| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,076,270 | 13,246,489 | +2,170,219 | 0.43 | 0.60 | +0.16 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 799,039 | 2,666,416 | +1,867,377 | 0.12 | 0.47 | +0.35 | buy |
| BROWN ADVISORY INC | 633,161 | 2,292,929 | +1,659,768 | 0.12 | 0.45 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 1,006,781 | 173,403 | +833,378 | 0.21 | 0.04 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,918 | 648,213 | +642,295 | 0.00 | 0.26 | +0.26 | buy |
| Meritage Group LP | 1,649,411 | 2,116,862 | +467,451 | 4.38 | 6.78 | +2.40 | buy |
| DEUTSCHE BANK AG\ | 3,753,169 | 4,190,623 | +437,454 | 0.28 | 0.30 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,266,245 | 1,609,420 | +343,175 | 0.17 | 0.22 | +0.05 | buy |
| MARSHALL WACE, LLP | 774,468 | 1,099,327 | +324,859 | 0.19 | 0.30 | +0.11 | buy |
| Madison Asset Management, LLC | 337,994 | 631,780 | +293,786 | 0.55 | 1.19 | +0.64 | buy |
| AMERIPRISE FINANCIAL INC | 1,993,407 | 2,270,593 | +277,186 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 62,526 | 315,836 | +253,310 | 0.11 | 0.61 | +0.51 | buy |
| PANAGORA ASSET MANAGEMENT INC | 735,275 | 938,098 | +202,823 | 0.51 | 0.73 | +0.22 | buy |
| LGT CAPITAL PARTNERS LTD. | 1,146,702 | 1,346,234 | +199,532 | 4.61 | 5.59 | +0.97 | buy |
| Findlay Park Partners LLP | 957,763 | 1,151,410 | +193,647 | 1.15 | 1.57 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,350 | 248,691 | +191,341 | 0.06 | 0.28 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,930 | 633,324 | +190,394 | 0.02 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 551,866 | 723,508 | +171,642 | 0.16 | 0.22 | +0.06 | buy |
| BARCLAYS PLC | 636,099 | 800,380 | +164,281 | 0.05 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 385,093 | 540,938 | +155,845 | 0.47 | 0.76 | +0.29 | buy |
| VAN ECK ASSOCIATES CORP | 2,596,227 | 2,749,857 | +153,630 | 0.64 | 0.70 | +0.06 | buy |
| Man Group plc | 0 | 153,018 | +153,018 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 196,454 | 340,427 | +143,973 | 0.14 | 0.22 | +0.08 | buy |
| SG Americas Securities, LLC | 77,679 | 204,051 | +126,372 | 0.13 | 0.34 | +0.21 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,624,529 | 1,742,034 | +117,505 | 0.44 | 0.54 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,385,815 | 7,499,128 | +113,313 | 0.12 | 0.14 | +0.02 | buy |
| Russell Investments Group, Ltd. | 148,124 | 256,596 | +108,472 | 0.03 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,496,796 | 6,604,203 | +107,407 | 0.09 | 0.10 | +0.01 | buy |
| Corient Private Wealth LLC | 167,335 | 268,205 | +100,870 | 0.04 | 0.07 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 75,712 | 168,962 | +93,250 | 0.10 | 0.23 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,296,512 | 2,387,080 | +90,568 | 0.31 | 0.36 | +0.06 | buy |
| SEI INVESTMENTS CO | 90,004 | 172,912 | +82,908 | 0.02 | 0.04 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,709 | 97,225 | +79,516 | 0.07 | 0.48 | +0.41 | buy |
| CCLA Investment Management | 688,380 | 766,924 | +78,544 | 1.44 | 1.75 | +0.32 | buy |
| Mariner, LLC | 39,548 | 107,730 | +68,182 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 315,040 | 372,954 | +57,914 | 0.09 | 0.10 | +0.02 | buy |
| NORGES BANK | 3,614,780 | 3,667,584 | +52,804 | 0.08 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,627,265 | 1,678,755 | +51,490 | 0.06 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,853,787 | 1,902,402 | +48,615 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,167,675 | 2,215,525 | +47,850 | 0.11 | 0.12 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 258,748 | 211,225 | +47,523 | 0.05 | 0.04 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,223 | 47,740 | +45,517 | 0.00 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 156,452 | 197,968 | +41,516 | 0.22 | 0.32 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,000 | 43,275 | +34,275 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,885 | 55,157 | +32,272 | 0.02 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 10,122,358 | 10,154,406 | +32,048 | 0.80 | 0.92 | +0.12 | buy |
| ASSETMARK, INC | 1,538 | 33,215 | +31,677 | 0.00 | 0.02 | +0.02 | buy |
| Boston Common Asset Management, LLC | 100,930 | 130,943 | +30,013 | 0.27 | 0.41 | +0.14 | buy |
