| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 1,433,638 | 3,267,710 | +1,834,072 | 0.30 | 0.65 | +0.35 | buy |
| FIL Ltd | 216,625 | 1,834,686 | +1,618,061 | 0.04 | 0.28 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,665 | 1,632,119 | +1,332,454 | 0.01 | 0.03 | +0.03 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 467,416 | +467,416 | 0.00 | 0.92 | +0.92 | buy |
| Contour Asset Management LLC | 0 | 402,505 | +402,505 | 0.00 | 2.69 | +2.69 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,414,093 | 2,792,934 | +378,841 | 0.13 | 0.15 | +0.02 | buy |
| BlackRock, Inc. | 11,041,232 | 11,414,085 | +372,853 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 562,899 | 880,851 | +317,952 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 264,145 | +264,145 | 0.00 | 0.28 | +0.28 | buy |
| TWINBEECH CAPITAL LP | 131,672 | 344,357 | +212,685 | 0.39 | 1.00 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 1,624,344 | 1,827,668 | +203,324 | 0.14 | 0.16 | +0.02 | buy |
| Select Equity Group, L.P. | 3,497,926 | 3,695,937 | +198,011 | 2.48 | 2.64 | +0.16 | buy |
| Black Creek Investment Management Inc. | 132,300 | 312,963 | +180,663 | 1.09 | 2.35 | +1.26 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 162,565 | +162,565 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,366 | 183,075 | +145,709 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,405 | 3,654,803 | +119,398 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 470,318 | 587,479 | +117,161 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 106,825 | +106,825 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 764,178 | 866,945 | +102,767 | 0.03 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 314,097 | 411,629 | +97,532 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 124,171 | 212,132 | +87,961 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 752,677 | 836,530 | +83,853 | 1.48 | 1.49 | +0.02 | buy |
| CITIGROUP INC | 145,756 | 223,359 | +77,603 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 16,673,784 | 16,746,334 | +72,550 | 0.05 | 0.05 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 69,999 | +69,999 | 0.00 | 0.29 | +0.29 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 162,000 | 229,000 | +67,000 | 1.02 | 1.26 | +0.25 | buy |
| Aberdeen Group plc | 47,659 | 109,114 | +61,455 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 10,259 | 65,230 | +54,971 | 0.02 | 0.14 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,534 | 67,632 | +53,098 | 0.01 | 0.03 | +0.02 | buy |
| Gotham Asset Management, LLC | 54,284 | 104,072 | +49,788 | 0.09 | 0.14 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 46,529 | +46,529 | 0.00 | 0.25 | +0.25 | buy |
| NATIXIS ADVISORS, LLC | 294,840 | 340,889 | +46,049 | 0.10 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 2,426,746 | 2,471,963 | +45,217 | 0.08 | 0.08 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,466,071 | 1,508,543 | +42,472 | 0.25 | 0.22 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 128,833 | 170,773 | +41,940 | 0.21 | 0.27 | +0.07 | buy |
| Magnetar Financial LLC | 2,963 | 44,323 | +41,360 | 0.01 | 0.09 | +0.08 | buy |
| SEI INVESTMENTS CO | 44,508 | 83,051 | +38,543 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 46,486 | 83,865 | +37,379 | 0.14 | 0.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 271,353 | 308,417 | +37,064 | 0.04 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 171,769 | 207,506 | +35,737 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 35,290 | +35,290 | 0.00 | 0.60 | +0.60 | buy |
| ING GROEP NV | 20,277 | 55,411 | +35,134 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,442,637 | 1,476,777 | +34,140 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 316,064 | 349,976 | +33,912 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 70,623 | 104,277 | +33,654 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 535,207 | 568,454 | +33,247 | 0.04 | 0.04 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,600 | 78,400 | +32,800 | 0.04 | 0.06 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,524 | 49,481 | +30,957 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 5,803,038 | 5,830,729 | +27,691 | 0.04 | 0.04 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 47,810 | 75,355 | +27,545 | 0.28 | 0.41 | +0.13 | buy |
| National Pension Service | 205,240 | 232,314 | +27,074 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 42,132 | 68,736 | +26,604 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 302,098 | 328,252 | +26,154 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 26,100 | +26,100 | 0.00 | 0.30 | +0.30 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDGEWOOD PARTNERS INC | 90,447 | 115,264 | +24,817 | 3.10 | 4.40 | +1.30 | buy |
| BANK OF MONTREAL /CAN/ | 167,227 | 191,948 | +24,721 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 43,251 | 67,690 | +24,439 | 0.10 | 0.16 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 2,783 | 26,584 | +23,801 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 965,431 | 988,021 | +22,590 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 796,858 | 819,042 | +22,184 | 0.03 | 0.02 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,474 | 72,385 | +21,911 | 0.32 | 0.43 | +0.11 | buy |
| ProShare Advisors LLC | 211,884 | 233,118 | +21,234 | 0.08 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 1,126,491 | 1,146,953 | +20,462 | 0.32 | 0.33 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 20,030 | +20,030 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 936,587 | 954,482 | +17,895 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 71,065 | 88,651 | +17,586 | 0.08 | 0.11 | +0.02 | buy |
| Swedbank AB | 38,887 | 56,073 | +17,186 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 69,500 | 86,600 | +17,100 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,529 | 91,597 | +17,068 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 257,490 | 273,080 | +15,590 | 0.04 | 0.04 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 15,175 | +15,175 | 0.00 | 0.08 | +0.08 | buy |
| Delta Global Management LP | 0 | 15,046 | +15,046 | 0.00 | 0.17 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 132,700 | 147,474 | +14,774 | 0.02 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,345 | +14,345 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 30,753 | 43,957 | +13,204 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 80,469 | 93,204 | +12,735 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 121,757 | 133,497 | +11,740 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,738 | +11,738 | 0.00 | 0.01 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 31,974 | 43,650 | +11,676 | 3.44 | 3.99 | +0.55 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,672 | 118,399 | +10,727 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 25,141 | 35,316 | +10,175 | 0.04 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 242,806 | 252,746 | +9,940 | 0.10 | 0.10 | -0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 9,643 | +9,643 | 0.00 | 0.22 | +0.22 | buy |
| Bridgefront Capital, LLC | 1,804 | 11,319 | +9,515 | 0.11 | 0.52 | +0.42 | buy |
| WINTON GROUP Ltd | 0 | 9,055 | +9,055 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 156,531 | 164,920 | +8,389 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,358 | +8,358 | 0.00 | 0.21 | +0.21 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,689 | 15,010 | +8,321 | 0.11 | 0.10 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 15,343 | 23,592 | +8,249 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 8,166 | +8,166 | 0.00 | 0.04 | +0.04 | buy |
| INCEPTIONR LLC | 0 | 7,025 | +7,025 | 0.00 | 0.34 | +0.34 | buy |
| Mirae Asset Global Investments Co., Ltd. | 36,057 | 42,926 | +6,869 | 0.03 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 469,126 | 475,626 | +6,500 | 0.81 | 0.78 | -0.03 | buy |
| Berger Financial Group, Inc | 22,793 | 29,023 | +6,230 | 0.27 | 0.32 | +0.05 | buy |
| Advisory Services Network, LLC | 4,755 | 10,966 | +6,211 | 0.02 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 18,471 | 24,112 | +5,641 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 15,378 | 20,992 | +5,614 | 0.04 | 0.04 | +0.00 | buy |
| HB Wealth Management, LLC | 2,990 | 8,506 | +5,516 | 0.01 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 5,192 | +5,192 | 0.00 | 0.03 | +0.03 | buy |