| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,394,117 | 2,755,747 | +361,630 | 3.60 | 4.28 | +0.68 | buy |
| VANGUARD GROUP INC | 9,674,093 | 9,365,717 | +308,376 | 0.09 | 0.08 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 257,285 | 523,035 | +265,750 | 0.85 | 1.76 | +0.91 | buy |
| T. Rowe Price Investment Management, Inc. | 1,277,886 | 1,446,291 | +168,405 | 0.44 | 0.52 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 691,554 | 846,844 | +155,290 | 0.29 | 0.40 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 223,112 | 360,030 | +136,918 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,481 | 83,080 | +81,599 | 0.02 | 0.55 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,777,749 | 1,717,364 | +60,385 | 0.53 | 0.52 | 0.00 | sell |
| Meritage Group LP | 415,308 | 466,617 | +51,309 | 6.73 | 8.33 | +1.60 | buy |
| Vinva Investment Management Ltd | 80,689 | 125,355 | +44,666 | 0.90 | 0.91 | +0.01 | buy |
| PineStone Asset Management Inc. | 961,843 | 1,000,942 | +39,099 | 3.40 | 3.57 | +0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,815 | 52,259 | +36,444 | 0.04 | 0.12 | +0.08 | buy |
| Fisher Funds Management LTD | 78,653 | 113,733 | +35,080 | 1.18 | 1.69 | +0.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 175,347 | 207,792 | +32,445 | 0.42 | 0.50 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,024,901 | 1,993,077 | +31,824 | 0.08 | 0.07 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 131,936 | 100,710 | +31,226 | 0.06 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 122,658 | 92,587 | +30,071 | 0.05 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 178,436 | 206,083 | +27,647 | 0.15 | 0.17 | +0.02 | buy |
| CITIGROUP INC | 69,559 | 95,974 | +26,415 | 0.03 | 0.04 | +0.01 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 169,177 | 193,013 | +23,836 | 14.58 | 15.25 | +0.67 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,033 | 258,648 | +22,385 | 0.39 | 0.40 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,072 | 23,087 | +18,015 | 0.01 | 0.02 | +0.02 | buy |
| Interval Partners, LP | 3,151 | 19,055 | +15,904 | 0.03 | 0.20 | +0.17 | buy |
| VEGA INVESTMENT SOLUTIONS | 89 | 14,156 | +14,067 | 0.01 | 1.31 | +1.30 | buy |
| NATIXIS ADVISORS, LLC | 53,552 | 40,232 | +13,320 | 0.04 | 0.03 | 0.00 | sell |
| Longview Partners (Guernsey) LTD | 710,493 | 723,812 | +13,319 | 4.21 | 4.34 | +0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,423 | 17,715 | +13,292 | 0.02 | 0.07 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 143,310 | 155,532 | +12,222 | 0.07 | 0.07 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 15,665 | 26,665 | +11,000 | 0.18 | 0.31 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 500 | 10,060 | +9,560 | 0.00 | 0.03 | +0.03 | buy |
| Boston Trust Walden Corp | 12,342 | 21,180 | +8,838 | 0.05 | 0.09 | +0.04 | buy |
| National Pension Service | 110,776 | 119,211 | +8,435 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,611 | 49,752 | +8,141 | 0.06 | 0.06 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,685 | 41,630 | +6,945 | 0.16 | 0.19 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,547 | 3,893 | +6,654 | 0.06 | 0.02 | -0.04 | sell |
| COMGEST GLOBAL INVESTORS S.A.S. | 11,672 | 18,172 | +6,500 | 0.12 | 0.19 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 92,420 | 98,829 | +6,409 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,996 | 30,680 | +6,316 | 0.23 | 0.22 | 0.00 | sell |
| Quantitative Investment Management, LLC | 1,146 | 6,885 | +5,739 | 0.09 | 0.38 | +0.29 | buy |
| CWM, LLC | 14,570 | 9,057 | +5,513 | 0.03 | 0.01 | -0.01 | sell |
| CIBC Asset Management Inc | 12,744 | 18,120 | +5,376 | 0.02 | 0.03 | 0.00 | buy |
| Nutshell Asset Management Ltd | 15,553 | 20,608 | +5,055 | 4.21 | 4.21 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,946 | 11,917 | +4,971 | 0.06 | 0.10 | +0.04 | buy |
| Global X Japan Co., Ltd. | 1,137 | 5,790 | +4,653 | 0.06 | 0.25 | +0.20 | buy |
| Inspire Investing, LLC | 7,809 | 12,100 | +4,291 | 0.43 | 0.62 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 58,207 | 53,938 | +4,269 | 0.05 | 0.05 | +0.01 | sell |
| Americana Partners, LLC | 3,438 | 7,458 | +4,020 | 0.06 | 0.12 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 1,614 | 5,484 | +3,870 | 0.13 | 0.42 | +0.29 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,802 | 38,502 | +3,700 | 0.09 | 0.11 | +0.01 | buy |
