| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 60,517 | 457,625 | +397,108 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 58,712 | 216,787 | +158,075 | 0.19 | 0.63 | +0.44 | buy |
| Bank of New York Mellon Corp | 1,065,163 | 1,223,217 | +158,054 | 0.21 | 0.24 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,661 | 263,794 | +152,133 | 0.50 | 0.99 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,763 | 129,145 | +126,382 | 0.00 | 0.57 | +0.57 | buy |
| LOOMIS SAYLES & CO L P | 151,626 | 260,375 | +108,749 | 0.24 | 0.38 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 71,083 | 176,374 | +105,291 | 0.08 | 0.16 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 48,215 | 140,900 | +92,685 | 0.07 | 0.19 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 89,909 | +89,909 | 0.00 | 0.57 | +0.57 | buy |
| Quadrature Capital Ltd | 6,038 | 91,518 | +85,480 | 0.11 | 1.57 | +1.46 | buy |
| Winslow Capital Management, LLC | 302,615 | 387,555 | +84,940 | 1.31 | 1.53 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 208,235 | 292,658 | +84,423 | 0.42 | 0.51 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 96,452 | 175,982 | +79,530 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,894 | 112,194 | +74,300 | 0.06 | 0.16 | +0.11 | buy |
| MORGAN STANLEY | 1,175,526 | 1,245,956 | +70,430 | 0.11 | 0.10 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,635 | 115,000 | +70,365 | 0.09 | 0.23 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 880,855 | 947,484 | +66,629 | 0.68 | 0.67 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 22,955 | 82,128 | +59,173 | 0.13 | 0.36 | +0.22 | buy |
| UBS Group AG | 411,159 | 457,731 | +46,572 | 0.17 | 0.17 | +0.00 | buy |
| Baird Financial Group, Inc. | 352,335 | 394,714 | +42,379 | 0.87 | 0.85 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 112,541 | 152,805 | +40,264 | 0.04 | 0.05 | +0.01 | buy |
| Corient Private Wealth LLC | 13,164 | 52,859 | +39,695 | 0.03 | 0.09 | +0.06 | buy |
| MARSHFIELD ASSOCIATES | 263,734 | 301,742 | +38,008 | 5.93 | 5.82 | -0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 42,044 | 78,879 | +36,835 | 0.07 | 0.13 | +0.07 | buy |
| TCW GROUP INC | 0 | 36,638 | +36,638 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 170,536 | 205,259 | +34,723 | 0.10 | 0.10 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,717 | 62,234 | +34,517 | 0.10 | 0.18 | +0.08 | buy |
| ROYAL BANK OF CANADA | 200,151 | 233,944 | +33,793 | 0.05 | 0.06 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 8,058 | 40,062 | +32,004 | 0.11 | 0.53 | +0.42 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 563,304 | 594,541 | +31,237 | 0.08 | 0.08 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 178,715 | 208,245 | +29,530 | 0.24 | 0.26 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 238,627 | 265,811 | +27,184 | 0.07 | 0.07 | +0.00 | buy |
| WAFRA INC. | 0 | 26,287 | +26,287 | 0.00 | 1.47 | +1.47 | buy |
| Man Group plc | 0 | 21,659 | +21,659 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 673,852 | 694,252 | +20,400 | 0.31 | 0.29 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,631 | +19,631 | 0.00 | 0.15 | +0.15 | buy |
| Vantage Investment Partners, LLC | 27,830 | 45,868 | +18,038 | 3.31 | 4.34 | +1.03 | buy |
| Nitorum Capital, L.P. | 0 | 15,800 | +15,800 | 0.00 | 1.61 | +1.61 | buy |
| SEI INVESTMENTS CO | 81,262 | 95,129 | +13,867 | 0.13 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 105,864 | 118,928 | +13,064 | 0.11 | 0.10 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 60,036 | 73,094 | +13,058 | 0.17 | 0.19 | +0.03 | buy |
| NATIXIS | 712 | 12,464 | +11,752 | 0.01 | 0.09 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 11,248 | +11,248 | 0.00 | 0.61 | +0.61 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,150 | 71,008 | +10,858 | 0.23 | 0.25 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 593 | 11,350 | +10,757 | 0.01 | 0.21 | +0.20 | buy |
| Legal & General Group Plc | 378,972 | 389,643 | +10,671 | 0.12 | 0.12 | -0.01 | buy |
