| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Stern & Co. LLP | 18,557 | 1,536,890 | +1,518,333 | 0.37 | 0.13 | -0.24 | buy |
| NORGES BANK | 0 | 1,187,473 | +1,187,473 | 0.00 | 0.03 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 0 | 963,984 | +963,984 | 0.00 | 0.31 | +0.31 | buy |
| Capital International Investors | 3,119,843 | 4,004,093 | +884,250 | 0.13 | 0.16 | +0.03 | buy |
| Pacer Advisors, Inc. | 3,849 | 799,243 | +795,394 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,245,952 | 1,892,004 | +646,052 | 0.21 | 0.25 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,792 | 595,567 | +585,775 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 381,513 | +381,513 | 0.00 | 0.37 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 935,148 | 1,274,822 | +339,674 | 0.04 | 0.05 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 86,687 | 357,160 | +270,473 | 0.41 | 1.72 | +1.31 | buy |
| JANE STREET GROUP, LLC | 1,331 | 174,142 | +172,811 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 190,302 | 356,345 | +166,043 | 0.07 | 0.13 | +0.06 | buy |
| Amundi | 523,933 | 676,928 | +152,995 | 0.04 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 141,719 | +141,719 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,359,342 | 2,495,575 | +136,233 | 0.04 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,098 | 202,349 | +127,251 | 0.04 | 0.09 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 123,144 | +123,144 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 1,058,936 | 1,181,830 | +122,894 | 0.09 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 60,246 | 181,971 | +121,725 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,028 | 189,395 | +120,367 | 0.06 | 0.13 | +0.07 | buy |
| Independent Franchise Partners LLP | 3,196,127 | 3,308,566 | +112,439 | 5.54 | 5.31 | -0.23 | buy |
| HRT FINANCIAL LP | 0 | 97,479 | +97,479 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 362,263 | 458,406 | +96,143 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 354,504 | 444,215 | +89,711 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 45,579 | 130,567 | +84,988 | 0.03 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 143,266 | 225,867 | +82,601 | 0.06 | 0.09 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 119,827 | 200,418 | +80,591 | 0.44 | 0.69 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,236 | 406,248 | +79,012 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 29,104 | 98,859 | +69,755 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 55,006 | 121,920 | +66,914 | 0.18 | 0.38 | +0.20 | buy |
| IEQ CAPITAL, LLC | 56,968 | 122,617 | +65,649 | 0.05 | 0.09 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 132,850 | 195,279 | +62,429 | 0.06 | 0.07 | +0.01 | buy |
| CITADEL ADVISORS LLC | 15,626 | 67,603 | +51,977 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 10,570 | 60,267 | +49,697 | 0.02 | 0.12 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,073 | 71,220 | +48,147 | 0.01 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 11 | 46,263 | +46,252 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 180,946 | 224,999 | +44,053 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,258 | +43,258 | 0.00 | 0.06 | +0.06 | buy |
| NZS Capital, LLC | 258,038 | 301,284 | +43,246 | 2.08 | 2.33 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 264,954 | 305,694 | +40,740 | 0.11 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 21,186 | 61,190 | +40,004 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 330 | 40,126 | +39,796 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 12,336 | 51,923 | +39,587 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 17,884 | 57,391 | +39,507 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 48,909 | 88,159 | +39,250 | 0.13 | 0.22 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 2,250 | 37,762 | +35,512 | 0.02 | 0.30 | +0.28 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 35,500 | +35,500 | 0.00 | 0.81 | +0.81 | buy |
| Fisher Funds Management LTD | 128,383 | 162,614 | +34,231 | 0.89 | 1.07 | +0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 34,130 | +34,130 | 0.00 | 0.15 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,929 | 36,484 | +33,555 | 0.01 | 0.08 | +0.07 | buy |
| Prana Capital Management, LP | 0 | 33,235 | +33,235 | 0.00 | 0.30 | +0.30 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,554 | 65,754 | +33,200 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 32,873 | +32,873 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 32,074 | 59,911 | +27,837 | 1.84 | 3.29 | +1.45 | buy |
| CWM, LLC | 30,950 | 57,684 | +26,734 | 0.02 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 32,439 | 59,091 | +26,652 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 132,174 | 157,854 | +25,680 | 0.15 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 1,362,791 | 1,388,317 | +25,526 | 0.06 | 0.04 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 91,160 | 115,933 | +24,773 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 10,544 | 32,721 | +22,177 | 0.08 | 0.23 | +0.15 | buy |
| UNIO CAPITAL LLC | 77,253 | 98,185 | +20,932 | 4.84 | 4.66 | -0.18 | buy |
| OMERS ADMINISTRATION Corp | 22,528 | 42,734 | +20,206 | 0.04 | 0.08 | +0.03 | buy |
| Laurus Global Equity Management Inc. | 14,580 | 34,260 | +19,680 | 2.62 | 7.04 | +4.42 | buy |
| XTX Topco Ltd | 0 | 19,410 | +19,410 | 0.00 | 0.13 | +0.13 | buy |
| Jain Global LLC | 0 | 19,016 | +19,016 | 0.00 | 0.05 | +0.05 | buy |
| FORSTA AP-FONDEN | 17,700 | 34,700 | +17,000 | 0.03 | 0.05 | +0.02 | buy |
| South Dakota Investment Council | 4,000 | 19,888 | +15,888 | 0.02 | 0.10 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,909 | 78,209 | +15,300 | 0.02 | 0.03 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 15,124 | +15,124 | 0.00 | 0.31 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 99,600 | 113,820 | +14,220 | 0.05 | 0.06 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 97,500 | 111,500 | +14,000 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 13,938 | +13,938 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 13,801 | +13,801 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 62,265 | 75,813 | +13,548 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 12,076 | 25,569 | +13,493 | 0.13 | 0.27 | +0.13 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,154 | +13,154 | 0.00 | 0.08 | +0.08 | buy |
| Crestwood Advisors Group, LLC | 4,265 | 17,022 | +12,757 | 0.02 | 0.07 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,737 | +12,737 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 21,252 | 33,355 | +12,103 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 25,389 | 37,093 | +11,704 | 0.04 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 9,805 | 21,253 | +11,448 | 0.39 | 0.83 | +0.44 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,016 | 18,735 | +10,719 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 6,095 | 16,343 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 20,932 | 29,878 | +8,946 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,332 | 19,025 | +8,693 | 0.06 | 0.07 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,291 | 30,797 | +8,506 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 13,848 | 22,274 | +8,426 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 1,500 | 9,463 | +7,963 | 0.01 | 0.04 | +0.03 | buy |
| Black Creek Investment Management Inc. | 1,980 | 9,904 | +7,924 | 0.02 | 0.12 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 156,018 | 163,735 | +7,717 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 1,025 | 7,875 | +6,850 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 32,744 | 39,574 | +6,830 | 0.11 | 0.13 | +0.02 | buy |
| Plato Investment Management Ltd | 2,288 | 9,002 | +6,714 | 0.04 | 0.15 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 22,477 | 29,177 | +6,700 | 0.04 | 0.06 | +0.01 | buy |
| Creative Planning | 21,778 | 28,437 | +6,659 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,970 | 95,569 | +6,599 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 190,954 | 197,491 | +6,537 | 0.06 | 0.06 | -0.00 | buy |
| UBS Group AG | 868,929 | 875,457 | +6,528 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 10,686 | 17,097 | +6,411 | 0.01 | 0.01 | +0.00 | buy |