| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 276,929 | +276,929 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 418,239 | 492,794 | +74,555 | 0.11 | 0.10 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,679 | 220,297 | +73,618 | 0.57 | 0.66 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,915 | 176,986 | +50,071 | 0.39 | 0.40 | +0.00 | buy |
| Holocene Advisors, LP | 31,862 | 77,991 | +46,129 | 0.31 | 0.56 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,803 | 89,715 | +37,912 | 0.13 | 0.17 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,176 | 38,099 | +35,923 | 0.04 | 0.50 | +0.46 | buy |
| TWO SIGMA INVESTMENTS, LP | 981 | 33,068 | +32,087 | 0.01 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 88,051 | 117,938 | +29,887 | 0.24 | 0.23 | -0.00 | buy |
| JPMORGAN CHASE & CO | 533,461 | 563,169 | +29,708 | 0.15 | 0.13 | -0.02 | buy |
| USS Investment Management Ltd | 3,142 | 28,585 | +25,443 | 0.06 | 0.45 | +0.39 | buy |
| Capital World Investors | 24,818 | 47,736 | +22,918 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 61,096 | 83,916 | +22,820 | 0.42 | 0.45 | +0.03 | buy |
| Amundi | 71,643 | 90,718 | +19,075 | 0.10 | 0.08 | -0.01 | buy |
| Point72 Asset Management, L.P. | 23,373 | 41,206 | +17,833 | 0.22 | 0.22 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,261 | 27,517 | +17,256 | 0.04 | 0.06 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 27,304 | 44,170 | +16,866 | 0.02 | 0.03 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 57,124 | 73,379 | +16,255 | 8.43 | 8.43 | +0.00 | buy |
| CITIGROUP INC | 13,657 | 28,920 | +15,263 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 1,136 | 15,069 | +13,933 | 0.02 | 0.07 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,774 | +12,774 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,574 | 23,647 | +11,073 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,344 | 12,188 | +10,844 | 0.01 | 0.06 | +0.05 | buy |
| Newport Capital Group, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.01 | +0.01 | buy |
| EULAV Asset Management | 0 | 10,000 | +10,000 | 0.00 | 0.90 | +0.90 | buy |
| MARSHALL WACE, LLP | 6,574 | 16,432 | +9,858 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,520 | 51,723 | +9,203 | 0.67 | 0.59 | -0.08 | buy |
| BANK OF MONTREAL /CAN/ | 47,519 | 56,567 | +9,048 | 0.08 | 0.08 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 8,815 | +8,815 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,094 | 15,831 | +8,737 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,620 | 30,053 | +8,433 | 0.07 | 0.06 | -0.01 | buy |
| AMF Tjanstepension AB | 11,285 | 19,599 | +8,314 | 0.31 | 0.41 | +0.11 | buy |
| Alua Capital Management LP | 18,900 | 27,053 | +8,153 | 5.60 | 6.80 | +1.20 | buy |
| SEI INVESTMENTS CO | 37,365 | 45,084 | +7,719 | 0.17 | 0.15 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,395 | +7,395 | 0.00 | 0.56 | +0.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,652 | 387,042 | +7,390 | 0.17 | 0.14 | -0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 254,549 | 261,314 | +6,765 | 2.88 | 2.33 | -0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,797 | 13,443 | +6,646 | 0.04 | 0.06 | +0.02 | buy |
| Zimmer Partners, LP | 7,500 | 14,000 | +6,500 | 0.79 | 1.25 | +0.46 | buy |
| Assenagon Asset Management S.A. | 12,739 | 19,223 | +6,484 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,955 | 8,241 | +6,286 | 0.01 | 0.03 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 228 | 6,284 | +6,056 | 0.02 | 0.33 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 113,919 | 119,455 | +5,536 | 0.07 | 0.06 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 45,770 | 51,122 | +5,352 | 0.82 | 0.72 | -0.10 | buy |
| AVIVA PLC | 15,934 | 21,228 | +5,294 | 0.12 | 0.12 | -0.00 | buy |
| Verition Fund Management LLC | 408 | 5,666 | +5,258 | 0.01 | 0.10 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 20 | 5,092 | +5,072 | 0.00 | 0.49 | +0.48 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 27,440 | +5,040 | 0.13 | 0.14 | +0.02 | buy |
| NATIXIS | 3,417 | 8,233 | +4,816 | 0.08 | 0.11 | +0.03 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 4,419 | +4,419 | 0.00 | 1.66 | +1.66 | buy |
