| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLOSSBACH VON STORCH SE | 8,545 | 473,336 | +464,791 | 0.02 | 0.78 | +0.76 | buy |
| MORGAN STANLEY | 1,181,709 | 1,633,039 | +451,330 | 0.04 | 0.05 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 378,318 | +378,318 | 0.00 | 0.59 | +0.59 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 52,662 | 422,133 | +369,471 | 0.07 | 0.43 | +0.36 | buy |
| Assenagon Asset Management S.A. | 119,001 | 435,049 | +316,048 | 0.12 | 0.32 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137,383 | 441,319 | +303,936 | 0.07 | 0.14 | +0.07 | buy |
| BESSEMER GROUP INC | 12,674 | 229,246 | +216,572 | 0.01 | 0.15 | +0.14 | buy |
| Vontobel Holding Ltd. | 220,159 | 418,563 | +198,404 | 0.36 | 0.59 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 618,429 | 809,814 | +191,385 | 0.18 | 0.19 | +0.01 | buy |
| Capital Research Global Investors | 426,560 | 615,996 | +189,436 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 28,273 | 207,114 | +178,841 | 0.02 | 0.11 | +0.09 | buy |
| Proficio Capital Partners LLC | 0 | 150,906 | +150,906 | 0.00 | 0.01 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 46,308 | 191,511 | +145,203 | 0.33 | 1.30 | +0.96 | buy |
| NORTHERN TRUST CORP | 769,505 | 912,874 | +143,369 | 0.06 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,811 | 195,369 | +120,558 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,520 | 156,520 | +110,000 | 0.03 | 0.05 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 46,520 | 156,520 | +110,000 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 229,177 | 332,085 | +102,908 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 155,767 | 256,228 | +100,461 | 0.07 | 0.09 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,267 | 158,511 | +93,244 | 0.12 | 0.23 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 126,215 | 212,136 | +85,921 | 0.08 | 0.10 | +0.01 | buy |
| Squarepoint Ops LLC | 78,296 | 163,510 | +85,214 | 0.13 | 0.17 | +0.04 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,223 | 88,713 | +84,490 | 0.04 | 0.62 | +0.58 | buy |
| 1832 Asset Management L.P. | 4,395 | 88,882 | +84,487 | 0.00 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 358,520 | 442,484 | +83,964 | 0.20 | 0.20 | -0.00 | buy |
| BAMCO INC /NY/ | 1,923,258 | 2,005,522 | +82,264 | 2.58 | 2.14 | -0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,927 | 162,310 | +76,383 | 0.09 | 0.14 | +0.05 | buy |
| Invesco Ltd. | 1,086,664 | 1,160,988 | +74,324 | 0.11 | 0.09 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,529 | 122,679 | +70,150 | 0.04 | 0.07 | +0.03 | buy |
| Two Creeks Capital Management, LP | 0 | 69,110 | +69,110 | 0.00 | 1.74 | +1.74 | buy |
| Amundi | 701,832 | 758,669 | +56,837 | 0.12 | 0.11 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,793 | +55,793 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 23,100 | 78,054 | +54,954 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 303,119 | 357,479 | +54,360 | 0.06 | 0.06 | -0.00 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 49,123 | +49,123 | 0.00 | 0.41 | +0.41 | buy |
| TimesSquare Capital Management, LLC | 146,659 | 193,516 | +46,857 | 1.11 | 1.17 | +0.06 | buy |
| Tri Locum Partners LP | 0 | 44,972 | +44,972 | 0.00 | 3.85 | +3.85 | buy |
| Manitou Investment Management Ltd. | 8,833 | 52,202 | +43,369 | 0.85 | 4.26 | +3.42 | buy |
| HSBC HOLDINGS PLC | 344,258 | 387,483 | +43,225 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL BANK OF CANADA | 438,776 | 481,140 | +42,364 | 0.05 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 40,058 | +40,058 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,537 | 2,297,271 | +37,734 | 0.09 | 0.07 | -0.02 | buy |
| MACQUARIE GROUP LTD | 444,197 | 481,635 | +37,438 | 0.24 | 0.24 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751,900 | 785,878 | +33,978 | 0.10 | 0.08 | -0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 0 | 33,400 | +33,400 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,512 | 44,251 | +32,739 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,578 | 36,269 | +32,691 | 0.01 | 0.06 | +0.05 | buy |
