| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,322,970 | 6,479,776 | +1,156,806 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,499 | 983,005 | +850,506 | 0.00 | 0.04 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 1,995,241 | 2,685,775 | +690,534 | 1.76 | 2.71 | +0.94 | buy |
| Slocum, Gordon & Co LLP | 2,760 | 559,239 | +556,479 | 0.22 | 10.48 | +10.26 | buy |
| Junto Capital Management LP | 0 | 487,202 | +487,202 | 0.00 | 1.40 | +1.40 | buy |
| ROYAL BANK OF CANADA | 38,248 | 290,735 | +252,487 | 0.00 | 0.01 | +0.01 | buy |
| Southpoint Capital Advisors LP | 0 | 200,000 | +200,000 | 0.00 | 0.61 | +0.61 | buy |
| SG Capital Management LLC | 0 | 147,818 | +147,818 | 0.00 | 2.73 | +2.73 | buy |
| JANUS HENDERSON GROUP PLC | 6,226,901 | 6,335,302 | +108,401 | 0.35 | 0.41 | +0.06 | buy |
| Holocene Advisors, LP | 633,677 | 725,917 | +92,240 | 0.28 | 0.37 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 304,053 | 382,696 | +78,643 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 695,649 | 771,929 | +76,280 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,149,122 | 1,224,893 | +75,771 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 14,059,985 | 14,133,532 | +73,547 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,239,998 | 3,313,304 | +73,306 | 0.41 | 0.45 | +0.04 | buy |
| UBS Group AG | 230,388 | 301,675 | +71,287 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,140,176 | 1,200,748 | +60,572 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 5,975 | 65,864 | +59,889 | 0.00 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 288,268 | 344,115 | +55,847 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,121 | 52,787 | +50,666 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,378 | 684,078 | +48,700 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 110,516 | 155,556 | +45,040 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 44,449 | +44,449 | 0.00 | 0.05 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,693 | 122,688 | +40,995 | 0.14 | 0.25 | +0.10 | buy |
| Gotham Asset Management, LLC | 78,509 | 118,714 | +40,205 | 0.11 | 0.16 | +0.05 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 2.18 | +2.18 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,653 | 38,081 | +34,428 | 0.00 | 0.05 | +0.05 | buy |
| RGM Capital, LLC | 950,858 | 980,858 | +30,000 | 4.00 | 5.42 | +1.43 | buy |
| Integral Health Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.45 | +0.45 | buy |
| SG Americas Securities, LLC | 20,144 | 50,014 | +29,870 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,437,277 | 1,466,010 | +28,733 | 0.03 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 551,880 | 579,705 | +27,825 | 0.05 | 0.06 | +0.01 | buy |
| Capital Research Global Investors | 3,060,308 | 3,088,034 | +27,726 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,715 | 2,863,793 | +25,078 | 0.03 | 0.03 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 1.66 | +1.66 | buy |
| Treasurer of the State of North Carolina | 55,047 | 79,787 | +24,740 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,762 | 830,488 | +24,726 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 14,057 | 37,358 | +23,301 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 20,569 | 41,012 | +20,443 | 0.00 | 0.01 | +0.00 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 20,200 | +20,200 | 0.00 | 0.27 | +0.27 | buy |
| State of Tennessee, Department of Treasury | 17,364 | 36,624 | +19,260 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,160 | 258,196 | +19,036 | 0.02 | 0.02 | +0.00 | buy |
| Eversept Partners, LP | 451,582 | 469,692 | +18,110 | 3.62 | 4.60 | +0.98 | buy |
| Cinctive Capital Management LP | 0 | 18,068 | +18,068 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 5,162,337 | 5,180,169 | +17,832 | 0.02 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 26,858 | 43,692 | +16,834 | 0.05 | 0.07 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,613 | 55,002 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 71,361 | 85,119 | +13,758 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107 | 13,669 | +13,562 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 95,180 | 107,486 | +12,306 | 0.26 | 0.36 | +0.10 | buy |
| VCI Wealth Management LLC | 0 | 12,078 | +12,078 | 0.00 | 0.69 | +0.69 | buy |
| FEDERATED HERMES, INC. | 190,030 | 201,840 | +11,810 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 100,927 | 112,323 | +11,396 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 11,263 | +11,263 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 0 | 9,488 | +9,488 | 0.73 | 0.83 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 290,250 | 299,723 | +9,473 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,567 | 21,358 | +8,791 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,584 | 41,726 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 7,696 | +7,696 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 612,523 | 620,143 | +7,620 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,067 | 12,347 | +7,280 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,568 | 37,805 | +7,237 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,260 | 32,360 | +6,100 | 0.01 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 36,064 | 41,493 | +5,429 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,956 | 7,345 | +5,389 | 0.01 | 0.02 | +0.02 | buy |
| Triodos Investment Management BV | 15,600 | 20,600 | +5,000 | 0.14 | 0.21 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 4,787 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,127 | 52,872 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Timber Creek Capital Management LLC | 28,459 | 32,795 | +4,336 | 0.90 | 1.17 | +0.27 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 137,608 | 141,871 | +4,263 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 917,389 | 921,411 | +4,022 | 0.03 | 0.04 | +0.01 | buy |
| Corient Private Wealth LLC | 153,281 | 157,230 | +3,949 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,088 | 13,929 | +3,841 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 3,810 | +3,810 | 0.00 | 0.10 | +0.10 | buy |
| Apexium Financial, LP | 0 | 3,624 | +3,624 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 0 | 3,620 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,605 | 25,069 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 3,455 | +3,455 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,041 | +3,041 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,843 | 32,826 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 12,854 | 15,782 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 24,100 | 27,000 | +2,900 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,705 | +2,705 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 0 | 2,699 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Carr Financial Group Corp | 0 | 2,651 | +2,651 | 0.00 | 0.10 | +0.10 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,898 | 8,530 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,278 | 59,860 | +2,582 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 1,743 | 4,270 | +2,527 | 0.11 | 0.31 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,472 | 4,953 | +2,481 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,465 | +2,465 | 0.00 | 0.02 | +0.02 | buy |
| Perigon Wealth Management, LLC | 0 | 2,458 | +2,458 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 3,242 | 5,667 | +2,425 | 0.20 | 0.39 | +0.20 | buy |
| JFS WEALTH ADVISORS, LLC | 49 | 2,379 | +2,330 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 2,115 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 2,043 | +2,043 | 0.00 | 0.01 | +0.01 | buy |