| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 797,075 | 3,443,803 | +2,646,728 | 0.09 | 0.34 | +0.25 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 1,415,609 | +1,415,609 | 0.00 | 5.21 | +5.21 | buy |
| First Eagle Investment Management, LLC | 5,361,717 | 6,279,825 | +918,108 | 1.36 | 1.44 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,196 | 671,725 | +619,529 | 0.01 | 0.16 | +0.15 | buy |
| Pacer Advisors, Inc. | 18,611 | 494,235 | +475,624 | 0.01 | 0.14 | +0.14 | buy |
| ROYAL BANK OF CANADA | 1,044,904 | 1,452,473 | +407,569 | 0.03 | 0.03 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 374,314 | +374,314 | 0.00 | 0.73 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 1,741,769 | 2,077,347 | +335,578 | 0.19 | 0.19 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 363,427 | 559,821 | +196,394 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 359,367 | 508,362 | +148,995 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 14 | 147,282 | +147,268 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,792 | 201,015 | +123,223 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,936 | 364,050 | +118,114 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 393,565 | 496,140 | +102,575 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 102,409 | +102,409 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 1,845,102 | 1,937,324 | +92,222 | 0.43 | 0.39 | -0.04 | buy |
| LOOMIS SAYLES & CO L P | 5,661,605 | 5,744,971 | +83,366 | 0.98 | 0.82 | -0.16 | buy |
| Camrose Capital Investment Partners LLP | 244,372 | 327,333 | +82,961 | 10.54 | 9.36 | -1.18 | buy |
| River Road Asset Management, LLC | 87,719 | 163,128 | +75,409 | 0.14 | 0.24 | +0.10 | buy |
| BURNEY CO/ | 0 | 75,062 | +75,062 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 32,640 | 102,596 | +69,956 | 0.06 | 0.13 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,616 | 74,216 | +65,600 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,059,282 | 2,123,970 | +64,688 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,359,561 | 1,413,973 | +54,412 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 251,950 | 305,160 | +53,210 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 298,837 | 351,087 | +52,250 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,013,337 | 1,064,840 | +51,503 | 0.63 | 0.63 | -0.00 | buy |
| Andra AP-fonden | 191,300 | 238,300 | +47,000 | 0.38 | 0.38 | +0.00 | buy |
| HSBC HOLDINGS PLC | 620,351 | 666,238 | +45,887 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 74,684 | 119,746 | +45,062 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,317 | 273,554 | +42,237 | 0.03 | 0.03 | -0.00 | buy |
| Clearline Capital LP | 0 | 38,600 | +38,600 | 0.00 | 0.39 | +0.39 | buy |
| CITADEL ADVISORS LLC | 20,721 | 59,024 | +38,303 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 71,043 | 109,160 | +38,117 | 0.04 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,635 | 50,199 | +32,564 | 0.02 | 0.03 | +0.02 | buy |
| Edgestream Partners, L.P. | 0 | 29,397 | +29,397 | 0.00 | 0.09 | +0.09 | buy |
| Boston Trust Walden Corp | 464,545 | 491,547 | +27,002 | 0.41 | 0.40 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 563,381 | 590,220 | +26,839 | 0.13 | 0.11 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 160,855 | 187,685 | +26,830 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 656,490 | 683,313 | +26,823 | 0.12 | 0.11 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,121 | 109,867 | +26,746 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,773 | 38,855 | +23,082 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 394,900 | 417,000 | +22,100 | 0.03 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 581,825 | 603,252 | +21,427 | 0.07 | 0.06 | -0.01 | buy |
| Verition Fund Management LLC | 12,553 | 33,138 | +20,585 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 132,491 | 152,529 | +20,038 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 16,851,393 | 16,871,426 | +20,033 | 0.04 | 0.03 | -0.01 | buy |
