| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,681,935 | 3,775,154 | +1,093,219 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,088,618 | 1,559,676 | +471,058 | 0.04 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 147,396 | 511,132 | +363,736 | 0.04 | 0.14 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 359,232 | +359,232 | 0.00 | 0.55 | +0.55 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 302,516 | +302,516 | 0.00 | 0.56 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,097 | 287,283 | +270,186 | 0.01 | 0.20 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 217,285 | 486,281 | +268,996 | 0.08 | 0.17 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 258,482 | +258,482 | 0.00 | 0.79 | +0.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 711,849 | 967,372 | +255,523 | 0.18 | 0.23 | +0.06 | buy |
| Squarepoint Ops LLC | 195,856 | 429,463 | +233,607 | 0.12 | 0.25 | +0.13 | buy |
| KBC Group NV | 30,830 | 203,713 | +172,883 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 2,034,715 | 2,203,937 | +169,222 | 0.34 | 0.37 | +0.03 | buy |
| CITIGROUP INC | 126,971 | 283,412 | +156,441 | 0.02 | 0.05 | +0.03 | buy |
| STATE STREET CORP | 6,778,233 | 6,912,536 | +134,303 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 17,722,872 | 17,852,364 | +129,492 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,806 | 150,419 | +127,613 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,250,649 | 4,363,464 | +112,815 | 0.06 | 0.06 | +0.00 | buy |
| NORGES BANK | 1,918,563 | 2,026,368 | +107,805 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 630,949 | 725,143 | +94,194 | 0.03 | 0.04 | +0.00 | buy |
| Moran Wealth Management, LLC | 144,963 | 239,084 | +94,121 | 0.78 | 1.29 | +0.52 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 76,397 | +76,397 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 69,801 | +69,801 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 65,919 | +65,919 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 97,170 | 157,640 | +60,470 | 0.04 | 0.08 | +0.04 | buy |
| National Pension Service | 226,040 | 284,065 | +58,025 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 914,767 | 967,026 | +52,259 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 19,280 | 68,065 | +48,785 | 0.01 | 0.03 | +0.02 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,352,359 | 1,401,004 | +48,645 | 4.15 | 4.66 | +0.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 97,370 | 144,970 | +47,600 | 0.03 | 0.05 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 98,275 | 142,921 | +44,646 | 0.18 | 0.28 | +0.10 | buy |
| J. Goldman & Co LP | 0 | 42,302 | +42,302 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,913 | 92,684 | +41,771 | 0.03 | 0.05 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 234 | 39,186 | +38,952 | 0.01 | 0.10 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 442,284 | 481,035 | +38,751 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 21,808 | 58,038 | +36,230 | 0.16 | 0.20 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 99,774 | 135,477 | +35,703 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,659,767 | 2,694,968 | +35,201 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 67,400 | 100,700 | +33,300 | 0.18 | 0.26 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 17,753 | 48,351 | +30,598 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 737,718 | 767,729 | +30,011 | 0.39 | 0.40 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,566 | 205,804 | +29,238 | 0.03 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 100,359 | 128,915 | +28,556 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 0 | 27,794 | +27,794 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 25,925 | 51,404 | +25,479 | 0.58 | 0.65 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 222,203 | 246,597 | +24,394 | 0.18 | 0.21 | +0.03 | buy |
| Vest Financial, LLC | 142,723 | 166,242 | +23,519 | 0.56 | 0.56 | +0.01 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 23,500 | +23,500 | 0.00 | 3.20 | +3.20 | buy |
| LPL Financial LLC | 64,411 | 82,927 | +18,516 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 211,413 | 229,874 | +18,461 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 3,031 | 20,317 | +17,286 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,196 | 115,261 | +17,065 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 3,033 | 19,923 | +16,890 | 0.00 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 16,300 | +16,300 | 0.00 | 0.07 | +0.07 | buy |
| Twin Tree Management, LP | 51,323 | 67,288 | +15,965 | 0.25 | 0.28 | +0.03 | buy |
| LBP AM SA | 5,772 | 21,276 | +15,504 | 0.04 | 0.06 | +0.02 | buy |
| Telemark Asset Management, LLC | 120,000 | 135,000 | +15,000 | 1.77 | 2.40 | +0.63 | buy |
| Cerity Partners LLC | 28,123 | 43,035 | +14,912 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,517 | 178,183 | +14,666 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 127 | 14,518 | +14,391 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 18,696 | 33,078 | +14,382 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,976 | 15,754 | +13,778 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,726 | 23,021 | +11,295 | 0.00 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 24,719 | 35,801 | +11,082 | 0.25 | 0.37 | +0.12 | buy |
| AXS Investments LLC | 0 | 10,296 | +10,296 | 0.00 | 0.48 | +0.48 | buy |
| ALPS ADVISORS INC | 15,200 | 25,290 | +10,090 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,349 | 57,439 | +10,090 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 5,713 | 15,637 | +9,924 | 0.14 | 0.38 | +0.24 | buy |
| Totem Point Management, LLC | 0 | 9,720 | +9,720 | 0.00 | 1.81 | +1.81 | buy |
| Strategic Global Advisors, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.32 | +0.32 | buy |
| William Allan Corp | 9,619 | 18,686 | +9,067 | 1.05 | 0.99 | -0.06 | buy |
| Ensign Peak Advisors, Inc | 82,806 | 91,756 | +8,950 | 0.02 | 0.03 | +0.00 | buy |
| Baskin Financial Services Inc. | 135,679 | 144,341 | +8,662 | 1.89 | 2.08 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 11,766 | 20,255 | +8,489 | 0.01 | 0.03 | +0.01 | buy |
| Donoghue Forlines LLC | 0 | 8,201 | +8,201 | 0.00 | 0.41 | +0.41 | buy |
| IPG Investment Advisors LLC | 0 | 7,996 | +7,996 | 0.00 | 0.31 | +0.31 | buy |
| CANADA LIFE ASSURANCE Co | 225,247 | 233,133 | +7,886 | 0.07 | 0.07 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 49,139 | 56,375 | +7,236 | 0.15 | 0.18 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,135 | 18,289 | +7,154 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,292 | 89,368 | +7,076 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 75,484 | 82,362 | +6,878 | 0.79 | 0.85 | +0.07 | buy |
| Quantinno Capital Management LP | 19,727 | 26,461 | +6,734 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,663 | +6,663 | 0.00 | 0.21 | +0.21 | buy |
| MAVERICK CAPITAL LTD | 7,320 | 13,598 | +6,278 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 487,389 | 493,544 | +6,155 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,164,961 | 1,171,036 | +6,075 | 0.05 | 0.05 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 6,032 | +6,032 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 30,398 | 36,387 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,748 | 199,713 | +5,965 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,125 | 274,072 | +5,947 | 0.05 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 49,032 | 54,922 | +5,890 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 10,932 | 16,358 | +5,426 | 0.21 | 0.29 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 3,253 | 7,942 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 4,619 | +4,619 | 0.00 | 0.29 | +0.29 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 4,273 | +4,273 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 63,611 | 67,616 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| AMALGAMATED BANK | 31,213 | 35,188 | +3,975 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 0 | 3,946 | +3,946 | 0.00 | 0.02 | +0.02 | buy |
| GeoWealth Management, LLC | 1,462 | 5,325 | +3,863 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 3,796 | +3,796 | 0.00 | 0.05 | +0.05 | buy |