| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 942,540 | 1,325,590 | +383,050 | 0.31 | 0.39 | +0.07 | buy |
| Invesco Ltd. | 834,121 | 1,160,196 | +326,075 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 924,308 | 1,215,930 | +291,622 | 0.05 | 0.06 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 66,891 | 260,312 | +193,421 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,522,513 | 2,591,323 | +68,810 | 1.61 | 1.47 | -0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,077 | 255,871 | +61,794 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 11,625 | 62,502 | +50,877 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,125 | 338,990 | +47,865 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,245 | 56,996 | +32,751 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,428,620 | 1,460,095 | +31,475 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 606,218 | 636,131 | +29,913 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 135,119 | 162,507 | +27,388 | 0.08 | 0.09 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,855 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,170 | 1,428,586 | +25,416 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 186,776 | 211,355 | +24,579 | 0.01 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 12,028 | 35,942 | +23,914 | 0.03 | 0.08 | +0.05 | buy |
| JPMORGAN CHASE & CO | 438,286 | 461,551 | +23,265 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 286,177 | 307,686 | +21,509 | 0.85 | 0.75 | -0.10 | buy |
| Vest Financial, LLC | 146,871 | 168,284 | +21,413 | 1.07 | 0.94 | -0.13 | buy |
| Federation des caisses Desjardins du Quebec | 1,781 | 22,880 | +21,099 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 249,680 | 267,573 | +17,893 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 5,531 | 23,078 | +17,547 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,078 | 77,144 | +16,066 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,037 | 601,984 | +15,947 | 0.10 | 0.09 | -0.02 | buy |
| NORGES BANK | 640,140 | 655,335 | +15,195 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,147 | 62,643 | +14,496 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,014 | 16,414 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 13,646 | +13,646 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 497,533 | 510,875 | +13,342 | 0.04 | 0.03 | -0.01 | buy |
| Cresset Asset Management, LLC | 28,553 | 41,558 | +13,005 | 0.04 | 0.04 | +0.00 | buy |
| Verition Fund Management LLC | 2,242 | 14,491 | +12,249 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 19,271 | 31,146 | +11,875 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 478,358 | 490,167 | +11,809 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,423 | 484,352 | +10,929 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 2,451,276 | 2,461,093 | +9,817 | 0.03 | 0.02 | -0.01 | buy |
| Andra AP-fonden | 0 | 9,800 | +9,800 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 12,457 | 21,498 | +9,041 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 5,495 | 13,924 | +8,429 | 0.03 | 0.04 | +0.02 | buy |
| GW&K Investment Management, LLC | 291,246 | 299,282 | +8,036 | 0.70 | 0.63 | -0.07 | buy |
| Boston Trust Walden Corp | 276,925 | 284,282 | +7,357 | 0.54 | 0.49 | -0.05 | buy |
| HSBC HOLDINGS PLC | 94,785 | 101,712 | +6,927 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 6,910 | +6,910 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 80,454 | 87,288 | +6,834 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 142,008 | 148,817 | +6,809 | 0.01 | 0.01 | -0.00 | buy |
| Cynosure Group, LLC | 0 | 6,735 | +6,735 | 0.00 | 0.25 | +0.25 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 6,626 | +6,626 | 0.00 | 0.58 | +0.58 | buy |
| UBS Group AG | 141,115 | 147,558 | +6,443 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 85,709 | 92,146 | +6,437 | 0.05 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 5,680 | 11,677 | +5,997 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,190 | 53,889 | +5,699 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 6,122,129 | 6,127,610 | +5,481 | 0.03 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,575 | 10,631 | +5,056 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 9,891 | 14,736 | +4,845 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,337 | 94,916 | +4,579 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 91,609 | 96,131 | +4,522 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 75,305 | 79,778 | +4,473 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,086 | +4,086 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,466 | 10,405 | +3,939 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,985 | 5,898 | +3,913 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,759 | +3,759 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 75,225 | 78,975 | +3,750 | 0.53 | 0.47 | -0.07 | buy |
| Engineers Gate Manager LP | 0 | 3,730 | +3,730 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 2,293 | 5,893 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 3,585 | +3,585 | 0.00 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,207 | 8,485 | +3,278 | 0.17 | 0.23 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 52,150 | 55,363 | +3,213 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,988 | 14,921 | +2,933 | 0.01 | 0.01 | -0.00 | buy |
| BOWEN HANES & CO INC | 170,873 | 173,583 | +2,710 | 1.34 | 1.12 | -0.22 | buy |
| MARSHALL WACE, LLP | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,597 | +2,597 | 0.00 | 0.20 | +0.20 | buy |
| Fiera Capital Corp | 202,373 | 204,960 | +2,587 | 0.16 | 0.15 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,127 | 4,687 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,128 | 6,638 | +2,510 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 2,326 | +2,326 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 755 | 3,026 | +2,271 | 0.03 | 0.05 | +0.03 | buy |
| Atria Investments, Inc | 13,265 | 15,481 | +2,216 | 0.05 | 0.05 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 17,668 | 19,870 | +2,202 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,667 | 16,861 | +2,194 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 0 | 2,155 | +2,155 | 0.00 | 0.10 | +0.10 | buy |
| Clearstead Advisors, LLC | 11,642 | 13,782 | +2,140 | 0.16 | 0.05 | -0.10 | buy |
| HARVEY INVESTMENT CO LLC | 87,312 | 89,422 | +2,110 | 2.70 | 2.48 | -0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,318 | 36,346 | +2,028 | 0.10 | 0.10 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,007 | +2,007 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 123,965 | 125,923 | +1,958 | 0.10 | 0.09 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 1,953 | +1,953 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 18,770 | 20,683 | +1,913 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 5,984 | 7,827 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,761 | 14,534 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| STONE RUN CAPITAL, LLC | 18,325 | 19,990 | +1,665 | 1.92 | 1.85 | -0.07 | buy |
| NOMURA HOLDINGS INC | 3,271 | 4,873 | +1,602 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,423 | 6,981 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,303 | 10,828 | +1,525 | 0.04 | 0.03 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 57,885 | 59,396 | +1,511 | 0.79 | 0.69 | -0.10 | buy |
| Farther Finance Advisors, LLC | 169 | 1,611 | +1,442 | 0.00 | 0.02 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 58,408 | 59,842 | +1,434 | 1.15 | 1.00 | -0.15 | buy |