| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 22,898 | 152,091 | +129,193 | 0.21 | 0.27 | +0.06 | buy |
| BESSEMER GROUP INC | 57,039 | 117,891 | +60,852 | 0.29 | 0.67 | +0.38 | buy |
| Holocene Advisors, LP | 58,716 | 99,824 | +41,108 | 0.59 | 1.16 | +0.56 | buy |
| 1832 Asset Management L.P. | 8,207 | 43,597 | +35,390 | 0.04 | 0.25 | +0.21 | buy |
| PARNASSUS INVESTMENTS, LLC | 243,571 | 277,679 | +34,108 | 1.40 | 1.87 | +0.47 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,600 | 112,645 | +18,045 | 0.97 | 1.30 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 120,700 | 137,661 | +16,961 | 0.76 | 0.94 | +0.19 | buy |
| Erste Asset Management GmbH | 3,190 | 19,190 | +16,000 | 0.12 | 0.82 | +0.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,980 | 29,538 | +14,558 | 0.14 | 0.32 | +0.17 | buy |
| Walleye Capital LLC | 5,699 | 18,480 | +12,781 | 0.28 | 0.89 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 18,902 | 8,775 | +10,127 | 0.08 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,115 | 17,015 | +9,900 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 4,791 | 13,945 | +9,154 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,954 | 79,413 | +8,459 | 0.23 | 0.26 | +0.03 | buy |
| SEI INVESTMENTS CO | 13,888 | 22,315 | +8,427 | 0.06 | 0.11 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 195,084 | 203,072 | +7,988 | 0.64 | 0.76 | +0.12 | buy |
| Bank of New York Mellon Corp | 126,355 | 134,223 | +7,868 | 0.07 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 22,445 | 30,034 | +7,589 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 375,943 | 382,169 | +6,226 | 1.29 | 1.43 | +0.14 | buy |
| Cetera Investment Advisers | 1,411 | 5,803 | +4,392 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,575 | 402,713 | +4,138 | 0.11 | 0.12 | +0.01 | buy |
| Chesley Taft & Associates LLC | 1,304 | 5,125 | +3,821 | 0.19 | 0.83 | +0.64 | buy |
| PRUDENTIAL FINANCIAL INC | 14,147 | 17,801 | +3,654 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 23,802 | 27,421 | +3,619 | 3.46 | 4.22 | +0.75 | buy |
| Bridgewater Associates, LP | 12,767 | 16,317 | +3,550 | 0.18 | 0.26 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 1,712 | 5,140 | +3,428 | 0.07 | 0.21 | +0.13 | buy |
| UBS Group AG | 33,311 | 36,524 | +3,213 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 7,651 | 10,649 | +2,998 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 26,969 | 29,771 | +2,802 | 0.53 | 0.67 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,760 | 20,556 | +2,796 | 0.08 | 0.09 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,563 | 10,295 | +2,732 | 0.99 | 1.45 | +0.46 | buy |
| CIBC WORLD MARKET INC. | 709 | 3,293 | +2,584 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,112 | 3,534 | +2,422 | 0.03 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 51,353 | 53,757 | +2,404 | 0.04 | 0.05 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 2,156 | +2,150 | 0.00 | 0.31 | +0.31 | buy |
| Tredje AP-fonden | 11,732 | 13,832 | +2,100 | 0.38 | 0.45 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,835 | 40,777 | +1,942 | 0.28 | 0.34 | +0.06 | buy |
| Quantinno Capital Management LP | 1,438 | 3,365 | +1,927 | 0.13 | 0.23 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,053 | 11,871 | +1,818 | 0.21 | 0.26 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 37,867 | 39,624 | +1,757 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,644 | 42,393 | +1,749 | 0.21 | 0.18 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 8,374 | 10,117 | +1,743 | 0.67 | 0.92 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,489 | 24,102 | +1,613 | 1.02 | 1.32 | +0.29 | buy |
| Korea Investment CORP | 10,789 | 12,395 | +1,606 | 0.07 | 0.10 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,314 | 50,859 | +1,545 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,876 | 101,413 | +1,537 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,341 | 40,801 | +1,460 | 0.20 | 0.23 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,330 | 6,711 | +1,381 | 1.06 | 1.57 | +0.52 | buy |
