| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,182,254 | 4,223,452 | +1,041,198 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 756,547 | 1,698,856 | +942,309 | 0.10 | 0.22 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,087 | 1,010,290 | +578,203 | 0.07 | 0.16 | +0.09 | buy |
| Senvest Management, LLC | 0 | 518,859 | +518,859 | 0.00 | 0.78 | +0.78 | buy |
| STATE STREET CORP | 6,621,735 | 7,106,907 | +485,172 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 715,844 | 1,192,047 | +476,203 | 0.04 | 0.07 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 612,804 | 963,400 | +350,596 | 0.06 | 0.09 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 980,358 | 1,321,436 | +341,078 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,297 | 540,097 | +328,800 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 549,520 | 857,333 | +307,813 | 0.06 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,957,421 | 2,258,705 | +301,284 | 0.08 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,293 | 1,938,187 | +295,894 | 0.04 | 0.05 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 142,435 | 421,808 | +279,373 | 0.10 | 0.27 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,977 | 311,866 | +248,889 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 218,567 | +218,567 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,269 | 353,547 | +197,278 | 0.07 | 0.17 | +0.09 | buy |
| Amundi | 34,563 | 230,313 | +195,750 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 922,646 | 1,114,465 | +191,819 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 977,991 | 1,166,530 | +188,539 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 180,614 | +180,614 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 156,441 | +156,441 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 216,000 | 360,200 | +144,200 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,627 | 2,022,979 | +126,352 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,371,892 | 2,496,866 | +124,974 | 0.15 | 0.15 | -0.00 | buy |
| HRT FINANCIAL LP | 88,157 | 209,883 | +121,726 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,828,783 | 3,941,431 | +112,648 | 0.03 | 0.03 | +0.00 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 548,550 | 653,102 | +104,552 | 1.62 | 1.92 | +0.30 | buy |
| BANK OF NOVA SCOTIA | 56,449 | 150,691 | +94,242 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 70,314 | 161,291 | +90,977 | 0.14 | 0.30 | +0.17 | buy |
| Squarepoint Ops LLC | 50,576 | 139,641 | +89,065 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 198,539 | 284,551 | +86,012 | 0.27 | 0.33 | +0.06 | buy |
| Quantbot Technologies LP | 188,867 | 270,132 | +81,265 | 0.37 | 0.46 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 76,454 | +76,454 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 366,075 | 429,610 | +63,535 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 194,967 | 254,874 | +59,907 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,376 | 58,815 | +57,439 | 0.01 | 0.23 | +0.22 | buy |
| Pathway Financial Advisers, LLC | 1,326 | 57,455 | +56,129 | 0.02 | 0.00 | -0.02 | buy |
| Trexquant Investment LP | 105,364 | 155,789 | +50,425 | 0.07 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,670,219 | 6,716,432 | +46,213 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 36,300 | 80,500 | +44,200 | 0.05 | 0.09 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 24,335 | 66,893 | +42,558 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 476,199 | 518,577 | +42,378 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 119,015 | 160,920 | +41,905 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 41,204 | +41,204 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,377 | 107,165 | +35,788 | 0.01 | 0.01 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 34,755 | +34,755 | 0.00 | 1.13 | +1.13 | buy |
| RHUMBLINE ADVISERS | 302,808 | 336,879 | +34,071 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 37,582 | 69,642 | +32,060 | 0.13 | 0.23 | +0.10 | buy |
| PineBridge Investments, L.P. | 6,482 | 38,273 | +31,791 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 674,250 | 705,065 | +30,815 | 0.07 | 0.07 | +0.00 | buy |
| Van Berkom & Associates Inc. | 2,024,130 | 2,052,347 | +28,217 | 2.48 | 2.42 | -0.06 | buy |
| Cerity Partners LLC | 24,308 | 51,717 | +27,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 110,611 | 136,247 | +25,636 | 0.08 | 0.08 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 25,236 | +25,236 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 22,987 | +22,987 | 0.00 | 0.02 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 1,971,037 | 1,992,471 | +21,434 | 0.49 | 0.48 | -0.01 | buy |
| M&G Plc | 210,801 | 231,195 | +20,394 | 0.03 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,805 | +19,805 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 44,841 | 62,780 | +17,939 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 16,723 | +16,723 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 275,522 | 290,787 | +15,265 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 20,680 | 34,869 | +14,189 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,602 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,743 | 44,312 | +13,569 | 0.09 | 0.14 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,779 | +12,779 | 0.00 | 0.12 | +0.12 | buy |
| Alpha DNA Investment Management LLC | 0 | 12,314 | +12,314 | 0.00 | 0.29 | +0.29 | buy |
| CWM, LLC | 9,746 | 21,953 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 32,000 | 44,000 | +12,000 | 0.29 | 0.31 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 32,200 | 43,140 | +10,940 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,586 | 122,476 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 10,733 | +10,733 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 7,536 | 18,214 | +10,678 | 0.18 | 0.54 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 486,640 | 496,840 | +10,200 | 0.04 | 0.05 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,060 | +10,060 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,830 | +9,830 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 339,708 | 349,090 | +9,382 | 0.05 | 0.05 | -0.00 | buy |
| Caitlin John, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.29 | +0.29 | buy |
| HighTower Advisors, LLC | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 86,707 | 95,645 | +8,938 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,176 | 15,922 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 26,495 | 33,778 | +7,283 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 7,661 | 14,738 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 57,271 | 64,327 | +7,056 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,065 | 55,911 | +6,846 | 0.00 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 0 | 6,669 | +6,669 | 0.00 | 0.32 | +0.32 | buy |
| Vest Financial, LLC | 28,364 | 34,804 | +6,440 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 0 | 6,388 | +6,388 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 121,010 | 127,047 | +6,037 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 105,758 | 111,721 | +5,963 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292,410 | 298,222 | +5,812 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 339,743 | 345,463 | +5,720 | 0.01 | 0.01 | -0.00 | buy |
| Watchman Group, Inc. | 57,876 | 63,208 | +5,332 | 0.76 | 0.71 | -0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,223 | +5,223 | 0.00 | 0.04 | +0.04 | buy |
| QSV Equity Investors LLC | 46,204 | 51,419 | +5,215 | 1.98 | 2.07 | +0.10 | buy |
| Cornerstone Wealth Management, LLC | 0 | 5,090 | +5,090 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,811 | 10,648 | +4,837 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,538 | 11,248 | +4,710 | 0.00 | 0.00 | +0.00 | buy |