,070 | 20,403 | +5,333 | 0.30 | 0.34 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,259 | 21,098 | +4,839 | 0.02 | 0.02 | 0.00 | buy |
| Hendershot Investments Inc. | 33,681 | 37,651 | +3,970 | 1.60 | 1.67 | +0.07 | buy |
| Heron Bay Capital Management | 16,027 | 19,884 | +3,857 | 1.17 | 1.30 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 35,502 | 39,261 | +3,759 | 0.02 | 0.02 | 0.00 | buy |
| Kestra Investment Management, LLC | 6 | 3,354 | +3,348 | 0.00 | 0.03 | +0.03 | buy |
| L2 Asset Management, LLC | 20,556 | 23,588 | +3,032 | 1.46 | 1.28 | -0.18 | buy |
| SPX Gestao de Recursos Ltda | 3,100 | 6,100 | +3,000 | 0.14 | 0.19 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,680 | 4,946 | +2,734 | 0.03 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 31,518 | 29,192 | +2,326 | 0.01 | 0.01 | -0.00 | sell |
| Vinva Investment Management Ltd | 2,127 | 4,406 | +2,279 | 0.03 | 0.04 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,119 | 26,361 | +2,242 | 1.15 | 1.13 | -0.02 | buy |
| Verdence Capital Advisors LLC | 16,753 | 18,972 | +2,219 | 0.45 | 0.43 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,029 | 99,934 | +2,095 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 831 | 2,812 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,560 | 39,450 | +1,890 | 0.05 | 0.05 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,986 | 18,786 | +1,800 | 4.16 | 0.03 | -4.13 | buy |
| NATIXIS ADVISORS, LLC | 31,453 | 33,206 | +1,753 | 0.02 | 0.02 | 0.00 | buy |
| Woodline Partners LP | 5,890 | 7,625 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,681 | 77,951 | +1,730 | 0.03 | 0.02 | 0.00 | sell |
| Vident Advisory, LLC | 5,001 | 3,272 | +1,729 | 0.03 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 4,654 | 6,330 | +1,676 | 0.09 | 0.10 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 21,872 | 23,539 | +1,667 | 0.06 | 0.06 | -0.01 | buy |
| STRS OHIO | 74,352 | 76,013 | +1,661 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 41,595 | 43,256 | +1,661 | 0.03 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 22,854 | 24,371 | +1,517 | 0.03 | 0.03 | -0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 30,399 | 31,860 | +1,461 | 1.52 | 1.50 | -0.02 | buy |
| Quantinno Capital Management LP | 19,457 | 20,916 | +1,459 | 0.05 | 0.03 | 0.00 | buy |
| NATIXIS | 4,563 | 3,104 | +1,459 | 0.01 | 0.01 | 0.00 | sell |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,691 | 3,141 | +1,450 | 0.20 | 0.33 | +0.13 | buy |
| RHUMBLINE ADVISERS | 146,811 | 145,454 | +1,357 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,942 | 17,289 | +1,347 | 0.03 | 0.03 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 6,483 | 7,783 | +1,300 | 0.57 | 100.00 | +99.43 | buy |
| COMMERCE BANK | 25,467 | 26,699 | +1,232 | 0.06 | 0.05 | 0.00 | buy |
| Czech National Bank | 16,011 | 17,230 | +1,219 | 0.05 | 0.04 | -0.01 | buy |
| FORSTA AP-FONDEN | 12,200 | 13,200 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,803 | 21,750 | +947 | 0.04 | 0.04 | -0.01 | buy |
| William Allan Corp | 6,234 | 7,174 | +940 | 1.36 | 1.39 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 9,265 | 10,151 | +886 | 0.16 | 0.15 | -0.01 | buy |
| CIBC Asset Management Inc | 10,562 | 9,699 | +863 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 12,432 | 13,278 | +846 | 0.05 | 0.04 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 49,998 | 50,832 | +834 | 0.57 | 0.32 | -0.25 | buy |
| Wealthfront Advisers LLC | 2,008 | 2,808 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 15,055 | 14,320 | +735 | 0.46 | 0.37 | 0.00 | sell |
| ProShare Advisors LLC | 16,309 | 15,583 | +726 | 0.01 | 0.01 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 36,560 | 37,234 | +674 | 0.04 | 0.04 | -0.00 | buy |
| DnB Asset Management AS | 11,854 | 12,477 | +623 | 0.02 | 0.02 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 638 | 16 | +622 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,994 | 6,603 | +609 | 0.03 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 36,372 | 35,770 | +602 | 0.23 | 0.17 | -0.06 | sell |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 1,907 | 2,507 | +600 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 99,452 | 99,943 | +491 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 8,250 | 8,711 | +461 | 0.02 | 0.02 | -0.00 | buy |
| Capital Impact Advisors, LLC | 23,450 | 23,905 | +455 | 3.13 | 2.41 | -0.72 | buy |
| BESSEMER GROUP INC | 557,252 | 557,693 | +441 | 0.35 | 0.30 | -0.05 | buy |
| 17 CAPITAL PARTNERS, LLC | 1,392 | 1,807 | +415 | 0.31 | 0.35 | +0.03 | buy |
| Venturi Wealth Management, LLC | 1,359 | 1,758 | +399 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,554 | 3,940 | +386 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,306 | 2,668 | +362 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,132 | 5,773 | +359 | 0.03 | 0.02 | 0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,234 | 1,562 | +328 | 0.05 | 0.04 | -0.01 | buy |