| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,472,165 | +1,472,165 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 0 | 1,127,837 | +1,127,837 | 0.00 | 0.84 | +0.84 | buy |
| Capital World Investors | 0 | 1,032,446 | +1,032,446 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,474,155 | 4,376,652 | +902,497 | 0.02 | 0.04 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 463,569 | +463,569 | 0.00 | 0.23 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 437,501 | +437,501 | 0.00 | 0.20 | +0.20 | buy |
| Interval Partners, LP | 293,561 | 729,443 | +435,882 | 0.83 | 2.74 | +1.91 | buy |
| VANGUARD GROUP INC | 14,201,246 | 14,565,409 | +364,163 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 103,427 | 462,126 | +358,699 | 0.03 | 0.16 | +0.13 | buy |
| COATUE MANAGEMENT LLC | 0 | 341,024 | +341,024 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 1,550,029 | 1,872,508 | +322,479 | 0.15 | 0.22 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 327,779 | 623,378 | +295,599 | 0.03 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,984,596 | 2,254,439 | +269,843 | 0.02 | 0.02 | +0.01 | buy |
| UBS Group AG | 478,121 | 726,885 | +248,764 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 31,492 | 276,737 | +245,245 | 0.00 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 211,959 | +211,959 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 176,427 | 387,144 | +210,717 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 192,019 | +192,019 | 0.00 | 0.25 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 226,041 | 414,444 | +188,403 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 9,721,915 | 9,896,312 | +174,397 | 0.02 | 0.03 | +0.00 | buy |
| WT Asset Management Ltd | 0 | 172,707 | +172,707 | 0.00 | 1.10 | +1.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,615 | 301,083 | +153,468 | 0.01 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 140,016 | +140,016 | 0.00 | 0.13 | +0.13 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 260,000 | 390,000 | +130,000 | 0.48 | 0.92 | +0.44 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 82,941 | 193,007 | +110,066 | 0.01 | 0.03 | +0.02 | buy |
| Rivermont Capital Management LP | 0 | 106,409 | +106,409 | 0.00 | 4.06 | +4.06 | buy |
| STATE STREET CORP | 6,873,877 | 6,976,103 | +102,226 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 870,158 | 967,313 | +97,155 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 481,958 | 576,074 | +94,116 | 0.09 | 0.13 | +0.04 | buy |
| Weiss Asset Management LP | 6,134 | 92,350 | +86,216 | 0.01 | 0.21 | +0.20 | buy |
| Yaupon Capital Management LP | 61,593 | 147,360 | +85,767 | 0.42 | 1.16 | +0.74 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,023 | 85,783 | +73,760 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 11,676 | 81,533 | +69,857 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 62,358 | +62,358 | 0.00 | 0.35 | +0.35 | buy |
| Wealth High Governance Capital Ltda | 0 | 62,358 | +62,358 | 0.00 | 2.94 | +2.94 | buy |
| Nuveen, LLC | 461,540 | 520,597 | +59,057 | 0.02 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 58,860 | +58,860 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 247,238 | 303,106 | +55,868 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,051,312 | 1,106,111 | +54,799 | 0.04 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,076 | 247,446 | +54,370 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 257,447 | 311,796 | +54,349 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 188,508 | 240,808 | +52,300 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management N.V. | 102,347 | 151,016 | +48,669 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 126,640 | 174,057 | +47,417 | 0.00 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 46,440 | +46,440 | 0.00 | 0.43 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,790,318 | 1,836,409 | +46,091 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 132,502 | 176,628 | +44,126 | 0.03 | 0.05 | +0.02 | buy |
| Polar Capital Holdings Plc | 127,531 | 170,431 | +42,900 | 0.08 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,027,045 | 1,069,318 | +42,273 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 571 | 39,960 | +39,389 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 10,362 | 47,618 | +37,256 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 88,025 | 124,426 | +36,401 | 0.11 | 0.17 | +0.06 | buy |
| Gotham Asset Management, LLC | 260,665 | 296,468 | +35,803 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 69,659 | 104,301 | +34,642 | 0.01 | 0.02 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 27,512 | 61,767 | +34,255 | 0.25 | 0.76 | +0.51 | buy |
| CITIGROUP INC | 123,195 | 156,038 | +32,843 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 58,746 | 91,065 | +32,319 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 906,453 | 938,388 | +31,935 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 17,284 | 49,210 | +31,926 | 0.09 | 0.27 | +0.19 | buy |
| LEUTHOLD GROUP, LLC | 0 | 30,656 | +30,656 | 0.00 | 0.53 | +0.53 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,828 | 60,438 | +30,610 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 29,379 | +29,379 | 0.00 | 0.10 | +0.10 | buy |
| Swedbank AB | 14,030 | 43,362 | +29,332 | 0.00 | 0.01 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 0 | 28,520 | +28,520 | 0.00 | 3.73 | +3.73 | buy |
| EARNEST PARTNERS LLC | 410,216 | 438,153 | +27,937 | 0.24 | 0.30 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 27,372 | +27,372 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62,850 | 90,196 | +27,346 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,359 | 91,273 | +26,914 | 0.41 | 0.71 | +0.30 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,451 | 103,760 | +26,309 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 902,853 | 928,499 | +25,646 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,387 | 97,816 | +25,429 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 257,538 | 282,431 | +24,893 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 23,011 | +23,011 | 0.00 | 0.00 | +0.00 | buy |
| Candelo Capital Management LP | 0 | 21,201 | +21,201 | 0.00 | 3.11 | +3.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,530 | 480,103 | +20,573 | 0.04 | 0.04 | +0.01 | buy |
| CULLINAN ASSOCIATES INC | 30,600 | 50,300 | +19,700 | 0.26 | 0.55 | +0.28 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,895 | 21,516 | +19,621 | 0.01 | 0.09 | +0.08 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.09 | +0.09 | buy |
| Hel Ved Capital Management Ltd | 0 | 18,730 | +18,730 | 0.00 | 1.04 | +1.04 | buy |
| KBC Group NV | 197,147 | 214,741 | +17,594 | 0.06 | 0.08 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,021 | 84,331 | +17,310 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,197,894 | 3,214,855 | +16,961 | 0.03 | 0.03 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 16,220 | +16,220 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 32,749 | 48,733 | +15,984 | 0.04 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,657 | 46,587 | +15,930 | 0.01 | 0.02 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 15,786 | +15,786 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 15,691 | +15,691 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,383 | 79,641 | +15,258 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 37,758 | 52,205 | +14,447 | 0.01 | 0.01 | +0.01 | buy |
| Monument Capital Management | 0 | 14,222 | +14,222 | 0.00 | 0.57 | +0.57 | buy |
| MML INVESTORS SERVICES, LLC | 6,384 | 20,086 | +13,702 | 0.00 | 0.01 | +0.01 | buy |
| Silvant Capital Management LLC | 0 | 13,015 | +13,015 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 82,991 | 95,791 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 19 | 12,576 | +12,557 | 0.00 | 0.11 | +0.11 | buy |
| CIBC Asset Management Inc | 17,596 | 30,147 | +12,551 | 0.01 | 0.01 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 12,470 | +12,470 | 0.00 | 0.77 | +0.77 | buy |
| Jefferies Financial Group Inc. | 0 | 12,114 | +12,114 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,732 | 20,377 | +11,645 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 100,697 | 111,667 | +10,970 | 0.18 | 0.24 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,597 | +10,597 | 0.00 | 0.39 | +0.39 | buy |