| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LGT CAPITAL PARTNERS LTD. | 0 | 683,763 | +683,763 | 0.00 | 3.51 | +3.51 | buy |
| FIL Ltd | 242,865 | 840,030 | +597,165 | 0.04 | 0.15 | +0.11 | buy |
| Zurich Insurance Group Ltd/FI | 112,100 | 569,408 | +457,308 | 0.18 | 1.00 | +0.82 | buy |
| JANE STREET GROUP, LLC | 92,698 | 529,883 | +437,185 | 0.02 | 0.11 | +0.09 | buy |
| Greenvale Capital LLP | 185,000 | 551,901 | +366,901 | 2.46 | 8.08 | +5.62 | buy |
| JPMORGAN CHASE & CO | 430,061 | 733,366 | +303,305 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 149,870 | 342,998 | +193,128 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 184,147 | 364,678 | +180,531 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 17,569,822 | 17,743,457 | +173,635 | 0.06 | 0.07 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 170,459 | +170,459 | 0.00 | 0.80 | +0.80 | buy |
| Credential Qtrade Securities Inc. | 0 | 158,173 | +158,173 | 0.00 | 1.62 | +1.62 | buy |
| Pacer Advisors, Inc. | 0 | 149,796 | +149,796 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 131,383 | +131,383 | 0.00 | 0.41 | +0.41 | buy |
| STATE STREET CORP | 6,163,455 | 6,290,089 | +126,634 | 0.05 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 123,580 | +123,580 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 73,065 | 178,466 | +105,401 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 603,216 | 698,905 | +95,689 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,720 | 77,238 | +68,518 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,442 | 142,884 | +66,442 | 0.03 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 19,307 | 84,713 | +65,406 | 0.04 | 0.18 | +0.14 | buy |
| AXA S.A. | 37,868 | 101,685 | +63,817 | 0.02 | 0.06 | +0.04 | buy |
| NORGES BANK | 1,302,153 | 1,360,110 | +57,957 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 529,456 | 577,979 | +48,523 | 0.69 | 0.78 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,388,143 | 3,435,280 | +47,137 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 817,176 | 863,289 | +46,113 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 13,931 | 58,608 | +44,677 | 0.01 | 0.02 | +0.01 | buy |
| Hendershot Investments Inc. | 0 | 44,068 | +44,068 | 0.00 | 1.17 | +1.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 43,804 | +43,804 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,986 | 52,557 | +42,571 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,854 | 536,459 | +40,605 | 0.02 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 11,000 | 49,258 | +38,258 | 0.02 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 43,598 | 79,160 | +35,562 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 113 | 34,461 | +34,348 | 0.00 | 0.20 | +0.20 | buy |
| Man Group plc | 0 | 32,801 | +32,801 | 0.15 | 0.02 | -0.14 | buy |
| Parcion Private Wealth LLC | 0 | 31,669 | +31,669 | 0.00 | 0.50 | +0.50 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,934 | 45,444 | +31,510 | 0.05 | 0.16 | +0.12 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 0 | 28,869 | +28,869 | 0.00 | 0.64 | +0.64 | buy |
| APG Asset Management US Inc. | 0 | 28,222 | +28,222 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 41,840 | 69,224 | +27,384 | 0.02 | 0.03 | +0.01 | buy |
| C WorldWide Group Holding A/S | 71,781 | 98,309 | +26,528 | 0.14 | 0.23 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 1,940 | 27,319 | +25,379 | 0.02 | 0.40 | +0.38 | buy |
| Stephens Investment Management Group LLC | 274,745 | 299,927 | +25,182 | 0.67 | 0.75 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 22,324 | +22,324 | 0.00 | 0.08 | +0.08 | buy |
| Mawer Investment Management Ltd. | 0 | 22,090 | +22,090 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 184 | 22,191 | +22,007 | 0.00 | 0.00 | -0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 20,000 | +20,000 | 0.00 | 1.44 | +1.44 | buy |
| Addenda Capital Inc. | 29,725 | 48,628 | +18,903 | 0.19 | 0.33 | +0.14 | buy |
| Illinois Municipal Retirement Fund | 54,525 | 72,893 | +18,368 | 0.15 | 0.21 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 151,505 | 167,765 | +16,260 | 0.04 | 0.04 | +0.01 | buy |
| Synergy Asset Management, LLC | 53,720 | 69,383 | +15,663 | 1.57 | 2.14 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 24,364 | 39,991 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,486 | 21,953 | +15,467 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,138,978 | 1,154,410 | +15,432 | 0.04 | 0.04 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,535 | 31,966 | +15,431 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,060 | +13,060 | 0.00 | 0.24 | +0.24 | buy |
| Handelsbanken Fonder AB | 57,373 | 70,272 | +12,899 | 0.05 | 0.06 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,806 | 13,491 | +11,685 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,110 | 18,930 | +10,820 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,624 | 17,698 | +10,074 | 0.03 | 0.08 | +0.04 | buy |
| Marshall Financial Group, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.56 | +0.56 | buy |
| Varma Mutual Pension Insurance Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 49,320 | 59,006 | +9,686 | 0.35 | 0.41 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,442 | 14,884 | +9,442 | 0.00 | 0.01 | +0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 8,785 | +8,785 | 0.00 | 1.59 | +1.59 | buy |
| 2Xideas AG | 300,737 | 309,031 | +8,294 | 4.92 | 5.70 | +0.78 | buy |
| NISA INVESTMENT ADVISORS, LLC | 59,269 | 66,863 | +7,594 | 0.07 | 0.08 | +0.01 | buy |
| Virtu Financial LLC | 0 | 7,519 | +7,519 | 0.00 | 0.10 | +0.10 | buy |
| GROUP ONE TRADING LLC | 41 | 7,483 | +7,442 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 111,528 | 118,446 | +6,918 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 76,888 | 83,665 | +6,777 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,638 | 231,358 | +6,720 | 0.05 | 0.05 | +0.00 | buy |
| WoodTrust Financial Corp | 0 | 6,620 | +6,620 | 0.00 | 0.19 | +0.19 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 6,513 | +6,513 | 0.00 | 0.28 | +0.28 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,342 | 16,694 | +6,352 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,282 | +6,282 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,827 | 17,956 | +6,129 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 135,757 | 141,810 | +6,053 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 7,236 | 13,207 | +5,971 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,916 | 20,456 | +5,540 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,714 | 45,231 | +5,517 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 5,516 | +5,516 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,701 | 7,209 | +5,508 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,466 | +5,466 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,017 | 57,470 | +5,453 | 0.03 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,106 | 11,279 | +5,173 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 4,244 | 8,703 | +4,459 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 46,857 | 51,298 | +4,441 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,265 | +4,265 | 0.00 | 0.08 | +0.08 | buy |
| FIDUCIARY TRUST CO | 2,831 | 6,947 | +4,116 | 0.01 | 0.02 | +0.01 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 1,426 | 5,426 | +4,000 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 31,524 | 35,447 | +3,923 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 70,420 | 74,272 | +3,852 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 34,392 | 38,194 | +3,802 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 311,194 | 314,791 | +3,597 | 0.03 | 0.03 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,365 | 16,938 | +3,573 | 0.02 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 3,888 | 7,435 | +3,547 | 0.01 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 1,826 | 5,361 | +3,535 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 12,699 | 16,222 | +3,523 | 0.07 | 0.08 | +0.02 | buy |
| Fisher Asset Management, LLC | 19,372 | 22,851 | +3,479 | 0.00 | 0.00 | +0.00 | buy |