| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 663,864 | 1,092,161 | +428,297 | 0.29 | 0.50 | +0.21 | buy |
| Mariner, LLC | 4,219 | 309,556 | +305,337 | 0.00 | 0.23 | +0.23 | buy |
| Artisan Partners Limited Partnership | 0 | 221,471 | +221,471 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 54,135 | 269,988 | +215,853 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,468 | 206,440 | +201,972 | 0.01 | 0.45 | +0.44 | buy |
| DODGE & COX | 1,497,740 | 1,680,962 | +183,222 | 0.43 | 0.53 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,124,314 | 3,282,669 | +158,355 | 0.18 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 608,346 | 764,905 | +156,559 | 0.05 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 9,284 | 82,596 | +73,312 | 0.32 | 3.29 | +2.97 | buy |
| VANGUARD GROUP INC | 5,841,524 | 5,910,808 | +69,284 | 0.05 | 0.05 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,502 | 307,445 | +65,943 | 0.26 | 0.32 | +0.06 | buy |
| STATE STREET CORP | 2,143,419 | 2,204,554 | +61,135 | 0.04 | 0.04 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 54,950 | +54,950 | 0.00 | 2.87 | +2.87 | buy |
| Synergy Asset Management, LLC | 0 | 42,920 | +42,920 | 0.00 | 0.91 | +0.91 | buy |
| 1832 Asset Management L.P. | 78,375 | 114,960 | +36,585 | 0.07 | 0.11 | +0.04 | buy |
| MARSHALL WACE, LLP | 82,649 | 118,466 | +35,817 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 33,400 | 65,530 | +32,130 | 0.06 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,164 | 40,979 | +31,815 | 0.02 | 0.08 | +0.06 | buy |
| Strive Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 68,544 | 98,340 | +29,796 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,400 | 57,465 | +28,065 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 918,603 | 942,825 | +24,222 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 174,685 | 198,084 | +23,399 | 0.14 | 0.17 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 23,975 | 46,427 | +22,452 | 0.10 | 0.19 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 24,701 | 45,614 | +20,913 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,439 | 23,001 | +20,562 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 6,275 | 26,660 | +20,385 | 0.03 | 0.13 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 640,064 | 660,368 | +20,304 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,912 | 29,170 | +18,258 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 152,345 | 170,509 | +18,164 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,242,610 | 1,260,627 | +18,017 | 0.04 | 0.05 | +0.00 | buy |
| HSBC HOLDINGS PLC | 101,127 | 118,890 | +17,763 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 383,219 | 400,514 | +17,295 | 0.23 | 0.25 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 15,978 | +15,978 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 377,469 | 393,272 | +15,803 | 0.01 | 0.01 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,877 | 18,265 | +15,388 | 0.04 | 0.27 | +0.23 | buy |
| NORTHERN TRUST CORP | 524,118 | 539,486 | +15,368 | 0.04 | 0.04 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 15,000 | +15,000 | 0.00 | 1.38 | +1.38 | buy |
| EULAV Asset Management | 93,000 | 106,500 | +13,500 | 1.12 | 1.45 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,672 | 25,984 | +13,312 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 324,063 | 336,879 | +12,816 | 0.03 | 0.03 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 29,954 | 42,642 | +12,688 | 0.03 | 0.04 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,490 | 20,579 | +12,089 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,201 | 22,522 | +10,321 | 0.06 | 0.11 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 52,233 | 61,947 | +9,714 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 253,564 | 263,094 | +9,530 | 0.03 | 0.03 | +0.00 | buy |
| Walter Public Investments Inc. | 26,293 | 35,120 | +8,827 | 2.28 | 3.38 | +1.10 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,697 | +8,697 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| Maren Capital LLC | 308,900 | 316,943 | +8,043 | 9.54 | 10.34 | +0.80 | buy |
