| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 176,882 | 900,240 | +723,358 | 0.61 | 0.71 | +0.10 | buy |
| Capital International Investors | 4,255,013 | 4,925,019 | +670,006 | 0.15 | 0.21 | +0.05 | buy |
| NATIXIS | 56,598 | 453,977 | +397,379 | 0.07 | 0.49 | +0.42 | buy |
| 1832 Asset Management L.P. | 1,485,750 | 1,685,868 | +200,118 | 0.45 | 0.64 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 266,382 | 423,413 | +157,031 | 0.59 | 1.08 | +0.49 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,581 | 155,888 | +130,307 | 0.06 | 0.45 | +0.39 | buy |
| Robeco Institutional Asset Management B.V. | 61,055 | 177,891 | +116,836 | 0.02 | 0.08 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 22,900 | 133,400 | +110,500 | 0.04 | 0.24 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 135,000 | 234,196 | +99,196 | 0.08 | 0.16 | +0.08 | buy |
| CIBC WORLD MARKETS CORP | 135,691 | 233,538 | +97,847 | 0.12 | 0.32 | +0.20 | buy |
| NZS Capital, LLC | 317,555 | 400,109 | +82,554 | 2.66 | 3.43 | +0.77 | buy |
| PineBridge Investments, L.P. | 70,615 | 149,660 | +79,045 | 0.10 | 0.25 | +0.14 | buy |
| Lighthouse Investment Partners, LLC | 24,193 | 98,392 | +74,199 | 0.17 | 0.94 | +0.77 | buy |
| BNP Paribas Asset Management Holding S.A. | 275,210 | 345,161 | +69,951 | 0.12 | 0.19 | +0.07 | buy |
| Candriam S.C.A. | 146,580 | 204,708 | +58,128 | 0.16 | 0.27 | +0.11 | buy |
| FORSTA AP-FONDEN | 123,700 | 180,600 | +56,900 | 0.20 | 0.32 | +0.12 | buy |
| TOBAM | 90,894 | 145,248 | +54,354 | 1.27 | 2.69 | +1.43 | buy |
| Compagnie Lombard Odier SCmA | 57,610 | 106,878 | +49,268 | 0.17 | 0.39 | +0.22 | buy |
| EARNEST PARTNERS LLC | 647,699 | 696,413 | +48,714 | 0.52 | 0.66 | +0.14 | buy |
| CHILTON INVESTMENT CO INC. | 222,230 | 265,896 | +43,666 | 1.04 | 1.51 | +0.46 | buy |
| Alaska Permanent Fund Corp | 29,589 | 71,480 | +41,891 | 0.08 | 0.22 | +0.14 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 576,800 | 617,410 | +40,610 | 0.54 | 0.67 | +0.13 | buy |
| Point72 Hong Kong Ltd | 43,901 | 83,724 | +39,823 | 0.42 | 0.86 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 694,000 | 732,649 | +38,649 | 0.56 | 0.68 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 3,619 | 37,756 | +34,137 | 0.09 | 0.96 | +0.88 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 523,668 | 557,583 | +33,915 | 0.28 | 0.39 | +0.10 | buy |
| Entropy Technologies, LP | 2,318 | 36,230 | +33,912 | 0.07 | 0.80 | +0.73 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,171 | 48,571 | +32,400 | 0.08 | 0.29 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 51,111 | 80,720 | +29,609 | 0.25 | 0.48 | +0.23 | buy |
| Aberdeen Group plc | 361,391 | 390,364 | +28,973 | 0.12 | 0.16 | +0.03 | buy |
| Gillson Capital LP | 244,953 | 271,100 | +26,147 | 4.11 | 5.33 | +1.22 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,063 | 33,052 | +24,989 | 0.03 | 0.14 | +0.11 | buy |
