| 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 |
| 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 | 0.11 | +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 | 0.08 | 0.09 | +0.01 | 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 |
| 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 |
| 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 | 0.17 | +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 | 0.21 | 4.89 | +4.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,102 | 152,792 | +18,690 | 0.09 | 0.12 | +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 |
| 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 | 0.04 | +0.01 | 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 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 50,809 | 60,416 | +9,607 | 0.09 | 0.12 | +0.03 | 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 | 0.06 | +0.02 | 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 |
| 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 |
| ALGERT GLOBAL LLC | 45,618 | 50,274 | +4,656 | 0.43 | 0.45 | +0.02 | buy |
| J. Goldman & Co LP | 52,041 | 56,090 | +4,049 | 0.40 | 0.52 | +0.12 | 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 |
| Freemont Management S.A. | 2,200 | 5,600 | +3,400 | 0.28 | 0.90 | +0.62 | 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 | 0.17 | +0.03 | buy |
| WHITTIER TRUST CO | 55,479 | 57,600 | +2,121 | 0.21 | 0.25 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 95,200 | 97,200 | +2,000 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 108,633 | 110,581 | +1,948 | 0.01 | 0.02 | +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 | 0.09 | -0.00 | 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 |
| 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 | 0.05 | 0.08 | +0.04 | buy |
| RHUMBLINE ADVISERS | 111,356 | 112,921 | +1,565 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 25,846 | 27,140 | +1,294 | 0.01 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,057 | 4,312 | +1,255 | 0.24 | 0.37 | +0.13 | buy |
| Portside Wealth Group, LLC | 871 | 2,116 | +1,245 | 0.05 | 0.12 | +0.07 | buy |
| BESSEMER GROUP INC | 72,002 | 73,188 | +1,186 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,885 | 12,054 | +1,169 | 0.03 | 0.04 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 2,503 | 3,612 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 33,978 | 35,000 | +1,022 | 1.42 | 1.69 | +0.27 | buy |
| Legacy Wealth Asset Management, LLC | 4,866 | 5,879 | +1,013 | 0.37 | 0.52 | +0.15 | buy |
| PARK AVENUE SECURITIES LLC | 3,692 | 4,561 | +869 | 0.01 | 0.02 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 23,916 | 24,675 | +759 | 0.18 | 0.21 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 12,448 | 13,183 | +735 | 0.01 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 7,200 | 7,800 | +600 | 0.10 | 0.13 | +0.02 | buy |
| Cardinal Capital Management | 11,192 | 11,747 | +555 | 0.51 | 0.60 | +0.09 | buy |
| PRINCIPAL SECURITIES, INC. | 2,649 | 3,203 | +554 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,639 | 2,192 | +553 | 0.09 | 0.01 | -0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,431 | 1,955 | +524 | 0.02 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,655 | 5,175 | +520 | 0.06 | 0.08 | +0.02 | buy |
| ASSETMARK, INC | 5,310 | 5,829 | +519 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,661 | 3,152 | +491 | 0.04 | 0.05 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,531 | 1,903 | +372 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 10,699 | 11,029 | +330 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,417 | 3,725 | +308 | 0.03 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 30,217 | 30,517 | +300 | 0.10 | 0.11 | +0.02 | buy |
| Cresset Asset Management, LLC | 4,659 | 4,929 | +270 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,760 | 2,021 | +261 | 0.06 | 0.07 | +0.01 | buy |
| Rafferty Asset Management, LLC | 10,002 | 10,247 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Park Place Capital Corp | 6 | 251 | +245 | 0.00 | 0.02 | +0.02 | buy |
| GAMMA Investing LLC | 270 | 509 | +239 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 1,571 | 1,793 | +222 | 0.23 | 0.29 | +0.06 | buy |
| CHOREO, LLC | 1,721 | 1,940 | +219 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 32,645 | 32,851 | +206 | 0.05 | 0.06 | +0.01 | buy |
| Shilanski & Associates, Inc. | 5,825 | 6,028 | +203 | 0.53 | 0.64 | +0.11 | buy |
| Linden Thomas Advisory Services, LLC | 3,898 | 4,100 | +202 | 0.16 | 0.18 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,442 | 1,609 | +167 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,806 | 3,967 | +161 | 0.02 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 438 | 592 | +154 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,314 | 2,431 | +117 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,784 | 4,891 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,119 | 1,224 | +105 | 0.00 | 0.00 | +0.00 | buy |