| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 818,678 | +818,678 | 0.00 | 0.03 | +0.03 | buy |
| Stockbridge Partners LLC | 0 | 270,673 | +270,673 | 0.00 | 2.42 | +2.42 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 272,185 | 526,505 | +254,320 | 0.41 | 0.73 | +0.32 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 153,660 | +153,660 | 0.00 | 0.24 | +0.24 | buy |
| Assenagon Asset Management S.A. | 0 | 135,387 | +135,387 | 0.00 | 0.07 | +0.07 | buy |
| CI INVESTMENTS INC. | 0 | 132,707 | +132,707 | 0.00 | 0.18 | +0.18 | buy |
| Clearbridge Investments, LLC | 0 | 114,397 | +114,397 | 0.00 | 0.04 | +0.04 | buy |
| Findlay Park Partners LLP | 451,800 | 545,220 | +93,420 | 2.25 | 3.13 | +0.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,201 | 205,925 | +83,724 | 0.18 | 0.37 | +0.20 | buy |
| Savant Capital, LLC | 64,494 | 131,585 | +67,091 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,878 | 70,355 | +63,477 | 0.00 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 6,894 | 58,852 | +51,958 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 9,029 | 54,666 | +45,637 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 70,721 | 109,145 | +38,424 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 691,503 | 729,483 | +37,980 | 0.11 | 0.11 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,044 | 57,469 | +37,425 | 0.06 | 0.18 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,014 | 286,398 | +36,384 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,481 | 42,879 | +31,398 | 0.00 | 0.02 | +0.01 | buy |
| EULAV Asset Management | 255,011 | 283,011 | +28,000 | 2.92 | 3.84 | +0.92 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,162 | 172,660 | +27,498 | 0.04 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 94,609 | 117,958 | +23,349 | 0.10 | 0.13 | +0.03 | buy |
| Allianz Asset Management GmbH | 41,739 | 64,876 | +23,137 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 30,711 | 52,661 | +21,950 | 0.11 | 0.31 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,195 | 65,438 | +19,243 | 0.60 | 0.63 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 103,095 | 121,472 | +18,377 | 0.02 | 0.03 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 16,194 | +16,194 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,044 | 149,040 | +15,996 | 0.03 | 0.03 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 23,650 | 38,760 | +15,110 | 0.27 | 0.39 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,714 | +14,714 | 0.00 | 0.05 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 78,695 | 92,751 | +14,056 | 1.19 | 1.30 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,099 | 15,133 | +14,034 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 13,786 | +13,786 | 0.00 | 0.07 | +0.07 | buy |
| ING GROEP NV | 24,600 | 37,994 | +13,394 | 0.05 | 0.08 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 156,926 | 170,134 | +13,208 | 0.07 | 0.08 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,506 | 24,487 | +12,981 | 0.09 | 0.19 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,300 | 55,360 | +12,060 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 98,558 | 110,116 | +11,558 | 0.53 | 0.56 | +0.03 | buy |
| South Dakota Investment Council | 2,066 | 12,633 | +10,567 | 0.01 | 0.09 | +0.08 | buy |
| RHUMBLINE ADVISERS | 165,769 | 174,365 | +8,596 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,330 | 51,799 | +8,469 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 8,371 | +8,371 | 0.00 | 0.54 | +0.54 | buy |
| Quantbot Technologies LP | 14,765 | 22,848 | +8,083 | 0.22 | 0.38 | +0.17 | buy |
| Alpha Wave Global, LP | 96,718 | 102,279 | +5,561 | 4.38 | 0.70 | -3.68 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,953 | 17,473 | +5,520 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 8,980 | 14,487 | +5,507 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 734 | 5,061 | +4,327 | 0.02 | 0.14 | +0.12 | buy |
| Vestcor Inc | 1,122 | 5,228 | +4,106 | 0.01 | 0.05 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 3,874 | +3,874 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,868 | 116,591 | +3,723 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,653 | +3,653 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,511 | 5,075 | +3,564 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,242 | 5,661 | +3,419 | 0.02 | 0.06 | +0.04 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | 3,416 | +3,416 | 0.00 | 0.45 | +0.45 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,096 | 18,125 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,939 | +2,939 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 649 | 3,353 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,614 | +2,614 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,453 | 6,965 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,295 | 20,692 | +2,397 | 0.11 | 0.13 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 2,281 | +2,281 | 0.00 | 0.01 | +0.01 | buy |
| Night Owl Capital Management, LLC | 125,228 | 127,375 | +2,147 | 5.22 | 5.69 | +0.46 | buy |
| TWO SIGMA SECURITIES, LLC | 1,364 | 3,271 | +1,907 | 0.06 | 0.12 | +0.06 | buy |
| MetLife Investment Management, LLC | 29,333 | 31,014 | +1,681 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,528 | +1,528 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 1,511 | +1,511 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,157 | 3,625 | +1,468 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,409 | 24,833 | +1,424 | 0.08 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,773 | 26,165 | +1,392 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 6,650 | 7,925 | +1,275 | 0.04 | 0.06 | +0.01 | buy |
| PEAK6 LLC | 0 | 1,246 | +1,246 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 41,840 | 43,055 | +1,215 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 7,317 | 8,472 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,904 | 15,010 | +1,106 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 3,139 | 4,237 | +1,098 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,196 | 3,140 | +944 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,317 | 3,199 | +882 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 832 | +832 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 4,258 | 5,075 | +817 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 3,005 | 3,804 | +799 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,490 | 17,266 | +776 | 0.18 | 0.20 | +0.01 | buy |
| Neuberger Berman Group LLC | 38,983 | 39,756 | +773 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 3,463 | 4,203 | +740 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 689 | +689 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 685 | +685 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,384 | 2,063 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,485 | 9,157 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 13,251 | 13,919 | +668 | 0.81 | 0.83 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 665 | 1,208 | +543 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,819 | 29,351 | +532 | 0.07 | 0.08 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 500 | +500 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,045 | 1,438 | +393 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,054 | 1,274 | +220 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 1,102 | 1,302 | +200 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,542 | 1,729 | +187 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 122 | 277 | +155 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |