| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,459,253 | 9,077,681 | +1,618,428 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 9,098,714 | 10,398,714 | +1,300,000 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,954,320 | 15,112,101 | +1,157,781 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,788,245 | 7,908,390 | +1,120,145 | 0.03 | 0.04 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 3,342,818 | 4,228,018 | +885,200 | 6.96 | 7.73 | +0.76 | buy |
| Estuary Capital Management LP | 0 | 557,682 | +557,682 | 0.00 | 1.10 | +1.10 | buy |
| GOLDMAN SACHS GROUP INC | 241,233 | 616,037 | +374,804 | 0.00 | 0.00 | +0.00 | buy |
| Sunriver Management LLC | 2,661,286 | 3,032,711 | +371,425 | 4.05 | 6.03 | +1.98 | buy |
| JANE STREET GROUP, LLC | 0 | 263,213 | +263,213 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,088,292 | 2,275,986 | +187,694 | 0.02 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 31,537 | 214,882 | +183,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,045 | 338,260 | +171,215 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,829,207 | 5,990,145 | +160,938 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 59,125 | 208,568 | +149,443 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 147,666 | +147,666 | 0.00 | 0.01 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 592,914 | 728,332 | +135,418 | 0.65 | 0.71 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 26,000 | 143,998 | +117,998 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,497 | +109,497 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,590,029 | 2,697,701 | +107,672 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 105,909 | +105,909 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 143,000 | 237,500 | +94,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 673,970 | 751,005 | +77,035 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,980 | 94,388 | +76,408 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 66,255 | +66,255 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 42,926 | 101,470 | +58,544 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,039,006 | 2,093,113 | +54,107 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,843,953 | 1,895,395 | +51,442 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 289 | 50,617 | +50,328 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,602 | 181,210 | +45,608 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 40,557 | +40,557 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,751 | 50,845 | +37,094 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,516 | +30,516 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 29,459 | +29,459 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 224 | 23,348 | +23,124 | 0.00 | 0.02 | +0.02 | buy |
| BloombergSen Inc. | 377,216 | 398,847 | +21,631 | 0.58 | 0.53 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,641 | 93,101 | +21,460 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,357 | +21,357 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 74,000 | 95,000 | +21,000 | 0.22 | 0.24 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,862 | +20,862 | 0.00 | 0.04 | +0.04 | buy |
| Amundi | 0 | 20,470 | +20,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 650,260 | 669,931 | +19,671 | 0.00 | 0.00 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 16,200 | 34,825 | +18,625 | 0.05 | 0.09 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,634 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 16,829 | +16,829 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,095 | +15,095 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 42,929 | 57,291 | +14,362 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,915 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,641 | +12,641 | 0.00 | 0.06 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 12,591 | +12,591 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,335 | +12,335 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 67,947 | 80,091 | +12,144 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,695 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,166 | 51,958 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,618 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 42,857 | 53,284 | +10,427 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 233,402 | 243,037 | +9,635 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 139,192 | 148,094 | +8,902 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,847 | 12,919 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 64,956 | 72,933 | +7,977 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 67,815 | 75,168 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,992 | 30,341 | +7,349 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 689 | 8,010 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 88,758 | 92,555 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 2,979 | +2,979 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 106,100 | 108,051 | +1,951 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 293 | 1,662 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,228 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,968 | 7,978 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 813 | +812 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 180 | 742 | +562 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,517 | 18,871 | +354 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,814 | 37,144 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 7,199 | 7,372 | +173 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 114 | 278 | +164 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 218 | 331 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 446 | 540 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 66 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 38 | 70 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 142 | 159 | +17 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 62 | 63 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 3,750,173 | 3,750,173 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 6,618 | 6,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |