| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 1,855,972 | 2,747,083 | +891,111 | 3.78 | 4.37 | +0.59 | buy |
| Invesco Ltd. | 762,546 | 1,349,201 | +586,655 | 0.04 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 39,247 | 413,438 | +374,191 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 279,780 | 634,883 | +355,103 | 0.07 | 0.12 | +0.05 | buy |
| Qube Research & Technologies Ltd | 61,535 | 334,384 | +272,849 | 0.03 | 0.12 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,121 | 213,766 | +168,645 | 0.04 | 0.15 | +0.11 | buy |
| CM WEALTH ADVISORS LLC | 7,499 | 161,694 | +154,195 | 0.49 | 14.56 | +14.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 131,333 | +131,333 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 1,526,288 | 1,627,063 | +100,775 | 0.06 | 0.05 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 178,350 | 277,747 | +99,397 | 0.14 | 0.14 | +0.01 | buy |
| Gotham Asset Management, LLC | 43,028 | 136,930 | +93,902 | 0.17 | 0.33 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,511 | 138,331 | +92,820 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 143,371 | 222,877 | +79,506 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 449,738 | 524,070 | +74,332 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,020 | 75,452 | +72,432 | 0.00 | 0.02 | +0.02 | buy |
| Distillate Capital Partners LLC | 0 | 72,187 | +72,187 | 0.00 | 0.72 | +0.72 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 66,974 | +66,974 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 707,531 | 774,396 | +66,865 | 0.20 | 0.17 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,081,448 | 1,142,909 | +61,461 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 126,029 | 178,295 | +52,266 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,837 | 152,693 | +51,856 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,471 | 45,849 | +43,378 | 0.03 | 0.42 | +0.38 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 41,379 | +41,379 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 487,441 | 525,647 | +38,206 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 20,300 | 56,909 | +36,609 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 75,650 | 111,609 | +35,959 | 0.05 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 26,369 | 60,826 | +34,457 | 0.05 | 0.04 | -0.02 | buy |
| Trexquant Investment LP | 23,306 | 57,427 | +34,121 | 0.12 | 0.17 | +0.05 | buy |
| Squarepoint Ops LLC | 27,557 | 55,373 | +27,816 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,519 | 30,924 | +27,405 | 0.08 | 0.50 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 36,790 | 62,758 | +25,968 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 23,652 | +23,652 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 23,651 | +23,651 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 393,671 | 414,576 | +20,905 | 0.02 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 23,829 | 40,289 | +16,460 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,128 | +16,128 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,062 | +16,062 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 26,263 | 42,173 | +15,910 | 0.14 | 0.16 | +0.02 | buy |
| PineBridge Investments, L.P. | 0 | 14,230 | +14,230 | 0.00 | 0.02 | +0.02 | buy |
| VELA Investment Management, LLC | 5,571 | 18,678 | +13,107 | 0.52 | 1.25 | +0.72 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 12,581 | +12,581 | 0.00 | 0.51 | +0.51 | buy |
| FORA Capital, LLC | 0 | 12,277 | +12,277 | 0.00 | 0.28 | +0.28 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,200 | +12,200 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,031 | 13,111 | +12,080 | 0.01 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 13,358 | 25,099 | +11,741 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 7,800 | 19,279 | +11,479 | 0.05 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 11,280 | +11,280 | 0.00 | 0.14 | +0.14 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 11,279 | +11,279 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 30,322 | 41,239 | +10,917 | 0.03 | 0.03 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,191 | 72,630 | +10,439 | 0.19 | 0.15 | -0.04 | buy |
| CW Advisors, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 32,161 | 41,667 | +9,506 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 19,197 | 28,337 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,980 | +8,980 | 0.00 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 53,972 | 62,365 | +8,393 | 0.10 | 0.08 | -0.02 | buy |
| SATURNA CAPITAL CORP | 273,900 | 282,270 | +8,370 | 0.97 | 0.71 | -0.26 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,979 | +7,979 | 0.00 | 0.26 | +0.26 | buy |
| Quantbot Technologies LP | 0 | 7,569 | +7,569 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,930 | +6,930 | 0.00 | 0.23 | +0.23 | buy |
| SEI INVESTMENTS CO | 41,446 | 47,902 | +6,456 | 0.02 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 10,587 | 16,840 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 57,800 | 64,000 | +6,200 | 0.03 | 0.03 | -0.01 | buy |
| Diversified Trust Co | 0 | 5,966 | +5,966 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 7,826 | 13,602 | +5,776 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,454 | 24,177 | +5,723 | 0.18 | 0.15 | -0.03 | buy |
| Handelsbanken Fonder AB | 11,216 | 16,916 | +5,700 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 4 | 5,579 | +5,575 | 0.00 | 0.77 | +0.77 | buy |
| HRT FINANCIAL LP | 0 | 5,569 | +5,569 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 0 | 5,200 | +5,200 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 135,927 | 141,039 | +5,112 | 1.31 | 1.04 | -0.27 | buy |
| VAN ECK ASSOCIATES CORP | 23,962 | 28,963 | +5,001 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 2,596 | 7,541 | +4,945 | 0.32 | 0.53 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 351,416 | 356,189 | +4,773 | 0.02 | 0.01 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 4,421 | +4,421 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,625 | 81,594 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 12,686 | 16,621 | +3,935 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,702 | 17,626 | +3,924 | 0.00 | 0.00 | -0.00 | buy |
| S&CO INC | 3,140 | 7,000 | +3,860 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 131,840 | 135,683 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,409 | 49,189 | +3,780 | 0.02 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 3,475 | +3,475 | 0.00 | 0.07 | +0.07 | buy |
| NORDEN GROUP LLC | 0 | 3,440 | +3,440 | 0.00 | 0.13 | +0.13 | buy |
| Vancity Investment Management Ltd | 3,777 | 7,166 | +3,389 | 0.11 | 0.09 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,061 | 53,384 | +3,323 | 0.10 | 0.08 | -0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.21 | +0.21 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,230 | +3,230 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,675 | 4,875 | +3,200 | 0.01 | 0.03 | +0.02 | buy |
| GW&K Investment Management, LLC | 219,397 | 222,481 | +3,084 | 0.49 | 0.38 | -0.11 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,697 | 4,690 | +2,993 | 0.00 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 2,982 | +2,982 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 2,958 | +2,958 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 2,012 | 4,814 | +2,802 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 596 | 3,332 | +2,736 | 0.02 | 0.08 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 0 | 2,732 | +2,732 | 0.00 | 0.15 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,711 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.04 | +0.04 | buy |
| Olympiad Research LP | 0 | 2,572 | +2,572 | 0.00 | 0.36 | +0.36 | buy |
| Vest Financial, LLC | 3,362 | 5,913 | +2,551 | 0.02 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 36,362 | 38,903 | +2,541 | 0.24 | 0.19 | -0.05 | buy |