| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 184,582 | 243,571 | +58,989 | 1.15 | 1.40 | +0.25 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 136,850 | 195,084 | +58,234 | 0.49 | 0.64 | +0.15 | buy |
| BESSEMER GROUP INC | 1,175 | 57,039 | +55,864 | 0.01 | 0.29 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,300 | +53,300 | 0.00 | 0.21 | +0.21 | buy |
| PineStone Asset Management Inc. | 167,952 | 214,979 | +47,027 | 6.15 | 5.97 | -0.18 | buy |
| Assenagon Asset Management S.A. | 17,368 | 51,460 | +34,092 | 0.15 | 0.41 | +0.25 | buy |
| Man Group plc | 0 | 32,861 | +32,861 | 0.20 | 0.24 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 64,080 | 94,600 | +30,520 | 0.80 | 0.96 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,323 | 328,960 | +29,637 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,824 | 41,895 | +25,071 | 0.13 | 0.25 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,699 | 33,503 | +23,804 | 0.07 | 0.21 | +0.14 | buy |
| Holocene Advisors, LP | 35,795 | 58,716 | +22,921 | 0.41 | 0.59 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 190,324 | 212,831 | +22,507 | 0.71 | 0.73 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 148,613 | 168,929 | +20,316 | 9.34 | 8.87 | -0.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,599 | 40,644 | +19,045 | 0.12 | 0.19 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 8,174 | 26,874 | +18,700 | 0.05 | 0.16 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 15,722 | +15,722 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 182,811 | 198,125 | +15,314 | 0.30 | 0.26 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,399 | 72,322 | +14,923 | 0.22 | 0.24 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,807 | 38,835 | +14,028 | 0.19 | 0.28 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 39,023 | 52,845 | +13,822 | 0.21 | 0.27 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 12,698 | +12,698 | 0.00 | 0.58 | +0.58 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,589 | +11,589 | 0.00 | 0.37 | +0.37 | buy |
| Aquatic Capital Management LLC | 0 | 10,460 | +10,460 | 0.00 | 0.69 | +0.69 | buy |
| Cubist Systematic Strategies, LLC | 90 | 8,909 | +8,819 | 0.00 | 0.29 | +0.28 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 7,563 | +7,563 | 0.00 | 0.99 | +0.99 | buy |
| Candlestick Capital Management LP | 0 | 7,500 | +7,500 | 0.00 | 0.62 | +0.62 | buy |
| Quadrature Capital Ltd | 0 | 7,375 | +7,375 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF MONTREAL /CAN/ | 78,166 | 85,368 | +7,202 | 0.07 | 0.07 | -0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 20,620 | 27,250 | +6,630 | 1.89 | 2.10 | +0.22 | buy |
| Employees Retirement System of Texas | 16,000 | 22,000 | +6,000 | 0.60 | 0.67 | +0.06 | buy |
| HRT FINANCIAL LP | 331 | 6,289 | +5,958 | 0.01 | 0.12 | +0.11 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,568 | 22,489 | +5,921 | 0.77 | 1.02 | +0.25 | buy |
| 1832 Asset Management L.P. | 3,293 | 8,207 | +4,914 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 0 | 4,052 | +4,052 | 0.00 | 0.37 | +0.37 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,464 | 17,100 | +3,636 | 0.68 | 0.79 | +0.11 | buy |
| Quantitative Investment Management, LLC | 291 | 3,796 | +3,505 | 0.11 | 0.56 | +0.45 | buy |
| Point72 Middle East FZE | 0 | 3,326 | +3,326 | 0.00 | 0.60 | +0.60 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,960 | 14,178 | +3,218 | 0.54 | 0.56 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 3,190 | +3,190 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 30,181 | 33,311 | +3,130 | 0.04 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 4,506 | 7,390 | +2,884 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 19,943 | 22,589 | +2,646 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 353 | 2,983 | +2,630 | 0.04 | 0.35 | +0.31 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,373 | 4,945 | +2,572 | 0.12 | 0.25 | +0.12 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 113,663 | 116,159 | +2,496 | 7.17 | 7.51 | +0.35 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,540 | 20,942 | +2,402 | 0.11 | 0.11 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,719 | 7,041 | +2,322 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,863 | 22,178 | +2,315 | 0.51 | 0.54 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 1,153 | 3,449 | +2,296 | 0.10 | 0.25 | +0.14 | buy |
