| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 460,810 | 2,131,576 | +1,670,766 | 0.03 | 0.20 | +0.17 | buy |
| MARSHALL WACE, LLP | 783,897 | 2,117,625 | +1,333,728 | 0.10 | 0.30 | +0.21 | buy |
| Invesco Ltd. | 4,113,467 | 4,994,045 | +880,578 | 0.08 | 0.11 | +0.03 | buy |
| Gladstone Capital Management LLP | 16,600 | 761,080 | +744,480 | 0.13 | 7.07 | +6.94 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,212,393 | 3,950,119 | +737,726 | 0.28 | 0.42 | +0.14 | buy |
| JPMORGAN CHASE & CO | 4,347,938 | 4,930,022 | +582,084 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 423,485 | +423,485 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 2,214,880 | 2,510,464 | +295,584 | 0.16 | 0.22 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 283,400 | 572,056 | +288,656 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 344,649 | 620,215 | +275,566 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 7,820,590 | 8,080,643 | +260,053 | 1.67 | 1.97 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 886,089 | 1,121,409 | +235,320 | 0.03 | 0.05 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,395 | 235,991 | +226,596 | 0.00 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,791,998 | 3,006,668 | +214,670 | 0.07 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 190,660 | 387,660 | +197,000 | 0.03 | 0.08 | +0.04 | buy |
| Trexquant Investment LP | 34,655 | 229,589 | +194,934 | 0.05 | 0.32 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,624,492 | 1,818,610 | +194,118 | 0.04 | 0.05 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.39 | +0.39 | buy |
| VANGUARD GROUP INC | 23,715,929 | 23,889,860 | +173,931 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 0 | 168,343 | +168,343 | 0.00 | 0.07 | +0.07 | buy |
| Point72 (DIFC) Ltd | 18,330 | 173,952 | +155,622 | 0.14 | 1.49 | +1.35 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,434 | 168,320 | +150,886 | 0.01 | 0.09 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 7,374,503 | 7,523,732 | +149,229 | 0.41 | 0.50 | +0.09 | buy |
| Champlain Investment Partners, LLC | 1,683,470 | 1,818,345 | +134,875 | 0.90 | 1.21 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 127,792 | +127,792 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 215,642 | 326,520 | +110,878 | 0.01 | 0.02 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 110,000 | +110,000 | 0.00 | 1.43 | +1.43 | buy |
| ROYAL BANK OF CANADA | 495,492 | 605,098 | +109,606 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 8,486,168 | 8,590,689 | +104,521 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,944 | 1,437,828 | +95,884 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 20,699 | 116,481 | +95,782 | 0.00 | 0.03 | +0.02 | buy |
| Corient Private Wealth LLC | 41,433 | 121,143 | +79,710 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 47,888 | 122,472 | +74,584 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 8,603 | 81,513 | +72,910 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,267 | 76,854 | +72,587 | 0.00 | 0.06 | +0.06 | buy |
| Motley Fool Asset Management LLC | 0 | 70,425 | +70,425 | 0.00 | 0.45 | +0.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 67,205 | +67,205 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,233 | 65,742 | +62,509 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 528,081 | 588,845 | +60,764 | 0.05 | 0.07 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 184,384 | 241,136 | +56,752 | 0.02 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 80,845 | 135,225 | +54,380 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,148,912 | 1,201,121 | +52,209 | 0.03 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,747,997 | 4,796,556 | +48,559 | 0.04 | 0.04 | +0.01 | buy |
| LBP AM SA | 0 | 46,797 | +46,797 | 0.00 | 0.08 | +0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 201,651 | 239,426 | +37,775 | 0.08 | 0.11 | +0.03 | buy |
| Rathbones Group PLC | 543,182 | 580,021 | +36,839 | 0.26 | 0.32 | +0.06 | buy |
| Jump Financial, LLC | 50,826 | 85,056 | +34,230 | 0.09 | 0.19 | +0.10 | buy |
| Quantitative Investment Management, LLC | 0 | 33,506 | +33,506 | 0.00 | 0.36 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 16,632 | 48,892 | +32,260 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 264,938 | 296,564 | +31,626 | 0.03 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 607,612 | 635,680 | +28,068 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 26,994 | +26,994 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,582 | 283,521 | +25,939 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 16,613 | 42,053 | +25,440 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 1,143 | 25,537 | +24,394 | 0.00 | 0.07 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 22,981 | +22,981 | 0.00 | 0.30 | +0.30 | buy |
| BESSEMER GROUP INC | 1,766,999 | 1,789,967 | +22,968 | 0.27 | 0.33 | +0.05 | buy |
| HRT FINANCIAL LP | 39,478 | 61,005 | +21,527 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 20,310 | +20,310 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,852 | 23,388 | +19,536 | 0.01 | 0.09 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,513 | 854,855 | +19,342 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Capital LLC | 94,092 | 113,274 | +19,182 | 0.09 | 0.13 | +0.05 | buy |
| Boston Trust Walden Corp | 1,234,777 | 1,253,815 | +19,038 | 0.80 | 0.96 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 87,582 | 106,421 | +18,839 | 0.14 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 266,841 | 285,467 | +18,626 | 0.03 | 0.04 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 18,167 | +18,167 | 0.00 | 0.13 | +0.13 | buy |
| Aberdeen Group plc | 316,557 | 333,733 | +17,176 | 0.05 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 110,165 | 125,858 | +15,693 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 15,628 | +15,628 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,743 | 72,001 | +15,258 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 236,445 | 251,402 | +14,957 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 223,618 | 238,305 | +14,687 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 2,287,478 | 2,300,725 | +13,247 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 246,025 | 258,460 | +12,435 | 0.06 | 0.09 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,425 | +10,425 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 44,414 | 54,744 | +10,330 | 0.08 | 0.13 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,216 | 45,261 | +10,045 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,958 | +9,958 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,311,256 | 1,320,627 | +9,371 | 0.03 | 0.04 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,981 | +8,981 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 57,872 | 66,772 | +8,900 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 8,718 | +8,718 | 0.00 | 0.31 | +0.31 | buy |
| &PARTNERS | 9,471 | 18,181 | +8,710 | 0.04 | 0.04 | +0.00 | buy |
| Teza Capital Management LLC | 14,953 | 23,043 | +8,090 | 0.16 | 0.28 | +0.12 | buy |
| Covea Finance | 24,000 | 32,000 | +8,000 | 0.10 | 0.15 | +0.06 | buy |
| AVIVA PLC | 324,177 | 332,076 | +7,899 | 0.08 | 0.09 | +0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 7,718 | +7,718 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,707 | +7,707 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 62,180 | 69,602 | +7,422 | 0.04 | 0.06 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 7,101 | +7,101 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 12,263 | 19,179 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,800 | 34,639 | +6,839 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 437,374 | 443,863 | +6,489 | 0.03 | 0.03 | +0.01 | buy |
| Triodos Investment Management BV | 18,750 | 25,000 | +6,250 | 0.14 | 0.22 | +0.07 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 5,636 | +5,636 | 0.00 | 0.17 | +0.17 | buy |
| NORDEN GROUP LLC | 12,678 | 17,922 | +5,244 | 0.22 | 0.23 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 20,000 | 25,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 26,581 | 31,568 | +4,987 | 0.03 | 0.04 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 94,982 | 99,793 | +4,811 | 0.65 | 0.75 | +0.10 | buy |