| LBP AM SA | 17,423 | 41,703 | +24,280 | 0.06 | 0.34 | +0.28 | buy |
| TODD ASSET MANAGEMENT LLC | 113,937 | 138,145 | +24,208 | 0.40 | 0.58 | +0.18 | buy |
| PRUDENTIAL PLC | 40,367 | 63,275 | +22,908 | 0.07 | 0.10 | +0.03 | buy |
| E. Ohman J:or Asset Management AB | 23,100 | 45,639 | +22,539 | 0.13 | 0.24 | +0.11 | buy |
| Teza Capital Management LLC | 4,799 | 26,100 | +21,301 | 0.13 | 0.72 | +0.59 | buy |
| Perpetual Ltd | 498,206 | 518,246 | +20,040 | 0.82 | 1.05 | +0.23 | buy |
| Plato Investment Management Ltd | 1,918 | 21,027 | +19,109 | 0.37 | 0.45 | +0.07 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 25,697 | 44,394 | +18,697 | 4.72 | 7.80 | +3.09 | buy |
| Polar Capital Holdings Plc | 587,500 | 604,844 | +17,344 | 0.58 | 0.66 | +0.08 | buy |
| SYCOMORE ASSET MANAGEMENT | 8,546 | 25,678 | +17,132 | 0.29 | 1.11 | +0.82 | buy |
| Broadleaf Partners, LLC | 15,451 | 31,563 | +16,112 | 0.72 | 1.67 | +0.95 | buy |
| REGIONS FINANCIAL CORP | 161,518 | 177,020 | +15,502 | 0.21 | 0.28 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,864 | 24,557 | +12,693 | 0.04 | 0.10 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 1,421 | 13,967 | +12,546 | 0.01 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 23,302 | 35,320 | +12,018 | 0.27 | 0.36 | +0.10 | buy |
| Community Financial Services Group, LLC | 2,431 | 14,400 | +11,969 | 0.09 | 0.68 | +0.59 | buy |
| Monument Capital Management | 2,585 | 13,291 | +10,706 | 0.13 | 0.79 | +0.66 | buy |
| Banque Cantonale Vaudoise | 11,056 | 21,056 | +10,000 | 0.08 | 0.17 | +0.09 | buy |
| LFL Advisers, LLC | 101,694 | 111,097 | +9,403 | 7.04 | 8.29 | +1.25 | buy |
| GeoWealth Management, LLC | 2,416 | 11,377 | +8,961 | 0.00 | 0.09 | +0.09 | buy |
| Machina Capital S.A.S. | 2,225 | 10,622 | +8,397 | 0.23 | 1.16 | +0.93 | buy |
| Harvest Fund Management Co., Ltd | 1,329 | 8,807 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,391 | 8,799 | +7,408 | 0.01 | 0.06 | +0.05 | buy |
| NewEdge Wealth, LLC | 15,131 | 22,247 | +7,116 | 0.06 | 0.10 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,920 | 20,850 | +6,930 | 0.16 | 0.28 | +0.13 | buy |
| Cinctive Capital Management LP | 26,541 | 33,287 | +6,746 | 0.30 | 0.35 | +0.06 | buy |
| NEOS Investment Management LLC | 8,280 | 14,718 | +6,438 | 0.12 | 0.19 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 15,000 | 21,250 | +6,250 | 1.87 | 3.36 | +1.50 | buy |
| Meiji Yasuda Life Insurance Co | 17,247 | 23,080 | +5,833 | 0.06 | 0.10 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 568,285 | 574,085 | +5,800 | 0.19 | 0.22 | +0.04 | buy |
| Wambolt & Associates, LLC | 11,549 | 17,218 | +5,669 | 0.60 | 1.08 | +0.48 | buy |
| Inspire Investing, LLC | 62,303 | 67,932 | +5,629 | 1.09 | 1.44 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 2,346 | 7,949 | +5,603 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 139,933 | 145,226 | +5,293 | 0.91 | 0.98 | +0.07 | buy |
| Korea Investment CORP | 533,223 | 538,226 | +5,003 | 0.22 | 0.28 | +0.06 | buy |
