| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 920,716 | 1,110,705 | +189,989 | 0.19 | 0.17 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 629,969 | 809,677 | +179,708 | 0.43 | 0.56 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 135,365 | +135,365 | 0.00 | 0.17 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,132,311 | 3,254,999 | +122,688 | 0.46 | 0.46 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 299,949 | 414,559 | +114,610 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 777,776 | 880,534 | +102,758 | 0.14 | 0.15 | +0.01 | buy |
| HSBC HOLDINGS PLC | 196,127 | 296,828 | +100,701 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 103,671 | 201,873 | +98,202 | 0.11 | 0.17 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,697 | 252,428 | +96,731 | 0.07 | 0.10 | +0.04 | buy |
| Andra AP-fonden | 0 | 95,200 | +95,200 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 1,979,924 | 2,073,014 | +93,090 | 0.08 | 0.08 | +0.00 | buy |
| JPMORGAN CHASE & CO | 830,675 | 923,400 | +92,725 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 186,018 | 273,542 | +87,524 | 0.04 | 0.05 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 35,000 | 117,800 | +82,800 | 0.01 | 0.04 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 79,800 | +79,800 | 0.00 | 4.37 | +4.37 | buy |
| Invesco Ltd. | 793,089 | 861,009 | +67,920 | 0.09 | 0.09 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 66,842 | +66,842 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,913,974 | 8,974,760 | +60,786 | 0.09 | 0.08 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 200,079 | 260,844 | +60,765 | 0.19 | 0.24 | +0.05 | buy |
| Fiera Capital Corp | 191,371 | 248,008 | +56,637 | 0.27 | 0.34 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,143 | 66,517 | +56,374 | 0.01 | 0.08 | +0.07 | buy |
| CITADEL ADVISORS LLC | 110,352 | 165,511 | +55,159 | 0.05 | 0.08 | +0.03 | buy |
| Third Point LLC | 0 | 55,000 | +55,000 | 0.00 | 0.33 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,728,310 | 1,780,959 | +52,649 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,016 | 108,259 | +47,243 | 0.05 | 0.09 | +0.04 | buy |
| Madison Asset Management, LLC | 344,657 | 389,534 | +44,877 | 2.11 | 2.28 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 50,074 | 92,036 | +41,962 | 0.06 | 0.10 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 39,886 | +39,886 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 37,708 | 77,317 | +39,609 | 0.05 | 0.10 | +0.05 | buy |
| TORONTO DOMINION BANK | 48,370 | 86,899 | +38,529 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 35,029 | 72,264 | +37,235 | 0.10 | 0.20 | +0.10 | buy |
| Findlay Park Partners LLP | 641,721 | 678,121 | +36,400 | 2.84 | 2.97 | +0.12 | buy |
| NORGES BANK | 861,832 | 894,607 | +32,775 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 3,159,592 | 3,191,400 | +31,808 | 0.07 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 101,474 | 128,799 | +27,325 | 0.09 | 0.11 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,373 | +25,373 | 0.00 | 0.10 | +0.10 | buy |
| Saraza Management, LP | 0 | 25,000 | +25,000 | 0.00 | 3.09 | +3.09 | buy |
| AXIOM INVESTORS LLC /DE | 690,171 | 714,644 | +24,473 | 3.05 | 2.97 | -0.08 | buy |
| M&T BANK CORP | 23,084 | 46,373 | +23,289 | 0.04 | 0.08 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 22,000 | +22,000 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF NOVA SCOTIA | 44,708 | 65,684 | +20,976 | 0.04 | 0.06 | +0.03 | buy |
| Weiss Asset Management LP | 608 | 20,415 | +19,807 | 0.02 | 0.46 | +0.44 | buy |
| Laurion Capital Management LP | 0 | 19,336 | +19,336 | 0.00 | 0.26 | +0.26 | buy |
| NATIXIS | 7,034 | 25,928 | +18,894 | 0.02 | 0.07 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,384 | +18,384 | 0.00 | 0.24 | +0.24 | buy |
| ROYAL BANK OF CANADA | 328,481 | 346,852 | +18,371 | 0.04 | 0.04 | +0.00 | buy |
| MAI Capital Management | 3,107 | 18,474 | +15,367 | 0.02 | 0.09 | +0.07 | buy |
