| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 252,350 | 1,861,957 | +1,609,607 | 0.04 | 0.26 | +0.22 | buy |
| JPMORGAN CHASE & CO | 3,656,735 | 4,147,619 | +490,884 | 0.05 | 0.05 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,583,664 | 3,058,969 | +475,305 | 0.44 | 0.47 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 3,838,639 | 4,183,454 | +344,815 | 0.40 | 0.42 | +0.03 | buy |
| MORGAN STANLEY | 810,531 | 1,139,581 | +329,050 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 612,595 | 921,045 | +308,450 | 4.57 | 5.41 | +0.84 | buy |
| Sustainable Growth Advisers, LP | 195,650 | 435,906 | +240,256 | 0.12 | 0.24 | +0.12 | buy |
| Zimmer Partners, LP | 45,000 | 215,000 | +170,000 | 0.21 | 0.61 | +0.39 | buy |
| SAMLYN CAPITAL, LLC | 703,377 | 868,338 | +164,961 | 1.99 | 1.97 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 791,720 | 945,491 | +153,771 | 3.22 | 3.90 | +0.67 | buy |
| Northcape Capital Pty Ltd | 187,015 | 335,406 | +148,391 | 2.89 | 5.02 | +2.13 | buy |
| USS Investment Management Ltd | 251,210 | 393,282 | +142,072 | 0.29 | 0.42 | +0.13 | buy |
| BARCLAYS PLC | 15,348 | 136,984 | +121,636 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132 | 115,266 | +115,134 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 104,300 | +104,300 | 0.00 | 0.27 | +0.27 | buy |
| Perpetual Ltd | 506,060 | 572,777 | +66,717 | 0.68 | 0.73 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 56,200 | +56,200 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,284 | 290,160 | +51,876 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 45,425 | +45,425 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 41,074 | +41,074 | 0.00 | 0.05 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,600 | +38,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 477,867 | 510,617 | +32,750 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 551,069 | 582,173 | +31,104 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 358,309 | 388,399 | +30,090 | 0.06 | 0.06 | +0.00 | buy |
| Aubrey Capital Management Ltd | 123,800 | 149,200 | +25,400 | 6.87 | 6.86 | -0.01 | buy |
| Sarasin & Partners LLP | 160,353 | 185,353 | +25,000 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,214 | 32,832 | +23,618 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 223,746 | 245,780 | +22,034 | 0.03 | 0.03 | +0.00 | buy |
| HAP Trading, LLC | 12,585 | 31,605 | +19,020 | 0.48 | 1.28 | +0.79 | buy |
| Onex Canada Asset Management Inc. | 0 | 18,948 | +18,948 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 0 | 16,000 | +16,000 | 0.00 | 0.47 | +0.47 | buy |
| APG Asset Management N.V. | 79,860 | 94,760 | +14,900 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,331 | +14,331 | 0.00 | 0.05 | +0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 5,362 | 18,600 | +13,238 | 0.65 | 2.19 | +1.54 | buy |
| GTS SECURITIES LLC | 6,216 | 18,739 | +12,523 | 0.02 | 0.07 | +0.05 | buy |
| Erste Asset Management GmbH | 52,800 | 64,800 | +12,000 | 0.10 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,678 | 42,629 | +11,951 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 689,860 | 701,633 | +11,773 | 0.88 | 0.80 | -0.08 | buy |
| B. Metzler seel. Sohn & Co. AG | 31,381 | 41,519 | +10,138 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 1,636 | 11,426 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| Black Creek Investment Management Inc. | 776,001 | 784,998 | +8,997 | 3.32 | 3.09 | -0.23 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,575 | 14,173 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,540 | +8,540 | 0.00 | 0.15 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,394 | 258,703 | +8,309 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 18,255 | 26,441 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| COMPASS GROUP LLC | 0 | 8,000 | +8,000 | 0.00 | 0.45 | +0.45 | buy |
| WOLVERINE TRADING, LLC | 8,028 | 13,378 | +5,350 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 100 | 5,236 | +5,136 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 203 | 5,239 | +5,036 | 0.01 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,934 | 7,687 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,589 | 64,130 | +4,541 | 0.00 | 0.00 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 4,226 | +4,226 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 0 | 3,528 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 13,000 | 16,500 | +3,500 | 0.16 | 0.16 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 3,102 | +3,102 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 251,693 | 254,541 | +2,848 | 0.07 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,689 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 2,444 | +2,444 | 0.00 | 0.07 | +0.07 | buy |
| ABS Direct Equity Fund LLC | 69,100 | 71,200 | +2,100 | 8.47 | 9.09 | +0.61 | buy |
| SUMMITRY LLC | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 4,847 | 6,865 | +2,018 | 0.05 | 0.07 | +0.02 | buy |
| LPL Financial LLC | 5,012 | 7,012 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,904 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 18,809 | 20,625 | +1,816 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 18,809 | 20,625 | +1,816 | 0.05 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,415 | 44,174 | +1,759 | 0.07 | 0.06 | -0.01 | buy |
| Bank of New York Mellon Corp | 61,736 | 63,346 | +1,610 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,290 | 13,895 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 32,875 | 34,465 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.08 | +0.08 | buy |
| WHITTIER TRUST CO | 4,269 | 5,831 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,200 | 6,635 | +1,435 | 0.13 | 0.15 | +0.02 | buy |
| Riverview Trust Co | 0 | 1,434 | +1,434 | 0.00 | 0.14 | +0.14 | buy |
| Avior Wealth Management, LLC | 0 | 1,369 | +1,369 | 0.00 | 0.01 | +0.01 | buy |
| DELTEC ASSET MANAGEMENT LLC | 12,450 | 13,750 | +1,300 | 0.37 | 0.35 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,564 | 62,679 | +1,115 | 0.04 | 0.04 | -0.00 | buy |
| Neuberger Berman Group LLC | 32,230 | 33,235 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,000 | 5,933 | +933 | 0.21 | 0.22 | +0.01 | buy |
| RPg Family Wealth Advisory, LLC | 54,113 | 55,035 | +922 | 2.60 | 2.27 | -0.33 | buy |
| GUGGENHEIM CAPITAL LLC | 6,860 | 7,757 | +897 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 12,264 | 13,039 | +775 | 0.05 | 0.04 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 5,109 | 5,774 | +665 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,623 | 2,241 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 40,263 | 40,845 | +582 | 0.79 | 0.73 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,800 | 2,350 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 248 | 767 | +519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,938 | 6,426 | +488 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,201 | 6,672 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 11,634 | 12,033 | +399 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 359 | 743 | +384 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,858 | 12,222 | +364 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,501 | 1,826 | +325 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 1,831 | 2,149 | +318 | 0.05 | 0.05 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 284 | +284 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 24,236 | 24,507 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,737 | 7,002 | +265 | 0.02 | 0.02 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,137 | 3,395 | +258 | 0.00 | 0.00 | -0.00 | buy |