| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 990,628 | +990,628 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 631,925 | +631,925 | 0.90 | 0.86 | -0.04 | buy |
| Canoe Financial LP | 327,006 | 844,122 | +517,116 | 5.40 | 2.72 | -2.69 | buy |
| AMERIPRISE FINANCIAL INC | 3,295,004 | 3,711,807 | +416,803 | 0.47 | 0.52 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 87,497 | 392,042 | +304,545 | 0.57 | 2.33 | +1.76 | buy |
| NORGES BANK | 2,585,682 | 2,857,396 | +271,714 | 0.23 | 0.24 | +0.01 | buy |
| Capital International Investors | 3,126,559 | 3,374,709 | +248,150 | 0.35 | 0.36 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,384,478 | 1,610,469 | +225,991 | 2.79 | 3.22 | +0.43 | buy |
| Neuberger Berman Group LLC | 506,417 | 727,111 | +220,694 | 0.20 | 0.30 | +0.10 | buy |
| Sanders Capital, LLC | 4,261,976 | 4,457,986 | +196,010 | 3.92 | 3.89 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 710,691 | 901,950 | +191,259 | 0.20 | 0.22 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 640,905 | 816,945 | +176,040 | 0.80 | 0.98 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,330,883 | 1,493,398 | +162,515 | 0.86 | 0.91 | +0.05 | buy |
| Ninety One UK Ltd | 711,068 | 858,171 | +147,103 | 0.98 | 1.20 | +0.22 | buy |
| BARCLAYS PLC | 1,092,678 | 1,234,923 | +142,245 | 0.31 | 0.30 | -0.01 | buy |
| ORBIMED ADVISORS LLC | 0 | 141,500 | +141,500 | 0.00 | 1.34 | +1.34 | buy |
| Aberdeen Group plc | 149,033 | 278,397 | +129,364 | 0.17 | 0.28 | +0.12 | buy |
| Brave Warrior Advisors, LLC | 1,627,598 | 1,756,653 | +129,055 | 17.69 | 19.76 | +2.07 | buy |
| CITADEL ADVISORS LLC | 249,695 | 376,466 | +126,771 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 2,784,714 | 2,903,685 | +118,971 | 0.12 | 0.12 | -0.00 | buy |
| 1832 Asset Management L.P. | 462,135 | 579,755 | +117,620 | 0.42 | 0.52 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,753,139 | 1,863,601 | +110,462 | 0.44 | 0.52 | +0.08 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 177,255 | 286,069 | +108,814 | 3.69 | 5.72 | +2.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 149,600 | 250,306 | +100,706 | 0.39 | 0.59 | +0.21 | buy |
| Verition Fund Management LLC | 59,005 | 156,392 | +97,387 | 0.34 | 0.75 | +0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,420,439 | 4,517,729 | +97,290 | 0.23 | 0.22 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,040,808 | 2,137,915 | +97,107 | 0.21 | 0.21 | +0.00 | buy |
| UBS Group AG | 497,994 | 588,658 | +90,664 | 0.10 | 0.11 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,264 | 172,810 | +88,546 | 0.16 | 0.30 | +0.15 | buy |
| ROYAL BANK OF CANADA | 611,357 | 691,686 | +80,329 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,855,530 | 1,935,854 | +80,324 | 0.22 | 0.22 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,738 | 201,753 | +80,015 | 0.23 | 0.36 | +0.13 | buy |
| Findlay Park Partners LLP | 220,510 | 299,351 | +78,841 | 1.03 | 1.39 | +0.35 | buy |
| Point72 Asset Management, L.P. | 2,204 | 64,308 | +62,104 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 21,895 | 82,331 | +60,436 | 0.03 | 0.07 | +0.05 | buy |
| STRS OHIO | 196,702 | 255,687 | +58,985 | 0.38 | 0.50 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 308,603 | 365,616 | +57,013 | 0.05 | 0.06 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 33,556 | 89,221 | +55,665 | 0.32 | 0.60 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 256,456 | 311,706 | +55,250 | 0.25 | 0.27 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 37,010 | 91,235 | +54,225 | 0.27 | 0.69 | +0.42 | buy |
| MACQUARIE GROUP LTD | 79,858 | 131,816 | +51,958 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 28,006 | 79,393 | +51,387 | 0.12 | 0.20 | +0.08 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,010 | 53,735 | +50,725 | 0.07 | 1.16 | +1.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,154 | 1,528,855 | +50,701 | 0.18 | 0.18 | -0.00 | buy |
| AXIOM INVESTORS LLC /DE | 114,060 | 154,684 | +40,624 | 0.71 | 0.72 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 40,054 | +40,054 | 0.00 | 1.16 | +1.16 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 39,700 | +39,700 | 0.00 | 0.74 | +0.74 | buy |
| Bridgewater Associates, LP | 95,303 | 128,245 | +32,942 | 0.25 | 0.34 | +0.09 | buy |
| CITIGROUP INC | 223,054 | 255,839 | +32,785 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS | 84,764 | 116,646 | +31,882 | 0.29 | 0.42 | +0.13 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 696,371 | 727,902 | +31,531 | 0.26 | 0.26 | -0.00 | buy |
