| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 69,455 | 499,656 | +430,201 | 0.00 | 0.03 | +0.02 | buy |
| Capital World Investors | 2,100,089 | 2,455,854 | +355,765 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 297,376 | +297,376 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 602,453 | 754,170 | +151,717 | 0.35 | 0.47 | +0.12 | buy |
| Invesco Ltd. | 1,286,736 | 1,425,015 | +138,279 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 825,822 | 955,264 | +129,442 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 4,231,656 | 4,354,983 | +123,327 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 482,179 | 597,733 | +115,554 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 97,935 | +97,935 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 262,778 | 356,539 | +93,761 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 339,623 | 431,254 | +91,631 | 2.45 | 3.01 | +0.56 | buy |
| Cartenna Capital, LP | 310,000 | 398,497 | +88,497 | 3.90 | 4.47 | +0.57 | buy |
| NORTHERN TRUST CORP | 380,911 | 460,392 | +79,481 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 700,339 | 772,756 | +72,417 | 0.09 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 1,416,425 | 1,483,134 | +66,709 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 54,245 | +54,245 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,500 | 115,059 | +52,559 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 420,732 | 466,178 | +45,446 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 91,413 | 130,492 | +39,079 | 0.43 | 0.73 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 36,453 | +36,453 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 96,898 | 132,238 | +35,340 | 0.14 | 0.19 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 444,894 | 477,604 | +32,710 | 0.60 | 0.60 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,313 | 32,778 | +31,465 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 30,805 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 273,899 | 303,567 | +29,668 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 384,185 | 413,723 | +29,538 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 6,731 | 34,490 | +27,759 | 0.06 | 0.18 | +0.12 | buy |
| Corient Private Wealth LLC | 17,414 | 42,814 | +25,400 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 369,765 | 390,980 | +21,215 | 0.13 | 0.13 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 54,666 | 74,304 | +19,638 | 0.26 | 0.34 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 28,027 | 46,422 | +18,395 | 0.08 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 19,170 | 37,018 | +17,848 | 0.05 | 0.09 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,264 | 132,559 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 212,447 | 227,527 | +15,080 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 4,681,067 | 4,695,440 | +14,373 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 962,270 | 976,497 | +14,227 | 0.09 | 0.09 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,207 | +14,207 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 11,727 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,296 | 40,920 | +10,624 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,712 | +9,712 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 211,853 | 221,143 | +9,290 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 7,717 | 16,372 | +8,655 | 0.05 | 0.09 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 314,720 | 323,272 | +8,552 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 93,535 | 101,223 | +7,688 | 0.16 | 0.15 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 6,800 | +6,800 | 0.00 | 0.11 | +0.11 | buy |
| Point72 (DIFC) Ltd | 0 | 6,445 | +6,445 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 287,117 | 293,542 | +6,425 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 9,799 | 16,106 | +6,307 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,371 | 797,880 | +5,509 | 0.03 | 0.03 | -0.00 | buy |
| Bain Capital Public Equity, LP | 65,861 | 71,346 | +5,485 | 8.07 | 7.22 | -0.85 | buy |
| ALPS ADVISORS INC | 31,321 | 36,773 | +5,452 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,250 | 446,500 | +5,250 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 1,978 | 6,778 | +4,800 | 0.10 | 0.31 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,251 | 8,048 | +4,797 | 0.03 | 0.08 | +0.05 | buy |
| PineBridge Investments, L.P. | 11,008 | 15,711 | +4,703 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,343 | 12,828 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,679 | 14,087 | +4,408 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 8,037 | 12,386 | +4,349 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,488 | 5,331 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,713 | +3,713 | 0.00 | 0.07 | +0.07 | buy |
| Versor Investments LP | 0 | 3,675 | +3,675 | 0.00 | 0.10 | +0.10 | buy |
| Cynosure Group, LLC | 2,409 | 6,013 | +3,604 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,401 | +3,401 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 61,963 | 65,206 | +3,243 | 0.02 | 0.02 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 6,335 | 9,535 | +3,200 | 0.32 | 0.42 | +0.10 | buy |
| Advisors Asset Management, Inc. | 18,057 | 21,252 | +3,195 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 132,238 | 135,191 | +2,953 | 0.02 | 0.02 | -0.00 | buy |
| Maven Securities LTD | 0 | 2,950 | +2,950 | 0.00 | 0.07 | +0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 32,018 | 34,939 | +2,921 | 1.16 | 1.26 | +0.10 | buy |
| CITIGROUP INC | 23,790 | 26,601 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,134 | 9,815 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,137 | 27,428 | +2,291 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,994 | 19,234 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 2,172 | +2,172 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,902 | 12,990 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 814,255 | 816,226 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 36,446 | 38,382 | +1,936 | 0.25 | 0.25 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,859 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,750 | 3,220 | +1,470 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,468 | 2,888 | +1,420 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,040 | 3,459 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 1,413 | +1,413 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 128,577 | 129,971 | +1,394 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,740 | 58,128 | +1,388 | 0.09 | 0.09 | +0.00 | buy |
| Quantinno Capital Management LP | 2,001 | 3,120 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,064 | 3,172 | +1,108 | 0.07 | 0.15 | +0.08 | buy |
| Matrix Trust Co | 157 | 1,129 | +972 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 16,383 | 17,311 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,293 | 4,157 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 91 | 911 | +820 | 0.01 | 0.09 | +0.08 | buy |
| Swiss National Bank | 94,900 | 95,700 | +800 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 405 | 1,116 | +711 | 0.00 | 0.00 | +0.00 | buy |