| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,628,054 | 2,072,046 | +443,992 | 2.66 | 3.22 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 546,305 | 730,329 | +184,024 | 0.10 | 0.12 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 167,369 | +167,369 | 0.00 | 0.42 | +0.42 | buy |
| MAVERICK CAPITAL LTD | 651,093 | 811,390 | +160,297 | 2.54 | 3.07 | +0.53 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,625 | 245,670 | +157,045 | 0.06 | 0.16 | +0.10 | buy |
| Vision Capital Corp | 33,835 | 158,300 | +124,465 | 2.65 | 9.29 | +6.63 | buy |
| Invesco Ltd. | 459,512 | 572,385 | +112,873 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 111,137 | +111,137 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 108,104 | +108,104 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 50,737 | 116,244 | +65,507 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 803,304 | 868,146 | +64,842 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,800 | +64,800 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 53,672 | +53,672 | 0.00 | 0.21 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,097 | 118,461 | +52,364 | 0.05 | 0.08 | +0.04 | buy |
| NORGES BANK | 514,757 | 564,325 | +49,568 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 120,000 | +45,000 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 118,058 | 159,825 | +41,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,555 | 866,675 | +40,120 | 0.02 | 0.02 | -0.00 | buy |
| Rivermont Capital Management LP | 49,269 | 82,975 | +33,706 | 3.80 | 5.93 | +2.13 | buy |
| ALGERT GLOBAL LLC | 0 | 29,060 | +29,060 | 0.00 | 0.22 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 236,964 | 265,264 | +28,300 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,399,202 | 1,425,934 | +26,732 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 24,943 | 48,569 | +23,626 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 8,684 | 30,696 | +22,012 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 27,259 | 49,020 | +21,761 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 7,154 | 28,166 | +21,012 | 0.00 | 0.01 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 21,000 | +21,000 | 0.00 | 0.24 | +0.24 | buy |
| D. E. Shaw & Co., Inc. | 14,084 | 34,307 | +20,223 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 60,729 | 80,428 | +19,699 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,426,954 | 1,445,889 | +18,935 | 0.08 | 0.08 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 418,115 | 436,488 | +18,373 | 2.22 | 2.13 | -0.09 | buy |
| Retirement Systems of Alabama | 71,127 | 89,283 | +18,156 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 179,960 | 197,954 | +17,994 | 0.10 | 0.10 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 17,514 | +17,514 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 4,485 | 21,006 | +16,521 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 8,100 | 24,100 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,271 | 23,261 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 138,966 | 153,464 | +14,498 | 0.29 | 0.30 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,406 | 40,237 | +13,831 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 2,059 | 15,456 | +13,397 | 0.01 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,063 | 52,689 | +12,626 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,466 | 35,838 | +12,372 | 0.03 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 10,171 | 22,431 | +12,260 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,921 | +11,921 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 50,500 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,540 | +11,540 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 220,315 | 230,515 | +10,200 | 0.11 | 0.12 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,061 | 10,020 | +8,959 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,884,518 | 6,893,013 | +8,495 | 0.03 | 0.03 | -0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 8,372 | +8,372 | 0.00 | 0.32 | +0.32 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,197 | 9,030 | +7,833 | 0.11 | 0.34 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 282,681 | 290,477 | +7,796 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0 | 7,597 | +7,597 | 0.00 | 0.25 | +0.25 | buy |
| Crossmark Global Holdings, Inc. | 8,365 | 15,520 | +7,155 | 0.03 | 0.06 | +0.03 | buy |
| Treasurer of the State of North Carolina | 21,686 | 28,787 | +7,101 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 15,000 | 22,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,663 | 100,514 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 77,263 | 83,988 | +6,725 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 45,131 | 51,770 | +6,639 | 0.50 | 0.45 | -0.05 | buy |
| Governors Lane LP | 76,495 | 82,995 | +6,500 | 3.74 | 2.60 | -1.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,592 | 104,677 | +6,085 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 360,342 | 366,308 | +5,966 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 5,824 | +5,824 | 0.00 | 0.09 | +0.09 | buy |
| BLAIR WILLIAM & CO/IL | 41,062 | 46,842 | +5,780 | 0.03 | 0.03 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 5,755 | +5,755 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 42,333 | 47,785 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 46,554 | 51,843 | +5,289 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 21,426 | 26,681 | +5,255 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,941 | +4,941 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,286 | 12,005 | +4,719 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,349 | +4,349 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 10,762 | 14,760 | +3,998 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.03 | +0.03 | buy |
| CWA Asset Management Group, LLC | 0 | 3,488 | +3,488 | 0.00 | 0.04 | +0.04 | buy |
| First National Advisers, LLC | 3,552 | 6,558 | +3,006 | 0.19 | 0.29 | +0.09 | buy |
| Focus Partners Wealth | 22,771 | 25,776 | +3,005 | 0.06 | 0.04 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 9,126 | 11,963 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| McLean Asset Management Corp | 0 | 2,752 | +2,752 | 0.00 | 0.18 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 57,620 | 60,337 | +2,717 | 0.07 | 0.07 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,562 | +2,562 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 6,767 | 9,225 | +2,458 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,055 | 46,502 | +2,447 | 0.00 | 0.01 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.10 | +0.10 | buy |
| Ethic Inc. | 3,323 | 5,650 | +2,327 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 2,206 | +2,206 | 0.00 | 0.18 | +0.18 | buy |
| HSBC HOLDINGS PLC | 5,149 | 7,350 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,165 | +2,165 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,471 | 6,621 | +2,150 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,298 | 88,445 | +2,147 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 2,107 | 4,252 | +2,145 | 0.02 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 10,105 | 12,077 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 1,938 | +1,938 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 1,910 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,722 | 23,587 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 1,853 | +1,853 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Capital Management, LLC | 20,050 | 21,806 | +1,756 | 0.08 | 0.08 | +0.00 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 1,619 | +1,619 | 0.00 | 0.20 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,818 | 18,423 | +1,605 | 0.01 | 0.01 | +0.00 | buy |