| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 3,543,420 | +3,543,420 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 71,361 | 1,854,525 | +1,783,164 | 0.00 | 0.06 | +0.05 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,016,773 | 2,430,902 | +1,414,129 | 0.34 | 0.81 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 565,120 | 1,893,483 | +1,328,363 | 0.04 | 0.13 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,000 | 881,439 | +873,439 | 0.00 | 0.39 | +0.39 | buy |
| Boston Partners | 1,070,786 | 1,852,292 | +781,506 | 0.14 | 0.23 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 601,197 | 1,290,648 | +689,451 | 0.65 | 1.40 | +0.75 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 616,032 | +616,032 | 0.00 | 0.31 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 315,735 | 912,144 | +596,409 | 0.01 | 0.03 | +0.02 | buy |
| Pacer Advisors, Inc. | 9,127 | 534,626 | +525,499 | 0.00 | 0.17 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 390,399 | 896,223 | +505,824 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 438,986 | 713,569 | +274,583 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 154,912 | 426,292 | +271,380 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 196,506 | 461,934 | +265,428 | 0.04 | 0.09 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 102,217 | 349,931 | +247,714 | 0.04 | 0.13 | +0.09 | buy |
| JPMORGAN CHASE & CO | 516,164 | 747,375 | +231,211 | 0.00 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 218,654 | +218,654 | 0.00 | 0.19 | +0.19 | buy |
| COMERICA BANK | 37,053 | 232,212 | +195,159 | 0.02 | 0.11 | +0.09 | buy |
| CITADEL ADVISORS LLC | 110,544 | 270,427 | +159,883 | 0.01 | 0.03 | +0.02 | buy |
| Cartenna Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.95 | +0.95 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,103 | 449,012 | +109,909 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 17,607 | 120,705 | +103,098 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 598,135 | 698,794 | +100,659 | 0.01 | 0.01 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 3,371 | 102,154 | +98,783 | 0.05 | 1.48 | +1.43 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 8,845 | 102,135 | +93,290 | 0.01 | 0.11 | +0.10 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,811 | +75,811 | 0.00 | 0.36 | +0.36 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 73,612 | +73,612 | 0.00 | 0.48 | +0.48 | buy |
| BlackRock, Inc. | 8,638,602 | 8,707,871 | +69,269 | 0.02 | 0.02 | -0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 67,000 | +67,000 | 0.00 | 4.10 | +4.10 | buy |
| Bank of New York Mellon Corp | 702,124 | 764,574 | +62,450 | 0.02 | 0.02 | +0.00 | buy |
| Cercano Management LLC | 0 | 60,300 | +60,300 | 0.00 | 0.28 | +0.28 | buy |
| Parkwood LLC | 0 | 59,489 | +59,489 | 0.00 | 0.70 | +0.70 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 924,296 | 982,472 | +58,176 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,560 | 61,483 | +56,923 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 426,122 | 480,609 | +54,487 | 0.17 | 0.19 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 53,130 | +53,130 | 0.00 | 0.01 | +0.01 | buy |
| RIPOSTE CAPITAL LLC | 0 | 50,000 | +50,000 | 0.00 | 2.92 | +2.92 | buy |
| FIRST TRUST ADVISORS LP | 316,845 | 365,944 | +49,099 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 48,915 | 97,422 | +48,507 | 0.02 | 0.04 | +0.02 | buy |
| Atom Investors LP | 0 | 40,517 | +40,517 | 0.00 | 0.37 | +0.37 | buy |
| Lodge Hill Capital, LLC | 288,000 | 328,000 | +40,000 | 7.74 | 7.10 | -0.63 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 236,328 | 275,865 | +39,537 | 0.19 | 0.22 | +0.04 | buy |
| Clearbridge Investments, LLC | 850,805 | 889,501 | +38,696 | 0.08 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,942 | 55,145 | +36,203 | 0.00 | 0.01 | +0.01 | buy |
| Regents Gate Capital LLP | 0 | 35,775 | +35,775 | 0.00 | 1.54 | +1.54 | buy |
| IPG Investment Advisors LLC | 0 | 35,083 | +35,083 | 0.00 | 0.76 | +0.76 | buy |
| Old West Investment Management, LLC | 29,005 | 63,299 | +34,294 | 1.12 | 1.76 | +0.64 | buy |
