| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,026,721 | 1,765,230 | +738,509 | 0.31 | 0.56 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,445 | 637,797 | +561,648 | 0.33 | 0.18 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 828,369 | 1,103,655 | +275,286 | 0.19 | 0.27 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 2,843,632 | 2,575,715 | +267,917 | 0.39 | 0.37 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 583,388 | 794,610 | +211,222 | 0.04 | 0.06 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 114,888 | 298,178 | +183,290 | 0.73 | 2.14 | +1.41 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,193,821 | 2,356,551 | +162,730 | 1.25 | 1.44 | +0.19 | buy |
| Epoch Investment Partners, Inc. | 774,297 | 927,369 | +153,072 | 0.80 | 1.09 | +0.29 | buy |
| CIBC WORLD MARKETS CORP | 2,108 | 98,653 | +96,545 | 0.00 | 0.17 | +0.17 | buy |
| Azora Capital LP | 326,796 | 416,556 | +89,760 | 6.39 | 7.97 | +1.58 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,700 | 94,100 | +89,600 | 0.07 | 0.04 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 695,536 | 783,777 | +88,241 | 0.20 | 0.22 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 150,000 | 234,400 | +84,400 | 0.03 | 0.05 | +0.02 | buy |
| North Peak Capital Management, LLC | 225,657 | 307,879 | +82,222 | 5.40 | 9.04 | +3.64 | buy |
| FAMILY WEALTH PARTNERS, LLC | 70,514 | 146,940 | +76,426 | 12.39 | 22.00 | +9.61 | buy |
| Qube Research & Technologies Ltd | 185,876 | 256,531 | +70,655 | 0.10 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 998,839 | 946,039 | +52,800 | 0.37 | 0.36 | 0.00 | sell |
| AGF MANAGEMENT LTD | 374,355 | 426,511 | +52,156 | 0.50 | 0.62 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 220,832 | 176,024 | +44,808 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 69,994 | 109,929 | +39,935 | 0.13 | 0.21 | +0.08 | buy |
| CITADEL ADVISORS LLC | 281,753 | 319,952 | +38,199 | 0.09 | 0.12 | +0.03 | buy |
| Jackson Square Partners, LLC | 159,588 | 193,966 | +34,378 | 1.18 | 2.13 | +0.95 | buy |
| Allspring Global Investments Holdings, LLC | 321,270 | 287,071 | +34,199 | 0.12 | 0.12 | 0.00 | sell |
| MARKEL GROUP INC. | 426,386 | 454,291 | +27,905 | 1.06 | 1.18 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 28,843 | 55,987 | +27,144 | 0.02 | 0.03 | 0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 31,644 | 56,840 | +25,196 | 0.02 | 0.03 | +0.02 | buy |
| TOBAM | 20,734 | 41,602 | +20,868 | 0.41 | 0.99 | +0.57 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,666 | 1,368,673 | +17,007 | 0.03 | 0.04 | 0.00 | buy |
| Mawer Investment Management Ltd. | 14,827 | 29,626 | +14,799 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,147 | 41,850 | +11,703 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,065 | 46,900 | +11,165 | 0.03 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 87 | 11,199 | +11,112 | 0.00 | 0.08 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 12,431 | 23,210 | +10,779 | 0.05 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 13,990 | 3,224 | +10,766 | 0.08 | 0.02 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 150,277 | 160,391 | +10,114 | 0.68 | 1.27 | +0.59 | buy |
| BAMCO INC /NY/ | 113,854 | 122,038 | +8,184 | 0.07 | 0.09 | +0.02 | buy |
| Point72 Hong Kong Ltd | 4,704 | 12,888 | +8,184 | 0.06 | 0.17 | +0.11 | buy |
| Segment Wealth Management, LLC | 14,543 | 20,381 | +5,838 | 0.29 | 0.41 | +0.12 | buy |
| Knights of Columbus Asset Advisors LLC | 9,418 | 15,084 | +5,666 | 0.14 | 0.29 | +0.15 | buy |
| Foster Victor Wealth Advisors, LLC | 44,244 | 49,467 | +5,223 | 1.08 | 1.19 | +0.11 | buy |
| Otter Creek Advisors, LLC | 3,715 | 8,741 | +5,026 | 0.50 | 1.37 | +0.87 | buy |
| Gerber Kawasaki Wealth & Investment Management | 23,705 | 28,586 | +4,881 | 0.32 | 0.41 | +0.08 | buy |
| Phoenix Financial Ltd. | 18,190 | 22,867 | +4,677 | 0.08 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 4,260 | 8,760 | +4,500 | 0.12 | 0.16 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,986 | 10,279 | +4,293 | 0.03 | 0.06 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,532 | 39,785 | +3,747 | 0.01 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 32,235 | 35,769 | +3,534 | 0.02 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,636 | 5,995 | +3,359 | 0.05 | 0.13 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,012 | 25,421 | +2,591 | 0.03 | 0.02 | 0.00 | sell |
