| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 115,874 | 958,532 | +842,658 | 0.04 | 0.35 | +0.31 | buy |
| BAILLIE GIFFORD & CO | 0 | 360,514 | +360,514 | 0.00 | 0.16 | +0.16 | buy |
| Meritage Group LP | 0 | 311,315 | +311,315 | 0.00 | 4.92 | +4.92 | buy |
| Magellan Asset Management Ltd | 0 | 305,011 | +305,011 | 0.00 | 2.01 | +2.01 | buy |
| JPMORGAN CHASE & CO | 615,770 | 786,321 | +170,551 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 184,530 | 350,738 | +166,208 | 0.16 | 0.28 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 567,727 | 724,618 | +156,891 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 432,300 | 586,392 | +154,092 | 0.07 | 0.09 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 388,501 | 523,601 | +135,100 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 9,376,852 | 9,508,242 | +131,390 | 0.10 | 0.09 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,295 | 815,767 | +125,472 | 0.38 | 0.42 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 56,967 | 179,022 | +122,055 | 0.06 | 0.17 | +0.10 | buy |
| BAMCO INC /NY/ | 2,071,653 | 2,170,333 | +98,680 | 3.44 | 3.39 | -0.05 | buy |
| PineStone Asset Management Inc. | 795,657 | 890,123 | +94,466 | 3.40 | 3.32 | -0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 188,234 | 279,177 | +90,943 | 0.26 | 0.38 | +0.12 | buy |
| Symphony Financial, Ltd. Co. | 0 | 80,744 | +80,744 | 0.00 | 0.98 | +0.98 | buy |
| Capital World Investors | 0 | 77,325 | +77,325 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,221 | 140,521 | +75,300 | 0.06 | 0.11 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 37,853 | 112,214 | +74,361 | 0.02 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,582 | 154,994 | +73,412 | 0.13 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 82,473 | 154,778 | +72,305 | 0.29 | 0.44 | +0.15 | buy |
| Freestone Grove Partners LP | 0 | 70,231 | +70,231 | 0.00 | 0.31 | +0.31 | buy |
| OSSIAM | 8,317 | 70,824 | +62,507 | 0.07 | 0.46 | +0.39 | buy |
| Vontobel Holding Ltd. | 47,204 | 107,564 | +60,360 | 0.10 | 0.20 | +0.11 | buy |
| Senator Investment Group LP | 0 | 60,000 | +60,000 | 0.00 | 1.34 | +1.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 193,261 | 248,642 | +55,381 | 0.12 | 0.14 | +0.02 | buy |
| GOBI CAPITAL LLC | 203,515 | 256,611 | +53,096 | 6.55 | 7.32 | +0.77 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,369 | 105,280 | +48,911 | 0.03 | 0.04 | +0.01 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 0 | 47,646 | +47,646 | 0.00 | 3.46 | +3.46 | buy |
| TWO SIGMA ADVISERS, LP | 762,700 | 810,300 | +47,600 | 0.97 | 0.96 | -0.01 | buy |
| STATE STREET CORP | 3,235,764 | 3,281,311 | +45,547 | 0.08 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,707 | 44,689 | +41,982 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,626,923 | 1,668,462 | +41,539 | 0.52 | 0.51 | -0.01 | buy |
| HSBC HOLDINGS PLC | 287,196 | 324,312 | +37,116 | 0.11 | 0.12 | +0.01 | buy |
| Quantum Capital Management, LLC / NJ | 71,894 | 108,869 | +36,975 | 4.20 | 6.79 | +2.58 | buy |
| Engineers Gate Manager LP | 32,304 | 67,823 | +35,519 | 0.31 | 0.49 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 458,488 | 493,693 | +35,205 | 0.10 | 0.10 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,959,189 | 1,993,524 | +34,335 | 0.09 | 0.08 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 6,409 | 39,937 | +33,528 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 26,193 | 59,638 | +33,445 | 0.03 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 10,674 | 40,796 | +30,122 | 0.19 | 0.60 | +0.41 | buy |
| CITIGROUP INC | 117,843 | 147,833 | +29,990 | 0.05 | 0.06 | +0.01 | buy |
| Clearbridge Investments, LLC | 377,186 | 407,099 | +29,913 | 0.19 | 0.19 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 27,801 | +27,801 | 0.00 | 0.18 | +0.18 | buy |
| Champlain Investment Partners, LLC | 249,010 | 275,209 | +26,199 | 1.02 | 1.11 | +0.09 | buy |
| Legal & General Group Plc | 554,266 | 580,125 | +25,859 | 0.09 | 0.08 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 368,627 | 392,047 | +23,420 | 0.84 | 0.88 | +0.04 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 87,989 | 110,964 | +22,975 | 12.21 | 11.62 | -0.59 | buy |
