| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 442,428 | 733,546 | +291,118 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 634,118 | 892,301 | +258,183 | 0.03 | 0.05 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 66,193 | 308,457 | +242,264 | 0.13 | 0.69 | +0.56 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 221,412 | +221,412 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,615 | 528,145 | +215,530 | 0.05 | 0.09 | +0.04 | buy |
| Munro Partners | 5,570 | 182,073 | +176,503 | 0.07 | 1.86 | +1.79 | buy |
| Oribel Capital Management, LP | 0 | 158,100 | +158,100 | 0.00 | 2.75 | +2.75 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,031 | 555,495 | +149,464 | 0.24 | 0.33 | +0.09 | buy |
| CI INVESTMENTS INC. | 649 | 109,275 | +108,626 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 44,763 | 143,544 | +98,781 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 3,840,065 | 3,929,796 | +89,731 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,091 | 183,274 | +82,183 | 0.02 | 0.05 | +0.02 | buy |
| KBC Group NV | 21,063 | 100,135 | +79,072 | 0.02 | 0.09 | +0.07 | buy |
| FMR LLC | 14,541 | 91,049 | +76,508 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 146,261 | 218,094 | +71,833 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,285 | 93,280 | +64,995 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 64,576 | +64,576 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 9,615 | 74,101 | +64,486 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 396,318 | 447,374 | +51,056 | 0.14 | 0.17 | +0.03 | buy |
| MORGAN STANLEY | 828,046 | 876,152 | +48,106 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 79,743 | 122,237 | +42,494 | 0.22 | 0.30 | +0.08 | buy |
| Capital World Investors | 4,919,241 | 4,961,604 | +42,363 | 0.21 | 0.24 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 35,720 | 77,599 | +41,879 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,449 | 38,453 | +37,004 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 302,310 | 338,836 | +36,526 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 0 | 35,220 | +35,220 | 0.00 | 2.92 | +2.92 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,085 | 68,136 | +34,051 | 0.08 | 0.17 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 792 | 34,452 | +33,660 | 0.00 | 0.04 | +0.04 | buy |
| Capital International Investors | 463,580 | 494,913 | +31,333 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 1,668 | 32,827 | +31,159 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,830 | 289,777 | +30,947 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 30,614 | +30,614 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 57,939 | 88,294 | +30,355 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,431 | 53,993 | +28,562 | 0.04 | 0.08 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 15 | 28,130 | +28,115 | 0.00 | 0.15 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 3,544 | 30,941 | +27,397 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 3,962 | 29,646 | +25,684 | 0.01 | 0.09 | +0.08 | buy |
| Erste Asset Management GmbH | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,825 | +23,825 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 0 | 19,492 | +19,492 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 23,951 | 42,969 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,586 | 25,522 | +18,936 | 0.23 | 0.92 | +0.69 | buy |
| SEI INVESTMENTS CO | 100,055 | 118,570 | +18,515 | 0.03 | 0.05 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 17,115 | +17,115 | 0.00 | 0.96 | +0.96 | buy |
| Quantbot Technologies LP | 20,653 | 37,326 | +16,673 | 0.18 | 0.31 | +0.14 | buy |
| THREADGILL FINANCIAL, LLC | 792 | 16,893 | +16,101 | 0.11 | 2.97 | +2.85 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,316 | 22,393 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,819 | 20,608 | +15,789 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 235,619 | 251,205 | +15,586 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,907 | 126,381 | +14,474 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 14,323 | +14,323 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,144 | 25,370 | +14,226 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,613 | 15,307 | +13,694 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 25,576 | 39,019 | +13,443 | 0.49 | 0.72 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 5,121 | 17,668 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 87,266 | 99,287 | +12,021 | 0.80 | 0.88 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 11,993 | +11,993 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 11,950 | +11,950 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,332 | 76,190 | +11,858 | 0.02 | 0.02 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 11,177 | +11,177 | 0.00 | 0.07 | +0.07 | buy |
| Capital International, Inc./CA/ | 49,175 | 59,089 | +9,914 | 0.16 | 0.19 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 111,216 | 121,073 | +9,857 | 0.09 | 0.11 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 113,809 | 123,423 | +9,614 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 421,978 | 431,478 | +9,500 | 0.25 | 0.29 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 9,448 | +9,448 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 124,200 | 133,300 | +9,100 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 28,489 | 36,958 | +8,469 | 0.12 | 0.16 | +0.04 | buy |
| Aquatic Capital Management LLC | 30,861 | 39,124 | +8,263 | 0.21 | 0.26 | +0.05 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 7,716 | +7,716 | 0.00 | 0.11 | +0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 193,809 | 201,173 | +7,364 | 2.34 | 2.56 | +0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 7,128 | +7,128 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 142,868 | 149,802 | +6,934 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 143,486 | 150,244 | +6,758 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 42 | 6,679 | +6,637 | 0.00 | 0.13 | +0.13 | buy |
| HARDING LOEVNER LP | 435,563 | 442,150 | +6,587 | 0.89 | 0.98 | +0.08 | buy |
| Telligent Fund, LP | 0 | 6,500 | +6,500 | 0.00 | 1.95 | +1.95 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,079 | +6,079 | 0.00 | 0.33 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,147 | 82,152 | +6,005 | 0.03 | 0.03 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,958 | +5,958 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 53,383 | 58,801 | +5,418 | 0.62 | 0.74 | +0.12 | buy |
| SummitTX Capital, L.P. | 12,801 | 17,924 | +5,123 | 0.15 | 0.26 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,835 | 198,942 | +5,107 | 0.01 | 0.02 | +0.00 | buy |
| Ovata Capital Management Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.28 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 289,749 | 294,602 | +4,853 | 0.07 | 0.08 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 4,736 | +4,736 | 0.00 | 0.08 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 18,021 | 22,735 | +4,714 | 0.00 | 0.01 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 4,589 | +4,589 | 0.00 | 0.65 | +0.65 | buy |
| Mirador Capital Partners LP | 0 | 4,529 | +4,529 | 0.00 | 0.24 | +0.24 | buy |
| MorganRosel Wealth Management, LLC | 27 | 4,485 | +4,458 | 0.00 | 0.40 | +0.40 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,339 | +4,339 | 0.00 | 0.07 | +0.07 | buy |
| WBI INVESTMENTS, LLC | 0 | 4,191 | +4,191 | 0.00 | 0.36 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 153,259 | 157,384 | +4,125 | 0.06 | 0.07 | +0.01 | buy |
| BROWN ADVISORY INC | 127,795 | 131,919 | +4,124 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 382,280 | 386,144 | +3,864 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,786 | 9,620 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,146 | 66,956 | +3,810 | 0.05 | 0.05 | +0.01 | buy |
| AIA Group Ltd | 15,662 | 19,429 | +3,767 | 0.10 | 0.14 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 0 | 3,733 | +3,733 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 229,954 | 233,648 | +3,694 | 0.19 | 0.21 | +0.03 | buy |