| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,843,744 | +1,843,744 | 0.00 | 0.59 | +0.59 | buy |
| ALLIANCEBERNSTEIN L.P. | 981,059 | 2,492,150 | +1,511,091 | 0.06 | 0.17 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 3,421,523 | 3,888,458 | +466,935 | 0.37 | 0.48 | +0.11 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,727 | 371,228 | +365,501 | 0.00 | 0.36 | +0.36 | buy |
| ROYAL BANK OF CANADA | 399,850 | 702,765 | +302,915 | 0.02 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,174 | 376,190 | +257,016 | 0.02 | 0.08 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 130,993 | 317,042 | +186,049 | 0.03 | 0.08 | +0.05 | buy |
| BARCLAYS PLC | 418,432 | 535,284 | +116,852 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,729 | 137,729 | +116,000 | 0.00 | 0.03 | +0.02 | buy |
| Amundi | 620,804 | 696,379 | +75,575 | 0.04 | 0.05 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 0 | 74,070 | +74,070 | 0.00 | 5.58 | +5.58 | buy |
| Swedbank AB | 23,295 | 94,392 | +71,097 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 70,523 | +70,523 | 0.00 | 0.16 | +0.16 | buy |
| Trexquant Investment LP | 39,802 | 102,738 | +62,936 | 0.10 | 0.27 | +0.16 | buy |
| Russell Investments Group, Ltd. | 143,671 | 198,290 | +54,619 | 0.04 | 0.06 | +0.02 | buy |
| Forum Financial Management, LP | 1,959 | 56,462 | +54,503 | 0.01 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 617,041 | 668,834 | +51,793 | 0.38 | 0.55 | +0.18 | buy |
| Focus Partners Wealth | 13,448 | 64,216 | +50,768 | 0.01 | 0.04 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 344 | 49,358 | +49,014 | 0.00 | 0.03 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 173,120 | 220,453 | +47,333 | 0.37 | 0.54 | +0.17 | buy |
| Aquatic Capital Management LLC | 5,200 | 48,966 | +43,766 | 0.03 | 0.26 | +0.23 | buy |
| BANK OF NOVA SCOTIA | 165,737 | 208,036 | +42,299 | 0.06 | 0.09 | +0.03 | buy |
| O'Brien Greene & Co. Inc | 0 | 39,961 | +39,961 | 0.00 | 2.55 | +2.55 | buy |
| Martin Investment Management, LLC | 0 | 39,774 | +39,774 | 0.00 | 2.00 | +2.00 | buy |
| MACKENZIE FINANCIAL CORP | 221,090 | 260,221 | +39,131 | 0.06 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 353,845 | 390,364 | +36,519 | 0.11 | 0.15 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,646 | 38,057 | +35,411 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 23,207 | 56,747 | +33,540 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,786 | 52,277 | +33,491 | 0.04 | 0.12 | +0.08 | buy |
| Cetera Investment Advisers | 40,318 | 73,124 | +32,806 | 0.02 | 0.03 | +0.02 | buy |
| LBP AM SA | 0 | 30,938 | +30,938 | 0.00 | 0.10 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,069 | 65,339 | +30,270 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 499 | 30,277 | +29,778 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,721 | +29,721 | 0.00 | 0.37 | +0.37 | buy |
| MUFG Securities EMEA plc | 0 | 29,000 | +29,000 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 27,649 | +27,649 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 445,765 | 471,581 | +25,816 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 15,429 | 38,955 | +23,526 | 0.13 | 0.31 | +0.19 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,334 | +23,334 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL PLC | 32,159 | 54,316 | +22,157 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 224,836 | 246,879 | +22,043 | 0.10 | 0.14 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 566,657 | 587,549 | +20,892 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 62,163 | 81,829 | +19,666 | 0.24 | 0.33 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,970 | 23,145 | +19,175 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 53,414 | 72,079 | +18,665 | 0.14 | 0.21 | +0.07 | buy |
| JANE STREET GROUP, LLC | 51,358 | 69,612 | +18,254 | 0.01 | 0.02 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 16,321 | +16,321 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 194,009 | 209,803 | +15,794 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,154 | 80,825 | +15,671 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 285,316 | 300,491 | +15,175 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,153 | 156,430 | +14,277 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 126,463 | 140,381 | +13,918 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 404,239 | 417,664 | +13,425 | 1.20 | 1.28 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,865 | 123,286 | +13,421 | 0.23 | 0.28 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,036 | 17,237 | +12,201 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,539 | 182,542 | +12,003 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,436 | 17,240 | +11,804 | 0.02 | 0.06 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 566,073 | 577,666 | +11,593 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 9,765 | 21,206 | +11,441 | 0.07 | 0.18 | +0.11 | buy |
| Neo Ivy Capital Management | 808 | 11,786 | +10,978 | 0.03 | 0.78 | +0.75 | buy |
| Ensign Peak Advisors, Inc | 95,306 | 105,876 | +10,570 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 63,879 | 74,201 | +10,322 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 12,741 | 22,605 | +9,864 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 42,223 | 51,680 | +9,457 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 22,906 | 31,723 | +8,817 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 5,850 | 14,518 | +8,668 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 9,090 | 17,747 | +8,657 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 142,517 | 150,754 | +8,237 | 0.05 | 0.05 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 8,042 | +8,042 | 0.00 | 0.30 | +0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 17,688 | 25,598 | +7,910 | 0.03 | 0.06 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,502 | 11,297 | +7,795 | 0.01 | 0.04 | +0.03 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 242 | 7,926 | +7,684 | 0.00 | 0.10 | +0.09 | buy |
| AVIVA PLC | 171,273 | 178,890 | +7,617 | 0.08 | 0.09 | +0.01 | buy |
| BOKF, NA | 1,953 | 9,517 | +7,564 | 0.01 | 0.04 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 6,900 | +6,900 | 0.00 | 1.34 | +1.34 | buy |
| Creative Planning | 8,596 | 15,427 | +6,831 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,856 | 19,637 | +6,781 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 59,482 | 66,137 | +6,655 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 65,851 | 72,132 | +6,281 | 0.10 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 3,395,262 | 3,401,540 | +6,278 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 204,879 | 210,267 | +5,388 | 0.28 | 0.32 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,523,079 | 1,528,295 | +5,216 | 0.14 | 0.16 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 38,308 | 43,508 | +5,200 | 0.19 | 0.24 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,874,724 | 1,879,724 | +5,000 | 0.54 | 0.58 | +0.04 | buy |
| CHOREO, LLC | 0 | 4,996 | +4,996 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 4,995 | +4,995 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 499,995 | 504,956 | +4,961 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 20,716 | 25,320 | +4,604 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 15,719 | 20,282 | +4,563 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 4,301 | +4,301 | 0.00 | 0.00 | +0.00 | buy |
| LRT Capital Management, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.81 | +0.81 | buy |
| Neuberger Berman Group LLC | 35,477 | 39,661 | +4,184 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,508 | 73,631 | +4,123 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 0 | 3,873 | +3,873 | 0.00 | 0.03 | +0.03 | buy |
| Smith Group Asset Management, LLC | 109,774 | 113,303 | +3,529 | 1.66 | 1.93 | +0.27 | buy |
| Consolidated Planning Corp | 0 | 3,527 | +3,527 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 108,554 | 111,983 | +3,429 | 0.10 | 0.11 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,423 | +3,423 | 0.00 | 0.14 | +0.14 | buy |
| Dakota Wealth Management | 19,295 | 22,476 | +3,181 | 0.08 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,003 | 157,158 | +3,155 | 0.02 | 0.02 | +0.00 | buy |