| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 833,124 | 1,246,639 | +413,515 | 0.22 | 0.35 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,898 | 152,091 | +129,193 | 0.20 | 0.26 | +0.06 | buy |
| BESSEMER GROUP INC | 57,039 | 117,891 | +60,852 | 0.29 | 0.67 | +0.38 | buy |
| Canoe Financial LP | 0 | 58,296 | +58,296 | 0.00 | 2.23 | +2.23 | buy |
| Maj Invest Holding A/S | 0 | 42,638 | +42,638 | 0.00 | 3.64 | +3.64 | buy |
| Holocene Advisors, LP | 58,716 | 99,824 | +41,108 | 0.59 | 1.16 | +0.57 | buy |
| Quadrature Capital Ltd | 7,375 | 47,673 | +40,298 | 0.34 | 2.57 | +2.22 | buy |
| 1832 Asset Management L.P. | 8,207 | 43,597 | +35,390 | 0.04 | 0.25 | +0.21 | buy |
| Artisan Partners Limited Partnership | 0 | 34,586 | +34,586 | 0.00 | 0.16 | +0.16 | buy |
| PARNASSUS INVESTMENTS, LLC | 243,571 | 277,679 | +34,108 | 1.40 | 1.87 | +0.47 | buy |
| Dorsey Asset Management, LLC | 0 | 23,282 | +23,282 | 0.00 | 8.53 | +8.53 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,600 | 112,645 | +18,045 | 0.96 | 1.30 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 120,700 | 137,661 | +16,961 | 0.76 | 0.94 | +0.19 | buy |
| Erste Asset Management GmbH | 3,190 | 19,190 | +16,000 | 0.12 | 0.82 | +0.70 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,980 | 29,538 | +14,558 | 0.14 | 0.32 | +0.17 | buy |
| Walleye Capital LLC | 5,699 | 18,480 | +12,781 | 0.21 | 0.63 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 85,368 | 97,402 | +12,034 | 0.07 | 0.10 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 7,115 | 17,015 | +9,900 | 0.04 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 4,791 | 13,945 | +9,154 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 70,954 | 79,413 | +8,459 | 0.23 | 0.26 | +0.03 | buy |
| SEI INVESTMENTS CO | 13,888 | 22,315 | +8,427 | 0.06 | 0.10 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 195,084 | 203,072 | +7,988 | 0.64 | 0.76 | +0.12 | buy |
| Bank of New York Mellon Corp | 126,355 | 134,223 | +7,868 | 0.07 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 22,445 | 30,034 | +7,589 | 0.05 | 0.07 | +0.01 | buy |
| Boston Partners | 375,943 | 382,169 | +6,226 | 1.29 | 1.43 | +0.14 | buy |
| CITADEL ADVISORS LLC | 1,960 | 7,943 | +5,983 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,589 | 28,551 | +5,962 | 0.08 | 0.10 | +0.02 | buy |
| Shellback Capital, LP | 0 | 5,000 | +5,000 | 0.00 | 1.06 | +1.06 | buy |
| Cetera Investment Advisers | 1,411 | 5,803 | +4,392 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 4,290 | +4,290 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,575 | 402,713 | +4,138 | 0.11 | 0.12 | +0.01 | buy |
| Chesley Taft & Associates LLC | 1,304 | 5,125 | +3,821 | 0.19 | 0.83 | +0.64 | buy |
| IFM Investors Pty Ltd | 0 | 3,765 | +3,765 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 14,147 | 17,801 | +3,654 | 0.06 | 0.08 | +0.02 | buy |
| Cornerstone Investment Partners, LLC | 23,802 | 27,421 | +3,619 | 3.46 | 4.22 | +0.75 | buy |
| DnB Asset Management AS | 0 | 3,587 | +3,587 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 12,767 | 16,317 | +3,550 | 0.18 | 0.26 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 1,712 | 5,140 | +3,428 | 0.07 | 0.21 | +0.13 | buy |
| EVOKE WEALTH, LLC | 0 | 3,339 | +3,339 | 0.00 | 0.31 | +0.31 | buy |
| ROYAL BANK OF CANADA | 422,437 | 425,738 | +3,301 | 0.27 | 0.33 | +0.05 | buy |
| UBS Group AG | 33,311 | 36,524 | +3,213 | 0.03 | 0.04 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 3,200 | +3,200 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 8,519 | 11,662 | +3,143 | 0.04 | 0.07 | +0.03 | buy |
| LMR Partners LLP | 0 | 3,101 | +3,101 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 7,651 | 10,649 | +2,998 | 0.05 | 0.07 | +0.02 | buy |
| Boston Trust Walden Corp | 26,969 | 29,771 | +2,802 | 0.53 | 0.67 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,760 | 20,556 | +2,796 | 0.08 | 0.09 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 7,563 | 10,295 | +2,732 | 0.99 | 1.45 | +0.46 | buy |
