| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,139,000 | 21,881,000 | +13,742,000 | 0.03 | 0.09 | +0.06 | buy |
| Invesco Ltd. | 1,090,204 | 1,170,145 | +79,941 | 0.12 | 0.14 | +0.02 | buy |
| Amundi | 52,837 | 127,213 | +74,376 | 0.01 | 0.03 | +0.02 | buy |
| Westwind Capital | 601 | 46,361 | +45,760 | 6.04 | 1.30 | -4.73 | buy |
| HRT FINANCIAL LP | 12,861 | 51,536 | +38,675 | 0.04 | 0.15 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 5,845 | 42,450 | +36,605 | 0.01 | 0.05 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 868,109 | 904,175 | +36,066 | 0.13 | 0.16 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 206 | 28,932 | +28,726 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 352,011 | 379,425 | +27,414 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 11,444 | 36,903 | +25,459 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,624 | 1,108,908 | +24,284 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 179,296 | 200,071 | +20,775 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,310,727 | 1,291,812 | +18,915 | 0.41 | 0.43 | 0.00 | sell |
| FRANKLIN RESOURCES INC | 894,803 | 912,746 | +17,943 | 0.14 | 0.16 | +0.02 | buy |
| Man Group plc | 13,743 | 28,561 | +14,818 | 0.02 | 0.05 | +0.03 | buy |
| C WorldWide Group Holding A/S | 85,822 | 99,136 | +13,314 | 0.47 | 0.60 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 139,240 | 150,475 | +11,235 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 6,395 | 17,190 | +10,795 | 0.01 | 0.02 | +0.02 | buy |
| Chicago Capital, LLC | 25,838 | 36,343 | +10,505 | 0.39 | 0.59 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,701 | 21,806 | +10,105 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 98,053 | 107,940 | +9,887 | 0.02 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 68,142 | 77,112 | +8,970 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 12,278 | 20,950 | +8,672 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 895,149 | 902,116 | +6,967 | 0.07 | 0.07 | +0.01 | buy |
| EULAV Asset Management | 222,383 | 228,984 | +6,601 | 3.02 | 3.25 | +0.23 | buy |
| GW&K Investment Management, LLC | 23,513 | 30,088 | +6,575 | 0.11 | 0.15 | +0.04 | buy |
| FEDERATED HERMES, INC. | 206,644 | 212,206 | +5,562 | 0.25 | 0.27 | +0.03 | buy |
| BESSEMER GROUP INC | 6,763 | 12,139 | +5,376 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 713 | 5,707 | +4,994 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,900 | 33,368 | +4,468 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 800 | 5,134 | +4,334 | 0.07 | 0.47 | +0.40 | buy |
| NATIXIS ADVISORS, LLC | 35,177 | 39,089 | +3,912 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 11,894 | 15,540 | +3,646 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 155,981 | 159,415 | +3,434 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 9,284 | 12,340 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 13,264 | 16,146 | +2,882 | 0.13 | 0.14 | +0.02 | buy |
| Hudson Way Capital Management LLC | 66,833 | 69,645 | +2,812 | 4.64 | 5.10 | +0.46 | buy |
| Gotham Asset Management, LLC | 7,394 | 10,180 | +2,786 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,564 | 59,342 | +2,778 | 0.03 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,161 | 19,922 | +2,761 | 0.01 | 0.02 | +0.00 | buy |
| LBP AM SA | 1,959 | 4,720 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,391 | 20,829 | +2,438 | 0.02 | 0.02 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 224,206 | 226,458 | +2,252 | 2.05 | 2.21 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,112 | 5,359 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 579 | 2,754 | +2,175 | 0.01 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 86,127 | 88,296 | +2,169 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,023 | 4,109 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 3,276 | 5,238 | +1,962 | 0.01 | 0.02 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,720 | 3,540 | +1,820 | 0.06 | 0.13 | +0.08 | buy |
| NATIXIS | 2,178 | 3,707 | +1,529 | 0.01 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 1,553 | 3,076 | +1,523 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 3,147 | 4,548 | +1,401 | 0.03 | 0.08 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 94,531 | 95,789 | +1,258 | 0.04 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,063 | 5,212 | +1,149 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,320 | 56,443 | +1,123 | 0.03 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 405 | 1,504 | +1,099 | 0.04 | 0.01 | -0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,000 | 2,080 | +1,080 | 0.11 | 0.27 | +0.15 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,155 | 12,167 | +1,012 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,255 | 10,264 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 16,041 | 17,048 | +1,007 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 125,200 | 126,100 | +900 | 0.04 | 0.05 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,732 | 3,632 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Capital Management, LLC / NJ | 104,923 | 105,809 | +886 | 5.97 | 6.40 | +0.43 | buy |
| ASSETMARK, INC | 9,056 | 9,910 | +854 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,461 | 2,261 | +800 | 0.01 | 0.01 | +0.01 | buy |
| Conestoga Capital Advisors, LLC | 87,341 | 88,031 | +690 | 0.66 | 0.70 | +0.04 | buy |
| Neuberger Berman Group LLC | 380,555 | 381,244 | +689 | 0.16 | 0.17 | +0.02 | buy |
| Creative Planning | 23,365 | 24,051 | +686 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 1,416 | 2,087 | +671 | 0.05 | 0.07 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,729 | 2,395 | +666 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,769 | 2,410 | +641 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,559 | 47,180 | +621 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 18,411 | 19,023 | +612 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 8,090 | 8,692 | +602 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,527 | 4,120 | +593 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,830 | 2,408 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,721 | 5,282 | +561 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 436 | 992 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,613 | 12,163 | +550 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,404 | 18,916 | +512 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,882 | 4,384 | +502 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 5,710 | 6,211 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 905 | 1,405 | +500 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 8,000 | 8,500 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Stony Point Capital LLC | 16,643 | 17,089 | +446 | 2.15 | 2.38 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 2,595 | 3,020 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 2,331 | 2,747 | +416 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,717 | 9,102 | +385 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,558 | 15,937 | +379 | 0.03 | 0.03 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 950 | +350 | 0.08 | 0.12 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 834 | 1,171 | +337 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,617 | 4,952 | +335 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,445 | 5,765 | +320 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 2,013 | 2,321 | +308 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,911 | 26,212 | +301 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 949 | 1,234 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Motley Fool Asset Management LLC | 20,398 | 20,677 | +279 | 0.68 | 0.71 | +0.03 | buy |
| Compound Planning, Inc. | 1,367 | 1,643 | +276 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 471 | 723 | +252 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,208 | 1,458 | +250 | 0.01 | 0.02 | +0.00 | buy |