| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 0 | 223,300 | +223,300 | 0.00 | 0.83 | +0.83 | buy |
| Clearbridge Investments, LLC | 64,713 | 260,411 | +195,698 | 0.02 | 0.08 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 60,917 | 229,485 | +168,568 | 0.03 | 0.13 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 371,155 | 528,418 | +157,263 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 231,560 | 372,079 | +140,519 | 0.10 | 0.19 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 34,895 | 155,443 | +120,548 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 467,041 | 574,149 | +107,108 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 723,238 | 815,801 | +92,563 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 6,078 | 93,391 | +87,313 | 0.00 | 0.04 | +0.03 | buy |
| Jackson Square Partners, LLC | 0 | 79,917 | +79,917 | 0.00 | 1.34 | +1.34 | buy |
| Qube Research & Technologies Ltd | 33,928 | 106,053 | +72,125 | 0.02 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 17,483 | 87,531 | +70,048 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,388 | 320,788 | +69,400 | 0.12 | 0.20 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,696 | 135,432 | +66,736 | 0.02 | 0.05 | +0.03 | buy |
| NORGES BANK | 193,009 | 251,025 | +58,016 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,099 | 250,998 | +56,899 | 0.06 | 0.09 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 352,463 | 406,446 | +53,983 | 0.49 | 0.73 | +0.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,758 | 89,547 | +53,789 | 0.06 | 0.18 | +0.11 | buy |
| Stephens Investment Management Group LLC | 47,880 | 95,298 | +47,418 | 0.21 | 0.51 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 492,931 | 532,749 | +39,818 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 13,291 | 51,295 | +38,004 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 2,463 | 40,460 | +37,997 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 345,998 | 381,366 | +35,368 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 34,185 | +34,185 | 0.00 | 0.45 | +0.45 | buy |
| NZS Capital, LLC | 0 | 32,007 | +32,007 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,781 | 54,291 | +28,510 | 0.01 | 0.03 | +0.01 | buy |
| Giverny Capital Inc. | 157,664 | 185,232 | +27,568 | 2.27 | 3.04 | +0.77 | buy |
| STATE STREET CORP | 671,145 | 696,959 | +25,814 | 0.01 | 0.01 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 24,601 | +24,601 | 0.00 | 0.48 | +0.48 | buy |
| Assenagon Asset Management S.A. | 85,079 | 108,522 | +23,443 | 0.08 | 0.12 | +0.04 | buy |
| Candriam S.C.A. | 0 | 20,306 | +20,306 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 50,035 | 67,766 | +17,731 | 0.19 | 0.31 | +0.12 | buy |
| 1832 Asset Management L.P. | 0 | 17,100 | +17,100 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 13,941 | 30,381 | +16,440 | 0.08 | 0.21 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 152,506 | 168,547 | +16,041 | 0.18 | 0.25 | +0.06 | buy |
| SEI INVESTMENTS CO | 120,345 | 135,649 | +15,304 | 0.06 | 0.08 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 0 | 14,425 | +14,425 | 0.00 | 0.76 | +0.76 | buy |
| JPMORGAN CHASE & CO | 159,918 | 173,685 | +13,767 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,815 | +12,815 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,323 | 15,002 | +11,679 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 65 | 11,100 | +11,035 | 0.00 | 0.42 | +0.42 | buy |
| Empowered Funds, LLC | 4,412 | 15,353 | +10,941 | 0.03 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,500 | 67,800 | +9,300 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 7,358 | 15,872 | +8,514 | 0.02 | 0.05 | +0.03 | buy |
| Cetera Investment Advisers | 3,431 | 11,494 | +8,063 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,498 | 10,553 | +8,055 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 136,050 | 143,728 | +7,678 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,330 | 24,851 | +7,521 | 0.02 | 0.03 | +0.01 | buy |