| CIBC WORLD MARKET INC. | 709 | 3,293 | +2,584 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 1,112 | 3,534 | +2,422 | 0.03 | 0.06 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 51,353 | 53,757 | +2,404 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 0 | 2,400 | +2,400 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 86,049 | 88,247 | +2,198 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,020 | 11,200 | +2,180 | 0.03 | 0.05 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6 | 2,156 | +2,150 | 0.00 | 0.31 | +0.31 | buy |
| Tredje AP-fonden | 11,732 | 13,832 | +2,100 | 0.38 | 0.45 | +0.07 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.17 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 38,835 | 40,777 | +1,942 | 0.28 | 0.34 | +0.06 | buy |
| Quantinno Capital Management LP | 1,438 | 3,365 | +1,927 | 0.13 | 0.23 | +0.10 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 1,880 | +1,880 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,053 | 11,871 | +1,818 | 0.21 | 0.26 | +0.05 | buy |
| Strategic Global Advisors, LLC | 0 | 1,801 | +1,801 | 0.00 | 1.23 | +1.23 | buy |
| FRANKLIN RESOURCES INC | 37,867 | 39,624 | +1,757 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,644 | 42,393 | +1,749 | 0.19 | 0.16 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 8,374 | 10,117 | +1,743 | 0.67 | 0.92 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 26,900 | 28,592 | +1,692 | 0.02 | 0.02 | +0.00 | buy |
| MEYER HANDELMAN CO | 0 | 1,635 | +1,635 | 0.00 | 0.18 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,489 | 24,102 | +1,613 | 1.02 | 1.32 | +0.29 | buy |
| Korea Investment CORP | 10,789 | 12,395 | +1,606 | 0.07 | 0.10 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 79 | 1,641 | +1,562 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,314 | 50,859 | +1,545 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,876 | 101,413 | +1,537 | 0.07 | 0.07 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.24 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,341 | 40,801 | +1,460 | 0.19 | 0.22 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 1,400 | +1,400 | 0.00 | 0.21 | +0.21 | buy |
| Virtu Financial LLC | 0 | 1,382 | +1,382 | 0.00 | 0.33 | +0.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,330 | 6,711 | +1,381 | 0.16 | 0.24 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 4,694 | 6,040 | +1,346 | 0.05 | 0.07 | +0.02 | buy |
| NewEdge Wealth, LLC | 17,188 | 18,532 | +1,344 | 1.14 | 1.23 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 72,322 | 73,582 | +1,260 | 0.24 | 0.27 | +0.03 | buy |
| Smith Group Asset Management, LLC | 9,181 | 10,400 | +1,219 | 1.38 | 1.88 | +0.49 | buy |
| LAZARD ASSET MANAGEMENT LLC | 259 | 1,440 | +1,181 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,304 | 40,439 | +1,135 | 0.11 | 0.12 | +0.02 | buy |
| ING GROEP NV | 2,249 | 3,380 | +1,131 | 0.05 | 0.07 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,129 | +1,129 | 0.00 | 0.03 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 1,100 | +1,100 | 0.00 | 0.15 | +0.15 | buy |
| Swedbank AB | 14,560 | 15,655 | +1,095 | 0.06 | 0.43 | +0.37 | buy |
| Ensign Peak Advisors, Inc | 52,845 | 53,824 | +979 | 0.27 | 0.31 | +0.04 | buy |
| Solidarity Wealth, LLC | 3,177 | 4,155 | +978 | 2.96 | 4.10 | +1.14 | buy |
| Cerity Partners LLC | 2,160 | 3,137 | +977 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 10,610 | 11,570 | +960 | 0.36 | 0.30 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,836 | 5,759 | +923 | 0.18 | 0.22 | +0.05 | buy |
| Amundi | 119,741 | 120,655 | +914 | 0.14 | 0.15 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 4,007 | 4,887 | +880 | 0.17 | 0.24 | +0.06 | buy |
| XTX Topco Ltd | 173 | 983 | +810 | 0.10 | 0.42 | +0.32 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 324 | 1,118 | +794 | 0.01 | 0.03 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 7,449 | 8,189 | +740 | 3.62 | 4.48 | +0.85 | buy |
| MAVERICK CAPITAL LTD | 0 | 733 | +733 | 0.00 | 0.04 | +0.04 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | 728 | +728 | 0.00 | 0.56 | +0.56 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 1,969 | 2,683 | +714 | 0.38 | 0.57 | +0.19 | buy |