| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 156,181 | 2,434,843 | +2,278,662 | 0.03 | 0.41 | +0.38 | buy |
| LONE PINE CAPITAL LLC | 0 | 560,936 | +560,936 | 0.00 | 2.38 | +2.38 | buy |
| BESSEMER GROUP INC | 9,388 | 349,395 | +340,007 | 0.01 | 0.34 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 329,700 | 659,396 | +329,696 | 0.05 | 0.11 | +0.06 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 181,633 | +181,633 | 0.00 | 4.58 | +4.58 | buy |
| SurgoCap Partners LP | 333,028 | 495,903 | +162,875 | 10.89 | 14.29 | +3.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 56,898 | 185,131 | +128,233 | 0.05 | 0.19 | +0.13 | buy |
| Castle Hook Partners LP | 0 | 118,793 | +118,793 | 0.00 | 2.31 | +2.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 680,950 | 794,736 | +113,786 | 0.59 | 0.73 | +0.14 | buy |
| Capital International Investors | 219,532 | 332,187 | +112,655 | 0.02 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 457,839 | 569,332 | +111,493 | 0.40 | 0.51 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 383,173 | 487,396 | +104,223 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 178,772 | 275,514 | +96,742 | 0.05 | 0.09 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 588,931 | 676,177 | +87,246 | 0.26 | 0.31 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,736 | 179,959 | +83,223 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 602,138 | 670,328 | +68,190 | 0.27 | 0.33 | +0.06 | buy |
| Cornerstone Investment Partners, LLC | 0 | 66,734 | +66,734 | 0.00 | 1.75 | +1.75 | buy |
| Candriam S.C.A. | 48,172 | 113,046 | +64,874 | 0.15 | 0.39 | +0.23 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 310,348 | 372,333 | +61,985 | 0.57 | 0.73 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 1,556,820 | 1,618,079 | +61,259 | 0.08 | 0.09 | +0.01 | buy |
| Qube Research & Technologies Ltd | 135,623 | 194,387 | +58,764 | 0.14 | 0.19 | +0.05 | buy |
| SG Americas Securities, LLC | 9,462 | 66,044 | +56,582 | 0.05 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 192,570 | 248,912 | +56,342 | 0.11 | 0.14 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,537,825 | 2,593,675 | +55,850 | 0.12 | 0.13 | +0.01 | buy |
| NORGES BANK | 2,212,062 | 2,263,314 | +51,252 | 0.18 | 0.19 | +0.01 | buy |
| Boston Partners | 1,136,689 | 1,183,829 | +47,140 | 0.70 | 0.76 | +0.06 | buy |
| SEI INVESTMENTS CO | 126,198 | 170,430 | +44,232 | 0.09 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 579,054 | 622,563 | +43,509 | 0.10 | 0.12 | +0.02 | buy |
| JANE STREET GROUP, LLC | 12,659 | 53,980 | +41,321 | 0.01 | 0.04 | +0.03 | buy |
| MACQUARIE GROUP LTD | 94,493 | 134,594 | +40,101 | 0.05 | 0.08 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,599 | 51,421 | +39,822 | 0.08 | 0.35 | +0.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,016 | 56,149 | +37,133 | 0.03 | 0.09 | +0.06 | buy |
| HSBC HOLDINGS PLC | 232,258 | 268,700 | +36,442 | 0.10 | 0.10 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 60,726 | 96,114 | +35,388 | 0.29 | 0.47 | +0.18 | buy |
| CI INVESTMENTS INC. | 7,438 | 41,301 | +33,863 | 0.02 | 0.09 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 127,848 | 158,724 | +30,876 | 0.16 | 0.22 | +0.05 | buy |
| APG Asset Management US Inc. | 33,608 | 62,417 | +28,809 | 0.10 | 0.19 | +0.10 | buy |
| Woodline Partners LP | 0 | 28,727 | +28,727 | 0.00 | 0.14 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,156 | 188,278 | +27,122 | 0.43 | 0.49 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 133,131 | 158,526 | +25,395 | 0.11 | 0.12 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,093,189 | 1,118,029 | +24,840 | 1.38 | 1.43 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,270 | 88,677 | +23,407 | 0.07 | 0.12 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 23,069 | +23,069 | 0.00 | 0.30 | +0.30 | buy |
| PAYDEN & RYGEL | 20,400 | 42,800 | +22,400 | 0.69 | 1.57 | +0.88 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,692 | 37,686 | +21,994 | 0.09 | 0.22 | +0.13 | buy |
| Cetera Investment Advisers | 15,216 | 37,197 | +21,981 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 4,341,178 | 4,362,837 | +21,659 | 0.21 | 0.21 | +0.00 | buy |
| Redmile Group, LLC | 0 | 20,707 | +20,707 | 0.00 | 0.41 | +0.41 | buy |
| DE BURLO GROUP INC | 0 | 20,300 | +20,300 | 0.00 | 1.45 | +1.45 | buy |
