| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 192,930 | 405,286 | +212,356 | 0.29 | 0.62 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 901,645 | 1,085,897 | +184,252 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 1,005,015 | 1,117,247 | +112,232 | 0.01 | 0.01 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 0 | 70,089 | +70,089 | 0.00 | 0.84 | +0.84 | buy |
| LSV ASSET MANAGEMENT | 181,971 | 234,571 | +52,600 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,758 | 216,784 | +45,026 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 229,653 | 274,585 | +44,932 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 41,999 | +41,999 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 37,482 | +37,482 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,438 | 57,052 | +36,614 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,875 | 1,309,265 | +35,390 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 2,713,463 | 2,744,726 | +31,263 | 1.82 | 1.88 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,507 | 96,088 | +30,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 629,254 | 659,654 | +30,400 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,365 | 106,165 | +28,800 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 225,073 | 252,798 | +27,725 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,595 | 65,424 | +25,829 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,520 | 44,244 | +25,724 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,034 | 64,963 | +23,929 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,727 | 48,614 | +23,887 | 0.18 | 0.33 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,355 | +22,355 | 0.00 | 0.02 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 0 | 20,831 | +20,831 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,542 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,626 | +17,626 | 0.00 | 0.23 | +0.23 | buy |
| VANGUARD GROUP INC | 3,424,660 | 3,440,898 | +16,238 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,920 | 52,593 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,835 | 423,272 | +15,437 | 0.01 | 0.01 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,809 | +14,809 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 14,809 | +14,809 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,694 | 40,005 | +13,311 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,237 | 36,341 | +12,104 | 0.04 | 0.06 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,504 | +11,504 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,673 | +10,673 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,267 | 63,940 | +10,673 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 289,177 | 299,285 | +10,108 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 13,859 | 23,708 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,369 | 29,959 | +9,590 | 0.14 | 0.17 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 23,996 | 33,376 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 21,790 | 30,423 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 8,400 | +8,400 | 0.00 | 0.25 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,580 | 84,846 | +8,266 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 152,966 | 161,030 | +8,064 | 0.07 | 0.07 | -0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 6,623 | +6,623 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 6,317 | +6,317 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 61,742 | 68,005 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,159 | +6,159 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,858 | 11,619 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 73,646 | 79,394 | +5,748 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 25,781 | 31,182 | +5,401 | 0.00 | 0.01 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 5,175 | +5,175 | 0.00 | 0.89 | +0.89 | buy |
| AlphaQuest LLC | 3,154 | 8,230 | +5,076 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 33,260 | 38,242 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,901 | +4,901 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 24,606 | 29,410 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,757 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,765 | 7,405 | +4,640 | 0.03 | 0.05 | +0.02 | buy |
| MARSHALL WACE, LLP | 4,318 | 8,385 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,339 | 55,367 | +4,028 | 0.03 | 0.03 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,744 | 9,244 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,816 | 6,267 | +3,451 | 0.21 | 0.24 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,304 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,900 | 10,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 20,278 | 23,411 | +3,133 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,064 | +3,064 | 0.00 | 0.10 | +0.10 | buy |
| Savant Capital, LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,796 | 264,585 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 6,700 | 9,475 | +2,775 | 0.19 | 0.26 | +0.06 | buy |
| Neuberger Berman Group LLC | 9,401 | 12,072 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,621 | +2,621 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,854 | 14,447 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,550 | 5,925 | +2,375 | 0.03 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 101,590 | 103,815 | +2,225 | 0.33 | 0.28 | -0.05 | buy |
| State of Wyoming | 2,561 | 4,551 | +1,990 | 0.04 | 0.06 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,979 | +1,979 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,085 | 6,011 | +1,926 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 1,879 | 3,602 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 2,577 | 4,298 | +1,721 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,057 | 40,663 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 25,500 | 27,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,448 | 9,010 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,388 | 6,888 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,951 | 14,294 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,563 | 3,885 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,775 | 7,959 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 205,748 | 206,907 | +1,159 | 0.09 | 0.09 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,090 | +1,090 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 210 | 1,252 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,158 | 5,958 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 42,798 | 43,555 | +757 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,384 | 30,003 | +619 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 1,762 | 2,260 | +498 | 0.04 | 0.02 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,453 | 7,911 | +458 | 0.02 | 0.02 | -0.00 | buy |