| Madison Asset Management, LLC | 447,201 | 452,202 | +5,001 | 0.97 | 1.15 | +0.19 | buy |
| No Street GP LP | 190,000 | 195,000 | +5,000 | 3.02 | 3.54 | +0.52 | buy |
| Vinva Investment Management Ltd | 14,649 | 19,576 | +4,927 | 0.16 | 0.23 | +0.07 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,705 | 9,603 | +4,898 | 0.19 | 0.39 | +0.20 | buy |
| Hudson Way Capital Management LLC | 112,853 | 117,705 | +4,852 | 3.37 | 4.44 | +1.07 | buy |
| Bensler, LLC | 50,378 | 55,154 | +4,776 | 1.33 | 1.65 | +0.32 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,070 | 138,770 | +4,700 | 0.27 | 0.32 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 12,069 | 16,710 | +4,641 | 0.85 | 1.24 | +0.39 | buy |
| WRIGHT INVESTORS SERVICE INC | 33,231 | 37,577 | +4,346 | 1.49 | 1.97 | +0.48 | buy |
| TREMBLANT CAPITAL GROUP | 4,320 | 8,596 | +4,276 | 0.08 | 0.19 | +0.11 | buy |
| INCEPTIONR LLC | 2,287 | 6,555 | +4,268 | 0.26 | 0.35 | +0.09 | buy |
| Kinsale Capital Group, Inc. | 21,451 | 25,632 | +4,181 | 1.69 | 2.10 | +0.40 | buy |
| Strata Wealth Advisors, LLC | 17,978 | 22,040 | +4,062 | 1.13 | 1.60 | +0.48 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,921 | 6,978 | +4,057 | 0.08 | 0.31 | +0.23 | buy |
| 12th Street Asset Management Company, LLC | 131,564 | 135,526 | +3,962 | 3.94 | 4.86 | +0.92 | buy |
| JLB & ASSOCIATES INC | 79,848 | 83,721 | +3,873 | 1.83 | 2.30 | +0.47 | buy |
| Atria Investments, Inc | 62,547 | 66,168 | +3,621 | 0.15 | 0.19 | +0.03 | buy |
| Dakota Wealth Management | 76,812 | 80,414 | +3,602 | 0.48 | 0.41 | -0.06 | buy |
| Advisors Capital Management, LLC | 1,266 | 4,824 | +3,558 | 0.00 | 0.02 | +0.01 | buy |
| Wealthfront Advisers LLC | 68,634 | 72,170 | +3,536 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 2,931 | 6,271 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| Financial Strategies Group, Inc. | 23,724 | 26,929 | +3,205 | 1.21 | 1.48 | +0.27 | buy |
| FJ Capital Management LLC | 9,658 | 12,817 | +3,159 | 0.15 | 0.27 | +0.12 | buy |
| Mesirow Financial Investment Management, Inc. | 5,315 | 8,174 | +2,859 | 0.03 | 0.04 | +0.01 | buy |
| IEQ CAPITAL, LLC | 32,296 | 35,029 | +2,733 | 0.09 | 0.10 | +0.02 | buy |
| OSSIAM | 12,646 | 15,372 | +2,726 | 0.03 | 0.06 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 4,095 | 6,814 | +2,719 | 0.03 | 0.06 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 67,383 | 70,085 | +2,702 | 0.09 | 0.10 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 48,095 | 50,757 | +2,662 | 0.22 | 0.26 | +0.05 | buy |
| Summit Trail Advisors, LLC | 4,920 | 7,521 | +2,601 | 0.03 | 0.04 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 111,300 | 113,825 | +2,525 | 2.21 | 2.59 | +0.37 | buy |
| V-Square Quantitative Management LLC | 9,237 | 11,614 | +2,377 | 0.26 | 0.34 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 51,103 | 53,456 | +2,353 | 0.22 | 0.26 | +0.04 | buy |