| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 30,900 | 724,130 | +693,230 | 0.02 | 0.35 | +0.34 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 369,778 | 685,973 | +316,195 | 0.02 | 0.04 | +0.02 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 0 | 271,074 | +271,074 | 0.00 | 0.86 | +0.86 | buy |
| PineStone Asset Management Inc. | 2,095,469 | 2,311,020 | +215,551 | 7.37 | 7.50 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,651,495 | 1,866,893 | +215,398 | 0.20 | 0.19 | -0.01 | buy |
| CITADEL ADVISORS LLC | 64,613 | 279,650 | +215,037 | 0.03 | 0.12 | +0.09 | buy |
| VANGUARD GROUP INC | 14,815,629 | 15,006,997 | +191,368 | 0.12 | 0.12 | -0.00 | buy |
| Evergreen Quality Fund GP, Ltd. | 495,200 | 617,400 | +122,200 | 8.62 | 9.57 | +0.96 | buy |
| Oribel Capital Management, LP | 0 | 105,500 | +105,500 | 0.00 | 2.80 | +2.80 | buy |
| SEI INVESTMENTS CO | 131,169 | 235,237 | +104,068 | 0.08 | 0.14 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 505,059 | 604,010 | +98,951 | 0.24 | 0.28 | +0.03 | buy |
| Corient Private Wealth LLC | 106,946 | 200,190 | +93,244 | 0.08 | 0.13 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 81,886 | 168,094 | +86,208 | 0.10 | 0.21 | +0.10 | buy |
| MARSHALL WACE, LLP | 17,528 | 102,126 | +84,598 | 0.01 | 0.06 | +0.05 | buy |
| TCI Fund Management Ltd | 13,163,107 | 13,246,979 | +83,872 | 14.13 | 13.10 | -1.03 | buy |
| Candlestick Capital Management LP | 0 | 82,201 | +82,201 | 0.00 | 1.37 | +1.37 | buy |
| Prana Capital Management, LP | 0 | 81,043 | +81,043 | 0.00 | 1.47 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 625,778 | 705,996 | +80,218 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 171,205 | 247,690 | +76,485 | 0.06 | 0.09 | +0.03 | buy |
| HSBC HOLDINGS PLC | 527,518 | 600,382 | +72,864 | 0.16 | 0.19 | +0.03 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 305,832 | 377,636 | +71,804 | 4.90 | 6.10 | +1.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,389 | 108,614 | +71,225 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,819,333 | 3,888,788 | +69,455 | 0.14 | 0.14 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 64,493 | +64,493 | 0.00 | 0.08 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 56,159 | +56,159 | 0.00 | 0.60 | +0.60 | buy |
| MANNING & NAPIER ADVISORS LLC | 217,038 | 272,896 | +55,858 | 1.25 | 1.63 | +0.38 | buy |
| Schonfeld Strategic Advisors LLC | 14,299 | 61,967 | +47,668 | 0.04 | 0.23 | +0.19 | buy |
| Jain Global LLC | 0 | 45,024 | +45,024 | 0.00 | 0.35 | +0.35 | buy |
| APG Asset Management N.V. | 102,605 | 147,600 | +44,995 | 0.14 | 0.19 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 39,215 | 81,401 | +42,186 | 0.44 | 0.85 | +0.41 | buy |
| Invesco Ltd. | 1,018,027 | 1,059,167 | +41,140 | 0.09 | 0.09 | +0.00 | buy |
| Erste Asset Management GmbH | 1,780 | 38,625 | +36,845 | 0.01 | 0.16 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 447,444 | 484,108 | +36,664 | 0.07 | 0.07 | +0.00 | buy |
| Fiera Capital Corp | 2,539,825 | 2,574,948 | +35,123 | 4.27 | 4.38 | +0.11 | buy |
| 1832 Asset Management L.P. | 59,307 | 90,953 | +31,646 | 0.05 | 0.08 | +0.03 | buy |
| Tidal Investments LLC | 8,730 | 39,449 | +30,719 | 0.03 | 0.13 | +0.10 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 89,873 | 119,255 | +29,382 | 0.61 | 0.77 | +0.15 | buy |
| NATIXIS | 29,242 | 55,091 | +25,849 | 0.08 | 0.14 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 226,388 | 252,048 | +25,660 | 2.57 | 2.81 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 922,770 | 946,811 | +24,041 | 0.17 | 0.17 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 23,490 | +23,490 | 0.00 | 0.69 | +0.69 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,027,829 | 1,050,181 | +22,352 | 0.09 | 0.09 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,302 | +21,302 | 0.00 | 0.33 | +0.33 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 188,596 | 209,870 | +21,274 | 0.18 | 0.19 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 41,581 | 62,032 | +20,451 | 0.05 | 0.07 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 18,419 | 38,622 | +20,203 | 0.29 | 0.53 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 634,762 | 654,879 | +20,117 | 0.84 | 0.68 | -0.16 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,578 | +19,578 | 0.00 | 0.21 | +0.21 | buy |
