| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,503,231 | +1,503,231 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 490 | 1,121,419 | +1,120,929 | 0.00 | 0.23 | +0.23 | buy |
| Holocene Advisors, LP | 362,411 | 1,215,870 | +853,459 | 0.11 | 0.35 | +0.24 | buy |
| FMR LLC | 2,086,883 | 2,906,278 | +819,395 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 603,376 | +603,376 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 3,153,369 | 3,652,589 | +499,220 | 1.75 | 2.08 | +0.33 | buy |
| CITADEL ADVISORS LLC | 59,361 | 517,762 | +458,401 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 840,361 | 1,172,758 | +332,397 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,708,296 | 2,970,231 | +261,935 | 0.26 | 0.32 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 312,355 | 556,155 | +243,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,507 | 260,077 | +228,570 | 0.00 | 0.02 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 127,000 | +127,000 | 0.00 | 0.30 | +0.30 | buy |
| Jain Global LLC | 39,978 | 152,165 | +112,187 | 0.07 | 0.20 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,452 | 165,895 | +107,443 | 0.01 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 342,012 | 439,175 | +97,163 | 0.03 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 91,090 | +91,090 | 0.00 | 0.16 | +0.16 | buy |
| Baird Financial Group, Inc. | 126,160 | 217,132 | +90,972 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 30,828 | 115,784 | +84,956 | 0.03 | 0.09 | +0.06 | buy |
| 1832 Asset Management L.P. | 0 | 73,000 | +73,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,020 | 103,120 | +68,100 | 0.01 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 61,700 | +61,700 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 53,673 | +53,673 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,498 | +47,498 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 35,010 | +35,010 | 0.00 | 0.16 | +0.16 | buy |
| Bridgewater Associates, LP | 0 | 33,209 | +33,209 | 0.00 | 0.02 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 21,219 | 54,269 | +33,050 | 0.08 | 0.22 | +0.14 | buy |
| Gotham Asset Management, LLC | 44,895 | 77,084 | +32,189 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 151,785 | 183,573 | +31,788 | 0.25 | 0.27 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 694,714 | 724,214 | +29,500 | 0.38 | 0.41 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 407,802 | 436,841 | +29,039 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 193 | 28,500 | +28,307 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 73,088 | 98,821 | +25,733 | 0.07 | 0.07 | +0.00 | buy |
| BlackRock, Inc. | 11,620,483 | 11,644,620 | +24,137 | 0.03 | 0.03 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 5,000 | 28,000 | +23,000 | 0.09 | 0.51 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,094,808 | 2,117,422 | +22,614 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,127,959 | 1,148,950 | +20,991 | 1.72 | 1.71 | -0.01 | buy |
| XTX Topco Ltd | 7,463 | 24,204 | +16,741 | 0.05 | 0.09 | +0.04 | buy |
| Virtu Financial LLC | 0 | 16,298 | +16,298 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,734 | +14,734 | 0.00 | 0.04 | +0.04 | buy |
| Econ Financial Services Corp | 0 | 13,517 | +13,517 | 0.00 | 0.92 | +0.92 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,929 | 164,500 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,367 | 49,839 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,178,896 | 1,190,895 | +11,999 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,631 | 109,517 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 4,017 | 13,973 | +9,956 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,370 | 100,102 | +9,732 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,674 | +9,674 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 14,880 | 24,033 | +9,153 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 873,381 | 881,961 | +8,580 | 0.02 | 0.02 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,566 | +7,566 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 65,148 | 72,125 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 25,078 | 31,807 | +6,729 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 6,344 | +6,344 | 0.00 | 0.22 | +0.22 | buy |
| Amundi | 0 | 6,330 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 35,455 | 41,252 | +5,797 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 160,379 | 166,120 | +5,741 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 159,181 | 164,907 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 5,653 | +5,653 | 0.00 | 0.19 | +0.19 | buy |
| Entropy Technologies, LP | 0 | 5,450 | +5,450 | 0.00 | 0.04 | +0.04 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 5,000 | 10,000 | +5,000 | 0.14 | 0.33 | +0.19 | buy |
| Gilman Hill Asset Management, LLC | 41,110 | 46,015 | +4,905 | 0.83 | 0.99 | +0.15 | buy |
| Perbak Capital Partners LLP | 0 | 4,484 | +4,484 | 0.00 | 0.19 | +0.19 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 4,455 | +4,455 | 0.00 | 0.07 | +0.07 | buy |
| Pacer Advisors, Inc. | 15,721 | 19,850 | +4,129 | 0.01 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 4,097 | +4,097 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 3,967 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,377 | 36,298 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 30,100 | 33,900 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 228,400 | 232,200 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 0 | 3,531 | +3,531 | 0.00 | 0.28 | +0.28 | buy |
| Greenstone Partners & Co., LLC | 190,422 | 193,703 | +3,281 | 4.50 | 5.12 | +0.62 | buy |
| Blueshift Asset Management, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.13 | +0.13 | buy |
| Russell Investments Group, Ltd. | 69,976 | 73,049 | +3,073 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 39,841 | 42,746 | +2,905 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 2,777 | +2,777 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 11,876 | 14,641 | +2,765 | 0.03 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,480 | 10,229 | +2,749 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 2,717 | +2,717 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,957,137 | 2,959,760 | +2,623 | 0.23 | 0.25 | +0.02 | buy |
| Alamea Verwaltungs GmbH | 0 | 2,617 | +2,617 | 0.00 | 0.26 | +0.26 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,499 | 10,037 | +2,538 | 0.15 | 0.21 | +0.06 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,431 | 20,885 | +2,454 | 0.02 | 0.03 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,783 | 4,208 | +2,425 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,581 | 4,946 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,644 | 10,909 | +2,265 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 1,919 | 4,062 | +2,143 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 2,069 | +2,069 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,559 | 3,592 | +2,033 | 0.00 | 0.00 | +0.00 | buy |
| RD Lewis Holdings, Inc. | 0 | 2,024 | +2,024 | 0.00 | 0.29 | +0.29 | buy |
| SEEDS INVESTOR LLC | 0 | 2,019 | +2,019 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,305 | 3,208 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,708 | 47,578 | +1,870 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,006 | 24,871 | +1,865 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,467 | 121,240 | +1,773 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,833 | 4,504 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,662 | +1,662 | 0.00 | 0.04 | +0.04 | buy |
| M&T BANK CORP | 3,647 | 5,246 | +1,599 | 0.00 | 0.00 | +0.00 | buy |