| APG Asset Management US Inc. | 0 | 30,985 | +30,985 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,810 | 385,226 | +30,416 | 0.23 | 0.23 | +0.00 | buy |
| FIL Ltd | 595,093 | 625,143 | +30,050 | 0.31 | 0.31 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 30,000 | +30,000 | 0.00 | 1.17 | +1.17 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 889,912 | 918,761 | +28,849 | 1.83 | 1.91 | +0.08 | buy |
| Legal & General Group Plc | 1,790,127 | 1,818,444 | +28,317 | 0.27 | 0.27 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 3,059,918 | 3,087,904 | +27,986 | 1.22 | 1.15 | -0.06 | buy |
| iA Global Asset Management Inc. | 55,084 | 79,838 | +24,754 | 0.63 | 0.58 | -0.06 | buy |
| Quantitative Investment Management, LLC | 0 | 24,033 | +24,033 | 0.00 | 0.65 | +0.65 | buy |
| VANGUARD GROUP INC | 21,203,383 | 21,227,190 | +23,807 | 0.23 | 0.22 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 234,343 | 257,830 | +23,487 | 0.27 | 0.29 | +0.02 | buy |
| PFM Health Sciences, LP | 24,531 | 47,681 | +23,150 | 0.51 | 1.35 | +0.84 | buy |
| AMF Tjanstepension AB | 94,141 | 117,241 | +23,100 | 0.40 | 0.47 | +0.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,927 | 37,909 | +22,982 | 0.18 | 0.42 | +0.24 | buy |
| Aquatic Capital Management LLC | 36,080 | 58,200 | +22,120 | 0.66 | 0.70 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,685,755 | 1,707,344 | +21,589 | 0.33 | 0.32 | -0.01 | buy |
| KBC Group NV | 227,085 | 248,376 | +21,291 | 0.40 | 0.42 | +0.01 | buy |
| TPG GP A, LLC | 541,446 | 561,730 | +20,284 | 4.07 | 4.27 | +0.21 | buy |
| Coronation Fund Managers Ltd. | 148,818 | 168,902 | +20,084 | 1.95 | 2.22 | +0.27 | buy |
| Walleye Capital LLC | 8,235 | 28,205 | +19,970 | 0.05 | 0.19 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,527,956 | 1,547,855 | +19,899 | 0.08 | 0.08 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,711 | 25,135 | +19,424 | 0.01 | 0.06 | +0.04 | buy |
| Jefferies Financial Group Inc. | 4,834 | 23,792 | +18,958 | 0.05 | 0.18 | +0.12 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 462,578 | 481,318 | +18,740 | 0.09 | 0.09 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 466 | 18,587 | +18,121 | 0.01 | 0.33 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 142,924 | 160,723 | +17,799 | 0.19 | 0.20 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,574 | 31,311 | +16,737 | 0.20 | 0.18 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 695 | 17,366 | +16,671 | 0.00 | 0.09 | +0.09 | buy |
| AVIVA PLC | 422,893 | 439,490 | +16,597 | 0.77 | 0.74 | -0.03 | buy |
| Laurion Capital Management LP | 0 | 15,985 | +15,985 | 0.00 | 0.27 | +0.27 | buy |
| GCM Grosvenor Holdings, LLC | 29,500 | 45,289 | +15,789 | 2.56 | 3.78 | +1.22 | buy |
| Orbis Allan Gray Ltd | 885,831 | 901,606 | +15,775 | 2.77 | 2.67 | -0.10 | buy |
| WELLS FARGO & COMPANY/MN | 329,704 | 344,466 | +14,762 | 0.04 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 218,050 | 232,360 | +14,310 | 0.19 | 0.20 | +0.00 | buy |
| Prana Capital Management, LP | 105,278 | 118,439 | +13,161 | 2.98 | 3.29 | +0.31 | buy |
| MML INVESTORS SERVICES, LLC | 54,155 | 66,983 | +12,828 | 0.13 | 0.15 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,138 | 187,406 | +12,268 | 0.09 | 0.09 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 300,713 | 312,804 | +12,091 | 0.31 | 0.32 | +0.01 | buy |
| Swedbank AB | 123,627 | 135,519 | +11,892 | 0.10 | 0.10 | +0.01 | buy |
| COOPERMAN LEON G | 118,140 | 130,000 | +11,860 | 2.69 | 2.92 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,849,630 | 1,860,723 | +11,093 | 0.26 | 0.26 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,626 | 18,380 | +10,754 | 0.26 | 0.68 | +0.41 | buy |
| Artemis Investment Management LLP | 61,447 | 72,130 | +10,683 | 0.37 | 0.50 | +0.12 | buy |
| Cornerstone Investment Partners, LLC | 142,524 | 153,178 | +10,654 | 3.87 | 4.07 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,360 | 115,822 | +9,462 | 0.07 | 0.09 | +0.02 | buy |
| Cerity Partners LLC | 43,101 | 52,300 | +9,199 | 0.09 | 0.08 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,178 | +9,178 | 0.00 | 0.13 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 243,156 | 252,014 | +8,858 | 0.25 | 0.25 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 8,811 | 17,609 | +8,798 | 0.01 | 0.01 | +0.01 | buy |