| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 0 | 664,599 | +664,599 | 0.00 | 0.38 | +0.38 | buy |
| LGT Group Foundation | 6,482 | 491,444 | +484,962 | 0.03 | 1.59 | +1.56 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 206,100 | +206,100 | 0.00 | 1.89 | +1.89 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 185,000 | +185,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 532,424 | 677,130 | +144,706 | 0.15 | 0.23 | +0.07 | buy |
| AVIVA PLC | 4,459 | 112,593 | +108,134 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,431 | 172,157 | +91,726 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,690 | +82,690 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,900 | 80,108 | +76,208 | 0.00 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 73,675 | +73,675 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,866 | 76,527 | +64,661 | 0.01 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 56,004 | 120,442 | +64,438 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 457,083 | 520,511 | +63,428 | 0.15 | 0.19 | +0.04 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 39,458 | 99,267 | +59,809 | 0.30 | 0.74 | +0.44 | buy |
| Ninety One North America, Inc. | 0 | 57,540 | +57,540 | 0.00 | 0.59 | +0.59 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 56,825 | +56,825 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 6,674 | 58,215 | +51,541 | 0.01 | 0.21 | +0.19 | buy |
| JANE STREET GROUP, LLC | 10,072 | 61,007 | +50,935 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 289,364 | 336,060 | +46,696 | 0.53 | 0.66 | +0.13 | buy |
| NORTHERN TRUST CORP | 421,833 | 466,884 | +45,051 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 45,043 | +45,043 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 370,149 | 415,006 | +44,857 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,782 | +41,782 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,462 | 434,568 | +40,106 | 0.02 | 0.02 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 40,000 | +40,000 | 0.00 | 1.26 | +1.26 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 39,534 | +39,534 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 250,593 | 289,334 | +38,741 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 33,162 | +33,162 | 0.00 | 0.08 | +0.08 | buy |
| AQR Arbitrage LLC | 0 | 31,600 | +31,600 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 31,163 | +31,163 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 29,667 | 60,255 | +30,588 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 7,178 | 37,049 | +29,871 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 15,450 | 42,449 | +26,999 | 0.18 | 0.42 | +0.24 | buy |
| Rockefeller Capital Management L.P. | 219,931 | 244,889 | +24,958 | 0.12 | 0.14 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 906,911 | 930,891 | +23,980 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Schweiz AG | 299,389 | 322,101 | +22,712 | 0.97 | 1.26 | +0.30 | buy |
| LORD, ABBETT & CO. LLC | 183,910 | 206,410 | +22,500 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 43,669 | 65,294 | +21,625 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 18,010 | 39,579 | +21,569 | 0.04 | 0.09 | +0.05 | buy |
| Global IMC LLC | 0 | 20,640 | +20,640 | 0.00 | 0.95 | +0.95 | buy |
| Otter Creek Advisors, LLC | 0 | 20,222 | +20,222 | 0.00 | 2.68 | +2.68 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 19,956 | +19,956 | 0.00 | 0.72 | +0.72 | buy |
| Trexquant Investment LP | 4,974 | 22,520 | +17,546 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 55,170 | 72,505 | +17,335 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 2,802 | 18,774 | +15,972 | 0.03 | 0.19 | +0.16 | buy |
| Bank of New York Mellon Corp | 474,635 | 488,695 | +14,060 | 0.02 | 0.02 | +0.00 | buy |
| PGGM Investments | 0 | 12,400 | +12,400 | 0.00 | 0.04 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 144,000 | 156,207 | +12,207 | 0.50 | 0.57 | +0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 11,056 | +11,056 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 10,357 | 20,746 | +10,389 | 0.05 | 0.09 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,928 | 175,205 | +10,277 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 9,908 | +9,908 | 0.00 | 2.22 | +2.22 | buy |
| UBS Group AG | 67,535 | 77,345 | +9,810 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 603,075 | 612,397 | +9,322 | 0.02 | 0.02 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 9,040 | +9,040 | 0.00 | 0.35 | +0.35 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,083 | +8,083 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,967 | +7,967 | 0.00 | 0.62 | +0.62 | buy |
| State of Tennessee, Department of Treasury | 10,419 | 18,288 | +7,869 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,875 | 10,629 | +7,754 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 32,052 | 39,789 | +7,737 | 2.16 | 2.73 | +0.58 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 157,594 | 165,306 | +7,712 | 0.03 | 0.04 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 30,063 | 37,427 | +7,364 | 0.12 | 0.15 | +0.03 | buy |
| AE Wealth Management LLC | 1,259 | 8,280 | +7,021 | 0.00 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,100 | 57,100 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| Vontobel Holding Ltd. | 272,950 | 279,851 | +6,901 | 0.40 | 0.19 | -0.22 | buy |
| Verition Fund Management LLC | 1,116 | 7,933 | +6,817 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 445,619 | 452,272 | +6,653 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,463 | 43,049 | +6,586 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 1,270 | 7,759 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 1,334 | 7,810 | +6,476 | 0.01 | 0.08 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 91,027 | 97,477 | +6,450 | 0.18 | 0.22 | +0.05 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 31,740 | 38,019 | +6,279 | 1.23 | 1.20 | -0.03 | buy |
| ALGERT GLOBAL LLC | 15,113 | 21,327 | +6,214 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,383 | 26,354 | +5,971 | 0.18 | 0.12 | -0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,962 | +5,962 | 0.00 | 0.14 | +0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 5,808 | +5,808 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Hong Kong Ltd | 85 | 5,850 | +5,765 | 0.00 | 0.07 | +0.07 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 337,891 | 343,280 | +5,389 | 0.15 | 0.17 | +0.03 | buy |
| Vancity Investment Management Ltd | 6,627 | 11,973 | +5,346 | 0.15 | 0.15 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 21,444 | 26,526 | +5,082 | 0.10 | 0.11 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 5,066 | +5,066 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 5,400 | 10,107 | +4,707 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,119 | 149,578 | +4,459 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,448 | +4,448 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 5,460 | 9,513 | +4,053 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,394 | 6,431 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 4,000 | +4,000 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,252 | 4,985 | +3,733 | 0.03 | 0.08 | +0.05 | buy |
| NKCFO LLC | 0 | 3,700 | +3,700 | 0.00 | 0.41 | +0.41 | buy |
| NATIXIS | 71,266 | 74,900 | +3,634 | 0.07 | 0.10 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 0 | 3,459 | +3,459 | 0.00 | 0.08 | +0.08 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 3,309 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 7,272 | 10,492 | +3,220 | 0.09 | 0.13 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 104,520 | 107,694 | +3,174 | 0.49 | 0.56 | +0.06 | buy |