| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,463,610 | +1,463,610 | 0.00 | 0.81 | +0.81 | buy |
| Sanders Capital, LLC | 4,672,768 | 5,825,208 | +1,152,440 | 3.04 | 3.04 | +0.00 | buy |
| Capital International Investors | 5,555,887 | 6,488,029 | +932,142 | 0.48 | 0.43 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 753,653 | +753,653 | 0.00 | 1.67 | +1.67 | buy |
| VANGUARD GROUP INC | 22,152,108 | 22,856,898 | +704,790 | 0.17 | 0.14 | -0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,794,794 | 6,318,198 | +523,404 | 0.48 | 0.45 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,589,089 | 2,076,668 | +487,579 | 0.65 | 0.72 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 240,274 | 649,004 | +408,730 | 0.12 | 0.25 | +0.13 | buy |
| BAUPOST GROUP LLC/MA | 246,000 | 616,000 | +370,000 | 3.06 | 5.80 | +2.74 | buy |
| Artisan Partners Limited Partnership | 3,350,780 | 3,675,179 | +324,399 | 2.36 | 2.13 | -0.24 | buy |
| Amundi | 1,084,157 | 1,404,180 | +320,023 | 0.18 | 0.17 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,086,083 | 1,390,772 | +304,689 | 0.47 | 0.46 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,676,203 | 2,979,321 | +303,118 | 0.30 | 0.23 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,563 | 302,659 | +275,096 | 0.03 | 0.21 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,594 | 533,439 | +267,845 | 0.04 | 0.07 | +0.03 | buy |
| Assenagon Asset Management S.A. | 113,810 | 380,441 | +266,631 | 0.09 | 0.23 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,434 | 352,231 | +225,797 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,521 | 186,754 | +183,233 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 701,596 | 856,900 | +155,304 | 0.27 | 0.27 | -0.00 | buy |
| Mawer Investment Management Ltd. | 0 | 138,539 | +138,539 | 0.00 | 0.27 | +0.27 | buy |
| Coronation Fund Managers Ltd. | 0 | 137,367 | +137,367 | 0.00 | 2.90 | +2.90 | buy |
| M&G Plc | 796,301 | 930,293 | +133,992 | 1.66 | 1.99 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,765 | 143,013 | +133,248 | 0.01 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,274,403 | 1,393,826 | +119,423 | 0.11 | 0.09 | -0.02 | buy |
| North Peak Capital Management, LLC | 286,210 | 401,670 | +115,460 | 15.38 | 12.27 | -3.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 147,796 | 257,991 | +110,195 | 0.06 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 8,909 | 109,115 | +100,206 | 0.01 | 0.19 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 100,109 | +100,109 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 856,737 | 954,627 | +97,890 | 0.45 | 0.41 | -0.04 | buy |
| Nuveen, LLC | 1,816,128 | 1,909,313 | +93,185 | 0.24 | 0.21 | -0.03 | buy |
| BARCLAYS PLC | 503,432 | 594,274 | +90,842 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 854,410 | 942,596 | +88,186 | 0.30 | 0.26 | -0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 849,454 | 935,044 | +85,590 | 0.26 | 0.23 | -0.03 | buy |
| Man Group plc | 87,990 | 166,500 | +78,510 | 0.11 | 0.14 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 77,703 | +77,703 | 0.00 | 0.54 | +0.54 | buy |
| Quadrature Capital Ltd | 0 | 77,244 | +77,244 | 0.00 | 0.52 | +0.52 | buy |
| Empowered Funds, LLC | 16,355 | 88,429 | +72,074 | 0.10 | 0.39 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,729 | 81,152 | +71,423 | 0.00 | 0.03 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 70,000 | +70,000 | 0.00 | 1.88 | +1.88 | buy |
| MORGAN STANLEY | 2,973,109 | 3,039,465 | +66,356 | 0.09 | 0.08 | -0.02 | buy |
| Trexquant Investment LP | 1,756 | 64,732 | +62,976 | 0.01 | 0.28 | +0.28 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 285,067 | 346,367 | +61,300 | 0.26 | 0.29 | +0.03 | buy |
| Generate Investment Management Ltd | 37,089 | 98,052 | +60,963 | 1.13 | 2.12 | +0.98 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,573 | +53,573 | 0.00 | 0.03 | +0.03 | buy |
| Synergy Asset Management, LLC | 2,061 | 52,167 | +50,106 | 0.11 | 2.32 | +2.21 | buy |
| Ranmore Fund Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 7.75 | +7.75 | buy |
| JPMORGAN CHASE & CO | 1,424,984 | 1,473,707 | +48,723 | 0.05 | 0.04 | -0.01 | buy |
| Pictet Asset Management Holding SA | 137,181 | 184,001 | +46,820 | 0.07 | 0.07 | +0.01 | buy |
| AMF Tjanstepension AB | 103,794 | 149,520 | +45,726 | 0.33 | 0.39 | +0.05 | buy |