| TORONTO DOMINION BANK | 64,318 | 83,765 | +19,447 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 402,867 | 422,167 | +19,300 | 0.17 | 0.17 | +0.00 | buy |
| Ninety One North America, Inc. | 45,589 | 64,583 | +18,994 | 1.43 | 1.59 | +0.16 | buy |
| Quantum Capital Management, LLC / NJ | 67,260 | 85,919 | +18,659 | 3.24 | 4.66 | +1.42 | buy |
| Gillson Capital LP | 48,224 | 66,231 | +18,007 | 1.92 | 2.54 | +0.62 | buy |
| Cornerstone Advisors, LLC | 10,100 | 27,800 | +17,700 | 0.20 | 0.48 | +0.28 | buy |
| Summit Global Investments | 0 | 16,881 | +16,881 | 0.00 | 0.50 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 284,008 | 300,870 | +16,862 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,093 | 30,782 | +16,689 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,443 | 37,837 | +16,394 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 705,609 | 721,964 | +16,355 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 167,465 | 183,363 | +15,898 | 0.08 | 0.08 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,086,565 | 1,101,804 | +15,239 | 8.52 | 8.22 | -0.30 | buy |
| LPL Financial LLC | 127,928 | 141,192 | +13,264 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 30,100 | 43,286 | +13,186 | 0.05 | 0.06 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 6,055 | 19,055 | +13,000 | 1.44 | 3.27 | +1.83 | buy |
| CALEDONIA INVESTMENTS PLC | 106,050 | 118,800 | +12,750 | 5.75 | 5.86 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,801 | 19,441 | +12,640 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 54,721 | 66,793 | +12,072 | 1.12 | 1.31 | +0.18 | buy |
| Employees Retirement System of Texas | 0 | 11,900 | +11,900 | 0.00 | 0.05 | +0.05 | buy |
| IBEX WEALTH ADVISORS | 0 | 11,516 | +11,516 | 0.00 | 0.62 | +0.62 | buy |
| Mediolanum International Funds Ltd | 34,947 | 45,953 | +11,006 | 0.22 | 0.27 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 145 | 11,115 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 10,962 | +10,962 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 53,300 | 64,200 | +10,900 | 0.19 | 0.21 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 14,278 | 25,172 | +10,894 | 0.05 | 0.08 | +0.03 | buy |
| Select Equity Group, L.P. | 43,117 | 53,574 | +10,457 | 0.09 | 0.11 | +0.02 | buy |
| TRB Advisors LP | 0 | 10,000 | +10,000 | 0.00 | 1.20 | +1.20 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 47,665 | 57,185 | +9,520 | 2.29 | 2.87 | +0.58 | buy |
| Point72 Europe (London) LLP | 0 | 9,400 | +9,400 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 147,433 | 156,677 | +9,244 | 0.13 | 0.13 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 10,198 | 19,440 | +9,242 | 2.55 | 5.22 | +2.67 | buy |
| Ninety One UK Ltd | 828,299 | 837,471 | +9,172 | 1.07 | 0.99 | -0.09 | buy |
| Quantinno Capital Management LP | 22,951 | 32,079 | +9,128 | 0.07 | 0.07 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 9,072 | +9,072 | 0.00 | 0.25 | +0.25 | buy |
| &PARTNERS | 3,930 | 12,732 | +8,802 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 2,603 | 11,072 | +8,469 | 0.02 | 0.07 | +0.06 | buy |
| Sciencast Management LP | 0 | 8,219 | +8,219 | 0.00 | 0.85 | +0.85 | buy |
| NATIXIS ADVISORS, LLC | 167,689 | 175,522 | +7,833 | 0.14 | 0.14 | -0.00 | buy |
| Lansing Management LP | 10,600 | 18,135 | +7,535 | 4.14 | 6.23 | +2.09 | buy |
| Bluegrass Capital Partners LP | 29,000 | 36,000 | +7,000 | 11.58 | 12.52 | +0.94 | buy |
| BENJAMIN EDWARDS INC | 4,017 | 10,859 | +6,842 | 0.03 | 0.07 | +0.04 | buy |
| Callan Family Office, LLC | 2,541 | 9,290 | +6,749 | 0.09 | 0.15 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 80,120 | 86,649 | +6,529 | 0.05 | 0.06 | +0.00 | buy |
| KBC Group NV | 93,482 | 99,962 | +6,480 | 0.14 | 0.14 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,183 | 20,466 | +6,283 | 0.02 | 0.02 | +0.01 | buy |
| Soundwatch Capital LLC | 0 | 6,053 | +6,053 | 0.00 | 0.63 | +0.63 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,137 | 23,150 | +6,013 | 0.29 | 0.44 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 5,766 | +5,766 | 0.00 | 0.13 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,538 | 32,917 | +5,379 | 0.10 | 0.11 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 790 | 6,111 | +5,321 | 0.01 | 0.08 | +0.07 | buy |
| XTX Topco Ltd | 727 | 6,046 | +5,319 | 0.02 | 0.13 | +0.11 | buy |