| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,272,640 | 2,834,755 | +1,562,115 | 0.19 | 0.40 | +0.21 | buy |
| Pictet Asset Management Holding SA | 2,431,351 | 3,358,670 | +927,319 | 0.13 | 0.15 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,018,539 | 4,586,121 | +567,582 | 0.49 | 0.46 | -0.03 | buy |
| VANGUARD GROUP INC | 17,626,254 | 18,183,577 | +557,323 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,808 | 457,452 | +440,644 | 0.00 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 365,600 | 789,550 | +423,950 | 0.32 | 0.62 | +0.30 | buy |
| MACKENZIE FINANCIAL CORP | 1,494,312 | 1,861,021 | +366,709 | 0.10 | 0.10 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 335,719 | 642,737 | +307,018 | 0.45 | 0.69 | +0.24 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,445,894 | 3,751,807 | +305,913 | 3.03 | 2.87 | -0.16 | buy |
| Swedbank AB | 1,400,000 | 1,700,000 | +300,000 | 0.09 | 0.09 | +0.00 | buy |
| Tredje AP-fonden | 132,200 | 377,150 | +244,950 | 0.06 | 0.14 | +0.08 | buy |
| Woodline Partners LP | 0 | 181,255 | +181,255 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,432,605 | 3,608,028 | +175,423 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 11,100 | 181,712 | +170,612 | 0.04 | 0.39 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,629 | 1,785,841 | +164,212 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,604,461 | 1,767,426 | +162,965 | 1.40 | 1.24 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 770,174 | 909,332 | +139,158 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 5,098,711 | 5,230,271 | +131,560 | 0.97 | 0.83 | -0.14 | buy |
| Trexquant Investment LP | 11,736 | 142,778 | +131,042 | 0.01 | 0.07 | +0.06 | buy |
| Front Street Capital Management, Inc. | 1,061,641 | 1,184,665 | +123,024 | 9.50 | 7.76 | -1.74 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 112,232 | +112,232 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,625 | 138,617 | +101,992 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 441,071 | 541,275 | +100,204 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,118 | 134,426 | +97,308 | 0.00 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 486,820 | 583,150 | +96,330 | 0.20 | 0.21 | +0.00 | buy |
| NZS Capital, LLC | 717,644 | 807,158 | +89,514 | 1.38 | 1.27 | -0.10 | buy |
| JPMORGAN CHASE & CO | 1,696,449 | 1,784,239 | +87,790 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,569,914 | 1,653,589 | +83,675 | 0.67 | 0.57 | -0.10 | buy |
| BESSEMER GROUP INC | 8,303 | 86,000 | +77,697 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,309,827 | 1,386,973 | +77,146 | 0.05 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 95,880 | 172,618 | +76,738 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,005,308 | 1,079,623 | +74,315 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,238,086 | 1,310,613 | +72,527 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,518,059 | 1,585,396 | +67,337 | 0.13 | 0.11 | -0.02 | buy |
| Quantbot Technologies LP | 0 | 57,984 | +57,984 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,178,104 | 2,231,148 | +53,044 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 18,298 | 61,390 | +43,092 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,147,483 | 5,190,365 | +42,882 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 39,860 | +39,860 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 850,329 | 890,078 | +39,749 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 38,135 | +38,135 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,746,783 | 1,784,873 | +38,090 | 0.05 | 0.04 | -0.01 | buy |
| Daventry Group, LP | 487,873 | 524,594 | +36,721 | 10.19 | 8.45 | -1.74 | buy |
| FEDERATED HERMES, INC. | 563,252 | 599,319 | +36,067 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,185 | 115,788 | +35,603 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,507 | 55,476 | +34,969 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 31,021 | +31,021 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 71,368 | 99,529 | +28,161 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 267,223 | 293,782 | +26,559 | 1.18 | 0.92 | -0.26 | buy |
| Cerity Partners LLC | 51,131 | 73,007 | +21,876 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 729,295 | 749,411 | +20,116 | 0.76 | 0.63 | -0.13 | buy |
| Scientech Research LLC | 0 | 20,116 | +20,116 | 0.00 | 0.16 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,770 | 69,700 | +19,930 | 0.18 | 0.12 | -0.05 | buy |
| THOMAS STORY & SON LLC | 124,012 | 143,927 | +19,915 | 2.50 | 2.38 | -0.13 | buy |
| ROYCE & ASSOCIATES LP | 1,364,567 | 1,384,341 | +19,774 | 0.60 | 0.51 | -0.09 | buy |
| Virtu Financial LLC | 0 | 19,514 | +19,514 | 0.00 | 0.04 | +0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 416,415 | 435,253 | +18,838 | 0.50 | 0.42 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 112,491 | 130,895 | +18,404 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 229,500 | 247,500 | +18,000 | 0.88 | 0.77 | -0.11 | buy |
| Premier Fund Managers Ltd | 7,000 | 24,854 | +17,854 | 0.01 | 0.04 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,728 | +17,728 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,367,763 | 1,385,464 | +17,701 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,106 | +17,106 | 0.00 | 0.15 | +0.15 | buy |
| Olympiad Research LP | 0 | 15,603 | +15,603 | 0.00 | 0.41 | +0.41 | buy |
| STIFEL FINANCIAL CORP | 57,359 | 71,002 | +13,643 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 12,917 | +12,917 | 0.00 | 0.16 | +0.16 | buy |
| SEI INVESTMENTS CO | 228,247 | 240,969 | +12,722 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 2,123 | 14,624 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 368,893 | 381,350 | +12,457 | 0.17 | 0.15 | -0.03 | buy |
| Bridgefront Capital, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.17 | +0.17 | buy |
| AIA Group Ltd | 79,838 | 90,122 | +10,284 | 0.11 | 0.09 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Covea Finance | 38,000 | 47,500 | +9,500 | 0.08 | 0.08 | +0.00 | buy |
| Slow Capital, Inc. | 71,178 | 80,593 | +9,415 | 0.54 | 0.50 | -0.04 | buy |
| Lido Advisors, LLC | 0 | 9,334 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,491 | 129,489 | +8,998 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,631 | +8,631 | 0.00 | 0.01 | +0.01 | buy |
| LRT Capital Management, LLC | 43,088 | 51,553 | +8,465 | 1.90 | 1.94 | +0.05 | buy |
| Quantinno Capital Management LP | 0 | 8,435 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,307 | +8,307 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,067 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,066 | +8,066 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 0 | 7,933 | +7,933 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,842 | +7,842 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 68,785 | 76,403 | +7,618 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 7,561 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,051 | 34,584 | +7,533 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Peaks Capital, LP | 240,054 | 247,554 | +7,500 | 6.89 | 5.99 | -0.90 | buy |
| SG Americas Securities, LLC | 12,121 | 19,266 | +7,145 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,990 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 45,384 | 52,361 | +6,977 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 6,924 | +6,924 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,697 | +6,697 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 6,517 | +6,517 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,772 | +5,772 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 78,477 | 83,913 | +5,436 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,748 | 70,028 | +5,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,302 | 18,386 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,002 | +5,002 | 0.00 | 0.06 | +0.06 | buy |