| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 227,249 | 502,166 | +274,917 | 0.90 | 2.43 | +1.52 | buy |
| CITADEL ADVISORS LLC | 496,876 | 755,002 | +258,126 | 0.19 | 0.29 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,566 | 653,023 | +248,457 | 0.12 | 0.16 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,616 | 581,832 | +209,216 | 0.32 | 0.26 | -0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 349,038 | 555,359 | +206,321 | 0.04 | 0.06 | +0.02 | buy |
| Consulta Ltd | 0 | 200,000 | +200,000 | 0.00 | 5.37 | +5.37 | buy |
| Invesco Ltd. | 505,374 | 661,589 | +156,215 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,967 | 612,159 | +126,192 | 0.20 | 0.25 | +0.05 | buy |
| JPMORGAN CHASE & CO | 667,516 | 763,428 | +95,912 | 0.03 | 0.03 | +0.00 | buy |
| Junto Capital Management LP | 0 | 93,550 | +93,550 | 0.00 | 1.07 | +1.07 | buy |
| Robeco Institutional Asset Management B.V. | 206,083 | 293,789 | +87,706 | 0.17 | 0.23 | +0.06 | buy |
| Temasek Holdings (Private) Ltd | 340,382 | 425,863 | +85,481 | 0.63 | 0.77 | +0.14 | buy |
| SG Americas Securities, LLC | 69,426 | 147,525 | +78,099 | 0.05 | 0.09 | +0.04 | buy |
| Longaeva Partners L.P. | 0 | 77,680 | +77,680 | 0.00 | 2.01 | +2.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,060 | 77,780 | +67,720 | 0.03 | 0.31 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 0 | 64,178 | +64,178 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,446,291 | 1,507,193 | +60,902 | 0.52 | 0.56 | +0.04 | buy |
| Amundi | 285,222 | 345,088 | +59,866 | 0.04 | 0.05 | +0.01 | buy |
| Gillson Capital LP | 0 | 54,340 | +54,340 | 0.00 | 2.40 | +2.40 | buy |
| PRUDENTIAL FINANCIAL INC | 37,114 | 90,370 | +53,256 | 0.03 | 0.06 | +0.03 | buy |
| Meridiem Capital Partners LP | 0 | 49,692 | +49,692 | 0.00 | 1.76 | +1.76 | buy |
| UBS Group AG | 259,025 | 306,117 | +47,092 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 44,828 | +44,828 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,710 | 143,412 | +42,702 | 0.04 | 0.05 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 39,349 | +39,349 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 14,492 | 50,758 | +36,266 | 0.04 | 0.22 | +0.18 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 34,600 | +34,600 | 0.00 | 0.66 | +0.66 | buy |
| Holocene Advisors, LP | 0 | 33,280 | +33,280 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 2,904 | 35,595 | +32,691 | 0.01 | 0.14 | +0.13 | buy |
| Clearbridge Investments, LLC | 331,016 | 363,615 | +32,599 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 118,652 | 149,134 | +30,482 | 0.14 | 0.13 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,845 | 279,727 | +29,882 | 0.03 | 0.03 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 27,550 | +27,550 | 0.00 | 0.56 | +0.56 | buy |
| Vinva Investment Management Ltd | 125,355 | 152,260 | +26,905 | 0.91 | 1.01 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 207,792 | 233,764 | +25,972 | 0.50 | 0.53 | +0.03 | buy |
| Nuveen, LLC | 194,587 | 220,108 | +25,521 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 0 | 23,274 | +23,274 | 0.00 | 0.07 | +0.07 | buy |
| Squarepoint Ops LLC | 2,002 | 24,372 | +22,370 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Capital Management, LLC / NJ | 87,485 | 109,480 | +21,995 | 5.81 | 7.55 | +1.74 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,919 | 30,874 | +19,955 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 962,626 | 981,698 | +19,072 | 1.75 | 1.81 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 360,030 | 379,028 | +18,998 | 0.02 | 0.02 | +0.00 | buy |
| Himalaya Capital Management LLC | 0 | 18,939 | +18,939 | 0.00 | 0.32 | +0.32 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 11,228 | 27,344 | +16,116 | 0.33 | 0.81 | +0.48 | buy |
| Hudson Bay Capital Management LP | 27,324 | 42,886 | +15,562 | 0.09 | 0.14 | +0.05 | buy |
| Heron Bay Capital Management | 14,453 | 29,723 | +15,270 | 1.58 | 1.48 | -0.10 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 36,280 | 51,068 | +14,788 | 0.33 | 0.45 | +0.13 | buy |
| Allianz Asset Management GmbH | 4,940 | 19,645 | +14,705 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 4,613 | 19,306 | +14,693 | 0.03 | 0.11 | +0.08 | buy |