| Sivik Global Healthcare LLC | 0 | 7,500 | +7,500 | 0.00 | 1.10 | +1.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,388 | 10,717 | +7,329 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,240 | +7,240 | 0.00 | 0.12 | +0.12 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 16,022 | 23,257 | +7,235 | 0.48 | 0.82 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 254,125 | 260,445 | +6,320 | 0.29 | 0.36 | +0.07 | buy |
| BESSEMER GROUP INC | 388,697 | 394,834 | +6,137 | 0.23 | 0.29 | +0.06 | buy |
| CITIGROUP INC | 11,243 | 17,366 | +6,123 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,056 | 10,858 | +5,802 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,499 | +5,499 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 4,283 | 9,474 | +5,191 | 0.03 | 0.08 | +0.05 | buy |
| Aquatic Capital Management LLC | 320 | 5,360 | +5,040 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 5,039 | +5,039 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 4,818 | +4,818 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 4,704 | +4,704 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 969 | 5,476 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 4,480 | +4,480 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 8,915 | 13,382 | +4,467 | 0.01 | 0.01 | +0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 4,400 | +4,400 | 0.00 | 0.15 | +0.15 | buy |
| HSBC HOLDINGS PLC | 7,803 | 12,030 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,813 | 24,900 | +4,087 | 0.03 | 0.04 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 44,861 | 48,693 | +3,832 | 0.51 | 0.68 | +0.17 | buy |
| BARCLAYS PLC | 27,418 | 31,140 | +3,722 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 38,152 | 41,438 | +3,286 | 0.49 | 0.59 | +0.11 | buy |
| CreativeOne Wealth, LLC | 0 | 3,227 | +3,227 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 252,878 | 256,100 | +3,222 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 3,086 | +3,086 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 3,067 | +3,067 | 0.00 | 0.09 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 8,205 | 11,201 | +2,996 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 2,978 | +2,978 | 0.00 | 0.09 | +0.09 | buy |
| Amundi | 14,409 | 17,273 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 74 | 2,860 | +2,786 | 0.00 | 0.04 | +0.04 | buy |
| Roundview Capital LLC | 0 | 2,715 | +2,715 | 0.00 | 0.09 | +0.09 | buy |
| Pearl River Capital, LLC | 4,905 | 7,488 | +2,583 | 0.24 | 0.48 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 520 | 3,078 | +2,558 | 0.00 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 13,248 | 15,718 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 3,120 | 5,575 | +2,455 | 0.10 | 0.22 | +0.12 | buy |
| Engineers Gate Manager LP | 5,867 | 8,227 | +2,360 | 0.05 | 0.09 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 3,555 | 5,882 | +2,327 | 0.21 | 0.30 | +0.09 | buy |
| Numerai GP LLC | 0 | 2,103 | +2,103 | 0.00 | 0.37 | +0.37 | buy |
| RENAISSANCE GROUP LLC | 8,986 | 11,011 | +2,025 | 0.11 | 0.17 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 153,394 | 155,406 | +2,012 | 0.37 | 0.45 | +0.08 | buy |
| Versor Investments LP | 1,543 | 3,431 | +1,888 | 0.10 | 0.28 | +0.18 | buy |
| NATIXIS | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30 | 1,643 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.29 | +0.29 | buy |
| Castellan Group | 14,480 | 16,053 | +1,573 | 2.76 | 3.32 | +0.56 | buy |
| Cynosure Group, LLC | 0 | 1,517 | +1,517 | 0.00 | 0.11 | +0.11 | buy |
| Trust Point Inc. | 4,894 | 6,401 | +1,507 | 0.12 | 0.20 | +0.08 | buy |
| Ausbil Investment Management Ltd | 5,470 | 6,974 | +1,504 | 0.91 | 1.39 | +0.48 | buy |
| Allspring Global Investments Holdings, LLC | 8,894 | 10,340 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,505 | 4,946 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,426 | +1,426 | 0.00 | 0.00 | +0.00 | buy |