| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 298,051 | 497,111 | +199,060 | 0.14 | 0.20 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 2,288,760 | 2,457,946 | +169,186 | 0.61 | 0.66 | +0.05 | buy |
| MAVERICK CAPITAL LTD | 134,418 | 279,246 | +144,828 | 1.19 | 2.37 | +1.18 | buy |
| Artisan Partners Limited Partnership | 159,987 | 289,831 | +129,844 | 0.10 | 0.18 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 138,536 | 234,692 | +96,156 | 0.33 | 0.44 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 16,388 | 100,738 | +84,350 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 333,377 | 255,074 | +78,303 | 0.17 | 0.13 | 0.00 | sell |
| MARSHFIELD ASSOCIATES | 632,758 | 708,456 | +75,698 | 5.93 | 5.93 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 97,063 | 163,916 | +66,853 | 0.49 | 0.85 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,340 | 80,777 | +48,437 | 0.03 | 0.06 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,638 | 131,118 | +40,480 | 0.38 | 0.55 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,825 | 441,869 | +39,956 | 0.34 | 0.31 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 167,462 | 201,081 | +33,619 | 0.38 | 0.42 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 134,784 | 157,999 | +23,215 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,005 | 82,793 | +23,212 | 0.17 | 0.13 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 8,503 | 27,874 | +19,371 | 0.05 | 0.23 | +0.18 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 300,782 | 319,263 | +18,481 | 0.32 | 0.33 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,514 | 78,186 | +13,672 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 813,211 | 826,613 | +13,402 | 0.04 | 0.04 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,688 | 43,506 | +12,818 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,687 | 45,399 | +12,712 | 0.03 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 24,144 | 34,610 | +10,466 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 23,500 | 33,300 | +9,800 | 0.52 | 0.73 | +0.20 | buy |
| Empowered Funds, LLC | 10,993 | 1,843 | +9,150 | 0.12 | 0.02 | -0.11 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,794 | 15,513 | +8,719 | 0.01 | 0.03 | 0.00 | buy |
| WINTON GROUP Ltd | 758 | 9,020 | +8,262 | 0.02 | 0.27 | +0.25 | buy |
| PineBridge Investments, L.P. | 2,005 | 10,020 | +8,015 | 0.01 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 175,859 | 183,370 | +7,511 | 1.09 | 1.11 | +0.01 | buy |
| MAI Capital Management | 27,421 | 20,170 | +7,251 | 0.16 | 0.11 | -0.05 | sell |
| Aberdeen Group plc | 11,840 | 18,575 | +6,735 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,833 | 22,450 | +6,617 | 0.18 | 0.25 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 31,969 | 38,282 | +6,313 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,336 | 13,455 | +6,119 | 0.04 | 0.08 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 230,119 | 235,964 | +5,845 | 0.81 | 0.82 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 11,894 | 17,422 | +5,528 | 0.14 | 0.21 | +0.07 | buy |
| Vinva Investment Management Ltd | 1,531 | 6,993 | +5,462 | 0.05 | 0.20 | +0.14 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 6,461 | 11,712 | +5,251 | 0.07 | 0.13 | +0.06 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,219 | 4,950 | +4,269 | 0.04 | 0.02 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 97,178 | 101,287 | +4,109 | 0.07 | 0.07 | 0.00 | buy |
| NICHOLAS COMPANY, INC. | 29,980 | 34,040 | +4,060 | 0.23 | 0.25 | +0.02 | buy |
| Legal & General Group Plc | 215,379 | 218,588 | +3,209 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,815 | 8,995 | +3,180 | 0.03 | 0.05 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 8,706 | 11,715 | +3,009 | 0.03 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,177 | 4,132 | +2,955 | 0.04 | 0.16 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 16,393 | 19,338 | +2,945 | 1.09 | 1.32 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,443 | 21,149 | +2,706 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 6,308 | 8,804 | +2,496 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 1,404 | 3,781 | +2,377 