| WAYCROSS PARTNERS, LLC | 0 | 32,438 | +32,438 | 0.00 | 1.74 | +1.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,628 | 173,131 | +30,503 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 28,542 | +28,542 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 14,746 | 42,576 | +27,830 | 0.02 | 0.05 | +0.03 | buy |
| Rathbones Group PLC | 111,181 | 136,437 | +25,256 | 0.28 | 0.27 | -0.01 | buy |
| JANE STREET GROUP, LLC | 2,327 | 26,541 | +24,214 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 3,613,360 | 3,637,560 | +24,200 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 99,899 | 123,441 | +23,542 | 0.13 | 0.13 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,196 | 132,193 | +21,997 | 0.41 | 0.35 | -0.05 | buy |
| Ninety One UK Ltd | 49,991 | 71,032 | +21,041 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 20,802 | +20,802 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 102,540 | 123,097 | +20,557 | 0.13 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 50,397 | 70,314 | +19,917 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 1,237 | 18,413 | +17,176 | 0.03 | 0.32 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 196,450 | 213,106 | +16,656 | 0.09 | 0.08 | -0.02 | buy |
| Verition Fund Management LLC | 6,508 | 22,825 | +16,317 | 0.02 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,479 | 531,692 | +16,213 | 0.05 | 0.04 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 208,276 | 223,841 | +15,565 | 0.40 | 0.31 | -0.09 | buy |
| WINTON GROUP Ltd | 0 | 15,500 | +15,500 | 0.00 | 0.43 | +0.43 | buy |
| Fiera Capital Corp | 125,735 | 141,198 | +15,463 | 0.19 | 0.18 | -0.01 | buy |
| ASSETMARK, INC | 18,427 | 33,804 | +15,377 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 11,895 | 26,606 | +14,711 | 0.10 | 0.12 | +0.02 | buy |
| SG Americas Securities, LLC | 25,423 | 40,082 | +14,659 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 9,782 | 24,089 | +14,307 | 0.01 | 0.02 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,469 | 17,638 | +14,169 | 0.08 | 0.28 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 116,017 | 130,100 | +14,083 | 0.06 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 675 | 13,301 | +12,626 | 0.01 | 0.20 | +0.19 | buy |
| Mediolanum International Funds Ltd | 27,269 | 39,470 | +12,201 | 0.19 | 0.21 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 34,000 | 45,600 | +11,600 | 0.04 | 0.04 | +0.00 | buy |
| Bell Asset Management Ltd | 0 | 11,209 | +11,209 | 0.00 | 0.84 | +0.84 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,955 | 144,011 | +11,056 | 0.07 | 0.06 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 62,436 | 73,028 | +10,592 | 0.04 | 0.04 | -0.00 | buy |
| Glenview Trust Co | 6,650 | 16,812 | +10,162 | 0.06 | 0.13 | +0.07 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.98 | +0.98 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,710 | +9,710 | 0.00 | 0.05 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 9,574 | +9,574 | 0.00 | 1.14 | +1.14 | buy |
| Aptus Capital Advisors, LLC | 629 | 9,962 | +9,333 | 0.00 | 0.05 | +0.04 | buy |
| Rafferty Asset Management, LLC | 32,030 | 40,900 | +8,870 | 0.06 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,989 | 14,628 | +8,639 | 0.13 | 0.21 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,575 | 142,192 | +8,617 | 0.06 | 0.05 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 8,303 | +8,303 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 641 | 8,513 | +7,872 | 0.02 | 0.09 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 3,055 | 10,096 | +7,041 | 0.20 | 0.56 | +0.36 | buy |
| Perbak Capital Partners LLP | 0 | 7,022 | +7,022 | 0.00 | 1.55 | +1.55 | buy |
| HOWE & RUSLING INC | 0 | 6,931 | +6,931 | 0.00 | 0.25 | +0.25 | buy |
| Numerai GP LLC | 0 | 6,821 | +6,821 | 0.00 | 0.77 | +0.77 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,499 | 9,132 | +6,633 | 0.08 | 0.25 | +0.17 | buy |
| VANGUARD GROUP INC | 9,703,253 | 9,709,510 | +6,257 | 0.09 | 0.07 | -0.02 | buy |
| MIDDLETON & CO INC/MA | 6,210 | 12,305 | +6,095 | 0.35 | 0.56 | +0.22 | buy |
| Liontrust Investment Partners LLP | 0 | 5,947 | +5,947 | 0.00 | 0.04 | +0.04 | buy |
| Robinson Value Management, Ltd. | 0 | 5,787 | +5,787 | 0.00 | 1.58 | +1.58 | buy |
| Headlands Technologies LLC | 0 | 5,721 | +5,721 | 0.00 | 0.24 | +0.24 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 23,887 | 29,523 | +5,636 | 2.03 | 2.22 | +0.19 | buy |