| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 506,330 | +506,330 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 349,007 | +349,007 | 0.00 | 0.04 | +0.04 | buy |
| Cardano Risk Management B.V. | 0 | 142,936 | +142,936 | 0.00 | 0.83 | +0.83 | buy |
| AustralianSuper Pty Ltd | 23,649 | 121,062 | +97,413 | 0.08 | 0.40 | +0.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 232,069 | 317,306 | +85,237 | 0.52 | 0.72 | +0.20 | buy |
| Vontobel Holding Ltd. | 840 | 83,584 | +82,744 | 0.00 | 0.21 | +0.21 | buy |
| National Pension Service | 2,079 | 63,928 | +61,849 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 133,007 | 183,633 | +50,626 | 0.11 | 0.14 | +0.03 | buy |
| Amundi | 104,761 | 154,668 | +49,907 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 58,056 | 104,480 | +46,424 | 0.31 | 0.55 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 81,266 | 126,758 | +45,492 | 0.04 | 0.07 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 13,691 | 52,351 | +38,660 | 0.01 | 0.05 | +0.04 | buy |
| EULAV Asset Management | 0 | 28,216 | +28,216 | 0.00 | 0.68 | +0.68 | buy |
| FEDERATED HERMES, INC. | 8,711 | 32,133 | +23,422 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 186,878 | 208,460 | +21,582 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 163,178 | 182,987 | +19,809 | 0.19 | 0.17 | -0.02 | buy |
| AVIVA PLC | 10,426 | 29,846 | +19,420 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,408 | 32,706 | +17,298 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,492 | 36,660 | +17,168 | 0.03 | 0.05 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,045 | 105,608 | +15,563 | 1.13 | 1.32 | +0.19 | buy |
| Neuberger Berman Group LLC | 27,400 | 42,912 | +15,512 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,093 | 32,456 | +14,363 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 14,232 | +14,232 | 0.00 | 0.05 | +0.05 | buy |
| Korea Investment CORP | 12,819 | 26,584 | +13,765 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 32,225 | 45,264 | +13,039 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,543 | 39,763 | +12,220 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,677 | 52,359 | +11,682 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,224 | 53,902 | +11,678 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,522 | 13,120 | +11,598 | 0.10 | 0.41 | +0.31 | buy |
| Tredje AP-fonden | 5,320 | 16,855 | +11,535 | 0.02 | 0.06 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 10,800 | +10,800 | 0.00 | 0.06 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 5,977 | 16,318 | +10,341 | 0.05 | 0.14 | +0.09 | buy |
| Assenagon Asset Management S.A. | 717 | 10,199 | +9,482 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,666 | 15,925 | +9,259 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 6,199 | 14,633 | +8,434 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,259 | +8,259 | 0.00 | 0.04 | +0.04 | buy |
| Arax Advisory Partners | 481 | 8,703 | +8,222 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,440 | 16,520 | +8,080 | 0.03 | 0.06 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94,740 | 102,655 | +7,915 | 0.65 | 0.69 | +0.04 | buy |
| Reliant Investment Management, LLC | 0 | 7,652 | +7,652 | 0.00 | 2.07 | +2.07 | buy |
| Hood River Capital Management LLC | 15,643 | 23,239 | +7,596 | 0.11 | 0.13 | +0.02 | buy |
| Voleon Capital Management LP | 5,739 | 12,694 | +6,955 | 0.08 | 0.18 | +0.09 | buy |
| Gotham Asset Management, LLC | 71,872 | 78,769 | +6,897 | 0.15 | 0.14 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 16,353 | 23,020 | +6,667 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10,105 | 16,705 | +6,600 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 103,024 | 109,503 | +6,479 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,642 | 9,704 | +6,062 | 0.09 | 0.14 | +0.05 | buy |
| Qube Research & Technologies Ltd | 22,124 | 27,724 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 5,013 | +5,013 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 6,821 | 11,764 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,071 | 43,756 | +4,685 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 4,553 | +4,553 | 0.00 | 0.51 | +0.51 | buy |
| KLP KAPITALFORVALTNING AS | 57,220 | 61,760 | +4,540 | 0.15 | 0.15 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,412 | +4,412 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 3,520 | +3,520 | 0.00 | 0.08 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,511 | 16,884 | +3,373 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 12,933 | 16,289 | +3,356 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 1,754 | 5,044 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 3,282 | +3,282 | 0.00 | 0.24 | +0.24 | buy |
| MARSHALL WACE, LLP | 0 | 3,160 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,457 | 47,518 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 13,000 | 16,000 | +3,000 | 1.40 | 1.20 | -0.19 | buy |
| Creative Planning | 14,808 | 17,587 | +2,779 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 6,316 | 8,924 | +2,608 | 0.05 | 0.07 | +0.02 | buy |
| Cumberland Partners Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.13 | +0.13 | buy |
| Ensign Peak Advisors, Inc | 29,540 | 32,088 | +2,548 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,878 | 4,264 | +2,386 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 2,219 | +2,219 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 7,492 | 9,704 | +2,212 | 0.16 | 0.20 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 1,075 | 3,218 | +2,143 | 0.02 | 0.06 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 111,360 | 113,041 | +1,681 | 0.47 | 0.47 | -0.00 | buy |
| WHITTIER TRUST CO | 61,260 | 62,916 | +1,656 | 0.48 | 0.49 | +0.01 | buy |
| XPONANCE, INC. | 6,594 | 8,245 | +1,651 | 0.03 | 0.04 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 153,309 | 154,908 | +1,599 | 1.16 | 1.02 | -0.15 | buy |
| Sequoia Financial Advisors, LLC | 11,514 | 13,097 | +1,583 | 0.04 | 0.05 | +0.01 | buy |
| Sigma Planning Corp | 0 | 1,567 | +1,567 | 0.00 | 0.03 | +0.03 | buy |
| Vise Technologies, Inc. | 545 | 2,080 | +1,535 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,395 | +1,395 | 0.00 | 0.26 | +0.26 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,286 | +1,286 | 0.00 | 0.22 | +0.22 | buy |
| Proficio Capital Partners LLC | 0 | 1,246 | +1,246 | 0.00 | 0.03 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 502 | 1,705 | +1,203 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,692 | 14,854 | +1,162 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 6,918 | 8,035 | +1,117 | 0.07 | 0.08 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,573 | 30,680 | +1,107 | 0.16 | 0.11 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 13,310 | 14,316 | +1,006 | 0.81 | 0.83 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 1,006 | +1,006 | 0.00 | 0.61 | +0.61 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 970 | +970 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 965 | +965 | 0.00 | 0.12 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 960 | +960 | 0.00 | 0.03 | +0.03 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,192 | 2,085 | +893 | 0.01 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 889 | +889 | 0.00 | 0.04 | +0.04 | buy |
| Cynosure Group, LLC | 0 | 889 | +889 | 0.00 | 0.10 | +0.10 | buy |
| Inspire Advisors, LLC | 0 | 887 | +887 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,045 | 1,892 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Revolve Wealth Partners, LLC | 0 | 832 | +832 | 0.00 | 0.07 | +0.07 | buy |
| &PARTNERS | 4,179 | 5,008 | +829 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 829 | +829 | 0.00 | 0.00 | +0.00 | buy |