| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| APG Asset Management N.V. | 18,000,397 | 19,753,522 | +1,753,125 | 1.37 | 1.52 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 777,932 | 2,468,600 | +1,690,668 | 0.04 | 0.11 | +0.07 | buy |
| MACQUARIE GROUP LTD | 2,089,157 | 3,232,223 | +1,143,066 | 0.10 | 0.16 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 1,078,299 | +1,078,299 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,002,352 | 3,023,217 | +1,020,865 | 0.08 | 0.13 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 832,779 | 1,688,661 | +855,882 | 0.20 | 0.34 | +0.14 | buy |
| Premier Fund Managers Ltd | 0 | 600,000 | +600,000 | 0.00 | 1.13 | +1.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,776 | 485,068 | +480,292 | 0.00 | 0.10 | +0.10 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,200,000 | 1,675,150 | +475,150 | 0.41 | 0.62 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 291,284 | 728,142 | +436,858 | 0.02 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 769,327 | 1,195,224 | +425,897 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,049,330 | 3,437,551 | +388,221 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 386,009 | +386,009 | 0.00 | 0.24 | +0.24 | buy |
| JPMORGAN CHASE & CO | 811,807 | 1,138,790 | +326,983 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,394,275 | 12,709,939 | +315,664 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 828,295 | 1,077,645 | +249,350 | 0.15 | 0.19 | +0.03 | buy |
| Man Group plc | 0 | 235,646 | +235,646 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,266,683 | 6,499,295 | +232,612 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 32,020,007 | 32,231,567 | +211,560 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 83,066 | 282,477 | +199,411 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Trading LLC | 0 | 183,898 | +183,898 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 97,900 | 277,989 | +180,089 | 0.09 | 0.27 | +0.18 | buy |
| BARCLAYS PLC | 546,025 | 712,331 | +166,306 | 0.01 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 161,178 | +161,178 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,749 | 1,865,122 | +160,373 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 923,662 | 1,074,991 | +151,329 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,293,419 | 9,434,256 | +140,837 | 0.99 | 1.03 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 136,272 | +136,272 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,894,064 | 2,019,876 | +125,812 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 119,932 | +119,932 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,204,029 | 1,322,191 | +118,162 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 86,400 | 202,852 | +116,452 | 0.12 | 0.25 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,646 | 388,852 | +98,206 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 215,875 | 311,206 | +95,331 | 0.17 | 0.26 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,037 | 201,739 | +93,702 | 0.01 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 94,259 | 186,666 | +92,407 | 0.04 | 0.10 | +0.06 | buy |
| AdvisorShares Investments LLC | 0 | 78,610 | +78,610 | 0.00 | 0.80 | +0.80 | buy |
| Aberdeen Group plc | 143,668 | 220,867 | +77,199 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,385 | 94,925 | +74,540 | 0.01 | 0.06 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,294 | 76,825 | +74,531 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,901 | 73,759 | +71,858 | 0.01 | 0.00 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 160,104 | 231,631 | +71,527 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 64,529 | 135,922 | +71,393 | 0.16 | 0.37 | +0.21 | buy |
| BANQUE PICTET & CIE SA | 1,215,109 | 1,286,200 | +71,091 | 0.54 | 0.63 | +0.10 | buy |
| BLAIR WILLIAM & CO/IL | 1,944,226 | 2,015,208 | +70,982 | 0.28 | 0.30 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 67,573 | +67,573 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 184,460 | 248,221 | +63,761 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36,666 | 96,314 | +59,648 | 0.05 | 0.14 | +0.09 | buy |
| Point72 Middle East FZE | 0 | 59,363 | +59,363 | 0.00 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 217,607 | 275,446 | +57,839 | 0.02 | 0.02 | +0.00 | buy |
| Durable Capital Partners LP | 3,066,588 | 3,124,289 | +57,701 | 1.05 | 1.08 | +0.03 | buy |
| Cynosure Group, LLC | 0 | 54,154 | +54,154 | 0.00 | 0.43 | +0.43 | buy |
| Point72 Hong Kong Ltd | 0 | 53,594 | +53,594 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,960,295 | 2,009,004 | +48,709 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,128,158 | 2,176,094 | +47,936 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 180,307 | 227,618 | +47,311 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 178,809 | 219,780 | +40,971 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,086 | 390,136 | +40,050 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 37,166 | +37,166 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 266,490 | 303,220 | +36,730 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 681,099 | 717,192 | +36,093 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 763,640 | 799,108 | +35,468 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 34,379 | +34,379 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 494,495 | 528,867 | +34,372 | 0.04 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 34,029 | +34,029 | 0.00 | 0.19 | +0.19 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,442 | 217,791 | +33,349 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 32,122 | +32,122 | 0.00 | 0.13 | +0.13 | buy |
| Wealthfront Advisers LLC | 71,249 | 101,403 | +30,154 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 768,861 | 798,456 | +29,595 | 0.04 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,856 | 73,381 | +28,525 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 28,415 | +28,415 | 0.00 | 0.16 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,787 | 82,659 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,254 | 38,971 | +26,717 | 0.01 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 119,979 | 146,515 | +26,536 | 0.27 | 0.27 | -0.00 | buy |
| Asset Management One Co., Ltd. | 145,639 | 171,348 | +25,709 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 556,068 | 580,747 | +24,679 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,471,558 | 1,495,794 | +24,236 | 0.05 | 0.05 | +0.00 | buy |
| MARKEL GROUP INC. | 1,383,275 | 1,407,275 | +24,000 | 0.62 | 0.67 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 22,758 | +22,758 | 0.00 | 0.25 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 84,994 | 107,376 | +22,382 | 0.41 | 0.64 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 437,363 | 459,608 | +22,245 | 0.03 | 0.03 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 135,211 | 157,451 | +22,240 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 671,769 | 694,008 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,403,643 | 1,425,635 | +21,992 | 0.06 | 0.06 | +0.01 | buy |
| Choate Investment Advisors | 0 | 21,318 | +21,318 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 15,497 | 36,428 | +20,931 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 96,622 | 116,671 | +20,049 | 0.01 | 0.02 | +0.00 | buy |
| Montanaro Asset Management Ltd | 182,500 | 201,500 | +19,000 | 1.20 | 1.66 | +0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 249,357 | 268,067 | +18,710 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 140,701 | 158,949 | +18,248 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 63,643 | 81,741 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| Abacus FCF Advisors LLC | 16,887 | 33,803 | +16,916 | 0.34 | 0.43 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 36,506 | 52,327 | +15,821 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 15,793 | +15,793 | 0.00 | 0.49 | +0.49 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 23,631 | 39,210 | +15,579 | 0.25 | 0.43 | +0.17 | buy |
| Cresset Asset Management, LLC | 33,872 | 49,385 | +15,513 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,886 | +14,886 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Peaks Capital, LP | 256,775 | 271,475 | +14,700 | 6.68 | 7.20 | +0.52 | buy |
| NATIONAL BANK OF CANADA /FI/ | 60,055 | 73,973 | +13,918 | 0.00 | 0.01 | +0.00 | buy |