| WINTON GROUP Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.50 | +0.50 | buy |
| Nuveen, LLC | 156,190 | 160,344 | +4,154 | 0.18 | 0.14 | -0.03 | buy |
| PineStone Asset Management Inc. | 265,305 | 269,173 | +3,868 | 7.08 | 5.67 | -1.41 | buy |
| Tidal Investments LLC | 3,910 | 7,772 | +3,862 | 0.07 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 14,935 | 18,784 | +3,849 | 0.10 | 0.07 | -0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,063 | 100,603 | +3,540 | 0.32 | 0.26 | -0.07 | buy |
| Squarepoint Ops LLC | 8,241 | 11,751 | +3,510 | 0.08 | 0.08 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,369 | 169,439 | +3,070 | 0.22 | 0.18 | -0.04 | buy |
| Gotham Asset Management, LLC | 3,740 | 6,645 | +2,905 | 0.07 | 0.08 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 10,477 | 13,298 | +2,821 | 1.88 | 1.75 | -0.13 | buy |
| CHILTON INVESTMENT CO INC. | 15,841 | 18,617 | +2,776 | 1.38 | 1.32 | -0.07 | buy |
| UBS Group AG | 63,223 | 65,981 | +2,758 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 1,271,337 | 1,274,059 | +2,722 | 0.10 | 0.07 | -0.02 | buy |
| MARSHFIELD ASSOCIATES | 172,332 | 174,918 | +2,586 | 12.79 | 10.40 | -2.40 | buy |
| Interval Partners, LP | 0 | 2,562 | +2,562 | 0.00 | 0.20 | +0.20 | buy |
| Ensign Peak Advisors, Inc | 49,145 | 51,705 | +2,560 | 0.35 | 0.31 | -0.04 | buy |
| NOMURA HOLDINGS INC | 504 | 3,053 | +2,549 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 20,156 | 22,486 | +2,330 | 0.08 | 0.07 | -0.01 | buy |
| Allworth Financial LP | 401 | 2,729 | +2,328 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 31,327 | 33,479 | +2,152 | 0.14 | 0.11 | -0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,342 | 14,224 | +1,882 | 1.93 | 0.67 | -1.26 | buy |
| Empire Life Investments Inc. | 6,687 | 8,545 | +1,858 | 1.68 | 1.63 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,177 | 21,898 | +1,721 | 0.04 | 0.04 | -0.01 | buy |
| Woodbridge CO LTD | 0 | 1,708 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| Boston Common Asset Management, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.35 | +0.35 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,411 | 4,053 | +1,642 | 1.28 | 1.72 | +0.44 | buy |
| Quantbot Technologies LP | 0 | 1,641 | +1,641 | 0.00 | 0.19 | +0.19 | buy |
| CIBC Asset Management Inc | 2,359 | 3,941 | +1,582 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 2,700 | 4,170 | +1,470 | 0.15 | 0.17 | +0.03 | buy |
| Nutshell Asset Management Ltd | 736 | 2,203 | +1,467 | 1.51 | 2.66 | +1.16 | buy |
| Jain Global LLC | 0 | 1,404 | +1,404 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 9,390 | 10,728 | +1,338 | 0.07 | 0.06 | -0.01 | buy |
| Oak Thistle LLC | 0 | 1,328 | +1,328 | 0.00 | 0.63 | +0.63 | buy |
| NewEdge Wealth, LLC | 20,348 | 21,637 | +1,289 | 1.07 | 0.83 | -0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 116,065 | 117,338 | +1,273 | 0.08 | 0.06 | -0.02 | buy |
| Brevan Howard Capital Management LP | 792 | 2,054 | +1,262 | 0.05 | 0.13 | +0.08 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.09 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,233 | +1,233 | 0.00 | 0.30 | +0.30 | buy |
| Freemont Management S.A. | 600 | 1,800 | +1,200 | 2.01 | 1.20 | -0.80 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1,850 | 3,000 | +1,150 | 3.20 | 4.18 | +0.98 | buy |
| Hudson Bay Capital Management LP | 13,534 | 14,676 | +1,142 | 0.35 | 0.29 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,119 | +1,119 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 8,537 | 9,655 | +1,118 | 0.10 | 0.07 | -0.03 | buy |
| Resolute Capital Asset Partners LLC | 0 | 1,100 | +1,100 | 0.00 | 1.80 | +1.80 | buy |
| North Growth Management Ltd. | 2,000 | 3,000 | +1,000 | 1.72 | 1.58 | -0.14 | buy |
| STATE STREET CORP | 714,880 | 715,816 | +936 | 0.11 | 0.08 | -0.02 | buy |
| NewEdge Advisors, LLC | 1,508 | 2,423 | +915 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,842 | 57,750 | +908 | 0.08 | 0.06 | -0.02 | buy |
| National Pension Service | 44,302 | 45,107 | +805 | 0.15 | 0.11 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 154 | 954 | +800 | 0.01 | 0.07 | +0.05 | buy |