| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 335,662 | 2,391,785 | +2,056,123 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 196,726 | 997,488 | +800,762 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 31,305 | 570,097 | +538,792 | 0.01 | 0.15 | +0.14 | buy |
| ROYAL BANK OF CANADA | 155,104 | 627,710 | +472,606 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 353,582 | +353,582 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 223,036 | 544,825 | +321,789 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 462,170 | 758,392 | +296,222 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 307,800 | 601,615 | +293,815 | 0.30 | 0.48 | +0.18 | buy |
| Neuberger Berman Group LLC | 309,189 | 590,982 | +281,793 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 1,644 | 267,202 | +265,558 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,076,426 | 4,285,012 | +208,586 | 0.14 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,504 | 862,254 | +198,750 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 232,492 | 411,419 | +178,927 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,805,541 | 1,950,273 | +144,732 | 0.77 | 0.72 | -0.05 | buy |
| CITADEL ADVISORS LLC | 170,626 | 282,017 | +111,391 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,300 | 105,300 | +102,000 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 36,336 | 137,445 | +101,109 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 85,000 | +85,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,861 | 163,343 | +84,482 | 0.03 | 0.05 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 81,790 | +81,790 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 36,930 | 117,799 | +80,869 | 0.07 | 0.12 | +0.05 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 80,200 | +80,200 | 0.00 | 1.87 | +1.87 | buy |
| Invesco Ltd. | 1,034,180 | 1,108,358 | +74,178 | 0.04 | 0.03 | -0.00 | buy |
| Van Berkom & Associates Inc. | 387,998 | 447,086 | +59,088 | 2.13 | 2.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,700 | 52,794 | +47,094 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 82,390 | 121,052 | +38,662 | 0.05 | 0.05 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 1,067,327 | 1,100,776 | +33,449 | 2.10 | 1.95 | -0.16 | buy |
| Gotham Asset Management, LLC | 123,690 | 154,777 | +31,087 | 0.22 | 0.19 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,211 | 1,263,665 | +30,454 | 0.02 | 0.01 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,740 | 140,240 | +28,500 | 1.94 | 1.88 | -0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 14,487 | 41,925 | +27,438 | 0.05 | 0.21 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 26,144 | +26,144 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 977,073 | 1,002,951 | +25,878 | 0.05 | 0.21 | +0.16 | buy |
| GW&K Investment Management, LLC | 62,666 | 88,410 | +25,744 | 0.10 | 0.12 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 24,839 | +24,839 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,975 | 577,322 | +24,347 | 0.02 | 0.02 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 23,395 | +23,395 | 0.00 | 0.43 | +0.43 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,694 | 24,846 | +23,152 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 232,318 | 255,223 | +22,905 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 982,154 | 1,004,607 | +22,453 | 0.81 | 0.72 | -0.09 | buy |
| ALGERT GLOBAL LLC | 1,160 | 22,310 | +21,150 | 0.01 | 0.08 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,151 | 83,364 | +20,213 | 0.26 | 0.30 | +0.04 | buy |
| Tidal Investments LLC | 9,196 | 28,371 | +19,175 | 0.01 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 112,926 | 131,820 | +18,894 | 0.03 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 23,568 | 41,820 | +18,252 | 0.15 | 0.16 | +0.01 | buy |
| MARSHALL WACE, LLP | 21,608 | 37,934 | +16,326 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,706 | 50,807 | +15,101 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 56,286 | 69,125 | +12,839 | 0.11 | 0.09 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 115,483 | 127,352 | +11,869 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,195 | 35,474 | +11,279 | 0.12 | 0.14 | +0.02 | buy |
| Laurus Global Equity Management Inc. | 79,150 | 90,180 | +11,030 | 7.52 | 9.06 | +1.54 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,800 | +10,800 | 0.00 | 0.43 | +0.43 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 10,585 | +10,585 | 0.00 | 0.07 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 2,546 | 12,775 | +10,229 | 0.01 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,855 | 33,987 | +10,132 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 41,661 | 51,584 | +9,923 | 0.01 | 0.01 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 50,965 | 60,419 | +9,454 | 2.50 | 2.85 | +0.35 | buy |
| Impactive Capital LP | 1,202,339 | 1,211,538 | +9,199 | 9.11 | 8.34 | -0.76 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,795 | +8,795 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,180 | +8,180 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,393 | 13,659 | +7,266 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,439 | 85,048 | +6,609 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 5,539 | +5,539 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 28,100 | 33,600 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| PKO Investment Management Joint-Stock Co | 0 | 5,500 | +5,500 | 0.00 | 0.09 | +0.09 | buy |
| Mawer Investment Management Ltd. | 46,629 | 51,912 | +5,283 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 0 | 5,163 | +5,163 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 39,352 | 44,500 | +5,148 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,905 | 37,576 | +4,671 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,083 | 94,633 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 16,961 | 21,364 | +4,403 | 0.05 | 0.06 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,140 | +4,140 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,212 | 8,308 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 8,612 | 12,617 | +4,005 | 0.44 | 0.36 | -0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,760 | +3,760 | 0.00 | 0.04 | +0.04 | buy |
| Ethic Inc. | 0 | 3,584 | +3,584 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,004 | 96,526 | +3,522 | 0.24 | 0.21 | -0.03 | buy |
| RHUMBLINE ADVISERS | 83,325 | 86,730 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,345 | +3,345 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 3,195 | +3,195 | 0.00 | 0.01 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 126,054 | 129,082 | +3,028 | 1.68 | 1.46 | -0.22 | buy |
| NATIXIS | 0 | 2,972 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,849 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,421 | 9,171 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 1,817 | 4,531 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,021 | 10,706 | +2,685 | 0.05 | 0.07 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 2,613 | +2,613 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 9,775 | 12,285 | +2,510 | 0.00 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 2,471 | +2,471 | 0.00 | 0.19 | +0.19 | buy |
| DF DENT & CO INC | 112,530 | 114,988 | +2,458 | 0.26 | 0.23 | -0.03 | buy |
| Vestcor Inc | 1,175 | 3,626 | +2,451 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 5,150 | 7,584 | +2,434 | 0.15 | 0.17 | +0.01 | buy |
| Versant Capital Management, Inc | 164 | 2,336 | +2,172 | 0.01 | 0.06 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 2,040 | +2,040 | 0.00 | 0.02 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 1,887 | +1,887 | 0.00 | 0.03 | +0.03 | buy |
| CHOREO, LLC | 0 | 1,881 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 13,597 | 15,466 | +1,869 | 0.00 | 0.00 | -0.00 | buy |