| Cetera Investment Advisers | 6,218 | 21,453 | +15,235 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,175 | 24,715 | +14,540 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 1,208,914 | 1,223,247 | +14,333 | 0.77 | 0.78 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,347 | 73,439 | +14,092 | 0.05 | 0.04 | -0.01 | buy |
| ING GROEP NV | 10,671 | 24,681 | +14,010 | 0.04 | 0.08 | +0.04 | buy |
| EULAV Asset Management | 177,704 | 191,700 | +13,996 | 2.48 | 2.51 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,018 | 95,212 | +13,194 | 0.08 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,820 | 90,843 | +13,023 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,800 | +12,800 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,039 | 36,772 | +12,733 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 515,655 | 528,118 | +12,463 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 245,014 | 256,958 | +11,944 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,494 | 258,455 | +10,961 | 0.14 | 0.14 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 10,900 | +10,900 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,813 | 472,665 | +10,852 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,544,699 | 1,555,417 | +10,718 | 0.44 | 0.44 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,328 | 174,856 | +9,528 | 1.33 | 1.35 | +0.02 | buy |
| SG Americas Securities, LLC | 6,098 | 15,219 | +9,121 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,369 | 47,062 | +8,693 | 0.07 | 0.08 | +0.01 | buy |
| Gillson Capital LP | 54,271 | 62,948 | +8,677 | 2.58 | 2.85 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 8,475 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 602,093 | 609,945 | +7,852 | 0.53 | 0.53 | -0.00 | buy |
| Cerity Partners LLC | 4,029 | 11,808 | +7,779 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 1,427 | 9,178 | +7,751 | 0.02 | 0.09 | +0.07 | buy |
| Pathstone Holdings, LLC | 10,218 | 17,941 | +7,723 | 0.03 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 1,783 | 8,682 | +6,899 | 0.06 | 0.21 | +0.15 | buy |
| FEDERATED HERMES, INC. | 47,813 | 54,506 | +6,693 | 0.05 | 0.06 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 4,722 | 11,277 | +6,555 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 53,059 | 59,482 | +6,423 | 0.02 | 0.03 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 6,253 | +6,253 | 0.00 | 0.04 | +0.04 | buy |
| UNIO CAPITAL LLC | 7,248 | 13,419 | +6,171 | 1.67 | 2.81 | +1.14 | buy |
| PRUDENTIAL PLC | 2,498 | 8,563 | +6,065 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 29,628 | 35,605 | +5,977 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,321 | 41,266 | +5,945 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 8,599 | 13,690 | +5,091 | 0.13 | 0.18 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 14,948 | 19,585 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,635 | +4,635 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 61,919 | 66,492 | +4,573 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 4,537 | +4,537 | 0.00 | 0.20 | +0.20 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,778 | +3,778 | 0.00 | 0.14 | +0.14 | buy |
| GAM Holding AG | 0 | 3,715 | +3,715 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,440 | 330,938 | +3,498 | 0.06 | 0.06 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,224 | +3,224 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 3,174 | +3,174 | 0.00 | 0.12 | +0.12 | buy |
| Creative Planning | 7,876 | 11,018 | +3,142 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,899 | 15,859 | +2,960 | 0.08 | 0.08 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 32,074 | 35,015 | +2,941 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 29,341 | 32,270 | +2,929 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 40,570 | 43,354 | +2,784 | 0.03 | 0.04 | +0.00 | buy |
| Treasurer of the State of North Carolina | 36,105 | 38,867 | +2,762 | 0.08 | 0.08 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,116 | 38,858 | +2,742 | 0.11 | 0.12 | +0.01 | buy |
| Dakota Wealth Management | 6,346 | 9,032 | +2,686 | 0.11 | 0.11 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,447 | 12,102 | +2,655 | 0.05 | 0.06 | +0.01 | buy |