| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 78,646 | 659,298 | +580,652 | 0.02 | 0.19 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,245 | 404,946 | +403,701 | 0.03 | 0.00 | -0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 193,869 | 459,074 | +265,205 | 0.38 | 1.03 | +0.65 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,620 | 547,672 | +204,052 | 0.06 | 0.10 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 203,886 | 308,109 | +104,223 | 0.25 | 0.45 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 93,098 | 178,111 | +85,013 | 0.04 | 0.09 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,660 | 88,047 | +80,387 | 0.01 | 0.14 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,617 | 283,135 | +63,518 | 0.58 | 0.80 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 196,760 | 253,726 | +56,966 | 0.08 | 0.11 | +0.04 | buy |
| Invesco Ltd. | 1,280,420 | 1,332,810 | +52,390 | 0.07 | 0.08 | +0.01 | buy |
| Running Oak Capital LLC | 0 | 41,953 | +41,953 | 0.00 | 1.87 | +1.87 | buy |
| CW Advisors, LLC | 15,477 | 55,949 | +40,472 | 0.07 | 0.25 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 120,271 | 157,988 | +37,717 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 205,440 | 240,222 | +34,782 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 125,359 | 160,065 | +34,706 | 0.00 | 0.00 | +0.00 | buy |
| Castle Hook Partners LP | 0 | 30,774 | +30,774 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 55,285 | 85,997 | +30,712 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,372 | 33,960 | +28,588 | 0.03 | 0.20 | +0.17 | buy |
| Marks Group Wealth Management, Inc | 0 | 28,339 | +28,339 | 0.00 | 0.89 | +0.89 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 704,241 | 731,848 | +27,607 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 12,725 | 38,351 | +25,626 | 0.05 | 0.16 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,101 | 45,357 | +25,256 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 167,440 | 191,730 | +24,290 | 1.68 | 2.30 | +0.62 | buy |
| NORGES BANK | 495,375 | 519,378 | +24,003 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 99,393 | 122,433 | +23,040 | 0.11 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 309,504 | 332,047 | +22,543 | 0.03 | 0.03 | +0.01 | buy |
| HWG Holdings LP | 21,147 | 43,203 | +22,056 | 2.10 | 4.89 | +2.78 | buy |
| Candelo Capital Management LP | 0 | 19,500 | +19,500 | 0.00 | 4.13 | +4.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,102 | 152,792 | +18,690 | 0.09 | 0.11 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 21,610 | 39,204 | +17,594 | 1.15 | 2.49 | +1.34 | buy |
| Bridgewater Associates, LP | 1,337 | 18,911 | +17,574 | 0.00 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 50,112 | 67,279 | +17,167 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 14,694 | 30,939 | +16,245 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,779 | 16,973 | +15,194 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,100 | 29,600 | +14,500 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 106,036 | 119,142 | +13,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,036 | 101,458 | +12,422 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 42,136 | 53,834 | +11,698 | 0.04 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 234,685 | 245,644 | +10,959 | 0.76 | 1.03 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,803 | 78,503 | +10,700 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 10,600 | +10,600 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,881 | 120,266 | +10,385 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,205 | 80,335 | +10,130 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,809 | 60,416 | +9,607 | 0.09 | 0.12 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,571 | +9,571 | 0.00 | 0.03 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.05 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 12,757 | 22,144 | +9,387 | 0.05 | 0.09 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,750 | 35,043 | +9,293 | 0.04 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 192,371 | 201,221 | +8,850 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,209 | 10,955 | +8,746 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 29,415 | 37,614 | +8,199 | 0.08 | 0.10 | +0.03 | buy |
| ING GROEP NV | 22,000 | 30,000 | +8,000 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,578 | 9,277 | +7,699 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 11,163 | 18,589 | +7,426 | 0.06 | 0.13 | +0.07 | buy |
| Radnor Capital Management, LLC | 0 | 7,141 | +7,141 | 0.00 | 0.35 | +0.35 | buy |
| PineBridge Investments, L.P. | 0 | 7,020 | +7,020 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,068 | 16,986 | +6,918 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,896 | 37,264 | +6,368 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 1,008 | 7,323 | +6,315 | 0.02 | 0.18 | +0.15 | buy |
| CITADEL ADVISORS LLC | 4,276 | 10,215 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 193,840 | 199,424 | +5,584 | 0.39 | 0.45 | +0.06 | buy |
| Fisher Asset Management, LLC | 65,017 | 70,454 | +5,437 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 5,169 | 10,249 | +5,080 | 0.05 | 0.11 | +0.06 | buy |
| Dean Capital Management | 0 | 4,814 | +4,814 | 0.00 | 0.67 | +0.67 | buy |
| ALGERT GLOBAL LLC | 45,618 | 50,274 | +4,656 | 0.41 | 0.44 | +0.03 | buy |
| US BANCORP \DE\ | 4,573 | 8,873 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,801 | 11,027 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 52,041 | 56,090 | +4,049 | 0.52 | 0.80 | +0.28 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 21,876 | 25,922 | +4,046 | 0.06 | 0.08 | +0.02 | buy |
| BOKF, NA | 5,002 | 9,002 | +4,000 | 0.02 | 0.05 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 18,203 | 22,139 | +3,936 | 0.09 | 0.11 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,417 | +3,417 | 0.00 | 0.03 | +0.03 | buy |
| Freemont Management S.A. | 2,200 | 5,600 | +3,400 | 0.34 | 0.96 | +0.62 | buy |
| CITIGROUP INC | 52,696 | 56,058 | +3,362 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67 | 3,325 | +3,258 | 0.00 | 0.04 | +0.04 | buy |
| Connective Portfolio Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 1.25 | +1.25 | buy |
| Cetera Investment Advisers | 12,132 | 15,152 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 12,189 | 15,130 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,887 | +2,887 | 0.00 | 0.09 | +0.09 | buy |
| Williamson Legacy Group, LLC | 0 | 2,872 | +2,872 | 0.00 | 0.63 | +0.63 | buy |
| NORDEN GROUP LLC | 3,702 | 6,173 | +2,471 | 0.20 | 0.24 | +0.04 | buy |
| Vident Advisory, LLC | 17,386 | 19,565 | +2,179 | 0.13 | 0.16 | +0.03 | buy |
| WHITTIER TRUST CO | 55,479 | 57,600 | +2,121 | 0.21 | 0.25 | +0.04 | buy |
| Kestra Investment Management, LLC | 0 | 2,070 | +2,070 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 95,200 | 97,200 | +2,000 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 108,633 | 110,581 | +1,948 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 1,906 | +1,906 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,945 | 12,794 | +1,849 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,032 | 9,786 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,169 | 19,891 | +1,722 | 0.09 | 0.08 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 6,469 | 8,166 | +1,697 | 0.02 | 0.03 | +0.01 | buy |
| Quantum Portfolio Management LLC | 2,182 | 3,857 | +1,675 | 0.34 | 0.69 | +0.35 | buy |
| OPPENHEIMER & CO INC | 0 | 1,648 | +1,648 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 8,305 | 9,946 | +1,641 | 0.01 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 3,256 | 4,870 | +1,614 | 0.04 | 0.07 | +0.03 | buy |
| RHUMBLINE ADVISERS | 111,356 | 112,921 | +1,565 | 0.03 | 0.03 | +0.01 | buy |
| Sciencast Management LP | 0 | 1,550 | +1,550 | 0.00 | 0.15 | +0.15 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 1,491 | +1,491 | 0.00 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,400 | +1,400 | 0.00 | 0.47 | +0.47 | buy |