| Longview Partners (Guernsey) LTD | 0 | 22,727 | +22,727 | 0.00 | 0.11 | +0.11 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 21,342 | +21,342 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,602 | 123,304 | +20,702 | 0.06 | 0.06 | +0.00 | buy |
| Fiera Capital Corp | 949,168 | 969,850 | +20,682 | 1.94 | 1.90 | -0.04 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 670 | 21,162 | +20,492 | 0.04 | 1.05 | +1.01 | buy |
| Brevan Howard Capital Management LP | 5,997 | 25,554 | +19,557 | 0.10 | 0.16 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 82,817 | 101,762 | +18,945 | 0.12 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 56,733 | 74,955 | +18,222 | 0.09 | 0.11 | +0.02 | buy |
| Walleye Capital LLC | 495 | 18,334 | +17,839 | 0.00 | 0.10 | +0.09 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 17,092 | +17,092 | 0.00 | 0.71 | +0.71 | buy |
| Vinva Investment Management Ltd | 44,629 | 60,083 | +15,454 | 0.99 | 0.90 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,649 | 436,842 | +15,193 | 0.52 | 0.45 | -0.06 | buy |
| MACQUARIE GROUP LTD | 448,106 | 462,457 | +14,351 | 0.31 | 0.33 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 499,001 | 513,226 | +14,225 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 5,741 | 19,695 | +13,954 | 0.06 | 0.26 | +0.20 | buy |
| FIL Ltd | 42,028 | 55,912 | +13,884 | 0.02 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 40,735 | 54,445 | +13,710 | 0.06 | 0.07 | +0.01 | buy |
| Boston Trust Walden Corp | 0 | 12,097 | +12,097 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL PLC | 965 | 12,865 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| JACKSON HILL ADVISORS, LLC | 2,500 | 14,000 | +11,500 | 0.77 | 4.03 | +3.26 | buy |
| Sone Capital Management, LLC | 20,243 | 31,405 | +11,162 | 1.18 | 1.67 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 516,095 | 526,640 | +10,545 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 109,150 | 119,392 | +10,242 | 0.03 | 0.03 | +0.00 | buy |
| Jain Global LLC | 0 | 10,211 | +10,211 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 208,451 | 218,435 | +9,984 | 0.04 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,388 | 38,183 | +9,795 | 0.06 | 0.07 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,380 | 12,823 | +9,443 | 0.07 | 0.19 | +0.12 | buy |
| Aquatic Capital Management LLC | 14,470 | 23,590 | +9,120 | 0.21 | 0.28 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,100 | +9,100 | 0.00 | 0.33 | +0.33 | buy |
| WESTPAC BANKING CORP | 555 | 9,595 | +9,040 | 0.02 | 0.37 | +0.35 | buy |
| Bowie Capital Management, LLC | 186,470 | 194,752 | +8,282 | 5.34 | 5.31 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 7,665 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 7,451 | 14,806 | +7,355 | 2.26 | 4.57 | +2.31 | buy |
| Squarepoint Ops LLC | 223,332 | 230,215 | +6,883 | 0.31 | 0.29 | -0.02 | buy |
| XTX Topco Ltd | 451 | 6,842 | +6,391 | 0.01 | 0.16 | +0.15 | buy |
| Abacus FCF Advisors LLC | 0 | 6,289 | +6,289 | 0.00 | 0.51 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 50,043 | 56,203 | +6,160 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,918 | 145,982 | +6,064 | 0.07 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,903 | 260,842 | +5,939 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 74,541 | 80,342 | +5,801 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 188,608 | 194,177 | +5,569 | 0.07 | 0.07 | -0.00 | buy |
| Perbak Capital Partners LLP | 887 | 6,422 | +5,535 | 0.37 | 0.84 | +0.47 | buy |
| Mediolanum International Funds Ltd | 22,486 | 27,951 | +5,465 | 0.17 | 0.19 | +0.02 | buy |
| JANE STREET GROUP, LLC | 24,396 | 29,853 | +5,457 | 0.02 | 0.03 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 4,853 | +4,853 | 0.00 | 0.43 | +0.43 | buy |
| Federation des caisses Desjardins du Quebec | 7,343 | 12,011 | +4,668 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,537 | 8,191 | +4,654 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 23,142 | 27,775 | +4,633 | 0.05 | 0.06 | +0.00 | buy |
| Voleon Capital Management LP | 3,376 | 7,899 | +4,523 | 0.15 | 0.25 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 400,781 | 405,235 | +4,454 | 0.32 | 0.30 | -0.02 | buy |
| Oak Thistle LLC | 0 | 4,372 | +4,372 | 0.00 | 0.37 | +0.37 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,122 | 9,494 | +4,372 | 0.01 | 0.01 | +0.01 | buy |