| Varma Mutual Pension Insurance Co | 13,700 | 33,800 | +20,100 | 0.07 | 0.16 | +0.09 | buy |
| GROUP ONE TRADING LLC | 560 | 20,628 | +20,068 | 0.01 | 0.39 | +0.39 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 488,570 | 507,682 | +19,112 | 1.14 | 1.22 | +0.08 | buy |
| Edgestream Partners, L.P. | 725 | 19,783 | +19,058 | 0.02 | 0.53 | +0.51 | buy |
| Compound Global Advisors, LLC | 0 | 18,465 | +18,465 | 0.00 | 1.75 | +1.75 | buy |
| Generate Investment Management Ltd | 17,316 | 35,781 | +18,465 | 0.69 | 1.51 | +0.81 | buy |
| LPL Financial LLC | 102,086 | 120,532 | +18,446 | 0.03 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 2,166 | 20,557 | +18,391 | 0.03 | 0.24 | +0.21 | buy |
| RHUMBLINE ADVISERS | 281,913 | 299,988 | +18,075 | 0.14 | 0.15 | +0.02 | buy |
| FMR LLC | 2,276,765 | 2,293,902 | +17,137 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 804,338 | 821,362 | +17,024 | 0.09 | 0.10 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,163 | 50,157 | +16,994 | 0.05 | 0.08 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,980 | 36,972 | +16,992 | 0.12 | 0.24 | +0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,219 | 22,691 | +16,472 | 0.10 | 0.38 | +0.28 | buy |
| Alaska Permanent Fund Corp | 12,264 | 27,211 | +14,947 | 0.09 | 0.22 | +0.12 | buy |
| LMR Partners LLP | 0 | 14,831 | +14,831 | 0.00 | 0.20 | +0.20 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 140,279 | 154,904 | +14,625 | 0.14 | 0.13 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 13,949 | +13,949 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 8,030 | 21,972 | +13,942 | 0.50 | 1.47 | +0.96 | buy |
| Calamos Advisors LLC | 54,816 | 68,675 | +13,859 | 0.13 | 0.18 | +0.05 | buy |
| NOMURA HOLDINGS INC | 2,686 | 16,498 | +13,812 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 44,511 | 57,380 | +12,869 | 0.27 | 0.25 | -0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 14,005 | 26,807 | +12,802 | 0.18 | 0.36 | +0.18 | buy |
| Cerity Partners LLC | 35,091 | 47,716 | +12,625 | 0.05 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 49,603 | 61,437 | +11,834 | 0.04 | 0.07 | +0.02 | buy |
| Tredje AP-fonden | 87,705 | 99,205 | +11,500 | 0.51 | 0.55 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,292 | 75,028 | +10,736 | 0.53 | 0.65 | +0.12 | buy |
| Beacon Pointe Advisors, LLC | 3,182 | 13,804 | +10,622 | 0.02 | 0.08 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 10,477 | +10,477 | 0.00 | 0.28 | +0.28 | buy |
| FORSTA AP-FONDEN | 34,347 | 44,747 | +10,400 | 0.16 | 0.20 | +0.04 | buy |
| Jump Financial, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 2,017 | 11,943 | +9,926 | 0.01 | 0.13 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,873 | +9,873 | 0.00 | 0.46 | +0.46 | buy |
| VAN ECK ASSOCIATES CORP | 54,910 | 64,639 | +9,729 | 0.05 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 243,202 | 252,872 | +9,670 | 0.20 | 0.22 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,423 | 81,937 | +9,514 | 0.09 | 0.12 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 125,110 | 134,505 | +9,395 | 0.11 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 107,015 | 116,047 | +9,032 | 0.08 | 0.09 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 32,504 | 41,238 | +8,734 | 0.29 | 0.41 | +0.12 | buy |
| Mirae Asset Global Investments Co., Ltd. | 29,181 | 37,429 | +8,248 | 0.03 | 0.03 | +0.01 | buy |
| KBC Group NV | 123,584 | 130,885 | +7,301 | 0.20 | 0.22 | +0.02 | buy |
| Fortis Group Advisors, LLC | 2,635 | 9,718 | +7,083 | 0.23 | 0.96 | +0.73 | buy |
| Rockefeller Capital Management L.P. | 22,188 | 28,907 | +6,719 | 0.03 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 118,744 | 125,380 | +6,636 | 0.15 | 0.18 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,951 | 14,112 | +6,161 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 15,063 | 20,986 | +5,923 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 1,047,582 | 1,053,380 | +5,798 | 0.15 | 0.16 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 27,477 | 33,224 | +5,747 | 0.08 | 0.11 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 5,600 | +5,600 | 0.00 | 0.13 | +0.13 | buy |
| CreativeOne Wealth, LLC | 1,119 | 6,288 | +5,169 | 0.03 | 0.13 | +0.10 | buy |
| Allianz Asset Management GmbH | 448,606 | 453,772 | +5,166 | 0.39 | 0.41 | +0.03 | buy |