| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 128,839 | 385,813 | +256,974 | 0.10 | 0.32 | +0.23 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 225,029 | +225,029 | 0.00 | 0.37 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 84,834 | 278,803 | +193,969 | 0.03 | 0.09 | +0.07 | buy |
| Artemis Investment Management LLP | 0 | 118,402 | +118,402 | 0.00 | 0.58 | +0.58 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,602 | 145,346 | +109,744 | 0.03 | 0.15 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 466,776 | 558,773 | +91,997 | 0.16 | 0.20 | +0.04 | buy |
| UBS Group AG | 162,582 | 246,889 | +84,307 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 222,447 | 297,714 | +75,267 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,745 | 77,793 | +71,048 | 0.00 | 0.02 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 27,269 | 93,870 | +66,601 | 0.11 | 0.44 | +0.32 | buy |
| Capital Research Global Investors | 3,434,194 | 3,496,884 | +62,690 | 0.22 | 0.26 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 55,248 | +55,248 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 45,165 | +45,165 | 0.00 | 0.04 | +0.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 44,782 | +44,782 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 42,010 | +42,010 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 39,825 | +39,825 | 0.00 | 0.03 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 237,422 | 272,338 | +34,916 | 0.26 | 0.34 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 57,272 | 91,674 | +34,402 | 0.04 | 0.09 | +0.04 | buy |
| Ranger Investment Management, L.P. | 30,832 | 64,030 | +33,198 | 0.70 | 1.74 | +1.05 | buy |
| JANE STREET GROUP, LLC | 0 | 32,001 | +32,001 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,012 | +30,012 | 0.00 | 0.46 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 620,495 | 649,843 | +29,348 | 0.13 | 0.16 | +0.03 | buy |
| Quantinno Capital Management LP | 50,604 | 77,298 | +26,694 | 0.07 | 0.08 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 24,417 | +24,417 | 0.00 | 0.39 | +0.39 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 0 | 24,120 | +24,120 | 0.00 | 0.35 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,160 | 108,993 | +23,833 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 43,616 | 66,333 | +22,717 | 0.11 | 0.18 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,218 | 29,323 | +22,105 | 0.01 | 0.02 | +0.02 | buy |
| Sone Capital Management, LLC | 0 | 21,352 | +21,352 | 0.00 | 0.70 | +0.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,700 | 46,816 | +21,116 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,558 | 42,710 | +19,152 | 0.03 | 0.05 | +0.03 | buy |
| Capital World Investors | 849,565 | 864,574 | +15,009 | 0.04 | 0.05 | +0.01 | buy |
| Atom Investors LP | 879 | 15,078 | +14,199 | 0.03 | 0.45 | +0.42 | buy |
| Gotham Asset Management, LLC | 28,675 | 42,199 | +13,524 | 0.06 | 0.07 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 13,467 | +13,467 | 0.00 | 0.15 | +0.15 | buy |
| Forge First Asset Management Inc. | 0 | 13,431 | +13,431 | 0.00 | 2.41 | +2.41 | buy |
| DEUTSCHE BANK AG\ | 133,529 | 146,811 | +13,282 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,836 | +12,836 | 0.00 | 0.06 | +0.06 | buy |
| Boston Common Asset Management, LLC | 16,417 | 28,968 | +12,551 | 0.15 | 0.32 | +0.17 | buy |
| Aberdeen Group plc | 34,299 | 46,808 | +12,509 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 381,624 | 393,646 | +12,022 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 24,400 | 36,400 | +12,000 | 0.19 | 0.33 | +0.15 | buy |
| COMERICA BANK | 12,993 | 24,927 | +11,934 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,272 | 19,466 | +11,194 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,172 | 32,253 | +11,081 | 0.01 | 0.01 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 10,726 | +10,726 | 0.00 | 0.56 | +0.56 | buy |
| Genus Capital Management Inc. | 0 | 10,465 | +10,465 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 6,052 | 16,238 | +10,186 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 9,759 | +9,759 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,545 | +9,545 | 0.00 | 0.28 | +0.28 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,238 | 15,735 | +9,497 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,265 | +9,265 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 67,835 | 76,685 | +8,850 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,713 | 10,441 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 28,138 | 36,836 | +8,698 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 334 | 8,136 | +7,802 | 0.01 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 628,358 | 636,016 | +7,658 | 0.01 | 0.02 | +0.00 | buy |
| Monument Capital Management | 0 | 7,621 | +7,621 | 0.00 | 0.74 | +0.74 | buy |
| Boston Partners | 774,161 | 781,561 | +7,400 | 0.28 | 0.31 | +0.04 | buy |
| HWG Holdings LP | 0 | 7,224 | +7,224 | 0.00 | 0.72 | +0.72 | buy |
| Campbell & CO Investment Adviser LLC | 991 | 7,906 | +6,915 | 0.02 | 0.23 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 745 | 7,160 | +6,415 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 61,817 | 67,831 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,001 | 34,992 | +5,991 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 22,725 | 28,338 | +5,613 | 0.05 | 0.08 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 5,072 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,980 | +4,980 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 1,509 | 6,357 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 10,550 | 15,346 | +4,796 | 1.15 | 1.61 | +0.46 | buy |
| Oak Thistle LLC | 0 | 4,747 | +4,747 | 0.00 | 0.28 | +0.28 | buy |
| Ausbil Investment Management Ltd | 1,703 | 6,000 | +4,297 | 0.32 | 1.26 | +0.94 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,172 | +4,172 | 0.00 | 0.13 | +0.13 | buy |
| PYA Waltman Capital, LLC | 6,262 | 10,401 | +4,139 | 0.58 | 1.09 | +0.51 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,418 | 28,364 | +3,946 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,283 | 7,164 | +3,881 | 0.10 | 0.22 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 3,747 | +3,747 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 3,735 | +3,735 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,203 | 5,747 | +3,544 | 0.08 | 0.19 | +0.12 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,159 | +3,159 | 0.00 | 0.25 | +0.25 | buy |
| Redwood Investment Management, LLC | 0 | 3,078 | +3,078 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 493,104 | 496,055 | +2,951 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 2,888 | +2,888 | 0.00 | 0.16 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,655 | 196,437 | +2,782 | 0.12 | 0.12 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,725 | +2,725 | 0.00 | 0.31 | +0.31 | buy |
| JANUS HENDERSON GROUP PLC | 105,853 | 108,429 | +2,576 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 80,429 | 82,810 | +2,381 | 1.01 | 1.15 | +0.14 | buy |
| FEDERATED HERMES, INC. | 6,759 | 9,113 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 2,335 | +2,335 | 0.00 | 0.22 | +0.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,238 | +2,238 | 0.00 | 0.01 | +0.01 | buy |
| Trium Capital LLP | 2,732 | 4,906 | +2,174 | 0.22 | 0.75 | +0.53 | buy |
| Pacer Advisors, Inc. | 4,208 | 6,374 | +2,166 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 57,537 | 59,637 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,024 | +2,024 | 0.00 | 0.19 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 352 | 2,373 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 1,966 | +1,966 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,829 | +1,829 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 65,970 | 67,724 | +1,754 | 0.03 | 0.04 | +0.00 | buy |