| Rokos Capital Management LLP | 0 | 10,374 | +10,374 | 0.00 | 0.30 | +0.30 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 9,872 | +9,872 | 0.00 | 0.14 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,274 | 134,844 | +9,570 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 37,531 | 46,738 | +9,207 | 0.67 | 0.79 | +0.12 | buy |
| Bridgewater Associates, LP | 23,247 | 30,218 | +6,971 | 0.13 | 0.16 | +0.03 | buy |
| Blue Chip Partners, LLC | 0 | 6,749 | +6,749 | 0.00 | 0.67 | +0.67 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 6,649 | +6,649 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 203,663 | 210,298 | +6,635 | 0.38 | 0.35 | -0.03 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 6,331 | 12,808 | +6,477 | 1.25 | 1.36 | +0.11 | buy |
| Jump Financial, LLC | 410 | 6,613 | +6,203 | 0.01 | 0.20 | +0.19 | buy |
| Tower Research Capital LLC (TRC) | 4,847 | 11,006 | +6,159 | 0.14 | 0.13 | -0.01 | buy |
| Covea Finance | 30,947 | 37,047 | +6,100 | 1.58 | 1.72 | +0.13 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 5,768 | +5,768 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 7,034 | 12,725 | +5,691 | 0.24 | 0.35 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 17,791 | 23,432 | +5,641 | 0.16 | 0.12 | -0.04 | buy |
| Janney Montgomery Scott LLC | 14,376 | 19,932 | +5,556 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 9,532 | 15,037 | +5,505 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 1,943 | 7,046 | +5,103 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 164,495 | 169,495 | +5,000 | 0.46 | 0.42 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| CENTRAL TRUST Co | 51,848 | 56,743 | +4,895 | 1.36 | 1.43 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 4,688 | +4,688 | 0.00 | 0.47 | +0.47 | buy |
| Strategic Global Advisors, LLC | 0 | 4,680 | +4,680 | 0.00 | 1.02 | +1.02 | buy |
| US BANCORP \DE\ | 37,228 | 41,774 | +4,546 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 5,781 | 10,203 | +4,422 | 0.12 | 0.15 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 9,350 | +4,350 | 0.11 | 0.19 | +0.08 | buy |
| Pacer Advisors, Inc. | 7,593 | 11,863 | +4,270 | 0.03 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 29,422 | 33,662 | +4,240 | 0.30 | 0.30 | -0.00 | buy |
| NewEdge Wealth, LLC | 30,116 | 34,217 | +4,101 | 0.87 | 0.83 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 25,447 | 29,393 | +3,946 | 0.11 | 0.12 | +0.01 | buy |
| NBW CAPITAL LLC | 0 | 3,815 | +3,815 | 0.00 | 0.79 | +0.79 | buy |
| Geneva Partners, LLC | 287 | 3,998 | +3,711 | 0.17 | 2.10 | +1.93 | buy |
| Aquatic Capital Management LLC | 10,240 | 13,920 | +3,680 | 0.39 | 0.34 | -0.05 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 3,676 | +3,676 | 0.00 | 1.70 | +1.70 | buy |
| PATTON FUND MANAGEMENT, INC. | 0 | 3,601 | +3,601 | 0.00 | 0.76 | +0.76 | buy |
| Overbrook Management Corp | 8,270 | 11,511 | +3,241 | 1.75 | 2.21 | +0.46 | buy |
| Magnetar Financial LLC | 647 | 3,886 | +3,239 | 0.02 | 0.09 | +0.08 | buy |
| Candriam S.C.A. | 3,126 | 6,344 | +3,218 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 341,892 | 345,028 | +3,136 | 0.09 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59,211 | 62,343 | +3,132 | 0.11 | 0.10 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 64,942 | 67,985 | +3,043 | 0.14 | 0.13 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,165 | 24,198 | +3,033 | 1.12 | 1.21 | +0.09 | buy |
| DnB Asset Management AS | 21,529 | 24,426 | +2,897 | 0.12 | 0.12 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 8,224 | 11,095 | +2,871 | 0.10 | 0.12 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,842 | +2,842 | 0.00 | 0.25 | +0.25 | buy |
| Dynamic Advisor Solutions LLC | 1,178 | 4,006 | +2,828 | 0.05 | 0.14 | +0.09 | buy |
| Handelsbanken Fonder AB | 23,762 | 26,562 | +2,800 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 97,266 | 100,040 | +2,774 | 0.13 | 0.13 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,167 | 57,843 | +2,676 | 0.07 | 0.07 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 34,193 | 36,728 | +2,535 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 14,471 | 16,986 | +2,515 | 0.08 | 0.07 | -0.01 | buy |
| National Pension Service | 110,558 | 113,019 | +2,461 | 0.16 | 0.15 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,861 | 9,320 | +2,459 | 0.02 | 0.03 | +0.01 | buy |