| Silvant Capital Management LLC | 10,224 | 12,746 | +2,522 | 0.13 | 0.16 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,679 | 108,639 | +2,040 | 0.03 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 3,674 | 5,707 | +2,033 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,508 | 36,506 | +2,002 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,212 | 42,229 | +1,983 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 310,690 | 312,625 | +1,935 | 0.05 | 0.05 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,392 | 1,719 | +1,673 | 0.04 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 4,147 | 5,517 | +1,370 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,290 | 1,935 | +1,355 | 0.02 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,752 | 3,069 | +1,317 | 0.10 | 0.17 | +0.07 | buy |
| Vestmark Advisory Solutions, Inc. | 17,212 | 18,526 | +1,314 | 0.20 | 0.21 | +0.01 | buy |
| NewEdge Wealth, LLC | 55,827 | 57,091 | +1,264 | 0.32 | 0.35 | +0.02 | buy |
| REINHART PARTNERS, LLC. | 74,620 | 75,835 | +1,215 | 0.75 | 0.82 | +0.07 | buy |
| National Pension Service | 114,200 | 115,400 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 10,477 | 11,665 | +1,188 | 0.08 | 0.07 | 0.00 | buy |
| Candriam S.C.A. | 5,186 | 6,273 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,696,094 | 1,697,064 | +970 | 1.07 | 1.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,608 | 121,566 | +958 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,722 | 2,787 | +935 | 0.01 | 0.01 | 0.00 | sell |
| Plato Investment Management Ltd | 81 | 980 | +899 | 0.02 | 0.03 | +0.00 | buy |
| Root Financial Partners, LLC | 1,350 | 2,205 | +855 | 0.12 | 0.17 | +0.06 | buy |
| Vinva Investment Management Ltd | 1,183 | 2,012 | +829 | 0.02 | 0.03 | +0.01 | buy |
| CGN Advisors LLC | 5,980 | 6,804 | +824 | 0.19 | 0.23 | +0.04 | buy |
| Treasurer of the State of North Carolina | 52,782 | 52,015 | +767 | 0.06 | 0.06 | 0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,456 | 2,217 | +761 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 121,561 | 122,284 | +723 | 0.26 | 0.26 | +0.00 | buy |
| FULTON BANK, N.A. | 2,919 | 3,638 | +719 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 14,723 | 15,427 | +704 | 0.01 | 0.01 | 0.00 | buy |
| OSSIAM | 2,975 | 3,636 | +661 | 0.01 | 0.02 | +0.01 | buy |
| Monument Capital Management | 8,565 | 9,154 | +589 | 0.63 | 0.70 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,925 | 2,451 | +526 | 0.04 | 0.05 | 0.00 | buy |
| MONECO Advisors, LLC | 1,918 | 2,416 | +498 | 0.08 | 0.10 | +0.02 | buy |
| Integrated Investment Consultants, LLC | 5,661 | 6,146 | +485 | 0.41 | 0.45 | +0.04 | buy |
| Advisor OS, LLC | 4,730 | 5,169 | +439 | 0.14 | 0.16 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 3,005 | 3,420 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,776 | 5,178 | +402 | 0.03 | 0.04 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,035 | 1,358 | +323 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 110,589 | 110,904 | +315 | 0.36 | 0.37 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,715 | 9,029 | +314 | 0.02 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 1,136 | 1,445 | +309 | 0.07 | 0.08 | +0.01 | buy |
| Tredje AP-fonden | 11,800 | 12,075 | +275 | 0.03 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,538 | 5,804 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,919 | 4,676 | +243 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 5,629 | 5,869 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 1,339 | 1,562 | +223 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 880 | 1,090 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Thrive Wealth Management, LLC | 969 | 1,160 | +191 | 0.05 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 1,363 | 1,552 | +189 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 183,685 | 183,513 | +172 | 0.30 | 0.32 | 0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 4,817 | 4,988 | +171 | 0.16 | 0.16 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 9,724 | 9,560 | +164 | 0.00 | 0.00 | 0.00 | sell |