| State of Tennessee, Department of Treasury | 4,694 | 6,040 | +1,346 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 17,188 | 18,532 | +1,344 | 1.14 | 1.23 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,322 | 73,582 | +1,260 | 0.24 | 0.27 | +0.03 | buy |
| Smith Group Asset Management, LLC | 9,181 | 10,400 | +1,219 | 1.38 | 1.88 | +0.49 | buy |
| RHUMBLINE ADVISERS | 39,304 | 40,439 | +1,135 | 0.11 | 0.13 | +0.02 | buy |
| ING GROEP NV | 2,249 | 3,380 | +1,131 | 0.05 | 0.07 | +0.03 | buy |
| Swedbank AB | 14,560 | 15,655 | +1,095 | 0.06 | 0.43 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 52,845 | 53,824 | +979 | 0.27 | 0.31 | +0.04 | buy |
| Solidarity Wealth, LLC | 3,177 | 4,155 | +978 | 2.96 | 4.10 | +1.14 | buy |
| Cerity Partners LLC | 2,160 | 3,137 | +977 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 10,610 | 11,570 | +960 | 0.36 | 0.30 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,836 | 5,759 | +923 | 0.18 | 0.22 | +0.05 | buy |
| Amundi | 119,741 | 120,655 | +914 | 0.14 | 0.16 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 4,007 | 4,887 | +880 | 0.18 | 0.24 | +0.06 | buy |
| XTX Topco Ltd | 173 | 983 | +810 | 0.11 | 0.47 | +0.36 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 324 | 1,118 | +794 | 0.01 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 7,449 | 8,189 | +740 | 3.62 | 4.48 | +0.85 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1,969 | 2,683 | +714 | 0.38 | 0.57 | +0.19 | buy |
| Baader Bank Aktiengesellschaft | 98 | 810 | +712 | 0.02 | 0.18 | +0.16 | buy |
| APG Asset Management N.V. | 21,734 | 22,434 | +700 | 0.10 | 0.11 | +0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,623 | 2,311 | +688 | 0.57 | 0.87 | +0.31 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,251 | 9,930 | +679 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,124 | 2,772 | +648 | 0.03 | 0.04 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,696 | 2,304 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 172 | 728 | +556 | 0.11 | 0.60 | +0.49 | buy |
| SCOTIA CAPITAL INC. | 1,101 | 1,655 | +554 | 0.02 | 0.03 | +0.01 | buy |
| Paloma Partners Management Co | 45 | 561 | +516 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 5,849 | 6,357 | +508 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 3,421 | 3,920 | +499 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 195 | 674 | +479 | 0.05 | 0.21 | +0.16 | buy |
| FEDERATED HERMES, INC. | 7,728 | 8,190 | +462 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 35,489 | 35,947 | +458 | 0.13 | 0.14 | +0.01 | buy |
| Diversified Trust Co | 5,618 | 6,071 | +453 | 0.49 | 0.58 | +0.09 | buy |
| JACKSON HILL ADVISORS, LLC | 4,600 | 5,050 | +450 | 7.32 | 8.65 | +1.33 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,945 | 5,374 | +429 | 0.25 | 0.31 | +0.06 | buy |
| UniSuper Management Pty Ltd | 164 | 586 | +422 | 0.00 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 3,108 | 3,509 | +401 | 0.15 | 0.19 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,424 | 5,823 | +399 | 0.04 | 0.05 | +0.01 | buy |
| MAI Capital Management | 701 | 1,096 | +395 | 0.02 | 0.04 | +0.01 | buy |
| Ethic Inc. | 930 | 1,301 | +371 | 0.07 | 0.10 | +0.03 | buy |
| Plato Investment Management Ltd | 17 | 370 | +353 | 0.05 | 0.12 | +0.07 | buy |
| C WorldWide Group Holding A/S | 300 | 650 | +350 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,544 | 7,888 | +344 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Private Trust Co. | 660 | 1,000 | +340 | 0.14 | 0.23 | +0.09 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,178 | 14,514 | +336 | 0.56 | 0.59 | +0.03 | buy |
| Evercore Wealth Management, LLC | 58,226 | 58,555 | +329 | 2.52 | 2.89 | +0.37 | buy |
| Gotham Asset Management, LLC | 1,772 | 2,068 | +296 | 0.09 | 0.10 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 1,419 | 1,700 | +281 | 0.31 | 0.41 | +0.10 | buy |
| Brevan Howard Capital Management LP | 269 | 539 | +270 | 0.01 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 40,349 | 40,616 | +267 | 1.63 | 1.77 | +0.14 | buy |
| USS Investment Management Ltd | 3,674 | 3,939 | +265 | 0.08 | 0.10 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 906 | 1,164 | +258 | 1.16 | 1.45 | +0.29 | buy |