| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 1,974,257 | 3,069,340 | +1,095,083 | 0.34 | 0.57 | +0.22 | buy |
| PointState Capital LP | 257,970 | 558,359 | +300,389 | 0.77 | 1.75 | +0.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,047 | 255,947 | +238,900 | 0.01 | 0.09 | +0.09 | buy |
| TREMBLANT CAPITAL GROUP | 65,936 | 298,133 | +232,197 | 1.36 | 1.62 | +0.26 | buy |
| Impax Asset Management Group plc | 6,733 | 206,389 | +199,656 | 0.01 | 0.28 | +0.27 | buy |
| Junto Capital Management LP | 399,858 | 543,202 | +143,344 | 1.64 | 2.55 | +0.91 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,481 | 106,165 | +70,684 | 0.28 | 0.77 | +0.49 | buy |
| Beutel, Goodman & Co Ltd. | 1,680,090 | 1,742,919 | +62,829 | 2.03 | 2.29 | +0.26 | buy |
| MUFG Securities EMEA plc | 3,272 | 53,016 | +49,744 | 0.02 | 0.13 | +0.11 | buy |
| Mediolanum International Funds Ltd | 62,868 | 100,296 | +37,428 | 0.13 | 0.22 | +0.09 | buy |
| Banco Santander, S.A. | 143,509 | 177,540 | +34,031 | 0.26 | 0.28 | +0.03 | buy |
| Voleon Capital Management LP | 16,158 | 38,206 | +22,048 | 0.08 | 0.18 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 109,170 | 123,818 | +14,648 | 0.35 | 0.43 | +0.08 | buy |
| AVIVA PLC | 958,483 | 971,941 | +13,458 | 0.35 | 0.35 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 44,511 | 55,017 | +10,506 | 0.13 | 0.17 | +0.04 | buy |
| Sienna Gestion | 54,338 | 63,055 | +8,717 | 0.69 | 0.81 | +0.11 | buy |
| ING GROEP NV | 59,800 | 67,794 | +7,994 | 0.06 | 0.09 | +0.02 | buy |
| First Pacific Advisors, LP | 436,663 | 444,548 | +7,885 | 1.21 | 1.25 | +0.04 | buy |
| PARK PRESIDIO CAPITAL LLC | 573,379 | 580,224 | +6,845 | 10.00 | 10.08 | +0.08 | buy |
| ALLSTATE CORP | 6,315 | 12,672 | +6,357 | 0.03 | 0.04 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 93,673 | 99,874 | +6,201 | 0.38 | 0.32 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,593 | 30,317 | +5,724 | 0.03 | 0.03 | +0.01 | buy |
| Lifeworks Advisors, LLC | 20,090 | 25,526 | +5,436 | 0.54 | 0.71 | +0.17 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 90,212 | 94,966 | +4,754 | 0.08 | 0.08 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 53,982 | 57,926 | +3,944 | 0.06 | 0.06 | +0.01 | buy |
| AIA Group Ltd | 15,011 | 18,945 | +3,934 | 0.05 | 0.06 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,208 | 4,858 | +3,650 | 0.01 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 14,667 | 18,291 | +3,624 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 13,538 | 17,068 | +3,530 | 0.04 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 2,400 | 5,804 | +3,404 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 285,391 | 288,609 | +3,218 | 0.04 | 0.05 | +0.00 | buy |
| Trium Capital LLP | 6,063 | 9,100 | +3,037 | 0.48 | 1.51 | +1.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,899 | 8,710 | +2,811 | 0.12 | 0.18 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,048 | 124,812 | +2,764 | 0.22 | 0.23 | +0.02 | buy |
| Quartz Partners, LLC | 18,991 | 21,489 | +2,498 | 1.38 | 1.71 | +0.33 | buy |
| NEOS Investment Management LLC | 19,281 | 21,754 | +2,473 | 0.03 | 0.03 | -0.00 | buy |
| Howard Capital Management Inc. | 17,518 | 19,936 | +2,418 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 364 | 2,748 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 50,286 | 52,169 | +1,883 | 0.04 | 0.04 | +0.00 | buy |
| LBP AM SA | 100,938 | 102,678 | +1,740 | 0.25 | 0.25 | +0.01 | buy |
| Kinsale Capital Group, Inc. | 49,173 | 50,845 | +1,672 | 1.80 | 1.80 | +0.00 | buy |
| Czech National Bank | 43,419 | 45,078 | +1,659 | 0.06 | 0.06 | +0.00 | buy |
| Nvest Financial, LLC | 5,039 | 6,472 | +1,433 | 0.58 | 0.57 | -0.01 | buy |
