| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUARDCAP ASSET MANAGEMENT Ltd | 1,861,077 | 2,425,897 | +564,820 | 7.02 | 6.52 | -0.50 | buy |
| FMR LLC | 790,524 | 1,153,407 | +362,883 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 585,732 | 927,453 | +341,721 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,228,330 | 1,541,325 | +312,995 | 0.23 | 0.21 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,367,613 | 1,657,960 | +290,347 | 0.73 | 0.55 | -0.18 | buy |
| MARSHALL WACE, LLP | 255,948 | 534,395 | +278,447 | 0.14 | 0.19 | +0.05 | buy |
| WASATCH ADVISORS LP | 512,029 | 716,689 | +204,660 | 0.83 | 0.82 | -0.00 | buy |
| Allianz Asset Management GmbH | 368,439 | 537,022 | +168,583 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,220 | 188,289 | +138,069 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 8,851 | 135,430 | +126,579 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 326,392 | 413,307 | +86,915 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 0.91 | +0.91 | buy |
| Owls Nest Partners IA, LLC | 65,129 | 141,547 | +76,418 | 4.98 | 8.22 | +3.24 | buy |
| Walleye Capital LLC | 0 | 62,980 | +62,980 | 0.00 | 0.15 | +0.15 | buy |
| Azora Capital LP | 0 | 49,676 | +49,676 | 0.00 | 0.79 | +0.79 | buy |
| Man Group plc | 16,868 | 58,212 | +41,344 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 438,911 | 476,833 | +37,922 | 0.02 | 0.02 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 35,878 | +35,878 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 159,580 | 194,531 | +34,951 | 0.13 | 0.11 | -0.02 | buy |
| Amundi | 92,565 | 124,623 | +32,058 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 272,870 | 301,525 | +28,655 | 0.55 | 0.42 | -0.12 | buy |
| MACQUARIE GROUP LTD | 1,017,758 | 1,046,351 | +28,593 | 0.34 | 0.26 | -0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 28,121 | +28,121 | 0.00 | 0.02 | +0.02 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 28,119 | +28,119 | 0.00 | 1.59 | +1.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 892,419 | 920,486 | +28,067 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 1,699,125 | 1,727,033 | +27,908 | 0.02 | 0.02 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 102,961 | 130,852 | +27,891 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,700 | 35,827 | +24,127 | 0.03 | 0.06 | +0.03 | buy |
| Laurion Capital Management LP | 0 | 22,629 | +22,629 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 37,984 | 60,426 | +22,442 | 0.03 | 0.04 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 195,676 | 217,128 | +21,452 | 2.29 | 1.84 | -0.45 | buy |
| Prana Capital Management, LP | 0 | 19,067 | +19,067 | 0.00 | 0.19 | +0.19 | buy |
| Stephens Investment Management Group LLC | 214,886 | 232,127 | +17,241 | 0.92 | 0.68 | -0.24 | buy |
| BARCLAYS PLC | 139,884 | 156,048 | +16,164 | 0.02 | 0.02 | -0.01 | buy |
| PineBridge Investments, L.P. | 9,861 | 25,737 | +15,876 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 138,375 | 154,139 | +15,764 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,411 | 369,816 | +15,405 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 104,854 | 120,183 | +15,329 | 0.03 | 0.02 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 14,895 | +14,895 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,234 | 215,749 | +13,515 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,526,422 | 4,539,440 | +13,018 | 0.03 | 0.02 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 30,433 | 43,289 | +12,856 | 1.04 | 1.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 853 | 13,397 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,400 | +12,400 | 0.00 | 0.26 | +0.26 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 11,633 | +11,633 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,646 | 12,101 | +10,455 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 60,214 | 69,871 | +9,657 | 1.54 | 1.37 | -0.17 | buy |
