| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 1,565,072 | 1,836,987 | +271,915 | 4.73 | 5.95 | +1.22 | buy |
| AMERIPRISE FINANCIAL INC | 77,885 | 202,572 | +124,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,897 | 1,182,588 | +96,691 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 405,286 | 481,182 | +75,896 | 0.62 | 0.77 | +0.15 | buy |
| EdgePoint Investment Group Inc. | 2,744,726 | 2,818,927 | +74,201 | 1.88 | 2.04 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,846 | 152,801 | +67,955 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,117,247 | 1,182,739 | +65,492 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 10,673 | 51,955 | +41,282 | 0.04 | 0.22 | +0.17 | buy |
| BARCLAYS PLC | 14,272 | 46,710 | +32,438 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,798 | 279,405 | +26,607 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 50,858 | 77,406 | +26,548 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,159 | 32,703 | +26,544 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 659,654 | 684,870 | +25,216 | 0.00 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 19,221 | +19,221 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,259 | 22,615 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 235,376 | 252,663 | +17,287 | 2.08 | 2.33 | +0.25 | buy |
| HRT FINANCIAL LP | 3,097 | 19,729 | +16,632 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,828 | 22,964 | +16,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,272 | 438,517 | +15,245 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,542 | +14,542 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 299,285 | 313,793 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,466 | +14,466 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 264,838 | 277,235 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,411 | 35,356 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 70,089 | 81,635 | +11,546 | 0.84 | 1.06 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 68,005 | 79,171 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,088 | 17,927 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,764 | +7,764 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,244 | 16,743 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,138 | +7,138 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 38,242 | 45,233 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 6,623 | 12,984 | +6,361 | 0.04 | 0.08 | +0.04 | buy |
| Boston Partners | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,376 | 39,513 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,619 | 17,374 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 96,088 | 101,453 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,802 | 20,048 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,963 | 69,506 | +4,543 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,999 | 46,492 | +4,493 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,230 | 12,009 | +3,779 | 0.09 | 0.10 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 3,745 | +3,745 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 161,030 | 164,655 | +3,625 | 0.07 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 103,815 | 107,286 | +3,471 | 0.28 | 0.26 | -0.02 | buy |
| JPMORGAN CHASE & CO | 39,549 | 42,955 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,401 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 0 | 3,288 | +3,288 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 30,423 | 33,686 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,707 | 14,967 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,194 | +3,194 | 0.00 | 0.02 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,060 | +3,060 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 2,878 | +2,878 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 12,929 | 15,801 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 2,743 | +2,743 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 2,603 | +2,603 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 2,589 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 2,405 | +2,405 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,304 | 5,693 | +2,389 | 0.00 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 206,907 | 209,291 | +2,384 | 0.09 | 0.10 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 29,410 | 31,644 | +2,234 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,979 | 4,200 | +2,221 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,187 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,841 | 8,934 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 17,626 | 19,642 | +2,016 | 0.23 | 0.22 | -0.02 | buy |
| Walleye Capital LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 493 | 2,037 | +1,544 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,052 | 58,496 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 14,809 | 16,232 | +1,423 | 0.03 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,915 | 5,233 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,260 | 3,453 | +1,193 | 0.02 | 0.04 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,831 | 25,983 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 23,708 | 24,787 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,901 | 5,942 | +1,041 | 0.11 | 0.13 | +0.02 | buy |
| Kendall Capital Management | 9,475 | 10,450 | +975 | 0.26 | 0.30 | +0.04 | buy |
| Blue Trust, Inc. | 199 | 1,041 | +842 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 274,585 | 275,376 | +791 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,734 | +718 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 27,100 | 27,800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,958 | 6,658 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,916 | 5,560 | +644 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,602 | 4,236 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 4,298 | 4,871 | +573 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,593 | 53,096 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,951 | 4,427 | +476 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,859 | 4,331 | +472 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 418 | 823 | +405 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 1,000 | +400 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 1,252 | 1,632 | +380 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 23,782 | 24,094 | +312 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,621 | 2,896 | +275 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,226 | 3,496 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,911 | 8,168 | +257 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,885 | 4,134 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,484 | 7,720 | +236 | 0.00 | 0.00 | +0.00 | buy |