| Russell Investments Group, Ltd. | 42,854 | 50,853 | +7,999 | 0.03 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 11,979 | 19,903 | +7,924 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,469 | 9,207 | +7,738 | 0.00 | 0.02 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 7,000 | +7,000 | 0.00 | 0.43 | +0.43 | buy |
| Greenhouse Funds LLLP | 125,765 | 132,514 | +6,749 | 2.69 | 3.02 | +0.32 | buy |
| Weiss Asset Management LP | 0 | 6,391 | +6,391 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 13,683 | 20,035 | +6,352 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,651 | 84,962 | +6,311 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 78,105 | 84,310 | +6,205 | 0.15 | 0.17 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 97,035 | 103,113 | +6,078 | 0.04 | 0.04 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,520 | 11,345 | +5,825 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,078 | 7,820 | +5,742 | 0.01 | 0.04 | +0.03 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 5,484 | +5,484 | 0.00 | 0.26 | +0.26 | buy |
| WESTPAC BANKING CORP | 0 | 5,465 | +5,465 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 19,797 | 25,220 | +5,423 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 38,254 | 43,583 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 399,935 | 405,235 | +5,300 | 0.92 | 1.03 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 16,503 | 21,762 | +5,259 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,947 | 83,992 | +5,045 | 0.03 | 0.03 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 23,114 | 28,022 | +4,908 | 0.17 | 0.20 | +0.04 | buy |
| Delta Global Management LP | 0 | 4,422 | +4,422 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 9,155 | 13,393 | +4,238 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,073 | 36,983 | +3,910 | 0.48 | 0.59 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 3,302 | 7,027 | +3,725 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,087,763 | 4,091,440 | +3,677 | 0.04 | 0.04 | +0.00 | buy |
| ARK Investment Management LLC | 31,879 | 35,539 | +3,660 | 0.12 | 0.12 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 54,974 | 58,454 | +3,480 | 0.16 | 0.19 | +0.02 | buy |
| Summit Trail Advisors, LLC | 693 | 4,095 | +3,402 | 0.01 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,402 | 80,793 | +3,391 | 0.04 | 0.05 | +0.00 | buy |
| Candelo Capital Management LP | 12,106 | 15,401 | +3,295 | 5.94 | 8.07 | +2.13 | buy |
| Gotham Asset Management, LLC | 42,902 | 46,021 | +3,119 | 0.13 | 0.12 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,979 | 4,983 | +3,004 | 0.01 | 0.03 | +0.02 | buy |
| Covea Finance | 45,310 | 48,234 | +2,924 | 0.86 | 0.99 | +0.12 | buy |
| Creative Planning | 6,173 | 9,070 | +2,897 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 138,475 | 141,225 | +2,750 | 0.04 | 0.05 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,270 | 8,016 | +2,746 | 0.03 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,681 | +2,681 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,691 | 13,330 | +2,639 | 0.01 | 0.02 | +0.00 | buy |
| Optimize Financial Inc | 0 | 2,517 | +2,517 | 0.00 | 0.77 | +0.77 | buy |
| Cannell & Spears LLC | 6,460 | 8,929 | +2,469 | 0.07 | 0.10 | +0.03 | buy |
| Krane Funds Advisors LLC | 408 | 2,748 | +2,340 | 0.01 | 0.04 | +0.04 | buy |
| Port Capital LLC | 192,037 | 194,309 | +2,272 | 4.18 | 4.75 | +0.56 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 714 | 2,961 | +2,247 | 0.06 | 0.25 | +0.19 | buy |
| AVIVA PLC | 35,016 | 37,185 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 29,549 | 31,714 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 2,124 | +2,124 | 0.00 | 0.09 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 152,672 | 154,584 | +1,912 | 0.19 | 0.21 | +0.02 | buy |
| Neuberger Berman Group LLC | 132,955 | 134,852 | +1,897 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 2,515 | 4,362 | +1,847 | 0.00 | 0.01 | +0.00 | buy |