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 21,278 | 18,928 | +2,350 | 0.04 | 0.04 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 354,586 | 356,504 | +1,918 | 0.30 | 0.30 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,215 | 3,974 | +1,759 | 0.04 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,388 | 5,091 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 458 | 2,009 | +1,551 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,704,241 | 1,705,648 | +1,407 | 0.49 | 0.47 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,801 | 13,151 | +1,350 | 0.10 | 0.11 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,999 | 3,810 | +1,189 | 0.03 | 0.03 | 0.00 | sell |
| Baskin Financial Services Inc. | 73,309 | 74,391 | +1,082 | 2.82 | 2.77 | -0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 213,617 | 214,690 | +1,073 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,175 | 3,112 | +1,063 | 0.07 | 0.06 | 0.00 | sell |
| ABLE Financial Group, LLC | 2,185 | 3,156 | +971 | 0.41 | 0.56 | +0.15 | buy |
| iA Global Asset Management Inc. | 16,924 | 17,824 | +900 | 0.17 | 0.17 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,652 | 83,837 | +815 | 0.04 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,215 | 4,015 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,751 | 1,100 | +651 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 2,897 | 3,521 | +624 | 0.32 | 0.42 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,404 | 57,023 | +619 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,056 | 7,638 | +582 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 3,058 | 3,632 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 2,140 | 2,707 | +567 | 0.01 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 5,763 | 6,306 | +543 | 0.05 | 0.05 | +0.01 | buy |
| Fortis Capital Management LLC | 3,066 | 3,593 | +527 | 0.36 | 0.38 | +0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 16,249 | 16,768 | +519 | 0.94 | 0.96 | +0.02 | buy |
| ProShare Advisors LLC | 5,043 | 4,537 | +506 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 58,687 | 59,172 | +485 | 0.05 | 0.05 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 142 | 598 | +456 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 307 | 758 | +451 | 0.05 | 0.12 | +0.07 | buy |
| Cadence Bank | 10,424 | 10,846 | +422 | 0.35 | 0.36 | +0.02 | buy |
| WHITTIER TRUST CO | 15,421 | 15,834 | +413 | 0.10 | 0.11 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 874 | 1,285 | +411 | 0.09 | 0.13 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 792 | 1,190 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 5,495 | 5,871 | +376 | 0.03 | 0.03 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,674 | 7,031 | +357 | 0.09 | 0.09 | 0.00 | buy |
| USS Investment Management Ltd | 10,138 | 10,495 | +357 | 0.04 | 0.04 | -0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 1,016 | 1,350 | +334 | 0.23 | 0.31 | +0.08 | buy |
| Diversified Trust Co | 785 | 1,108 | +323 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,930 | 14,631 | +299 | 0.03 | 0.02 | 0.00 | sell |
| American Money Management, LLC | 12,054 | 12,336 | +282 | 1.17 | 1.15 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,809 | 12,088 | +279 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,088 | 10,818 | +270 | 0.03 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 973 | 1,219 | +246 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 1,686 | 1,922 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 558 | 791 | +233 | 0.06 | 0.08 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 5,105 | 4,899 | +206 | 0.03 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,036 | 80,232 | +196 | 0.05 | 0.04 | -0.00 | buy |
| Ethos Financial Group, LLC | 569 | 765 | +196 | 0.06 | 0.07 | +0.01 | buy |
| Procyon Advisors, LLC | 1,742 | 1,934 | +192 | 0.07 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 300 | 469 | +169 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,715 | 12,550 | +165 | 0.06 | 0.06 | 0.00 | sell |
| Fairbanks Capital Management, Inc. | 2,639 | 2,790 | +151 | 0.84 | 0.82 | -0.02 | buy |
| Larson Financial Group LLC | 140 | 283 | +143 | 0.01 | 0.01 | 0.00 | buy |