| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOYA INVESTMENT MANAGEMENT LLC | 124,832 | 631,477 | +506,645 | 0.06 | 0.32 | +0.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,409 | 387,211 | +380,802 | 0.00 | 0.24 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 146,607 | 407,347 | +260,740 | 0.07 | 0.20 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 509,246 | 735,661 | +226,415 | 0.14 | 0.23 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 148,274 | 360,169 | +211,895 | 0.10 | 0.25 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 211,678 | +211,678 | 0.00 | 0.41 | +0.41 | buy |
| Amundi | 517,163 | 709,158 | +191,995 | 0.10 | 0.15 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 262,457 | 422,874 | +160,417 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 157,009 | +157,009 | 0.00 | 0.15 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 90,988 | 226,121 | +135,133 | 0.23 | 0.50 | +0.27 | buy |
| Varenne Capital Partners | 0 | 113,812 | +113,812 | 0.00 | 23.79 | +23.79 | buy |
| EARNEST PARTNERS LLC | 26 | 90,647 | +90,621 | 0.00 | 0.22 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 89,217 | +89,217 | 0.00 | 0.79 | +0.79 | buy |
| Employees Retirement System of Texas | 0 | 87,000 | +87,000 | 0.00 | 0.50 | +0.50 | buy |
| JPMORGAN CHASE & CO | 200,256 | 285,876 | +85,620 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 85,505 | +85,505 | 0.05 | 0.12 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,389 | 87,490 | +84,101 | 0.01 | 0.16 | +0.15 | buy |
| Twin Tree Management, LP | 0 | 81,622 | +81,622 | 0.00 | 0.72 | +0.72 | buy |
| Pictet Asset Management Holding SA | 245,070 | 325,788 | +80,718 | 0.12 | 0.18 | +0.06 | buy |
| BESSEMER GROUP INC | 279,051 | 353,159 | +74,108 | 0.24 | 0.34 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 54,941 | 127,402 | +72,461 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 0 | 66,027 | +66,027 | 0.00 | 1.16 | +1.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,729 | 134,954 | +65,225 | 0.02 | 0.04 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 75,600 | 136,756 | +61,156 | 2.84 | 4.01 | +1.18 | buy |
| Ensign Peak Advisors, Inc | 24,105 | 82,949 | +58,844 | 0.02 | 0.08 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,983 | 71,491 | +55,508 | 0.01 | 0.04 | +0.04 | buy |
| Marex Group plc | 0 | 50,072 | +50,072 | 0.00 | 0.96 | +0.96 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,336 | 102,242 | +49,906 | 0.16 | 0.35 | +0.20 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 48,779 | +48,779 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 133,889 | 178,551 | +44,662 | 0.02 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 72,607 | 116,083 | +43,476 | 0.10 | 0.17 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,081 | 307,915 | +41,834 | 0.31 | 0.38 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 40,171 | +40,171 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,688 | 44,775 | +39,087 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 170,201 | 205,423 | +35,222 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 1,990,511 | 2,024,382 | +33,871 | 0.04 | 0.05 | +0.00 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 31,900 | +31,900 | 0.00 | 0.62 | +0.62 | buy |
| Wealth High Governance Capital Ltda | 0 | 30,000 | +30,000 | 0.00 | 6.33 | +6.33 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,487 | 33,430 | +28,943 | 0.01 | 0.05 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 124,023 | 151,162 | +27,139 | 1.38 | 1.95 | +0.57 | buy |
| State of Tennessee, Department of Treasury | 7,681 | 34,340 | +26,659 | 0.01 | 0.07 | +0.05 | buy |
| Teewinot Capital Advisers, L.L.C. | 61,931 | 87,721 | +25,790 | 3.95 | 6.50 | +2.55 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 25,476 | +25,476 | 0.00 | 1.20 | +1.20 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 24,649 | +24,649 | 0.00 | 1.57 | +1.57 | buy |
| NATIXIS ADVISORS, LLC | 45,986 | 70,594 | +24,608 | 0.06 | 0.09 | +0.03 | buy |
| AVIVA PLC | 44,699 | 68,131 | +23,432 | 0.08 | 0.12 | +0.04 | buy |
| Champlain Investment Partners, LLC | 341,400 | 364,200 | +22,800 | 0.89 | 1.06 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 0 | 21,549 | +21,549 | 0.00 | 0.09 | +0.09 | buy |
