| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,010 | 3,201,685 | +2,855,675 | 0.01 | 0.11 | +0.10 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 601,492 | +601,492 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 899,230 | 1,370,003 | +470,773 | 0.04 | 0.08 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 457,425 | +457,425 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 294,501 | 565,119 | +270,618 | 0.16 | 0.37 | +0.21 | buy |
| Capital International Investors | 2,661,900 | 2,888,020 | +226,120 | 0.17 | 0.21 | +0.04 | buy |
| Squarepoint Ops LLC | 36,839 | 243,792 | +206,953 | 0.02 | 0.17 | +0.15 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 202,555 | +202,555 | 0.00 | 1.48 | +1.48 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,753 | 375,181 | +168,428 | 0.21 | 0.41 | +0.20 | buy |
| MORGAN STANLEY | 1,024,012 | 1,185,945 | +161,933 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,370 | 154,106 | +144,736 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 129,809 | +129,809 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 269,762 | 358,658 | +88,896 | 0.01 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 83,537 | +83,537 | 0.00 | 0.44 | +0.44 | buy |
| BAMCO INC /NY/ | 167,976 | 218,976 | +51,000 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 369,484 | 415,118 | +45,634 | 0.01 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 45,469 | +45,469 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 109,917 | 151,591 | +41,674 | 0.06 | 0.10 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,142 | 601,492 | +40,350 | 0.02 | 0.03 | +0.01 | buy |
| Longaeva Partners L.P. | 28,536 | 68,270 | +39,734 | 0.38 | 0.70 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 35,915 | +35,915 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,968 | 37,448 | +35,480 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 22,953 | 57,656 | +34,703 | 0.09 | 0.18 | +0.09 | buy |
| Jain Global LLC | 0 | 33,066 | +33,066 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 7,198 | 37,867 | +30,669 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 23,242 | 53,438 | +30,196 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 8,180 | 37,803 | +29,623 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 112,201 | 141,150 | +28,949 | 0.22 | 0.33 | +0.11 | buy |
| BROWN ADVISORY INC | 137,722 | 166,117 | +28,395 | 0.06 | 0.09 | +0.03 | buy |
| NORGES BANK | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,979 | 30,386 | +25,407 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 25,689 | 50,323 | +24,634 | 0.08 | 0.09 | +0.00 | buy |
| CITIGROUP INC | 93,665 | 118,235 | +24,570 | 0.02 | 0.02 | +0.00 | buy |
| ITHAKA GROUP LLC | 0 | 24,466 | +24,466 | 0.00 | 1.58 | +1.58 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72,718 | 97,020 | +24,302 | 0.01 | 0.02 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 21,810 | +21,810 | 0.00 | 0.27 | +0.27 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,724 | 98,107 | +21,383 | 0.01 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 336,799 | 357,664 | +20,865 | 0.26 | 0.33 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 20,523 | +20,523 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 35,557 | 55,626 | +20,069 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,671 | 37,656 | +19,985 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 1,045 | 20,444 | +19,399 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 34,497 | 53,547 | +19,050 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,562 | 20,436 | +17,874 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,462 | 30,237 | +17,775 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 12,815 | 29,868 | +17,053 | 0.02 | 0.06 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 15,602 | +15,602 | 0.00 | 0.19 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,246 | +15,246 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 19,673 | 33,866 | +14,193 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,807 | +13,807 | 0.00 | 0.03 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 73,419 | 86,999 | +13,580 | 0.59 | 0.81 | +0.22 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,748 | 58,262 | +13,514 | 0.14 | 0.22 | +0.08 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 18,893 | 31,354 | +12,461 | 0.78 | 1.47 | +0.69 | buy |
| DIMENSIONAL FUND ADVISORS LP | 206,712 | 218,207 | +11,495 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,597 | 40,755 | +11,158 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 334,502 | 344,570 | +10,068 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 81,679 | 91,372 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,658 | +9,658 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 470,223 | 479,816 | +9,593 | 0.13 | 0.15 | +0.01 | buy |
| Silvant Capital Management LLC | 16,795 | 26,347 | +9,552 | 0.16 | 0.27 | +0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 201,424 | 210,971 | +9,547 | 1.92 | 2.44 | +0.52 | buy |
| APG Asset Management N.V. | 21,280 | 30,022 | +8,742 | 0.02 | 0.02 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 8,738 | +8,738 | 0.00 | 0.31 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 135,396 | 143,832 | +8,436 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,417 | 10,634 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,809 | 19,470 | +6,661 | 0.06 | 0.11 | +0.04 | buy |
| Safeguard Investment Advisory Group, LLC | 0 | 6,541 | +6,541 | 0.00 | 0.54 | +0.54 | buy |
| ARK Investment Management LLC | 43,741 | 50,052 | +6,311 | 0.09 | 0.12 | +0.02 | buy |
| Symmetry Investments LP | 0 | 6,100 | +6,100 | 0.00 | 0.24 | +0.24 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,191 | 36,203 | +6,012 | 0.01 | 0.02 | +0.01 | buy |
| S-Bank Fund Management Ltd | 10,000 | 15,594 | +5,594 | 0.41 | 0.75 | +0.35 | buy |
| Qsemble Capital Management, LP | 2,962 | 8,279 | +5,317 | 0.06 | 0.38 | +0.32 | buy |
| Aviso Financial Inc. | 8,780 | 14,077 | +5,297 | 0.09 | 0.17 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,226 | 8,398 | +5,172 | 0.01 | 0.03 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 928 | 5,936 | +5,008 | 0.01 | 0.05 | +0.04 | buy |
| One Madison Group LLC | 75,000 | 80,000 | +5,000 | 2.38 | 2.74 | +0.36 | buy |
| Vident Advisory, LLC | 3,408 | 8,130 | +4,722 | 0.01 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,000 | 9,500 | +4,500 | 0.07 | 0.10 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,566 | 7,925 | +4,359 | 0.09 | 0.18 | +0.10 | buy |
| LPL Financial LLC | 50,905 | 54,656 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,569 | 11,303 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 3,693 | +3,693 | 0.00 | 1.10 | +1.10 | buy |
| FIFTH THIRD BANCORP | 10,579 | 13,955 | +3,376 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 6,852 | 10,050 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,016 | 41,110 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,400 | 5,440 | +3,040 | 0.11 | 0.11 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,013 | 22,015 | +3,002 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,695 | 4,676 | +2,981 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 4,875 | 7,730 | +2,855 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 7,416 | 10,174 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 2,679 | +2,679 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 2,120 | 4,758 | +2,638 | 0.02 | 0.05 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,866 | 27,465 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 37,525 | 40,081 | +2,556 | 2.54 | 3.13 | +0.59 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | 5,500 | +2,500 | 0.01 | 0.03 | +0.01 | buy |
| Hartree Partners, LP | 0 | 2,500 | +2,500 | 0.00 | 0.19 | +0.19 | buy |
| WBI INVESTMENTS, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.21 | +0.21 | buy |
| Beacon Pointe Advisors, LLC | 1,264 | 3,598 | +2,334 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 340 | 2,632 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,034 | 39,203 | +2,169 | 2.03 | 2.70 | +0.68 | buy |