| AXA S.A. | 51,847 | 95,281 | +43,434 | 0.07 | 0.11 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 283 | 42,954 | +42,671 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 40,058 | 82,053 | +41,995 | 0.39 | 0.70 | +0.31 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 40,400 | +40,400 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 40,026 | +40,026 | 0.00 | 0.17 | +0.17 | buy |
| Swedbank AB | 313,650 | 351,635 | +37,985 | 0.18 | 0.15 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,119 | 138,874 | +37,755 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,795,549 | 1,833,099 | +37,550 | 0.21 | 0.18 | -0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 36,817 | +36,817 | 0.00 | 1.69 | +1.69 | buy |
| CSM Advisors, LLC | 0 | 36,527 | +36,527 | 0.00 | 0.41 | +0.41 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,566 | 63,353 | +35,787 | 0.02 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 35,471 | +35,471 | 0.00 | 0.15 | +0.15 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 46,712 | 81,212 | +34,500 | 0.24 | 0.29 | +0.05 | buy |
| Ilmarinen Mutual Pension Insurance Co | 5,100 | 38,100 | +33,000 | 0.02 | 0.12 | +0.10 | buy |
| Crossmark Global Holdings, Inc. | 21,703 | 53,505 | +31,802 | 0.17 | 0.34 | +0.17 | buy |
| Swiss National Bank | 654,200 | 685,300 | +31,100 | 0.20 | 0.16 | -0.04 | buy |
| LPL Financial LLC | 177,911 | 205,658 | +27,747 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 41,764 | 67,697 | +25,933 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,410 | 44,400 | +24,990 | 0.21 | 0.42 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 165,544 | 190,057 | +24,513 | 0.13 | 0.12 | -0.02 | buy |
| Capital International, Inc./CA/ | 54,552 | 78,728 | +24,176 | 0.29 | 0.30 | +0.01 | buy |
| Quantinno Capital Management LP | 20,731 | 43,911 | +23,180 | 0.06 | 0.07 | +0.02 | buy |
| Marathon Asset Management Ltd | 240,582 | 263,536 | +22,954 | 3.20 | 3.29 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 802 | 23,547 | +22,745 | 0.02 | 0.22 | +0.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,440 | +22,440 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,653 | 1,804,545 | +21,892 | 0.15 | 0.12 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 51,844 | 73,037 | +21,193 | 0.03 | 0.04 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 54 | 21,004 | +20,950 | 0.00 | 0.00 | -0.00 | buy |
| High Ground Investment Management LLP | 222,030 | 242,842 | +20,812 | 22.55 | 19.80 | -2.75 | buy |
| Cerity Partners LLC | 63,769 | 84,396 | +20,627 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 342,729 | 363,348 | +20,619 | 0.04 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 17,759 | 38,214 | +20,455 | 0.10 | 0.18 | +0.08 | buy |
| Vestcor Inc | 13,774 | 34,174 | +20,400 | 0.20 | 0.40 | +0.20 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 414,348 | 433,887 | +19,539 | 0.17 | 0.13 | -0.03 | buy |
| Moran Wealth Management, LLC | 0 | 19,432 | +19,432 | 0.00 | 0.23 | +0.23 | buy |
| Callodine Capital Management, LP | 0 | 19,000 | +19,000 | 0.00 | 0.77 | +0.77 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 17,588 | +17,588 | 0.00 | 0.30 | +0.30 | buy |
| BARLOW WEALTH PARTNERS, INC. | 2,280 | 19,670 | +17,390 | 0.13 | 0.82 | +0.70 | buy |
| Korea Investment CORP | 156,156 | 173,095 | +16,939 | 0.16 | 0.15 | -0.01 | buy |
| South Dakota Investment Council | 26,114 | 43,053 | +16,939 | 0.23 | 0.32 | +0.09 | buy |
| FIL Ltd | 444,336 | 461,223 | +16,887 | 0.18 | 0.15 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 200,980 | 217,276 | +16,296 | 0.31 | 0.27 | -0.03 | buy |
| Cornerstone Investment Partners, LLC | 177,948 | 194,029 | +16,081 | 3.75 | 3.33 | -0.41 | buy |
| TORONTO DOMINION BANK | 87,340 | 102,962 | +15,622 | 0.10 | 0.09 | -0.01 | buy |
| Mediolanum International Funds Ltd | 7,522 | 23,057 | +15,535 | 0.05 | 0.11 | +0.06 | buy |
| Cornerstone Advisors, LLC | 11,900 | 27,000 | +15,100 | 0.22 | 0.36 | +0.14 | buy |
| Vest Financial, LLC | 84,990 | 99,799 | +14,809 | 0.57 | 0.55 | -0.02 | buy |
| FineMark National Bank & Trust | 32,634 | 47,331 | +14,697 | 0.52 | 0.63 | +0.11 | buy |
| Voleon Capital Management LP | 0 | 14,349 | +14,349 | 0.00 | 0.31 | +0.31 | buy |
| Vident Advisory, LLC | 49,902 | 64,228 | +14,326 | 0.32 | 0.28 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 19,760 | 33,564 | +13,804 | 0.16 | 0.23 | +0.07 | buy |