| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 168,026 | +168,026 | 0.00 | 0.13 | +0.13 | buy |
| Premier Fund Managers Ltd | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 950,512 | 1,080,599 | +130,087 | 0.05 | 0.07 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 100,185 | +100,185 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 2,576,859 | 2,667,753 | +90,894 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,690 | 117,156 | +90,466 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 17,764 | 107,885 | +90,121 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 117,140 | 194,182 | +77,042 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,411 | 561,431 | +64,020 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,752,013 | 2,803,611 | +51,598 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 804,293 | 841,634 | +37,341 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,237 | +36,237 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 194,016 | 230,149 | +36,133 | 0.01 | 0.01 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 26,310 | 56,630 | +30,320 | 0.14 | 0.31 | +0.17 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,426 | 32,751 | +24,325 | 0.01 | 0.04 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 21,915 | +21,915 | 0.00 | 0.55 | +0.55 | buy |
| COOPER INVESTORS PTY LTD | 0 | 21,273 | +21,273 | 0.00 | 1.13 | +1.13 | buy |
| SW Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.58 | +1.58 | buy |
| PineBridge Investments, L.P. | 5,087 | 23,880 | +18,793 | 0.01 | 0.06 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 2,300 | 20,600 | +18,300 | 0.00 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 17,192 | +17,192 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,996 | 94,135 | +17,139 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 215,655 | 232,483 | +16,828 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,859 | 305,014 | +13,155 | 0.02 | 0.02 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,919 | +12,919 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,509 | 37,086 | +11,577 | 0.22 | 0.29 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 10,896 | +10,896 | 0.00 | 0.21 | +0.21 | buy |
| Qube Research & Technologies Ltd | 32,073 | 42,000 | +9,927 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,679 | 98,337 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,573 | 10,188 | +8,615 | 0.01 | 0.06 | +0.05 | buy |
| Holocene Advisors, LP | 5,035 | 13,229 | +8,194 | 0.01 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 41,627 | 49,043 | +7,416 | 0.09 | 0.11 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 6,499 | +6,499 | 0.00 | 0.19 | +0.19 | buy |
| NORGES BANK | 325,522 | 331,673 | +6,151 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,676 | 17,353 | +5,677 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,371 | 9,026 | +5,655 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,697 | 13,100 | +5,403 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 953 | 6,266 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 282,862 | 288,031 | +5,169 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,366 | 7,390 | +5,024 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,931 | 27,906 | +4,975 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 16,563 | 21,469 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,470 | 188,370 | +4,900 | 0.09 | 0.09 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 4,313 | +4,313 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 13,646 | 17,934 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 3,585 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,465 | 4,811 | +3,346 | 0.10 | 0.29 | +0.19 | buy |
| Man Group plc | 13,505 | 16,618 | +3,113 | 0.01 | 0.02 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,905 | 36,832 | +2,927 | 0.15 | 0.17 | +0.02 | buy |
| Oak Thistle LLC | 1,450 | 4,276 | +2,826 | 0.15 | 0.43 | +0.28 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,716 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,481 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 2,435 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,765 | 194,195 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,111 | +2,111 | 0.00 | 0.13 | +0.13 | buy |
| Illinois Municipal Retirement Fund | 0 | 2,085 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,542 | 57,505 | +1,963 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,055 | 136,939 | +1,884 | 0.06 | 0.06 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 34,144 | 35,962 | +1,818 | 1.40 | 1.49 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 1,774 | +1,774 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,001 | 34,728 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,205 | 29,886 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,625 | +1,625 | 0.00 | 0.14 | +0.14 | buy |
| Naviter Wealth, LLC | 0 | 1,540 | +1,540 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,629 | 8,111 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,248 | 2,667 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 5,534 | 6,924 | +1,390 | 0.02 | 0.02 | -0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 1,390 | +1,390 | 0.00 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 14,434 | 15,796 | +1,362 | 0.27 | 0.28 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,159 | 16,401 | +1,242 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 1,220 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 675 | 1,860 | +1,185 | 0.02 | 0.10 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 2,162 | 3,326 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,113 | 28,121 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,981 | 4,951 | +970 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,879 | 14,815 | +936 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 710 | 1,577 | +867 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,280 | 5,095 | +815 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,843 | 16,626 | +783 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 782 | +782 | 0.00 | 0.02 | +0.02 | buy |
| CW Advisors, LLC | 9,237 | 10,010 | +773 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 765 | +765 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,080 | 6,818 | +738 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 729 | +729 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| Glenview Trust Co | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 21,342 | 22,001 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 634 | +634 | 0.00 | 0.01 | +0.01 | buy |
| Dundas Partners LLP | 899 | 1,522 | +623 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| WILLNER & HELLER, LLC | 0 | 616 | +616 | 0.00 | 0.18 | +0.18 | buy |
| Corton Capital Inc. | 0 | 612 | +612 | 0.00 | 0.12 | +0.12 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 610 | +610 | 0.00 | 0.06 | +0.06 | buy |