| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 563,617 | 2,023,520 | +1,459,903 | 0.03 | 0.12 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 955,407 | 1,182,456 | +227,049 | 0.22 | 0.32 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 129,346 | 354,108 | +224,762 | 0.11 | 0.36 | +0.24 | buy |
| UBS Group AG | 185,322 | 402,692 | +217,370 | 0.01 | 0.03 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 247,444 | 434,209 | +186,765 | 3.16 | 6.85 | +3.68 | buy |
| Artisan Partners Limited Partnership | 0 | 160,544 | +160,544 | 0.00 | 0.08 | +0.08 | buy |
| Azora Capital LP | 0 | 128,954 | +128,954 | 0.00 | 2.01 | +2.01 | buy |
| Artemis Investment Management LLP | 0 | 111,644 | +111,644 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 831,588 | 940,467 | +108,879 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 70,803 | 175,992 | +105,189 | 0.05 | 0.15 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,844 | 967,804 | +94,960 | 0.19 | 0.21 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 251,050 | 326,493 | +75,443 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 4,743 | 71,283 | +66,540 | 0.01 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 3,837,425 | 3,902,188 | +64,763 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,583 | 64,585 | +59,002 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 34,751 | 93,540 | +58,789 | 0.09 | 0.26 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 975 | 59,294 | +58,319 | 0.01 | 0.82 | +0.81 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 56,057 | +56,057 | 0.00 | 0.06 | +0.06 | buy |
| Covea Finance | 0 | 54,800 | +54,800 | 0.00 | 0.64 | +0.64 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 50,839 | +50,839 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 1,129,645 | 1,176,347 | +46,702 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 105,350 | 148,686 | +43,336 | 0.41 | 0.72 | +0.31 | buy |
| BARCLAYS PLC | 24,699 | 63,118 | +38,419 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 36,980 | +36,980 | 0.00 | 0.09 | +0.09 | buy |
| Freestone Grove Partners LP | 0 | 27,312 | +27,312 | 0.00 | 0.07 | +0.07 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 21,344 | 46,881 | +25,537 | 1.31 | 2.26 | +0.95 | buy |
| IEQ CAPITAL, LLC | 54,716 | 76,922 | +22,206 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 48,520 | 69,856 | +21,336 | 0.01 | 0.01 | +0.00 | buy |
| Tribune Investment Group LP | 0 | 20,000 | +20,000 | 0.00 | 3.27 | +3.27 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 19,614 | +19,614 | 0.00 | 0.43 | +0.43 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,904 | 21,931 | +18,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,077 | 111,578 | +17,501 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,755 | 24,063 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 189 | 16,203 | +16,014 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 317,619 | 333,474 | +15,855 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,066 | 34,846 | +15,780 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 18,016 | 33,487 | +15,471 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,247 | 24,241 | +14,994 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,793 | 22,193 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 220 | 12,570 | +12,350 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 17,163 | 28,938 | +11,775 | 3.07 | 6.18 | +3.12 | buy |
| Dorsey Wright & Associates | 1,534 | 13,243 | +11,709 | 0.10 | 1.00 | +0.90 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,916 | 69,321 | +11,405 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 14,181 | 25,565 | +11,384 | 0.11 | 0.25 | +0.15 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,174 | 12,440 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 24,500 | 34,990 | +10,490 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 10,074 | +10,074 | 0.00 | 0.46 | +0.46 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 9,428 | +9,428 | 0.00 | 0.48 | +0.48 | buy |
| FRANKLIN RESOURCES INC | 144,728 | 154,037 | +9,309 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 41,290 | 50,065 | +8,775 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 67,700 | 76,207 | +8,507 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 203,731 | 212,048 | +8,317 | 0.04 | 0.04 | +0.01 | buy |
| Creative Planning | 7,140 | 15,415 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,271 | 11,842 | +7,571 | 0.09 | 0.25 | +0.16 | buy |
| Monument Capital Management | 0 | 6,938 | +6,938 | 0.00 | 0.59 | +0.59 | buy |
| TD Waterhouse Canada Inc. | 6,328 | 12,529 | +6,201 | 0.01 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.40 | +0.40 | buy |
| Swiss National Bank | 69,100 | 75,000 | +5,900 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 12,871 | 18,557 | +5,686 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 0 | 5,668 | +5,668 | 0.00 | 0.64 | +0.64 | buy |
| Fisher Asset Management, LLC | 319,773 | 325,179 | +5,406 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 255 | 5,529 | +5,274 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 5,100 | +5,100 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,167 | 9,109 | +4,942 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 104,423 | 108,983 | +4,560 | 1.02 | 1.20 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,200 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,899 | +3,899 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 601,048 | 604,767 | +3,719 | 0.03 | 0.03 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 27,400 | 31,086 | +3,686 | 0.22 | 0.29 | +0.07 | buy |
| Allianz Asset Management GmbH | 44,732 | 48,332 | +3,600 | 0.02 | 0.02 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 3,572 | +3,572 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 53,521 | 57,024 | +3,503 | 0.03 | 0.04 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 18,805 | 22,307 | +3,502 | 0.04 | 0.06 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,863 | 20,018 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,119 | +3,119 | 0.00 | 0.04 | +0.04 | buy |
| Encompass More Asset Management | 0 | 3,063 | +3,063 | 0.00 | 0.20 | +0.20 | buy |
| Whalen Wealth Management Inc. | 951 | 3,993 | +3,042 | 0.16 | 0.79 | +0.63 | buy |
| RHUMBLINE ADVISERS | 96,474 | 99,501 | +3,027 | 0.02 | 0.03 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 3,000 | +3,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,178 | 70,171 | +2,993 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 4,370 | 7,354 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,402 | 7,293 | +2,891 | 0.13 | 0.24 | +0.11 | buy |
| Summit Trail Advisors, LLC | 3,257 | 5,868 | +2,611 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,430 | 15,039 | +2,609 | 0.02 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 2,600 | +2,600 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,709 | 36,282 | +2,573 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 23,120 | 25,663 | +2,543 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,028 | 8,565 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,485 | 14,927 | +2,442 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 13,469 | 15,782 | +2,313 | 0.07 | 0.08 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 14,005 | 16,318 | +2,313 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,695 | 13,960 | +2,265 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,417 | 60,619 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,101 | +2,101 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 34,179 | 36,277 | +2,098 | 0.01 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |