| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 192,076 | 24,069,492 | +23,877,416 | 2.13 | 2.05 | -0.08 | buy |
| NORGES BANK | 0 | 5,837,110 | +5,837,110 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 42,306,764 | 47,780,974 | +5,474,210 | 0.09 | 0.09 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,541,423 | 11,394,986 | +2,853,563 | 0.22 | 0.25 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,753,209 | 4,932,787 | +2,179,578 | 0.35 | 0.53 | +0.19 | buy |
| VAN ECK ASSOCIATES CORP | 646,946 | 2,387,059 | +1,740,113 | 0.09 | 0.25 | +0.16 | buy |
| FIL Ltd | 452,020 | 2,134,404 | +1,682,384 | 0.05 | 0.20 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 2,290,737 | 3,884,112 | +1,593,375 | 0.15 | 0.22 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 607,764 | 2,168,078 | +1,560,314 | 1.03 | 3.33 | +2.29 | buy |
| Amundi | 2,646,736 | 4,001,317 | +1,354,581 | 0.12 | 0.14 | +0.01 | buy |
| BlackRock, Inc. | 36,198,603 | 37,350,823 | +1,152,220 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 696,187 | 1,631,619 | +935,432 | 0.15 | 0.31 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 135,086 | 1,053,857 | +918,771 | 0.18 | 1.14 | +0.96 | buy |
| DEUTSCHE BANK AG\ | 4,666,262 | 5,558,183 | +891,921 | 0.23 | 0.23 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 315,195 | 1,144,610 | +829,415 | 0.15 | 0.51 | +0.35 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,416 | 973,357 | +805,941 | 0.04 | 0.17 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 777,376 | 1,374,317 | +596,941 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,720,914 | 4,305,441 | +584,527 | 0.10 | 0.10 | -0.00 | buy |
| Walleye Trading LLC | 0 | 530,421 | +530,421 | 0.00 | 1.07 | +1.07 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,467,059 | 1,976,616 | +509,557 | 7.39 | 8.43 | +1.04 | buy |
| Southpoint Capital Advisors LP | 0 | 500,000 | +500,000 | 0.00 | 1.46 | +1.46 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,692,799 | 3,158,638 | +465,839 | 1.87 | 2.04 | +0.17 | buy |
| ING GROEP NV | 31,293 | 454,053 | +422,760 | 0.02 | 0.34 | +0.32 | buy |
| CITIGROUP INC | 672,386 | 1,034,473 | +362,087 | 0.07 | 0.09 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,697,827 | 3,038,437 | +340,610 | 0.25 | 0.22 | -0.03 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 328,774 | +328,774 | 0.00 | 1.22 | +1.22 | buy |
| SCHARF INVESTMENTS, LLC | 494,216 | 818,875 | +324,659 | 1.82 | 2.77 | +0.95 | buy |
| London & Capital Asset Management Ltd | 0 | 320,453 | +320,453 | 0.00 | 0.42 | +0.42 | buy |
| Swedbank AB | 2,436,888 | 2,734,590 | +297,702 | 0.36 | 0.33 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 296,401 | +296,401 | 0.00 | 0.14 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 502,963 | 793,509 | +290,546 | 0.12 | 0.16 | +0.04 | buy |
| Fundsmith LLP | 3,615,131 | 3,900,803 | +285,672 | 2.67 | 2.87 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 182,575 | 464,141 | +281,566 | 0.24 | 0.52 | +0.28 | buy |
| Seilern Investment Management Ltd | 72,310 | 333,465 | +261,155 | 0.76 | 3.25 | +2.49 | buy |
| LINDEN ADVISORS LP | 0 | 255,200 | +255,200 | 0.00 | 0.20 | +0.20 | buy |
| SG Americas Securities, LLC | 22,735 | 276,529 | +253,794 | 0.01 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,039,190 | 1,291,915 | +252,725 | 0.02 | 0.02 | +0.00 | buy |
| MAIRS & POWER INC | 1,490 | 226,400 | +224,910 | 0.00 | 0.27 | +0.27 | buy |
| BNP Paribas Asset Management Holding S.A. | 578,621 | 799,091 | +220,470 | 0.22 | 0.12 | -0.10 | buy |
| HSBC HOLDINGS PLC | 1,114,213 | 1,324,110 | +209,897 | 0.10 | 0.09 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 193,892 | +193,892 | 0.00 | 2.78 | +2.78 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,138,444 | 11,327,679 | +189,235 | 0.10 | 0.09 | -0.02 | buy |
| CIBC WORLD MARKETS CORP | 56,059 | 229,657 | +173,598 | 0.06 | 0.14 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 256,900 | 424,600 | +167,700 | 0.05 | 0.08 | +0.03 | buy |
| M&G Plc | 119,967 | 275,127 | +155,160 | 0.09 | 0.18 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 4,639 | 158,250 | +153,611 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 150,845 | +150,845 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 19,647,509 | 19,796,891 | +149,382 | 0.10 | 0.08 | -0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 148,448 | +148,448 | 0.00 | 0.25 | +0.25 | buy |
| ACADEMY CAPITAL MANAGEMENT | 88,216 | 234,527 | +146,311 | 1.84 | 3.92 | +2.08 | buy |
| ROCKLAND TRUST CO | 6,893 | 148,557 | +141,664 | 0.04 | 0.74 | +0.69 | buy |
| Legal & General Group Plc | 3,415,844 | 3,554,498 | +138,654 | 0.11 | 0.10 | -0.01 | buy |
| Moran Wealth Management, LLC | 66,321 | 202,741 | +136,420 | 0.29 | 0.78 | +0.49 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 136,250 | +136,250 | 0.00 | 0.37 | +0.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 336,526 | 464,742 | +128,216 | 0.76 | 0.83 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 312,521 | 439,064 | +126,543 | 0.01 | 0.02 | +0.00 | buy |
| Hikari Tsushin, Inc. | 41,494 | 164,238 | +122,744 | 0.41 | 1.35 | +0.94 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 405,045 | 518,943 | +113,898 | 0.11 | 0.11 | +0.00 | buy |
| South Dakota Investment Council | 10,782 | 124,585 | +113,803 | 0.03 | 0.30 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 468,480 | 582,128 | +113,648 | 0.18 | 0.19 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,114,477 | 1,224,888 | +110,411 | 0.13 | 0.12 | -0.01 | buy |
| Tidal Investments LLC | 178,299 | 287,490 | +109,191 | 0.11 | 0.15 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,639 | 142,457 | +107,818 | 0.01 | 0.03 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 306,753 | 401,246 | +94,493 | 0.63 | 0.69 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 1,485,459 | 1,579,754 | +94,295 | 0.16 | 0.14 | -0.02 | buy |
| LMR Partners LLP | 0 | 92,780 | +92,780 | 0.00 | 0.11 | +0.11 | buy |
| Shaolin Capital Management LLC | 0 | 92,780 | +92,780 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS | 75,268 | 167,005 | +91,737 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 44,520 | 135,910 | +91,390 | 0.04 | 0.10 | +0.06 | buy |
| TORONTO DOMINION BANK | 185,119 | 269,347 | +84,228 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 1,109,151 | 1,188,371 | +79,220 | 0.25 | 0.23 | -0.02 | buy |
| Russell Investments Group, Ltd. | 411,335 | 487,004 | +75,669 | 0.07 | 0.07 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 73,718 | +73,718 | 0.00 | 0.13 | +0.13 | buy |
| AIA Group Ltd | 0 | 72,433 | +72,433 | 0.00 | 0.14 | +0.14 | buy |
| PEAK6 LLC | 0 | 71,288 | +71,288 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 738,519 | 807,229 | +68,710 | 0.23 | 0.20 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 531,705 | 599,153 | +67,448 | 0.14 | 0.12 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 65,974 | +65,974 | 0.00 | 0.27 | +0.27 | buy |
| AE Wealth Management LLC | 84,364 | 144,531 | +60,167 | 0.08 | 0.10 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 243,431 | 303,252 | +59,821 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 9,329 | 68,580 | +59,251 | 0.03 | 0.24 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 187,489 | 246,501 | +59,012 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 125,592 | 182,559 | +56,967 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 58,525 | 114,571 | +56,046 | 0.02 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 55,667 | +55,667 | 0.00 | 0.08 | +0.08 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 55,667 | +55,667 | 0.00 | 0.32 | +0.32 | buy |
| B. Metzler seel. Sohn & Co. AG | 75,725 | 130,989 | +55,264 | 0.10 | 0.14 | +0.05 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 0 | 54,000 | +54,000 | 0.00 | 1.34 | +1.34 | buy |
| Nutshell Asset Management Ltd | 0 | 52,316 | +52,316 | 0.00 | 2.35 | +2.35 | buy |
| Brandywine Global Investment Management, LLC | 0 | 51,878 | +51,878 | 0.00 | 0.04 | +0.04 | buy |
| Morningstar Investment Management LLC | 0 | 49,786 | +49,786 | 0.00 | 0.37 | +0.37 | buy |
| Quilter Plc | 438,959 | 487,241 | +48,282 | 1.10 | 1.03 | -0.07 | buy |
| TWO SIGMA ADVISERS, LP | 27,800 | 75,500 | +47,700 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 45,463 | +45,463 | 0.00 | 0.56 | +0.56 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 23,648 | 68,688 | +45,040 | 0.12 | 0.29 | +0.17 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 35,304 | 80,198 | +44,894 | 0.04 | 0.08 | +0.04 | buy |
| Raiffeisen Bank International AG | 204,311 | 247,742 | +43,431 | 0.39 | 0.40 | +0.02 | buy |
| 1832 Asset Management L.P. | 28,794 | 71,770 | +42,976 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 360,648 | 403,553 | +42,905 | 0.71 | 0.59 | -0.12 | buy |
| Focus Partners Wealth | 89,094 | 131,993 | +42,899 | 0.02 | 0.02 | -0.00 | buy |