| JANUS HENDERSON GROUP PLC | 4,601 | 14,140 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,293 | 425,718 | +8,425 | 0.02 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 8,700 | 17,000 | +8,300 | 0.13 | 0.07 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,083 | 8,910 | +7,827 | 0.01 | 0.05 | +0.04 | buy |
| Jefferies Financial Group Inc. | 2,559 | 9,646 | +7,087 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 0 | 7,071 | +7,071 | 0.00 | 0.02 | +0.02 | buy |
| Bangor Savings Bank | 0 | 6,776 | +6,776 | 0.00 | 0.15 | +0.15 | buy |
| AVIVA PLC | 28,908 | 35,555 | +6,647 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 35,905 | 42,304 | +6,399 | 0.08 | 0.07 | -0.02 | buy |
| Engineers Gate Manager LP | 2,964 | 9,140 | +6,176 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 27,474 | 33,384 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 942 | 6,719 | +5,777 | 0.01 | 0.06 | +0.05 | buy |
| DnB Asset Management AS | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 5,278 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,709 | 84,868 | +5,159 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,661 | +4,661 | 0.00 | 0.25 | +0.25 | buy |
| SG Americas Securities, LLC | 2,459 | 6,743 | +4,284 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 4,277 | +4,277 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,958 | 18,184 | +4,226 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,299 | 30,497 | +4,198 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,167 | +4,167 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 554 | 4,599 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,024 | +4,024 | 0.00 | 0.09 | +0.09 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 3,904 | +3,904 | 0.00 | 0.34 | +0.34 | buy |
| NATIXIS | 0 | 3,840 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,828 | 11,615 | +3,787 | 0.01 | 0.01 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 4,461 | 8,165 | +3,704 | 0.16 | 0.00 | -0.16 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,588 | 41,191 | +3,603 | 0.02 | 0.01 | -0.01 | buy |
| Choate Investment Advisors | 0 | 3,432 | +3,432 | 0.00 | 0.02 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,122,560 | 1,125,920 | +3,360 | 0.26 | 0.18 | -0.08 | buy |
| GUARDIAN CAPITAL LP | 21,755 | 25,074 | +3,319 | 0.23 | 0.19 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,235 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 2,221 | 5,438 | +3,217 | 0.61 | 1.07 | +0.46 | buy |
| Interval Partners, LP | 33,678 | 36,701 | +3,023 | 0.43 | 0.30 | -0.13 | buy |
| Nebula Research & Development LLC | 0 | 2,911 | +2,911 | 0.00 | 0.14 | +0.14 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 0 | 2,841 | +2,841 | 0.00 | 0.28 | +0.28 | buy |
| CIBC WORLD MARKET INC. | 7,559 | 10,376 | +2,817 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,781 | +2,781 | 0.00 | 0.32 | +0.32 | buy |
| Curi Capital, LLC | 85,108 | 87,816 | +2,708 | 0.76 | 0.44 | -0.32 | buy |
| Sompo Asset Management Co., Ltd. | 0 | 2,680 | +2,680 | 0.00 | 0.10 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,595 | 10,259 | +2,664 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,511 | 10,144 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 5,436 | 7,949 | +2,513 | 0.04 | 0.03 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 2,292 | +2,292 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,512 | 49,743 | +2,231 | 0.02 | 0.01 | -0.01 | buy |
| Heartland Bank & Trust Co | 0 | 2,227 | +2,227 | 0.00 | 0.28 | +0.28 | buy |
| Blueshift Asset Management, LLC | 0 | 2,122 | +2,122 | 0.00 | 0.24 | +0.24 | buy |
| Burgundy Asset Management Ltd. | 176,144 | 178,145 | +2,001 | 0.57 | 0.40 | -0.17 | buy |
| Jump Financial, LLC | 1,595 | 3,564 | +1,969 | 0.02 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 0 | 1,922 | +1,922 | 0.00 | 0.03 | +0.03 | buy |
| Versor Investments LP | 0 | 1,863 | +1,863 | 0.00 | 0.08 | +0.08 | buy |