| Zimmer Partners, LP | 40,000 | 73,000 | +33,000 | 0.11 | 0.22 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 32,735 | +32,735 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 32,650 | +32,650 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 16,054 | 48,282 | +32,228 | 0.10 | 0.31 | +0.20 | buy |
| CenterBook Partners LP | 0 | 30,898 | +30,898 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,749,083 | 1,779,563 | +30,480 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,997 | 69,203 | +30,206 | 0.02 | 0.03 | +0.01 | buy |
| Sender Co & Partners, Inc. | 8,229 | 37,995 | +29,766 | 0.27 | 1.78 | +1.51 | buy |
| COMMERCE BANK | 340,562 | 369,965 | +29,403 | 0.23 | 0.25 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 28,040 | +28,040 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 36,704 | 64,523 | +27,819 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 28,577 | 56,360 | +27,783 | 0.01 | 0.03 | +0.01 | buy |
| Walleye Trading LLC | 5,114 | 30,888 | +25,774 | 0.01 | 0.06 | +0.05 | buy |
| Bridgewater Associates, LP | 2,619 | 27,324 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 24,279 | +24,279 | 0.00 | 0.48 | +0.48 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,120 | +24,120 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,940 | +23,940 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 95,668 | 118,594 | +22,926 | 0.04 | 0.05 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 22,130 | +22,130 | 0.00 | 0.75 | +0.75 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 128,500 | 150,000 | +21,500 | 2.90 | 2.85 | -0.05 | buy |
| Qsemble Capital Management, LP | 0 | 21,269 | +21,269 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,766 | +20,766 | 0.00 | 0.06 | +0.06 | buy |
| Crescent Park Management, L.P. | 0 | 17,350 | +17,350 | 0.00 | 0.93 | +0.93 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,455 | 81,509 | +17,054 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 2,109 | 18,792 | +16,683 | 0.01 | 0.06 | +0.05 | buy |
| Watchtower Advisors, LP | 58,437 | 75,000 | +16,563 | 4.04 | 4.24 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 211,328 | 227,309 | +15,981 | 0.02 | 0.03 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,921 | 26,278 | +15,357 | 0.32 | 0.72 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,179 | 218,394 | +15,215 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 67,400 | 81,800 | +14,400 | 0.26 | 0.33 | +0.07 | buy |
| Virtu Financial LLC | 0 | 13,365 | +13,365 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 59,018 | 71,389 | +12,371 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 766,867 | 779,092 | +12,225 | 0.17 | 0.15 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 673,480 | 685,587 | +12,107 | 0.34 | 0.32 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 68,523 | 80,470 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 41,194 | 53,085 | +11,891 | 0.03 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 0 | 11,528 | +11,528 | 0.00 | 0.04 | +0.04 | buy |
| Hershey Financial Advisers, LLC | 0 | 10,954 | +10,954 | 0.00 | 1.14 | +1.14 | buy |
| Walleye Capital LLC | 438 | 10,966 | +10,528 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 49,010 | 59,242 | +10,232 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 7,645 | 16,584 | +8,939 | 0.01 | 0.02 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 8,771 | +8,771 | 0.00 | 0.04 | +0.04 | buy |
| Generali Asset Management SPA SGR | 0 | 8,699 | +8,699 | 0.00 | 0.02 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 44,561 | 53,241 | +8,680 | 0.07 | 0.08 | +0.01 | buy |
| Capital World Investors | 760,228 | 768,520 | +8,292 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,237 | +8,237 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 22,606 | 30,410 | +7,804 | 0.07 | 0.07 | +0.01 | buy |
| Board of the Pension Protection Fund | 0 | 7,800 | +7,800 | 0.00 | 0.93 | +0.93 | buy |
| Grange Capital, LLC | 11,827 | 19,088 | +7,261 | 1.44 | 2.24 | +0.79 | buy |
| WASATCH ADVISORS LP | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| VCI Wealth Management LLC | 0 | 6,792 | +6,792 | 0.00 | 0.25 | +0.25 | buy |
| Cetera Investment Advisers | 43,840 | 50,569 | +6,729 | 0.01 | 0.01 | -0.00 | buy |
| Asio Capital, LLC | 42,017 | 48,674 | +6,657 | 0.82 | 0.88 | +0.07 | buy |