| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 2,837 | 602,093 | +599,256 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 284,080 | 830,675 | +546,595 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 55,267 | 514,230 | +458,963 | 0.02 | 0.25 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 558,180 | 777,776 | +219,596 | 0.08 | 0.14 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,654,546 | 1,852,820 | +198,274 | 0.11 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 777,160 | 920,716 | +143,556 | 0.14 | 0.19 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,768 | 185,984 | +138,216 | 0.08 | 0.33 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 498,747 | 629,969 | +131,222 | 0.29 | 0.43 | +0.14 | buy |
| FMR LLC | 2,888,144 | 2,992,122 | +103,978 | 0.09 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 92,309 | +92,309 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52,567 | 140,379 | +87,812 | 0.08 | 0.24 | +0.16 | buy |
| UBS Group AG | 77,379 | 165,130 | +87,751 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 3,072,182 | 3,159,592 | +87,410 | 0.06 | 0.07 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 603,410 | 690,171 | +86,761 | 2.98 | 3.05 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 12,236 | 98,848 | +86,612 | 0.06 | 0.62 | +0.56 | buy |
| TWINBEECH CAPITAL LP | 0 | 73,700 | +73,700 | 0.00 | 0.54 | +0.54 | buy |
| RENAISSANCE GROUP LLC | 0 | 72,599 | +72,599 | 0.00 | 1.36 | +1.36 | buy |
| DEUTSCHE BANK AG\ | 185,717 | 245,014 | +59,297 | 0.04 | 0.06 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 59,014 | +59,014 | 0.00 | 0.27 | +0.27 | buy |
| Alua Capital Management LP | 0 | 58,832 | +58,832 | 0.00 | 1.70 | +1.70 | buy |
| D. E. Shaw & Co., Inc. | 5,000 | 61,919 | +56,919 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 6,557 | 62,392 | +55,835 | 0.01 | 0.10 | +0.09 | buy |
| BROWN ADVISORY INC | 1,156,088 | 1,208,914 | +52,826 | 0.65 | 0.77 | +0.11 | buy |
| BARCLAYS PLC | 147,598 | 200,110 | +52,512 | 0.03 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 740,957 | 793,089 | +52,132 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,660 | 155,697 | +50,037 | 0.04 | 0.07 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 49,000 | +49,000 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,106 | 340,855 | +40,749 | 0.08 | 0.11 | +0.03 | buy |
| APG Asset Management US Inc. | 0 | 35,029 | +35,029 | 0.00 | 0.10 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,054 | 38,647 | +34,593 | 0.03 | 0.31 | +0.29 | buy |
| ROYAL BANK OF CANADA | 296,126 | 328,481 | +32,355 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,698,292 | 1,728,310 | +30,018 | 0.07 | 0.08 | +0.01 | buy |
| Man Group plc | 0 | 29,628 | +29,628 | 0.07 | 0.04 | -0.03 | buy |
| Moran Wealth Management, LLC | 28,062 | 55,750 | +27,688 | 0.37 | 0.89 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,315 | 247,494 | +27,179 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,457 | 38,369 | +24,912 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 490,893 | 515,655 | +24,762 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,360 | +24,360 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,007 | 37,708 | +23,701 | 0.02 | 0.05 | +0.04 | buy |
| AXA S.A. | 10,003 | 32,367 | +22,364 | 0.01 | 0.05 | +0.03 | buy |
| NORGES BANK | 840,537 | 861,832 | +21,295 | 0.06 | 0.07 | +0.01 | buy |
| EULAV Asset Management | 159,400 | 177,704 | +18,304 | 2.00 | 2.48 | +0.48 | buy |
| DekaBank Deutsche Girozentrale | 83,767 | 101,474 | +17,707 | 0.07 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 13,914 | 30,848 | +16,934 | 0.11 | 0.30 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 201,553 | 218,364 | +16,811 | 0.12 | 0.16 | +0.04 | buy |
| Fiera Capital Corp | 174,761 | 191,371 | +16,610 | 0.19 | 0.27 | +0.07 | buy |
| Trek Financial, LLC | 0 | 12,316 | +12,316 | 0.00 | 0.48 | +0.48 | buy |
| MACQUARIE GROUP LTD | 14,503 | 26,597 | +12,094 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,773 | 14,661 | +11,888 | 0.04 | 0.19 | +0.15 | buy |
