| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 8,225,260 | 10,324,211 | +2,098,951 | 0.16 | 0.22 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 958,178 | +958,178 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,433,032 | 1,753,347 | +320,315 | 0.09 | 0.13 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 0 | 282,564 | +282,564 | 0.00 | 1.44 | +1.44 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 225,672 | 462,527 | +236,855 | 0.08 | 0.18 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,006 | 324,808 | +219,802 | 0.01 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 152,200 | +152,200 | 0.00 | 1.71 | +1.71 | buy |
| Invesco Ltd. | 987,150 | 1,100,774 | +113,624 | 0.02 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 491,158 | 594,366 | +103,208 | 0.26 | 0.33 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,076,720 | 1,179,420 | +102,700 | 0.19 | 0.22 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 427,043 | 528,590 | +101,547 | 0.11 | 0.13 | +0.02 | buy |
| VANGUARD GROUP INC | 11,250,207 | 11,349,632 | +99,425 | 0.02 | 0.03 | +0.00 | buy |
| Stony Point Capital LLC | 0 | 88,852 | +88,852 | 0.00 | 2.62 | +2.62 | buy |
| Ninety One UK Ltd | 170,344 | 258,044 | +87,700 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 354,030 | 436,883 | +82,853 | 0.01 | 0.02 | +0.00 | buy |
| Carmignac Gestion | 266,100 | 347,000 | +80,900 | 0.48 | 0.72 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 63,074 | 142,362 | +79,288 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 68,919 | +68,919 | 0.00 | 0.49 | +0.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,169 | 69,132 | +55,963 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 32,778 | 87,782 | +55,004 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,592 | 58,380 | +52,788 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 52,581 | +52,581 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 301,398 | 350,280 | +48,882 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 65,492 | 111,993 | +46,501 | 0.02 | 0.04 | +0.02 | buy |
| PineBridge Investments, L.P. | 24,692 | 69,123 | +44,431 | 0.02 | 0.06 | +0.04 | buy |
| COMERICA BANK | 118,117 | 158,753 | +40,636 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 2,519,425 | 2,559,955 | +40,530 | 0.01 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 38,946 | +38,946 | 0.00 | 3.61 | +3.61 | buy |
| Man Group plc | 67,910 | 102,552 | +34,642 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 14,734 | 47,351 | +32,617 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,892,994 | 1,925,214 | +32,220 | 0.35 | 0.39 | +0.04 | buy |
| Squarepoint Ops LLC | 26,252 | 56,405 | +30,153 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 55,613 | 83,453 | +27,840 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 26,935 | +26,935 | 0.00 | 0.00 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 26,914 | 53,828 | +26,914 | 0.44 | 0.70 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,165 | 1,940,058 | +26,893 | 0.02 | 0.02 | +0.00 | buy |
| Covenant Asset Management, LLC | 0 | 26,729 | +26,729 | 0.00 | 0.73 | +0.73 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 25,403 | +25,403 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 129,691 | 154,684 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 1,623,087 | 1,648,021 | +24,934 | 0.03 | 0.03 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 24,011 | +24,011 | 0.00 | 1.48 | +1.48 | buy |
| Stephens Investment Management Group LLC | 965,238 | 989,156 | +23,918 | 1.43 | 1.67 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,324 | 56,027 | +22,703 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 370,526 | 391,951 | +21,425 | 0.04 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 52,996 | 73,426 | +20,430 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 18,991 | 37,858 | +18,867 | 0.02 | 0.04 | +0.02 | buy |
| GDS Wealth Management | 0 | 18,744 | +18,744 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 291,420 | 308,772 | +17,352 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,352 | 21,554 | +17,202 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 17,136 | +17,136 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 2,612 | 19,286 | +16,674 | 0.01 | 0.05 | +0.05 | buy |
| Alamar Capital Management, LLC | 26,102 | 40,953 | +14,851 | 1.69 | 2.80 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 207,163 | 221,482 | +14,319 | 0.00 | 0.01 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 13,334 | +13,334 | 0.00 | 0.30 | +0.30 | buy |
| Asset Management One Co., Ltd. | 116,966 | 130,277 | +13,311 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 48,109 | 60,338 | +12,229 | 0.26 | 0.31 | +0.05 | buy |
| Russell Investments Group, Ltd. | 93,759 | 105,541 | +11,782 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,700 | +11,700 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 11,127 | +11,127 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 34,326 | 45,402 | +11,076 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,994 | +9,994 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 8,721 | +8,721 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,895 | 57,830 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,612 | 72,475 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| Montanaro Asset Management Ltd | 32,000 | 39,000 | +7,000 | 0.63 | 0.86 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39 | 6,802 | +6,763 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,354 | 42,620 | +6,266 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 49,645 | 55,863 | +6,218 | 0.07 | 0.07 | +0.00 | buy |
| Carnegie Investment Counsel | 122,532 | 128,742 | +6,210 | 0.40 | 0.47 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,671 | 23,868 | +6,197 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 825,863 | 831,650 | +5,787 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,517 | 42,110 | +5,593 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 121,420 | 126,201 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,440 | 20,999 | +4,559 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,980 | 31,492 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,302 | +4,302 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,203 | +4,203 | 0.00 | 0.12 | +0.12 | buy |
| ASSETMARK, INC | 97,975 | 102,035 | +4,060 | 0.03 | 0.04 | +0.00 | buy |
| Cumberland Partners Ltd | 14,000 | 18,000 | +4,000 | 0.11 | 0.15 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 11,326 | 15,168 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 87,871 | 91,571 | +3,700 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 221,326 | 224,953 | +3,627 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,566 | +3,566 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 25,457 | 28,938 | +3,481 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 48,661 | 51,686 | +3,025 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 914 | 3,884 | +2,970 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 6,196 | 9,153 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,888 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,796 | 27,669 | +2,873 | 0.14 | 0.16 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,814 | +2,814 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,406 | 113,155 | +2,749 | 0.14 | 0.15 | +0.01 | buy |
| TORONTO DOMINION BANK | 14,716 | 17,450 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 3,927 | 6,256 | +2,329 | 0.01 | 0.01 | +0.01 | buy |
| Munro Partners | 3,880 | 6,160 | +2,280 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 8,755 | 10,955 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 937,262 | 939,385 | +2,123 | 0.12 | 0.13 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |