| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 5,118,138 | 12,993,705 | +7,875,567 | 0.50 | 1.51 | +1.01 | buy |
| FMR LLC | 9,383,177 | 10,246,919 | +863,742 | 0.14 | 0.18 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,314,814 | 1,676,639 | +361,825 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,837,289 | 3,183,083 | +345,794 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 339,134 | +339,134 | 0.00 | 0.12 | +0.12 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 223,032 | +223,032 | 0.00 | 0.20 | +0.20 | buy |
| Main Street Research LLC | 0 | 119,768 | +119,768 | 0.00 | 2.10 | +2.10 | buy |
| DEUTSCHE BANK AG\ | 4,773 | 105,260 | +100,487 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,238,744 | 1,318,908 | +80,164 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,905 | 497,362 | +73,457 | 0.08 | 0.11 | +0.02 | buy |
| UBS Group AG | 280,123 | 352,817 | +72,694 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 202,689 | 274,987 | +72,298 | 0.02 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 1,125,128 | 1,189,916 | +64,788 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,165,548 | 1,229,086 | +63,538 | 0.68 | 0.85 | +0.16 | buy |
| 1832 Asset Management L.P. | 149,186 | 211,017 | +61,831 | 0.07 | 0.11 | +0.04 | buy |
| WT Asset Management Ltd | 70,100 | 131,233 | +61,133 | 1.90 | 4.12 | +2.21 | buy |
| TD ASSET MANAGEMENT INC | 1,602,548 | 1,662,809 | +60,261 | 0.35 | 0.41 | +0.06 | buy |
| Petrus Trust Company, LTA | 0 | 53,200 | +53,200 | 0.00 | 1.33 | +1.33 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 51,666 | +51,666 | 0.00 | 1.10 | +1.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,196 | 83,044 | +45,848 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 7,436 | 51,632 | +44,196 | 0.04 | 0.30 | +0.26 | buy |
| NORTHERN TRUST CORP | 1,471,798 | 1,512,724 | +40,926 | 0.05 | 0.06 | +0.01 | buy |
| Value Partners Investments Inc. | 3,101 | 39,528 | +36,427 | 0.43 | 0.92 | +0.49 | buy |
| Maytus Capital Management, LLC | 0 | 33,629 | +33,629 | 0.00 | 2.78 | +2.78 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,271 | 32,541 | +31,270 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,162 | 35,188 | +24,026 | 0.19 | 0.35 | +0.16 | buy |
| Qube Research & Technologies Ltd | 15,215 | 38,831 | +23,616 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 22,188 | +22,188 | 0.00 | 0.01 | +0.01 | buy |
| Stony Point Capital LLC | 0 | 21,770 | +21,770 | 0.00 | 0.63 | +0.63 | buy |
| SEI INVESTMENTS CO | 176,107 | 195,729 | +19,622 | 0.06 | 0.07 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,096 | 28,893 | +17,797 | 0.01 | 0.04 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 16,977 | +16,977 | 0.00 | 0.11 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 16,643 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 16,070 | +16,070 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,429 | 16,426 | +14,997 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 72,583 | 87,230 | +14,647 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,493 | 45,842 | +14,349 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 67,203 | 81,056 | +13,853 | 0.16 | 0.14 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,117 | 23,429 | +13,312 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,590 | 18,172 | +12,582 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,495 | 88,854 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,430 | 16,280 | +11,850 | 0.00 | 0.01 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 0 | 11,084 | +11,084 | 0.00 | 0.25 | +0.25 | buy |
| Verition Fund Management LLC | 1,983 | 13,050 | +11,067 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,438 | 106,382 | +10,944 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 17,343 | 27,556 | +10,213 | 0.15 | 0.19 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,539 | 157,600 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,987 | +9,987 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,658 | 26,442 | +9,784 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 104,985 | 114,409 | +9,424 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 357,460 | 366,871 | +9,411 | 0.07 | 0.08 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 0 | 8,678 | +8,678 | 0.00 | 0.30 | +0.30 | buy |
| Night Owl Capital Management, LLC | 227,670 | 235,848 | +8,178 | 7.24 | 7.91 | +0.67 | buy |
| Aviso Financial Inc. | 312,950 | 321,048 | +8,098 | 3.89 | 4.25 | +0.36 | buy |
| BARCLAYS PLC | 3,356 | 11,412 | +8,056 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 7,686 | +7,686 | 0.00 | 0.29 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 54,155 | 61,549 | +7,394 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 16,615 | 23,770 | +7,155 | 0.05 | 0.08 | +0.03 | buy |
| Capital Wealth Planning, LLC | 21,179 | 28,241 | +7,062 | 0.05 | 0.07 | +0.02 | buy |
| Arkadios Wealth Advisors | 1,370 | 8,012 | +6,642 | 0.02 | 0.08 | +0.06 | buy |
| SBI Securities Co., Ltd. | 756 | 7,282 | +6,526 | 0.01 | 0.07 | +0.06 | buy |
| Pathstone Holdings, LLC | 85,249 | 91,592 | +6,343 | 0.09 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,650 | 51,833 | +6,183 | 0.17 | 0.21 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 6,150 | +6,150 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 2,152 | 8,067 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 5,618 | +5,618 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,946 | 16,309 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,024 | 16,133 | +5,109 | 0.02 | 0.04 | +0.01 | buy |
| Calamos Wealth Management LLC | 11,956 | 17,045 | +5,089 | 0.15 | 0.23 | +0.08 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 4,794 | +4,794 | 0.00 | 0.49 | +0.49 | buy |
| Bridgewater Advisors Inc. | 0 | 4,671 | +4,671 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,430 | 109,032 | +4,602 | 0.22 | 0.24 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 4,433 | +4,433 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 45,331 | 49,642 | +4,311 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 2,342 | 6,422 | +4,080 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 12,481 | 16,477 | +3,996 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 76,695 | 80,688 | +3,993 | 0.03 | 0.03 | +0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 3,910 | +3,910 | 0.00 | 1.15 | +1.15 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 3,833 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 15,177 | 19,006 | +3,829 | 0.15 | 0.20 | +0.05 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.33 | +0.33 | buy |
| MML INVESTORS SERVICES, LLC | 59,096 | 62,683 | +3,587 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,775 | 7,262 | +3,487 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 1,189 | 4,663 | +3,474 | 0.01 | 0.04 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 2,327 | 5,769 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 220 | 3,644 | +3,424 | 0.01 | 0.16 | +0.15 | buy |
| Vident Advisory, LLC | 11,917 | 15,184 | +3,267 | 0.05 | 0.06 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 19,906 | 23,171 | +3,265 | 0.05 | 0.08 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.08 | +0.08 | buy |
| Brooklyn Investment Group | 968 | 4,092 | +3,124 | 0.07 | 0.24 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 57,264 | 60,357 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 2,943 | +2,943 | 0.00 | 0.04 | +0.04 | buy |
| Future Fund LLC | 0 | 2,921 | +2,921 | 0.00 | 1.01 | +1.01 | buy |
| Daiwa Securities Group Inc. | 1,486 | 4,362 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,804 | 34,649 | +2,845 | 0.23 | 0.32 | +0.09 | buy |
| HB Wealth Management, LLC | 6,086 | 8,863 | +2,777 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 1,409 | 4,175 | +2,766 | 0.03 | 0.05 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 2,749 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 2,727 | +2,727 | 0.00 | 0.37 | +0.37 | buy |