| Korea Investment CORP | 86,392 | 107,644 | +21,252 | 0.10 | 0.14 | +0.04 | buy |
| Broad Bay Capital Management, LP | 0 | 21,250 | +21,250 | 0.00 | 1.31 | +1.31 | buy |
| Point72 Hong Kong Ltd | 0 | 20,593 | +20,593 | 0.00 | 0.62 | +0.62 | buy |
| Avalon Global Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 3.84 | +3.84 | buy |
| GOLDMAN SACHS GROUP INC | 608,147 | 625,299 | +17,152 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 122,472 | 139,483 | +17,011 | 0.17 | 0.21 | +0.04 | buy |
| MOTCO | 33 | 16,917 | +16,884 | 0.00 | 0.53 | +0.53 | buy |
| JANE STREET GROUP, LLC | 32,942 | 49,437 | +16,495 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 21,188 | 37,636 | +16,448 | 0.13 | 0.26 | +0.13 | buy |
| NORGES BANK | 520,841 | 537,137 | +16,296 | 0.04 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 526 | 16,397 | +15,871 | 0.03 | 0.46 | +0.43 | buy |
| Shellback Capital, LP | 5,000 | 20,000 | +15,000 | 0.19 | 0.86 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,250 | 60,902 | +14,652 | 0.04 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 38,709 | 53,352 | +14,643 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,128,076 | 1,142,307 | +14,231 | 0.05 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,000 | +14,000 | 0.00 | 0.09 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 36,779 | 50,452 | +13,673 | 0.35 | 0.54 | +0.20 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 41,196 | 54,520 | +13,324 | 0.17 | 0.25 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 1,304 | 13,700 | +12,396 | 0.02 | 0.18 | +0.16 | buy |
| Warther Private Wealth, LLC | 0 | 12,293 | +12,293 | 0.00 | 3.37 | +3.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,172 | +11,172 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,608 | 15,300 | +10,692 | 0.01 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 10,164 | +10,164 | 0.00 | 0.07 | +0.07 | buy |
| Permanens Capital L.P. | 0 | 9,993 | +9,993 | 0.00 | 0.95 | +0.95 | buy |
| HSBC HOLDINGS PLC | 145,681 | 155,468 | +9,787 | 0.06 | 0.07 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,483 | +9,483 | 0.00 | 0.10 | +0.10 | buy |
| Gradient Investments LLC | 100 | 9,364 | +9,264 | 0.00 | 0.11 | +0.11 | buy |
| Andra AP-fonden | 27,100 | 36,300 | +9,200 | 0.64 | 0.94 | +0.30 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 9,000 | +9,000 | 0.00 | 0.09 | +0.09 | buy |
| Mawer Investment Management Ltd. | 0 | 8,774 | +8,774 | 0.00 | 0.02 | +0.02 | buy |
| Channing Capital Management, LLC | 0 | 8,456 | +8,456 | 0.00 | 0.12 | +0.12 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,520 | 25,860 | +8,340 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 423,731 | 431,973 | +8,242 | 0.06 | 0.07 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 8,135 | +8,135 | 0.00 | 0.13 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 63,393 | 71,352 | +7,959 | 0.06 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 6,561 | 14,448 | +7,887 | 0.01 | 0.01 | +0.01 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 0 | 7,710 | +7,710 | 0.00 | 0.03 | +0.03 | buy |
| Heron Bay Capital Management | 5,523 | 13,229 | +7,706 | 0.59 | 1.50 | +0.91 | buy |
| Rathbones Group PLC | 100,839 | 108,314 | +7,475 | 0.29 | 0.34 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,068 | +7,068 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 9,951 | 16,843 | +6,892 | 0.03 | 0.06 | +0.03 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 6,761 | +6,761 | 0.00 | 0.09 | +0.09 | buy |
| Foyston, Gordon, & Payne Inc | 9,573 | 16,242 | +6,669 | 1.04 | 2.00 | +0.96 | buy |
| Vestcor Inc | 4,441 | 11,032 | +6,591 | 0.06 | 0.18 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 3,704 | 10,136 | +6,432 | 0.14 | 0.43 | +0.29 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,300 | +6,300 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,573,977 | 1,580,071 | +6,094 | 0.09 | 0.10 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 0 | 6,093 | +6,093 | 0.00 | 0.46 | +0.46 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,279 | 87,124 | +5,845 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 19,753 | 25,541 | +5,788 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 5,590 | +5,590 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 13,158 | 18,559 | +5,401 | 0.02 | 0.03 | +0.01 | buy |