| Petrus Trust Company, LTA | 56,436 | 60,086 | +3,650 | 3.51 | 3.49 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,178 | 6,518 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 94,835 | 98,135 | +3,300 | 1.96 | 0.78 | -1.18 | buy |
| Covea Finance | 53,387 | 56,647 | +3,260 | 1.06 | 1.07 | +0.02 | buy |
| Cumberland Partners Ltd | 3,500 | 6,750 | +3,250 | 0.13 | 0.24 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,002 | 11,049 | +3,047 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 15,602 | 18,428 | +2,826 | 0.02 | 0.02 | 0.00 | buy |
| ALLSTATE CORP | 2,761 | 5,582 | +2,821 | 0.04 | 0.04 | +0.01 | buy |
| PICTET BANK & TRUST Ltd | 2,375 | 5,150 | +2,775 | 1.62 | 3.54 | +1.92 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,675 | 2,970 | +2,705 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 101,859 | 104,486 | +2,627 | 0.11 | 0.10 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,120 | 13,707 | +2,587 | 0.04 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 4,200 | 6,780 | +2,580 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 41,124 | 43,448 | +2,324 | 0.35 | 0.33 | -0.02 | buy |
| Dash Acquisitions Inc. | 14,958 | 17,266 | +2,308 | 1.68 | 2.05 | +0.37 | buy |
| Atria Investments, Inc | 13,226 | 10,971 | +2,255 | 0.09 | 0.08 | -0.01 | sell |
| COMMERCE BANK | 19,165 | 17,013 | +2,152 | 0.06 | 0.05 | 0.00 | sell |
| Fairtree Asset Management (Pty) Ltd | 3,227 | 5,374 | +2,147 | 1.20 | 1.42 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,940 | 13,919 | +1,979 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,874 | 118,950 | +1,924 | 0.07 | 0.07 | -0.00 | sell |
| FourThought Financial Partners, LLC | 9,812 | 11,674 | +1,862 | 0.49 | 0.57 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 21,742 | 23,467 | +1,725 | 0.03 | 0.03 | +0.01 | buy |
| M&G Plc | 17,800 | 19,467 | +1,667 | 0.05 | 0.06 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,350 | 5,933 | +1,583 | 0.19 | 0.24 | +0.05 | buy |
| FORA Capital, LLC | 1,890 | 3,426 | +1,536 | 0.19 | 0.23 | +0.04 | buy |
| Avanza Fonder AB | 5,415 | 6,943 | +1,528 | 0.08 | 0.10 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 385 | 1,687 | +1,302 | 0.02 | 0.08 | +0.06 | buy |
| Capital World Investors | 89,731 | 90,953 | +1,222 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,699 | 10,919 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 2,139 | 3,299 | +1,160 | 0.13 | 0.21 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,578 | 17,478 | +1,100 | 0.05 | 0.05 | -0.00 | sell |
| Valley Forge Capital Management, LP | 59,700 | 60,770 | +1,070 | 0.81 | 0.79 | -0.02 | buy |
| Battery Global Advisors, LLC | 21 | 1,082 | +1,061 | 0.01 | 0.13 | +0.12 | buy |
| State of Alaska, Department of Revenue | 11,033 | 10,043 | +990 | 0.07 | 0.06 | 0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 35,300 | 36,280 | +980 | 0.33 | 0.33 | -0.00 | buy |
| DB Fitzpatrick & Co, Inc | 1,601 | 2,465 | +864 | 0.82 | 1.26 | +0.44 | buy |
| Vanderbilt University | 8,732 | 9,586 | +854 | 0.82 | 0.94 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,267 | 3,074 | +807 | 0.00 | 0.01 | +0.00 | buy |
| Montanaro Asset Management Ltd | 14,350 | 15,150 | +800 | 2.03 | 2.42 | +0.39 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,700 | 7,916 | +784 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,749 | 10,530 | +781 | 0.04 | 0.03 | -0.01 | buy |
| Texas Yale Capital Corp. | 29,520 | 30,225 | +705 | 0.53 | 0.53 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 1,179 | 1,873 | +694 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 14,397 | 15,039 | +642 | 0.03 | 0.03 | -0.00 | buy |
| WealthBridge Investment Counsel Inc. | 4,062 | 4,657 | +595 | 0.71 | 0.80 | +0.09 | buy |
| YCG, LLC | 109,714 | 110,286 | +572 | 4.67 | 4.77 | +0.10 | buy |
| Empowered Funds, LLC | 6,105 | 6,661 | +556 | 0.03 | 0.06 | +0.03 | buy |
| Choate Investment Advisors | 27,290 | 27,825 | +535 | 0.32 | 0.31 | -0.01 | buy |
| BNP PARIBAS | 8,276 | 8,803 | +527 | 0.14 | 0.14 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,357 | 6,864 | +493 | 0.01 | 0.01 | 0.00 | sell |
| iA Global Asset Management Inc. | 9,704 | 10,183 | +479 | 0.08 | 0.07 | -0.00 | buy |