| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,000,796 | 5,249,230 | +3,248,434 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 305,922 | 2,243,781 | +1,937,859 | 0.01 | 0.06 | +0.05 | buy |
| UBS Group AG | 199,665 | 1,841,562 | +1,641,897 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,984,144 | 18,023,056 | +1,038,912 | 0.09 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 993,008 | 1,657,397 | +664,389 | 0.02 | 0.03 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 3,827,303 | 4,438,938 | +611,635 | 0.51 | 0.62 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 550,000 | +550,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,721,798 | 2,236,718 | +514,920 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,611 | 569,608 | +511,997 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 411,232 | +411,232 | 0.00 | 0.79 | +0.79 | buy |
| Bank of New York Mellon Corp | 2,400,850 | 2,787,311 | +386,461 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 378,272 | +378,272 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,059,017 | 5,415,871 | +356,854 | 0.14 | 0.14 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 443,327 | 752,101 | +308,774 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 20,514,771 | 20,814,852 | +300,081 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,350 | 331,898 | +290,548 | 0.01 | 0.06 | +0.05 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 4,493,914 | 4,782,808 | +288,894 | 2.52 | 2.61 | +0.09 | buy |
| Summit Street Capital Management, LLC | 160,199 | 424,538 | +264,339 | 1.70 | 1.91 | +0.21 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 0 | 240,990 | +240,990 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,105,053 | 1,298,180 | +193,127 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,303,141 | 4,495,516 | +192,375 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,184,728 | 2,371,342 | +186,614 | 0.66 | 0.68 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 285,297 | 454,883 | +169,586 | 0.46 | 0.72 | +0.26 | buy |
| STATE STREET CORP | 7,165,388 | 7,327,988 | +162,600 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 242,657 | 369,414 | +126,757 | 0.07 | 0.10 | +0.03 | buy |
| MACQUARIE GROUP LTD | 189,048 | 307,802 | +118,754 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 91,703 | 194,977 | +103,274 | 0.01 | 0.02 | +0.01 | buy |
| KBC Group NV | 5,664 | 104,854 | +99,190 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 498,175 | 587,411 | +89,236 | 0.10 | 0.11 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 5,429,888 | 5,516,817 | +86,929 | 1.60 | 1.60 | +0.00 | buy |
| AlphaQuest LLC | 0 | 80,464 | +80,464 | 0.00 | 0.31 | +0.31 | buy |
| BARCLAYS PLC | 107,930 | 179,659 | +71,729 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 85,289 | 156,201 | +70,912 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 66,379 | +66,379 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,205,134 | 1,265,732 | +60,598 | 0.04 | 0.05 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 113,131 | 169,557 | +56,426 | 0.62 | 0.92 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,368,004 | 5,423,820 | +55,816 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 783,546 | 838,907 | +55,361 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 535,751 | 586,682 | +50,931 | 0.06 | 0.06 | +0.00 | buy |
| Triodos Investment Management BV | 751,000 | 801,000 | +50,000 | 1.76 | 1.86 | +0.10 | buy |
| GREENLEAF TRUST | 8,922 | 56,919 | +47,997 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 544,371 | 592,241 | +47,870 | 0.06 | 0.06 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,190,005 | 1,237,837 | +47,832 | 0.11 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 143,779 | 189,254 | +45,475 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 45,265 | +45,265 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 2,294,651 | 2,339,211 | +44,560 | 0.06 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,585 | 155,234 | +41,649 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 41,586 | +41,586 | 0.00 | 0.19 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 39,463 | +39,463 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 12,311 | 47,816 | +35,505 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,916 | 135,517 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 34,391 | +34,391 | 0.00 | 0.29 | +0.29 | buy |
| Quantinno Capital Management LP | 20,028 | 52,601 | +32,573 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 31,776 | +31,776 | 0.00 | 0.13 | +0.13 | buy |
| Crestline Management, LP | 18,106 | 49,218 | +31,112 | 0.03 | 0.05 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 31,057 | +31,057 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,861 | 75,102 | +30,241 | 0.10 | 0.17 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 30,178 | +30,178 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,768 | 73,936 | +29,168 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 35,263 | 59,772 | +24,509 | 0.09 | 0.15 | +0.07 | buy |
| Nebula Research & Development LLC | 20,378 | 44,808 | +24,430 | 0.07 | 0.15 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 24,264 | +24,264 | 0.00 | 0.13 | +0.13 | buy |
| Hendershot Investments Inc. | 634,835 | 659,066 | +24,231 | 2.56 | 2.58 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,310 | +23,310 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,426 | +22,426 | 0.00 | 0.07 | +0.07 | buy |
| BCGM Wealth Management, LLC | 34,563 | 56,743 | +22,180 | 0.33 | 0.52 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 307,051 | 328,487 | +21,436 | 0.23 | 0.24 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,103,779 | 1,124,403 | +20,624 | 1.24 | 1.24 | -0.00 | buy |
| MORGAN STANLEY | 3,720,542 | 3,741,083 | +20,541 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 11,451 | 30,522 | +19,071 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 415,379 | 433,446 | +18,067 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 17,284 | +17,284 | 0.00 | 0.37 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 335,200 | 351,285 | +16,085 | 0.09 | 0.09 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 16,069 | +16,069 | 0.00 | 0.08 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,064 | 24,054 | +15,990 | 0.05 | 0.13 | +0.07 | buy |
| Numerai GP LLC | 0 | 15,844 | +15,844 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 15,795 | +15,795 | 0.00 | 0.01 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 15,735 | +15,735 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,470 | 463,159 | +15,689 | 0.18 | 0.18 | +0.00 | buy |
| Trust Point Inc. | 16,133 | 31,446 | +15,313 | 0.04 | 0.06 | +0.03 | buy |
| Inspire Investing, LLC | 40,666 | 55,655 | +14,989 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 127,521 | 142,411 | +14,890 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 13,288 | +13,288 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,397 | +12,397 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 11,622 | +11,622 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 6,963 | 18,564 | +11,601 | 0.02 | 0.05 | +0.03 | buy |
| Headlands Technologies LLC | 0 | 11,480 | +11,480 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 10,061 | 21,520 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 94,053 | 105,229 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 10,903 | +10,903 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,802 | 75,672 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,111 | 36,948 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 96,258 | 106,998 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,677 | 103,821 | +10,144 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,090 | +10,090 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,425 | 38,010 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 58,442 | 67,796 | +9,354 | 0.08 | 0.09 | +0.01 | buy |
| Brooklyn FI, LLC | 0 | 9,280 | +9,280 | 0.00 | 0.05 | +0.05 | buy |