| FORA Capital, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.46 | +0.46 | buy |
| Railway Pension Investments Ltd | 110,578 | 121,678 | +11,100 | 0.41 | 0.57 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,985 | 461,813 | +10,828 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,827 | +9,827 | 0.00 | 0.10 | +0.10 | buy |
| Madison Asset Management, LLC | 335,119 | 344,657 | +9,538 | 1.69 | 2.11 | +0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,813 | 31,325 | +9,512 | 0.09 | 0.16 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,634 | 59,989 | +9,355 | 0.26 | 0.35 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 75,798 | 84,235 | +8,437 | 0.06 | 0.08 | +0.02 | buy |
| Aberdeen Group plc | 51,722 | 59,872 | +8,150 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 61,548 | 69,659 | +8,111 | 0.04 | 0.06 | +0.01 | buy |
| TCW GROUP INC | 191,423 | 199,062 | +7,639 | 0.83 | 1.00 | +0.17 | buy |
| UNIO CAPITAL LLC | 0 | 7,248 | +7,248 | 0.00 | 1.67 | +1.67 | buy |
| Munro Partners | 0 | 6,690 | +6,690 | 0.00 | 0.14 | +0.14 | buy |
| CI INVESTMENTS INC. | 666 | 7,258 | +6,592 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 1,230 | 7,697 | +6,467 | 0.05 | 0.31 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,733 | 11,189 | +6,456 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,024 | 24,039 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 6,000 | +6,000 | 0.00 | 0.47 | +0.47 | buy |
| XPONANCE, INC. | 20,572 | 26,394 | +5,822 | 0.10 | 0.14 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 4,351 | 10,054 | +5,703 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,956 | 58,546 | +5,590 | 0.06 | 0.07 | +0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 5,420 | +5,420 | 0.00 | 0.14 | +0.14 | buy |
| Handelsbanken Fonder AB | 13,476 | 18,534 | +5,058 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 27,099 | 32,074 | +4,975 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,920 | 77,820 | +4,900 | 0.05 | 0.06 | +0.01 | buy |
| Jump Financial, LLC | 3,970 | 8,599 | +4,629 | 0.05 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 33,817 | 38,424 | +4,607 | 0.02 | 0.02 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 220,719 | 225,260 | +4,541 | 0.26 | 0.32 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 4,508 | +4,508 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,158 | 15,590 | +4,432 | 0.01 | 0.02 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,131 | 6,334 | +4,203 | 0.04 | 0.12 | +0.09 | buy |
| Walleye Trading LLC | 534 | 4,530 | +3,996 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 323,573 | 327,440 | +3,867 | 0.05 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 291,173 | 295,010 | +3,837 | 0.29 | 0.33 | +0.05 | buy |
| CITIGROUP INC | 69,992 | 73,815 | +3,823 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 20,661 | 24,360 | +3,699 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 3,698 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 4,556 | 8,186 | +3,630 | 0.83 | 1.07 | +0.24 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,272 | 18,816 | +3,544 | 0.03 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 3,536 | +3,536 | 0.00 | 0.48 | +0.48 | buy |
| Redwood Investment Management, LLC | 0 | 3,165 | +3,165 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Hong Kong Ltd | 0 | 3,028 | +3,028 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 0 | 2,896 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| AXS Investments LLC | 1,683 | 4,518 | +2,835 | 0.15 | 0.49 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 1,538 | 4,162 | +2,624 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,092 | 26,689 | +2,597 | 0.03 | 0.05 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 50,640 | 53,059 | +2,419 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,202 | 191,485 | +2,283 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 5,607 | 7,876 | +2,269 | 0.00 | 0.01 | +0.00 | buy |