| Sequoia Financial Advisors, LLC | 3,545 | 32,642 | +29,097 | 0.01 | 0.06 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 25,065 | 52,031 | +26,966 | 0.10 | 0.10 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 51,447 | 75,572 | +24,125 | 0.11 | 0.18 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 16,303 | 37,668 | +21,365 | 0.02 | 0.03 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 62,516 | 79,189 | +16,673 | 0.67 | 0.97 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 303,154 | 319,772 | +16,618 | 0.08 | 0.10 | +0.02 | buy |
| PDT Partners, LLC | 3,600 | 19,978 | +16,378 | 0.05 | 0.31 | +0.26 | buy |
| Korea Investment CORP | 209,355 | 225,656 | +16,301 | 0.07 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,256,858 | 1,272,751 | +15,893 | 0.18 | 0.21 | +0.03 | buy |
| Spire Wealth Management | 34,070 | 49,036 | +14,966 | 0.15 | 0.21 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 52,325 | 67,144 | +14,819 | 0.14 | 0.20 | +0.06 | buy |
| AE Wealth Management LLC | 119,069 | 133,124 | +14,055 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 29,329 | 43,381 | +14,052 | 0.10 | 0.15 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 275,399 | 289,406 | +14,007 | 0.06 | 0.07 | +0.00 | buy |
| National Pension Service | 600,917 | 614,742 | +13,825 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,975 | 34,684 | +13,709 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 1,527,675 | 1,540,830 | +13,155 | 0.08 | 0.09 | +0.01 | buy |
| Rheos Capital Works Inc. | 55,300 | 68,400 | +13,100 | 0.37 | 0.53 | +0.15 | buy |
| Freestone Capital Holdings, LLC | 2,464 | 15,314 | +12,850 | 0.01 | 0.10 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 64,155 | 76,785 | +12,630 | 0.02 | 0.03 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 154,007 | 165,800 | +11,793 | 1.26 | 1.46 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 119,582 | 131,080 | +11,498 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 22,795 | 33,485 | +10,690 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 77,518 | 87,541 | +10,023 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 60,727 | 70,509 | +9,782 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 20,252 | 29,861 | +9,609 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 23,947 | 33,214 | +9,267 | 0.05 | 0.08 | +0.03 | buy |
| Quantinno Capital Management LP | 14,888 | 24,034 | +9,146 | 0.08 | 0.12 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 16,618 | 25,357 | +8,739 | 0.07 | 0.11 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 3,178 | 11,585 | +8,407 | 0.01 | 0.03 | +0.02 | buy |
| Ethic Inc. | 32,704 | 41,009 | +8,305 | 0.13 | 0.17 | +0.04 | buy |
| AVIVA PLC | 279,860 | 287,726 | +7,866 | 0.13 | 0.14 | +0.01 | buy |
| Ninety One North America, Inc. | 45,326 | 52,873 | +7,547 | 0.25 | 0.36 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 329,059 | 336,449 | +7,390 | 0.07 | 0.08 | +0.01 | buy |
| Lido Advisors, LLC | 13,936 | 21,269 | +7,333 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,856 | 9,944 | +7,088 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 33,716 | 40,485 | +6,769 | 0.05 | 0.07 | +0.01 | buy |
| FORSTA AP-FONDEN | 73,900 | 80,100 | +6,200 | 0.09 | 0.11 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 3,142 | 9,216 | +6,074 | 0.08 | 0.24 | +0.16 | buy |
| Daiwa Securities Group Inc. | 25,188 | 31,216 | +6,028 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,817 | 16,788 | +5,971 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 33,720 | 39,594 | +5,874 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 25,971 | 31,745 | +5,774 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,355 | 12,029 | +5,674 | 0.02 | 0.05 | +0.03 | buy |
| Penobscot Investment Management Company, Inc. | 6,390 | 11,787 | +5,397 | 0.10 | 0.19 | +0.09 | buy |
| Wealthfront Advisers LLC | 9,976 | 15,359 | +5,383 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 14,373 | 19,688 | +5,315 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,205 | 10,185 | +4,980 | 0.05 | 0.10 | +0.06 | buy |
| Empowered Funds, LLC | 13,674 | 18,528 | +4,854 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 464,698 | 469,486 | +4,788 | 0.08 | 0.09 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 217,617 | 222,342 | +4,725 | 3.18 | 3.74 | +0.56 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,391 | 64,073 | +4,682 | 0.06 | 0.07 | +0.01 | buy |