| Wealthfront Advisers LLC | 21,609 | 41,619 | +20,010 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 139,905 | 159,271 | +19,366 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 78,730 | 96,111 | +17,381 | 0.01 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 16,905 | +16,905 | 0.00 | 0.23 | +0.23 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,023 | 32,404 | +16,381 | 0.03 | 0.05 | +0.01 | buy |
| Quantbot Technologies LP | 29,864 | 45,767 | +15,903 | 0.11 | 0.13 | +0.02 | buy |
| MARSHFIELD ASSOCIATES | 1,841,746 | 1,856,558 | +14,812 | 4.80 | 4.34 | -0.46 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19,305 | 32,973 | +13,668 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 487,093 | 500,661 | +13,568 | 0.91 | 0.81 | -0.10 | buy |
| Jain Global LLC | 0 | 13,485 | +13,485 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,825 | +11,825 | 0.00 | 0.17 | +0.17 | buy |
| Board of the Pension Protection Fund | 0 | 11,700 | +11,700 | 0.00 | 1.45 | +1.45 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 60,355 | 71,213 | +10,858 | 0.27 | 0.29 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 55,602 | 65,996 | +10,394 | 0.01 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 0 | 10,358 | +10,358 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 8,571 | 18,573 | +10,002 | 0.10 | 0.24 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 23,942 | 33,620 | +9,678 | 0.14 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 197,845 | 206,645 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 402,632 | 411,187 | +8,555 | 0.15 | 0.13 | -0.02 | buy |
| Man Group plc | 25,996 | 34,551 | +8,555 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,962 | 12,004 | +8,042 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,079 | 24,047 | +7,968 | 0.02 | 0.03 | +0.01 | buy |
| Sienna Gestion | 71,772 | 79,215 | +7,443 | 0.68 | 0.57 | -0.11 | buy |
| Farringdon Capital, Ltd. | 0 | 7,357 | +7,357 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,180 | 319,314 | +7,134 | 0.04 | 0.02 | -0.01 | buy |
| AXQ CAPITAL, LP | 2,013 | 9,015 | +7,002 | 0.10 | 0.33 | +0.24 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 0 | 6,745 | +6,745 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 6,724 | +6,724 | 0.00 | 0.25 | +0.25 | buy |
| TORONTO DOMINION BANK | 49,075 | 55,681 | +6,606 | 0.02 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 6,492 | +6,492 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 179,300 | 185,775 | +6,475 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS | 1,337 | 7,637 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 6,050 | +6,050 | 0.00 | 0.18 | +0.18 | buy |
| Oak Thistle LLC | 2,540 | 8,208 | +5,668 | 0.06 | 0.14 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,660 | +5,660 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 77,059 | 82,596 | +5,537 | 0.01 | 0.01 | -0.00 | buy |
| Madison Asset Management, LLC | 548,284 | 553,722 | +5,438 | 0.73 | 0.68 | -0.05 | buy |
| Tidal Investments LLC | 11,493 | 16,834 | +5,341 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 9,922 | 15,120 | +5,198 | 0.02 | 0.02 | +0.00 | buy |
| AustralianSuper Pty Ltd | 0 | 5,138 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,699 | 27,790 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 5,085 | +5,085 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 976,329 | 981,293 | +4,964 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 4,745 | +4,745 | 0.00 | 0.02 | +0.02 | buy |
| Generali Asset Management SPA SGR | 17,989 | 22,681 | +4,692 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Trading LLC | 14,436 | 18,952 | +4,516 | 0.05 | 0.05 | +0.00 | buy |
| Entropy Technologies, LP | 3,594 | 7,974 | +4,380 | 0.04 | 0.07 | +0.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 495,801 | 500,103 | +4,302 | 3.92 | 3.06 | -0.86 | buy |
| &PARTNERS | 4,053 | 8,343 | +4,290 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 44,675 | 48,873 | +4,198 | 0.03 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 131,639 | 135,805 | +4,166 | 0.23 | 0.22 | -0.01 | buy |