| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 202,619 | 1,730,891 | +1,528,272 | 0.15 | 1.38 | +1.23 | buy |
| Egerton Capital (UK) LLP | 960,173 | 1,769,216 | +809,043 | 2.98 | 5.35 | +2.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,921 | 755,682 | +680,761 | 0.02 | 0.18 | +0.16 | buy |
| BlackRock, Inc. | 9,373,138 | 9,962,802 | +589,664 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,040,977 | 1,509,627 | +468,650 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 286,515 | 639,072 | +352,557 | 0.03 | 0.06 | +0.03 | buy |
| STATE STREET CORP | 5,472,987 | 5,800,146 | +327,159 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 202,819 | 508,715 | +305,896 | 0.04 | 0.10 | +0.06 | buy |
| Freestone Grove Partners LP | 30,714 | 327,809 | +297,095 | 0.06 | 0.65 | +0.58 | buy |
| 1832 Asset Management L.P. | 20,600 | 312,500 | +291,900 | 0.01 | 0.11 | +0.11 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 181,594 | +181,594 | 0.00 | 1.34 | +1.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,102,151 | 2,278,025 | +175,874 | 0.19 | 0.21 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,303 | 181,276 | +174,973 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,605 | +170,605 | 0.00 | 0.07 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,676 | 194,845 | +169,169 | 0.01 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 105,177 | 263,951 | +158,774 | 0.04 | 0.08 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 408,980 | 558,625 | +149,645 | 9.49 | 10.67 | +1.18 | buy |
| Invesco Ltd. | 996,302 | 1,137,152 | +140,850 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 494,301 | 627,648 | +133,347 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 848,495 | 955,301 | +106,806 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 169,451 | 275,800 | +106,349 | 0.03 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 105,939 | +105,939 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,109 | 116,735 | +86,626 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,333 | 355,050 | +83,717 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 44,664 | 120,287 | +75,623 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 419,831 | 495,403 | +75,572 | 0.03 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 912,185 | 983,542 | +71,357 | 0.39 | 0.36 | -0.03 | buy |
| HSBC HOLDINGS PLC | 223,520 | 293,084 | +69,564 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 9 | 68,320 | +68,311 | 0.00 | 0.11 | +0.11 | buy |
| Ceredex Value Advisors LLC | 63,475 | 130,648 | +67,173 | 0.54 | 1.12 | +0.58 | buy |
| T. Rowe Price Investment Management, Inc. | 144,504 | 201,945 | +57,441 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 475,971 | 530,424 | +54,453 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 253,732 | 307,322 | +53,590 | 0.71 | 0.84 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 717,409 | 770,016 | +52,607 | 0.12 | 0.11 | -0.01 | buy |
| Empower Advisory Group, LLC | 250,372 | 301,236 | +50,864 | 0.19 | 0.21 | +0.02 | buy |
| London & Capital Asset Management Ltd | 369,126 | 419,616 | +50,490 | 1.09 | 1.24 | +0.16 | buy |
| Nuveen, LLC | 359,511 | 407,263 | +47,752 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 81,251 | 127,994 | +46,743 | 0.13 | 0.19 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 17,161 | 62,284 | +45,123 | 0.02 | 0.05 | +0.04 | buy |
| Tredje AP-fonden | 11,569 | 52,221 | +40,652 | 0.02 | 0.08 | +0.05 | buy |
| Andra AP-fonden | 0 | 40,027 | +40,027 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,870 | 528,374 | +35,504 | 0.07 | 0.06 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,300 | 37,190 | +32,890 | 0.02 | 0.16 | +0.14 | buy |
| Night Squared LP | 17,662 | 45,760 | +28,098 | 1.42 | 1.83 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 977,691 | 1,005,162 | +27,471 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 0 | 26,513 | +26,513 | 0.00 | 0.92 | +0.92 | buy |
| Clearbridge Investments, LLC | 2,300,183 | 2,326,275 | +26,092 | 0.53 | 0.55 | +0.03 | buy |
| Swiss National Bank | 362,060 | 387,780 | +25,720 | 0.06 | 0.06 | -0.00 | buy |
