| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0 | 600,000 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,528 | 116,777 | +112,249 | 0.05 | 1.17 | +1.12 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,417 | +106,417 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,895 | 116,321 | +80,426 | 0.02 | 0.08 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 417,331 | 492,367 | +75,036 | 0.84 | 1.04 | +0.20 | buy |
| BlueSpruce Investments, LP | 0 | 62,043 | +62,043 | 0.00 | 4.20 | +4.20 | buy |
| Man Group plc | 0 | 53,008 | +53,008 | 0.25 | 0.54 | +0.29 | buy |
| Holocene Advisors, LP | 116,522 | 167,202 | +50,680 | 1.60 | 2.32 | +0.72 | buy |
| Squarepoint Ops LLC | 969 | 41,671 | +40,702 | 0.01 | 0.60 | +0.59 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,230 | 49,751 | +37,521 | 0.11 | 0.43 | +0.32 | buy |
| MORGAN STANLEY | 390,881 | 427,221 | +36,340 | 0.12 | 0.13 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 8,400 | 44,700 | +36,300 | 0.07 | 0.37 | +0.30 | buy |
| Virtus Investment Advisers, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 130,517 | 162,690 | +32,173 | 0.17 | 0.22 | +0.05 | buy |
| Northside Capital Management, LLC | 0 | 31,000 | +31,000 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 101,736 | 131,052 | +29,316 | 0.44 | 0.59 | +0.15 | buy |
| Assenagon Asset Management S.A. | 11,951 | 34,709 | +22,758 | 0.13 | 0.38 | +0.25 | buy |
| JANE STREET GROUP, LLC | 30,016 | 52,361 | +22,345 | 0.14 | 0.23 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,461 | 87,660 | +22,199 | 0.42 | 0.59 | +0.17 | buy |
| ROYAL BANK OF CANADA | 127,512 | 149,326 | +21,814 | 0.12 | 0.13 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 173,098 | 190,690 | +17,592 | 0.27 | 0.32 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,231 | 31,302 | +17,071 | 0.13 | 0.28 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 6,899 | 23,877 | +16,978 | 0.04 | 0.14 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,147 | 51,608 | +16,461 | 0.24 | 0.33 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 262,618 | 278,956 | +16,338 | 0.52 | 0.51 | -0.02 | buy |
| Fisher Asset Management, LLC | 361,353 | 376,656 | +15,303 | 0.63 | 0.71 | +0.07 | buy |
| Kinetic Partners Management, LP | 0 | 14,100 | +14,100 | 0.00 | 4.26 | +4.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,000 | 22,000 | +14,000 | 0.11 | 0.27 | +0.16 | buy |
| STATE STREET CORP | 1,426,617 | 1,438,895 | +12,278 | 0.24 | 0.25 | +0.00 | buy |
| Junto Capital Management LP | 0 | 11,943 | +11,943 | 0.00 | 0.98 | +0.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,163 | +11,163 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 6,673 | 17,021 | +10,348 | 0.05 | 0.11 | +0.06 | buy |
| HSBC HOLDINGS PLC | 63,878 | 74,166 | +10,288 | 0.22 | 0.24 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| Orbis Allan Gray Ltd | 50,871 | 60,488 | +9,617 | 1.13 | 1.35 | +0.22 | buy |
| Sanders Capital, LLC | 265,753 | 275,172 | +9,419 | 1.73 | 1.80 | +0.07 | buy |
| TORONTO DOMINION BANK | 20,362 | 29,486 | +9,124 | 0.10 | 0.15 | +0.05 | buy |
| Provident Investment Management, Inc. | 0 | 8,745 | +8,745 | 0.00 | 2.93 | +2.93 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,515 | 209,190 | +8,675 | 0.28 | 0.29 | +0.01 | buy |
| CITIGROUP INC | 37,440 | 45,303 | +7,863 | 0.16 | 0.21 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.34 | +0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 19,133 | 26,496 | +7,363 | 0.65 | 0.93 | +0.28 | buy |
| Twin Tree Management, LP | 0 | 7,325 | +7,325 | 0.00 | 0.47 | +0.47 | buy |
| BARCLAYS PLC | 124,334 | 131,637 | +7,303 | 0.25 | 0.24 | -0.01 | buy |
| Boston Trust Walden Corp | 0 | 7,003 | +7,003 | 0.00 | 0.19 | +0.19 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,000 | 23,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Voyager Global Management LP | 55,000 | 62,000 | +7,000 | 7.96 | 10.51 | +2.55 | buy |
| Tredje AP-fonden | 13,207 | 20,187 | +6,980 | 0.60 | 0.89 | +0.29 | buy |
| BROWN ADVISORY INC | 119,804 | 126,410 | +6,606 | 0.61 | 0.63 | +0.02 | buy |
| Aberdeen Group plc | 12,406 | 18,502 | +6,096 | 0.10 | 0.14 | +0.04 | buy |
| AXA S.A. | 40,786 | 46,458 | +5,672 | 0.44 | 0.53 | +0.09 | buy |
