| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 0 | 631,111 | +631,111 | 0.00 | 1.52 | +1.52 | buy |
| FMR LLC | 1,667,909 | 1,959,043 | +291,134 | 0.02 | 0.03 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 167,710 | +167,710 | 0.00 | 1.29 | +1.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 936,928 | 1,076,877 | +139,949 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 117,992 | +117,992 | 0.00 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 277,270 | 393,877 | +116,607 | 0.78 | 1.38 | +0.60 | buy |
| Artisan Partners Limited Partnership | 170,549 | 260,299 | +89,750 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 109,100 | 188,400 | +79,300 | 0.05 | 0.11 | +0.06 | buy |
| HRT FINANCIAL LP | 1,949 | 70,877 | +68,928 | 0.00 | 0.09 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 58,515 | +58,515 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 167,534 | 221,296 | +53,762 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 50,652 | +50,652 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 18,483 | 69,090 | +50,607 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 323,064 | 372,104 | +49,040 | 0.02 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,188 | 91,079 | +43,891 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,247 | 53,400 | +43,153 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 38,854 | +38,854 | 0.00 | 0.09 | +0.09 | buy |
| Gillson Capital LP | 0 | 35,699 | +35,699 | 0.00 | 0.83 | +0.83 | buy |
| MORGAN STANLEY | 226,747 | 262,213 | +35,466 | 0.00 | 0.00 | +0.00 | buy |
| Van Berkom & Associates Inc. | 164,132 | 198,320 | +34,188 | 0.98 | 1.39 | +0.41 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,346 | 236,923 | +33,577 | 0.10 | 0.14 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 30,212 | +30,212 | 0.00 | 0.30 | +0.30 | buy |
| CITADEL ADVISORS LLC | 190,853 | 219,125 | +28,272 | 0.04 | 0.06 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 25,506 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,141 | +24,141 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,636 | 187,610 | +22,974 | 0.06 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 88 | 22,610 | +22,522 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,428 | 68,364 | +21,936 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,560 | 82,894 | +20,334 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 120,798 | 140,760 | +19,962 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,910 | 59,737 | +19,827 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 28,119 | 47,795 | +19,676 | 1.48 | 2.97 | +1.49 | buy |
| SG Americas Securities, LLC | 3,025 | 21,588 | +18,563 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 104,062 | 121,249 | +17,187 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,589 | 34,689 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 214,640 | 231,385 | +16,745 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 106,818 | 122,076 | +15,258 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,647 | +14,647 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 14,541 | +14,541 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,599 | 16,014 | +14,415 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 40,215 | 53,150 | +12,935 | 0.46 | 0.73 | +0.27 | buy |
| Burgundy Asset Management Ltd. | 393,073 | 405,185 | +12,112 | 0.83 | 1.03 | +0.20 | buy |
| Engineers Gate Manager LP | 2,900 | 14,372 | +11,472 | 0.01 | 0.07 | +0.06 | buy |
| NORGES BANK | 500,120 | 511,279 | +11,159 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,318 | 55,679 | +10,361 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,102 | +10,102 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 141,272 | 150,074 | +8,802 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,162 | 18,960 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,605 | 55,053 | +8,448 | 0.01 | 0.02 | +0.00 | buy |
| Covea Finance | 5,500 | 13,700 | +8,200 | 0.05 | 0.15 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,330,880 | 1,338,922 | +8,042 | 0.19 | 0.25 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 10,010 | 17,910 | +7,900 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 186,791 | 194,156 | +7,365 | 0.01 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 0 | 7,001 | +7,001 | 0.00 | 0.10 | +0.10 | buy |
| GW&K Investment Management, LLC | 134,926 | 141,913 | +6,987 | 0.25 | 0.31 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,603 | 7,866 | +6,263 | 0.02 | 0.12 | +0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,868 | +5,868 | 0.00 | 0.28 | +0.28 | buy |
| FRANKLIN RESOURCES INC | 2,397 | 8,215 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,236 | 34,693 | +5,457 | 0.09 | 0.11 | +0.02 | buy |
| Oak Thistle LLC | 0 | 5,067 | +5,067 | 0.00 | 0.42 | +0.42 | buy |
| Point72 Hong Kong Ltd | 0 | 4,291 | +4,291 | 0.00 | 0.08 | +0.08 | buy |
| Jefferies Financial Group Inc. | 0 | 4,133 | +4,133 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 3,912 | +3,912 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 2,941 | 6,750 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,876 | 176,592 | +3,716 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,348 | 32,900 | +3,552 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 3,544 | +3,544 | 0.00 | 0.02 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,620 | 11,120 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 3,800 | 7,100 | +3,300 | 0.09 | 0.21 | +0.13 | buy |
| Virtu Financial LLC | 0 | 3,263 | +3,263 | 0.00 | 0.05 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 3,250 | +3,250 | 0.00 | 0.15 | +0.15 | buy |
| OSSIAM | 2,345 | 5,523 | +3,178 | 0.01 | 0.03 | +0.02 | buy |
| Friedenthal Financial | 0 | 3,161 | +3,161 | 0.00 | 0.47 | +0.47 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 12,204 | 15,325 | +3,121 | 0.04 | 0.07 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,969 | +2,969 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,213 | 56,023 | +2,810 | 0.03 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,002 | 9,472 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,042 | 7,464 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 2,395 | +2,395 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 2,173 | +2,173 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,780 | 3,946 | +2,166 | 0.02 | 0.05 | +0.03 | buy |
| AIA Group Ltd | 18,345 | 20,487 | +2,142 | 0.11 | 0.14 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,394 | 6,493 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| AdvisorShares Investments LLC | 0 | 1,900 | +1,900 | 0.00 | 0.09 | +0.09 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 1,879 | +1,879 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,327 | 3,096 | +1,769 | 0.01 | 0.02 | +0.01 | buy |
| Exchange Capital Management, Inc. | 0 | 1,765 | +1,765 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 1,714 | +1,714 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 1,609 | +1,609 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 0 | 1,471 | +1,471 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,195 | 2,632 | +1,437 | 0.05 | 0.15 | +0.10 | buy |
| Quantinno Capital Management LP | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,744 | 9,044 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 1,295 | +1,295 | 0.00 | 0.02 | +0.02 | buy |
| X-Square Capital, LLC | 0 | 1,280 | +1,280 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 4,887 | 6,156 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,203 | +1,203 | 0.00 | 0.01 | +0.01 | buy |