| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fundsmith LLP | 0 | 2,151,274 | +2,151,274 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 68,087 | 724,091 | +656,004 | 0.01 | 0.09 | +0.09 | buy |
| Swedbank AB | 0 | 616,132 | +616,132 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 139,451 | 694,125 | +554,674 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 157,409 | 526,569 | +369,160 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 846,851 | 1,199,627 | +352,776 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 698,152 | 1,035,029 | +336,877 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,802,373 | 3,135,473 | +333,100 | 0.01 | 0.01 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 5,822 | 327,860 | +322,038 | 0.08 | 0.31 | +0.23 | buy |
| MORGAN STANLEY | 2,088,050 | 2,394,555 | +306,505 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,133,011 | 3,422,149 | +289,138 | 1.24 | 1.65 | +0.40 | buy |
| Aberdeen Group plc | 484,666 | 765,294 | +280,628 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,905 | 526,297 | +262,392 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 682,652 | 934,612 | +251,960 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,706,116 | 2,956,316 | +250,200 | 0.08 | 0.11 | +0.02 | buy |
| CITADEL ADVISORS LLC | 436,467 | 685,416 | +248,949 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,251 | 283,204 | +245,953 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 296,080 | 539,782 | +243,702 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,791 | 1,811,475 | +242,684 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 344,623 | 573,637 | +229,014 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 112,482 | 319,879 | +207,397 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 205,319 | +205,319 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 185,551 | +185,551 | 0.00 | 0.46 | +0.46 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 181,390 | +181,390 | 0.00 | 0.13 | +0.13 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 171,890 | +171,890 | 0.00 | 0.14 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,272 | +161,272 | 0.00 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 144,428 | +144,428 | 0.00 | 0.54 | +0.54 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,213 | 235,872 | +136,659 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 279,479 | 410,762 | +131,283 | 0.02 | 0.04 | +0.02 | buy |
| Bridge City Capital, LLC | 0 | 117,374 | +117,374 | 0.00 | 0.85 | +0.85 | buy |
| RAYMOND JAMES FINANCIAL INC | 329,980 | 440,523 | +110,543 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,012 | +108,012 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 659,252 | 760,296 | +101,044 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,665,472 | 2,765,556 | +100,084 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 96,629 | +96,629 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 95,079 | +95,079 | 0.00 | 0.18 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 0 | 91,036 | +91,036 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 90,552 | +90,552 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 83,475 | +83,475 | 0.00 | 0.11 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 18,173 | 100,395 | +82,222 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 81,340 | +81,340 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,246,925 | 1,326,771 | +79,846 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 8,431,094 | 8,495,580 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 153,429 | 213,469 | +60,040 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 194,786 | 254,186 | +59,400 | 0.34 | 0.57 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,679 | 184,085 | +56,406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,033 | 92,001 | +55,968 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 731,900 | 786,900 | +55,000 | 0.07 | 0.09 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 51,402 | +51,402 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 202,760 | 252,285 | +49,525 | 0.18 | 0.27 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 125,343 | 173,226 | +47,883 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,017,666 | 1,061,323 | +43,657 | 0.47 | 0.61 | +0.14 | buy |
| Steward Partners Investment Advisory, LLC | 1,273 | 43,755 | +42,482 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 29,261 | 70,066 | +40,805 | 0.02 | 0.04 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 207,733 | 244,995 | +37,262 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 722,858 | 759,404 | +36,546 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 36,418 | +36,418 | 0.00 | 0.45 | +0.45 | buy |
| Oliver Luxxe Assets LLC | 34,025 | 70,305 | +36,280 | 0.12 | 0.32 | +0.19 | buy |
| CITIGROUP INC | 219,734 | 252,388 | +32,654 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 26,478 | +26,478 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 72,980 | 97,529 | +24,549 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,369 | +24,369 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 23,121 | +23,121 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 22,804 | +22,804 | 0.00 | 0.36 | +0.36 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,800 | +22,800 | 0.00 | 0.06 | +0.06 | buy |
| Nilsine Partners, LLC | 33,519 | 55,249 | +21,730 | 0.07 | 0.15 | +0.07 | buy |
| Sigma Planning Corp | 0 | 21,275 | +21,275 | 0.00 | 0.02 | +0.02 | buy |
| Moran Wealth Management, LLC | 10,075 | 31,210 | +21,135 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 21,083 | +21,083 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,700 | +20,700 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 58,483 | 79,027 | +20,544 | 0.00 | 0.00 | +0.00 | buy |
| Three Seasons Wealth, LLC | 0 | 20,324 | +20,324 | 0.00 | 0.24 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,968 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,982 | 57,118 | +19,136 | 0.14 | 0.21 | +0.07 | buy |
| WESBANCO BANK INC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 17,861 | +17,861 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 0 | 17,852 | +17,852 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 17,599 | +17,599 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 600,488 | 617,506 | +17,018 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 57,983 | 74,229 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 16,223 | +16,223 | 0.00 | 0.19 | +0.19 | buy |
| Nebula Research & Development LLC | 0 | 15,884 | +15,884 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 206,489 | 221,820 | +15,331 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 43,114 | 58,180 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 10,463 | 25,074 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 82,820 | 97,395 | +14,575 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 0 | 14,299 | +14,299 | 0.00 | 0.15 | +0.15 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,419 | 35,334 | +13,915 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,395 | 78,195 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 166,047 | 178,866 | +12,819 | 0.06 | 0.08 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 12,705 | +12,705 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 70,802 | 83,236 | +12,434 | 0.00 | 0.01 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 12,172 | +12,172 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 12,115 | +12,115 | 0.00 | 0.13 | +0.13 | buy |
| BFSG, LLC | 150,130 | 161,863 | +11,733 | 0.37 | 0.48 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 80,354 | 91,936 | +11,582 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 10,572 | +10,572 | 0.00 | 0.12 | +0.12 | buy |
| Horizon Investment Services, LLC | 39,524 | 49,995 | +10,471 | 0.35 | 0.59 | +0.24 | buy |
| CWA Asset Management Group, LLC | 33,698 | 44,081 | +10,383 | 0.04 | 0.05 | +0.02 | buy |