| Sone Capital Management, LLC | 7,879 | 33,419 | +25,540 | 0.18 | 0.76 | +0.58 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 274,848 | 299,068 | +24,220 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,322,235 | 1,346,422 | +24,187 | 0.08 | 0.08 | -0.00 | buy |
| Kessler Investment Group, LLC | 0 | 24,133 | +24,133 | 0.00 | 3.11 | +3.11 | buy |
| FIFTH THIRD BANCORP | 4,316 | 26,482 | +22,166 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 149,372 | 168,343 | +18,971 | 0.04 | 0.04 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 18,681 | +18,681 | 0.00 | 1.65 | +1.65 | buy |
| BROWN ADVISORY INC | 173,363 | 191,797 | +18,434 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 21,807 | 39,989 | +18,182 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 17,041 | +17,041 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 58,598 | 75,568 | +16,970 | 0.03 | 0.03 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 15,322 | +15,322 | 0.00 | 0.59 | +0.59 | buy |
| Cornerstone Advisors, LLC | 29,651 | 44,566 | +14,915 | 0.28 | 0.45 | +0.16 | buy |
| Proactive Wealth Strategies LLC | 12,487 | 26,850 | +14,363 | 1.41 | 1.37 | -0.04 | buy |
| BROWN BROTHERS HARRIMAN & CO | 200,741 | 213,929 | +13,188 | 0.31 | 0.31 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,629 | 57,805 | +13,176 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,871 | 266,637 | +12,766 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 23,362 | 35,642 | +12,280 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 12,298 | 24,308 | +12,010 | 0.01 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 4,443 | 16,043 | +11,600 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 980,638 | 992,019 | +11,381 | 0.07 | 0.07 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,303 | +10,303 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,072 | 102,255 | +10,183 | 0.06 | 0.06 | +0.00 | buy |
| Raiffeisen Bank International AG | 72 | 10,044 | +9,972 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 101,016 | 110,628 | +9,612 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| PRUDENTIAL PLC | 10,591 | 18,969 | +8,378 | 0.02 | 0.03 | +0.01 | buy |
| Fox Hill Wealth Management | 0 | 8,322 | +8,322 | 0.00 | 1.09 | +1.09 | buy |
| D. E. Shaw & Co., Inc. | 22,347 | 30,503 | +8,156 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,832 | +7,832 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,150 | 22,660 | +7,510 | 0.42 | 0.60 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 7,240 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 110,609 | 117,672 | +7,063 | 1.07 | 1.11 | +0.04 | buy |
| NewEdge Advisors, LLC | 23,774 | 30,754 | +6,980 | 0.02 | 0.03 | +0.01 | buy |
| Palmer Knight Co | 20,645 | 27,421 | +6,776 | 3.09 | 3.64 | +0.55 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,354 | +6,354 | 0.00 | 0.48 | +0.48 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,666 | 8,983 | +6,317 | 0.01 | 0.03 | +0.02 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 0 | 6,315 | +6,315 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 31,951 | 37,997 | +6,046 | 0.02 | 0.02 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,008 | +6,008 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 33,494 | 39,025 | +5,531 | 0.26 | 0.25 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,825 | 370,120 | +5,295 | 0.05 | 0.05 | -0.00 | buy |
| Saudi Central Bank | 0 | 4,877 | +4,877 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 9,876 | 14,564 | +4,688 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 1,142 | 5,816 | +4,674 | 0.03 | 0.15 | +0.12 | buy |
| PEAK6 LLC | 0 | 4,560 | +4,560 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 250,042 | 254,491 | +4,449 | 0.04 | 0.04 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,898 | 11,345 | +4,447 | 0.05 | 0.07 | +0.02 | buy |
| Choate Investment Advisors | 28,744 | 33,102 | +4,358 | 0.16 | 0.18 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,024 | 5,373 | +4,349 | 0.02 | 0.09 | +0.07 | buy |
| ALLSTATE CORP | 10,227 | 14,474 | +4,247 | 0.04 | 0.04 | +0.00 | buy |