| FIFTH THIRD BANCORP | 3,106 | 15,682 | +12,576 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 12,008 | +12,008 | 0.00 | 0.43 | +0.43 | buy |
| Sone Capital Management, LLC | 0 | 11,936 | +11,936 | 0.00 | 0.54 | +0.54 | buy |
| FIRST TRUST ADVISORS LP | 14,995 | 26,046 | +11,051 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 10,945 | +10,945 | 0.00 | 0.19 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 56,933 | 67,387 | +10,454 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,365 | 28,483 | +10,118 | 0.06 | 0.08 | +0.02 | buy |
| Goodman Advisory Group, LLC | 0 | 9,853 | +9,853 | 0.00 | 1.38 | +1.38 | buy |
| ROYAL BANK OF CANADA | 378,883 | 388,460 | +9,577 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,208 | +9,208 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 427,493 | 436,694 | +9,201 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,081 | +9,081 | 0.00 | 0.02 | +0.02 | buy |
| MIROVA | 0 | 9,074 | +9,074 | 0.00 | 0.20 | +0.20 | buy |
| Madison Asset Management, LLC | 55,494 | 64,269 | +8,775 | 0.37 | 0.43 | +0.06 | buy |
| Mariner, LLC | 21,677 | 30,376 | +8,699 | 0.01 | 0.02 | +0.00 | buy |
| Callahan Advisors, LLC | 5,990 | 14,530 | +8,540 | 0.28 | 0.65 | +0.37 | buy |
| Korea Investment CORP | 23,860 | 31,940 | +8,080 | 0.03 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 831 | 8,858 | +8,027 | 0.02 | 0.20 | +0.18 | buy |
| PEAK6 LLC | 0 | 8,007 | +8,007 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 49,266 | 57,255 | +7,989 | 0.09 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,970 | 10,685 | +7,715 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,893 | 11,055 | +7,162 | 0.02 | 0.06 | +0.04 | buy |
| Qsemble Capital Management, LP | 2,387 | 9,524 | +7,137 | 0.11 | 0.39 | +0.28 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,510 | 21,630 | +7,120 | 0.07 | 0.06 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 85,521 | 92,614 | +7,093 | 0.40 | 0.36 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,773 | 33,864 | +7,091 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 22,375 | 29,335 | +6,960 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 388,857 | 395,725 | +6,868 | 0.34 | 0.34 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,077 | 1,999,610 | +6,533 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 36,627 | 43,091 | +6,464 | 0.04 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 53,938 | 60,396 | +6,458 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 95,974 | 102,314 | +6,340 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 3,798 | 10,097 | +6,299 | 0.03 | 0.07 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,627 | 8,736 | +6,109 | 0.05 | 0.16 | +0.11 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 98,135 | 104,135 | +6,000 | 0.78 | 1.06 | +0.28 | buy |
| Cerity Partners LLC | 23,685 | 29,671 | +5,986 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 5,674 | +5,674 | 0.00 | 0.26 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,179 | 565,851 | +5,672 | 0.05 | 0.05 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 846,844 | 852,357 | +5,513 | 0.40 | 0.47 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 275,443 | 280,912 | +5,469 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 0 | 5,180 | +5,180 | 0.00 | 0.27 | +0.27 | buy |
| SummitTX Capital, L.P. | 1,679 | 6,778 | +5,099 | 0.03 | 0.12 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,518 | 11,603 | +5,085 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 2,449 | 7,515 | +5,066 | 0.03 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 75,267 | 80,312 | +5,045 | 0.05 | 0.05 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,800 | 64,800 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 6,661 | 11,562 | +4,901 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 5,509 | 10,193 | +4,684 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 40,232 | 44,830 | +4,598 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 2,647 | 7,073 | +4,426 | 0.01 | 0.01 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 7,059 | 11,232 | +4,173 | 0.05 | 0.09 | +0.03 | buy |