| Varenne Capital Partners | 262,242 | 263,672 | +1,430 | 11.09 | 11.71 | +0.62 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,473 | 17,887 | +1,414 | 0.64 | 0.68 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,880 | 2,969 | +1,089 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 2,975 | 4,050 | +1,075 | 0.01 | 0.02 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 2,441 | 3,415 | +974 | 0.03 | 0.04 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,674 | 2,623 | +949 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 1,511 | 2,433 | +922 | 0.01 | 0.02 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 2,769 | 3,679 | +910 | 0.02 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 30,051 | 30,951 | +900 | 0.09 | 0.10 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 64,800 | 65,545 | +745 | 0.08 | 0.09 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 19,444 | 20,160 | +716 | 0.07 | 0.08 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,398 | 8,082 | +684 | 12.01 | 0.08 | -11.93 | buy |
| Norinchukin Bank, The | 9,881 | 10,563 | +682 | 0.03 | 0.03 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 8,325 | 8,951 | +626 | 0.02 | 0.02 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 4 | 615 | +611 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,918 | 2,529 | +611 | 0.16 | 0.15 | -0.02 | buy |
| Silvant Capital Management LLC | 33,683 | 34,232 | +549 | 0.23 | 0.25 | +0.01 | buy |
| Berger Financial Group, Inc | 1,119 | 1,607 | +488 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 1,692 | 2,174 | +482 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS | 7,552 | 8,012 | +460 | 0.05 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,727 | 2,157 | +430 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 6,517 | 6,941 | +424 | 0.05 | 0.05 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 5,513 | 5,929 | +416 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,330 | 6,733 | +403 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 3,372 | 3,752 | +380 | 0.09 | 0.10 | +0.01 | buy |
| Strong Tower Advisory Services | 4,397 | 4,752 | +355 | 0.17 | 0.18 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,448 | 4,803 | +355 | 0.02 | 0.03 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 9,295 | 9,634 | +339 | 0.53 | 0.56 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,781 | 21,120 | +339 | 0.03 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,293 | 1,596 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 5,454 | 5,746 | +292 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,972 | 22,261 | +289 | 0.04 | 0.04 | +0.00 | buy |
| Kathmere Capital Management, LLC | 1,586 | 1,873 | +287 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,532 | 1,818 | +286 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,525 | 3,808 | +283 | 0.10 | 0.11 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 8,593 | 8,865 | +272 | 0.56 | 0.59 | +0.03 | buy |
| MUHLENKAMP & CO INC | 63,030 | 63,301 | +271 | 3.43 | 3.63 | +0.20 | buy |
| Essex Financial Services, Inc. | 1,668 | 1,914 | +246 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 89,443 | 89,664 | +221 | 1.27 | 1.37 | +0.10 | buy |
| Mathes Company, Inc. | 21,315 | 21,535 | +220 | 1.53 | 1.64 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,504 | 21,718 | +214 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,696 | 7,896 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Phoenix Financial Ltd. | 1,129 | 1,326 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 1,523 | 1,707 | +184 | 0.13 | 0.16 | +0.02 | buy |
| Abundance Wealth Counselors | 4,671 | 4,842 | +171 | 0.16 | 0.17 | +0.01 | buy |
| EVOKE WEALTH, LLC | 1,241 | 1,411 | +170 | 0.01 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 1,023 | 1,186 | +163 | 0.05 | 0.06 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 60 | 215 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 8,691 | 8,841 | +150 | 0.70 | 0.71 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,192 | 4,335 | +143 | 0.05 | 0.04 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 2,710 | 2,840 | +130 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,621 | 1,738 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 1,538 | 1,647 | +109 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,541 | 5,650 | +109 | 0.06 | 0.06 | +0.00 | buy |
| Jacobi Capital Management LLC | 4,350 | 4,448 | +98 | 0.05 | 0.06 | +0.00 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 1,367 | 1,464 | +97 | 0.05 | 0.05 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,011 | 3,106 | +95 | 0.01 | 0.01 | +0.00 | buy |