| NewEdge Wealth, LLC | 14,898 | 17,188 | +2,290 | 1.20 | 1.14 | -0.06 | buy |
| ING GROEP NV | 79 | 2,249 | +2,170 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 259,964 | 262,011 | +2,047 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 43,590 | 45,631 | +2,041 | 0.21 | 0.20 | -0.01 | buy |
| Advisors Capital Management, LLC | 0 | 1,888 | +1,888 | 0.00 | 0.10 | +0.10 | buy |
| Townsend & Associates, Inc | 2,264 | 4,145 | +1,881 | 1.17 | 1.43 | +0.26 | buy |
| Corient Private Wealth LLC | 19,596 | 21,360 | +1,764 | 0.11 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 7,317 | 9,020 | +1,703 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 6,941 | 8,519 | +1,578 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,149 | 2,673 | +1,524 | 0.09 | 0.09 | -0.01 | buy |
| AVIVA PLC | 11,845 | 13,263 | +1,418 | 0.13 | 0.12 | -0.00 | buy |
| CITADEL ADVISORS LLC | 613 | 1,960 | +1,347 | 0.00 | 0.01 | +0.00 | buy |
| Newbrook Capital Advisors LP | 11,363 | 12,647 | +1,284 | 4.30 | 4.87 | +0.57 | buy |
| CIBC WORLD MARKETS CORP | 3,263 | 4,447 | +1,184 | 0.08 | 0.06 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 1,181 | +1,181 | 0.00 | 0.04 | +0.04 | buy |
| JACKSON HILL ADVISORS, LLC | 3,425 | 4,600 | +1,175 | 6.23 | 7.32 | +1.09 | buy |
| Pacer Advisors, Inc. | 1,447 | 2,562 | +1,115 | 0.01 | 0.02 | +0.00 | buy |
| Parkside Financial Bank & Trust | 31 | 1,051 | +1,020 | 0.02 | 0.49 | +0.48 | buy |
| Black Swift Group, LLC | 500 | 1,500 | +1,000 | 0.41 | 1.16 | +0.75 | buy |
| SEI INVESTMENTS CO | 12,911 | 13,888 | +977 | 0.06 | 0.06 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 3,709 | 4,657 | +948 | 1.15 | 1.36 | +0.21 | buy |
| Compound Global Advisors, LLC | 4,053 | 4,991 | +938 | 2.34 | 2.39 | +0.05 | buy |
| TORONTO DOMINION BANK | 10,981 | 11,867 | +886 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS | 182 | 1,060 | +878 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 6,740 | 7,603 | +863 | 0.53 | 0.49 | -0.04 | buy |
| Jump Financial, LLC | 0 | 848 | +848 | 0.00 | 0.07 | +0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 841 | +841 | 0.00 | 0.31 | +0.31 | buy |
| SG Americas Securities, LLC | 285 | 1,112 | +827 | 0.01 | 0.03 | +0.02 | buy |
| FORA Capital, LLC | 2,947 | 3,770 | +823 | 0.66 | 0.84 | +0.18 | buy |
| Oak Thistle LLC | 0 | 803 | +803 | 0.00 | 0.60 | +0.60 | buy |
| STATE STREET CORP | 780,230 | 781,024 | +794 | 0.11 | 0.10 | -0.01 | buy |
| National Pension Service | 34,698 | 35,489 | +791 | 0.14 | 0.13 | -0.01 | buy |
| Pictet Asset Management Holding SA | 21,077 | 21,816 | +739 | 0.07 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 727 | +727 | 0.00 | 0.17 | +0.17 | buy |
| Bridgewater Associates, LP | 12,061 | 12,767 | +706 | 0.19 | 0.18 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,192 | 22,898 | +706 | 0.22 | 0.20 | -0.01 | buy |
| Summit Asset Management, LLC | 1,917 | 2,619 | +702 | 1.32 | 1.62 | +0.30 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,073 | 17,760 | +687 | 0.09 | 0.08 | -0.01 | buy |
| CenterBook Partners LP | 159 | 829 | +670 | 0.05 | 0.26 | +0.21 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 649 | +649 | 0.00 | 0.42 | +0.42 | buy |
| Boston Trust Walden Corp | 26,320 | 26,969 | +649 | 0.56 | 0.53 | -0.03 | buy |
| Eschler Asset Management LLP | 0 | 598 | +598 | 0.00 | 1.32 | +1.32 | buy |
| Clio Asset Management LLC | 1,764 | 2,337 | +573 | 3.92 | 4.91 | +0.99 | buy |
| Handelsbanken Fonder AB | 6,978 | 7,544 | +566 | 0.10 | 0.09 | -0.00 | buy |
| Numerai GP LLC | 0 | 529 | +529 | 0.00 | 0.48 | +0.48 | buy |
| DekaBank Deutsche Girozentrale | 14,751 | 15,258 | +507 | 0.09 | 0.08 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,967 | 15,452 | +485 | 0.05 | 0.05 | -0.00 | buy |
| Mariner, LLC | 7,168 | 7,651 | +483 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Private Trust Co. | 180 | 660 | +480 | 0.04 | 0.14 | +0.10 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 812 | 1,292 | +480 | 0.04 | 0.06 | +0.02 | buy |