| Foxhaven Asset Management, LP | 39,785 | 44,892 | +5,107 | 3.94 | 4.57 | +0.62 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,157 | 20,237 | +5,080 | 0.36 | 0.51 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,290 | 25,358 | +5,068 | 0.11 | 0.16 | +0.05 | buy |
| NATIXIS | 728 | 5,728 | +5,000 | 0.01 | 0.08 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 4,999 | +4,999 | 0.00 | 1.47 | +1.47 | buy |
| Noked Israel Ltd | 2,000 | 6,870 | +4,870 | 1.87 | 6.43 | +4.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,385 | 87,969 | +4,584 | 1.52 | 1.57 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,059 | 84,551 | +4,492 | 1.03 | 1.16 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,360 | 14,838 | +4,478 | 0.47 | 0.70 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,380 | 53,849 | +4,469 | 0.95 | 1.07 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 10,518 | 14,842 | +4,324 | 0.32 | 0.29 | -0.03 | buy |
| NIXON PEABODY TRUST CO | 724 | 4,988 | +4,264 | 1.87 | 1.98 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,121 | 6,244 | +4,123 | 0.20 | 0.27 | +0.07 | buy |
| PineBridge Investments, L.P. | 14,436 | 18,327 | +3,891 | 0.49 | 0.60 | +0.11 | buy |
| Overbrook Management Corp | 0 | 3,746 | +3,746 | 0.00 | 2.69 | +2.69 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,184 | 7,876 | +3,692 | 0.19 | 0.41 | +0.22 | buy |
| Bellecapital International Ltd. | 129 | 3,776 | +3,647 | 0.10 | 3.03 | +2.93 | buy |
| MACQUARIE GROUP LTD | 45,279 | 48,885 | +3,606 | 0.18 | 0.20 | +0.02 | buy |
| Legal & General Group Plc | 232,883 | 236,417 | +3,534 | 0.25 | 0.26 | +0.01 | buy |
| Qube Research & Technologies Ltd | 494 | 3,988 | +3,494 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,730 | 17,120 | +3,390 | 0.65 | 0.85 | +0.20 | buy |
| CTC LLC | 0 | 3,306 | +3,306 | 0.00 | 0.12 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,353 | 37,639 | +3,286 | 0.52 | 0.53 | +0.00 | buy |
| Investment Management Corp of Ontario | 4,791 | 8,018 | +3,227 | 0.58 | 0.69 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 122,469 | 125,624 | +3,155 | 0.55 | 0.56 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,555 | 13,642 | +3,087 | 0.18 | 0.22 | +0.04 | buy |
| LONE PINE CAPITAL LLC | 149,449 | 152,501 | +3,052 | 4.44 | 4.68 | +0.24 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.54 | +0.54 | buy |
| Allianz Asset Management GmbH | 19,106 | 22,084 | +2,978 | 0.12 | 0.15 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 2,930 | +2,930 | 0.00 | 0.12 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 13,401 | 16,239 | +2,838 | 0.36 | 0.44 | +0.08 | buy |
| Shellback Capital, LP | 3,500 | 6,301 | +2,801 | 1.04 | 1.96 | +0.92 | buy |
| Magellan Asset Management Ltd | 22,436 | 25,231 | +2,795 | 0.74 | 0.89 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 86,435 | 89,191 | +2,756 | 0.64 | 0.69 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,830 | 5,452 | +2,622 | 0.25 | 0.52 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 32,328 | 34,907 | +2,579 | 0.23 | 0.25 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 6,390 | 8,953 | +2,563 | 3.72 | 4.72 | +1.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,662 | 39,014 | +2,352 | 0.13 | 0.15 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,197 | 40,516 | +2,319 | 0.28 | 0.30 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 26,800 | 29,090 | +2,290 | 5.77 | 6.18 | +0.41 | buy |
| iA Global Asset Management Inc. | 4,674 | 6,901 | +2,227 | 0.38 | 0.38 | -0.00 | buy |
| Power Corp of Canada | 205 | 2,405 | +2,200 | 0.04 | 0.88 | +0.84 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,072 | 9,209 | +2,137 | 0.33 | 0.42 | +0.09 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 14,309 | 16,368 | +2,059 | 4.26 | 4.92 | +0.66 | buy |
| Lido Advisors, LLC | 634 | 2,656 | +2,022 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,042 | 53,051 | +2,009 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 70,447 | 72,336 | +1,889 | 0.35 | 0.36 | +0.01 | buy |
| Mariner, LLC | 20,254 | 22,131 | +1,877 | 0.17 | 0.19 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 1,850 | +1,850 | 0.00 | 0.21 | +0.21 | buy |