| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,388,696 | 5,210,436 | +2,821,740 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 1,161,540 | 3,010,163 | +1,848,623 | 0.18 | 0.51 | +0.33 | buy |
| Stockbridge Partners LLC | 993,747 | 2,334,000 | +1,340,253 | 3.17 | 8.27 | +5.10 | buy |
| FRANKLIN RESOURCES INC | 136,232 | 1,284,108 | +1,147,876 | 0.01 | 0.07 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,111,414 | +1,111,414 | 0.00 | 2.19 | +2.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,527,851 | 3,172,424 | +644,573 | 0.23 | 0.51 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 137,723 | 607,887 | +470,164 | 0.03 | 0.12 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 99,430 | 535,471 | +436,041 | 0.15 | 0.84 | +0.69 | buy |
| MORGAN STANLEY | 1,109,140 | 1,473,808 | +364,668 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,596 | 299,944 | +286,348 | 0.00 | 0.13 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,210,838 | 1,475,493 | +264,655 | 0.04 | 0.05 | +0.02 | buy |
| Oribel Capital Management, LP | 0 | 251,700 | +251,700 | 0.00 | 4.97 | +4.97 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 468,000 | 710,948 | +242,948 | 0.49 | 0.83 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 1,089,619 | 1,317,472 | +227,853 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,457 | 314,979 | +227,522 | 0.03 | 0.13 | +0.10 | buy |
| Alphinity Investment Management Pty Ltd | 2,323,080 | 2,516,867 | +193,787 | 3.52 | 3.84 | +0.32 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 226,525 | 358,239 | +131,714 | 0.13 | 0.23 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 361,164 | 488,686 | +127,522 | 0.07 | 0.09 | +0.02 | buy |
| Alberta Investment Management Corp | 152,500 | 275,751 | +123,251 | 0.22 | 0.48 | +0.27 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,512 | 128,417 | +119,905 | 0.00 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,180,120 | 1,299,291 | +119,171 | 0.82 | 0.96 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 117,052 | +117,052 | 0.00 | 0.04 | +0.04 | buy |
| Sustainable Growth Advisers, LP | 0 | 106,713 | +106,713 | 0.00 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 155,124 | 256,638 | +101,514 | 0.19 | 0.35 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 71,900 | 167,050 | +95,150 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 28,410,846 | 28,498,983 | +88,137 | 0.09 | 0.10 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,924 | 139,533 | +85,609 | 0.02 | 0.04 | +0.03 | buy |
| Amundi | 340,843 | 418,997 | +78,154 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 2,110,187 | 2,173,628 | +63,441 | 0.97 | 1.09 | +0.12 | buy |
| HSBC HOLDINGS PLC | 161,920 | 223,483 | +61,563 | 0.02 | 0.03 | +0.01 | buy |
| Skye Global Management LP | 202,500 | 264,000 | +61,500 | 0.87 | 1.08 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 48,012 | 101,744 | +53,732 | 0.24 | 0.48 | +0.24 | buy |
| SIG North Trading, ULC | 8,484 | 59,778 | +51,294 | 0.51 | 3.76 | +3.25 | buy |
| ExodusPoint Capital Management, LP | 0 | 50,062 | +50,062 | 0.00 | 0.11 | +0.11 | buy |
| APG Asset Management N.V. | 752,370 | 799,295 | +46,925 | 0.20 | 0.22 | +0.02 | buy |
| Woodline Partners LP | 65,667 | 111,385 | +45,718 | 0.11 | 0.18 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,995 | 71,669 | +39,674 | 0.04 | 0.09 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 1,583 | 37,847 | +36,264 | 0.00 | 0.07 | +0.07 | buy |
| Mirabaud Asset Management Ltd | 0 | 36,020 | +36,020 | 0.00 | 2.50 | +2.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,260 | 147,862 | +35,602 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 67,695 | 102,373 | +34,678 | 0.16 | 0.36 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 82,787 | 116,897 | +34,110 | 0.50 | 0.79 | +0.29 | buy |
| RHUMBLINE ADVISERS | 10,336 | 43,885 | +33,549 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 354,345 | 386,745 | +32,400 | 0.10 | 0.12 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,680 | 74,834 | +31,154 | 0.01 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 58,052 | 87,400 | +29,348 | 0.21 | 0.31 | +0.10 | buy |
| Focus Partners Wealth | 2,559 | 31,875 | +29,316 | 0.01 | 0.04 | +0.04 | buy |
| Railway Pension Investments Ltd | 35,800 | 64,900 | +29,100 | 0.06 | 0.11 | +0.05 | buy |
| Choate Investment Advisors | 16,941 | 45,373 | +28,432 | 0.08 | 0.21 | +0.13 | buy |
| Quadrature Capital Ltd | 212,900 | 240,000 | +27,100 | 0.57 | 0.70 | +0.13 | buy |
| Concentric Capital Strategies, LP | 27,992 | 54,896 | +26,904 | 0.54 | 0.61 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 117,557 | 142,795 | +25,238 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 340,237 | 363,254 | +23,017 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 249,269 | 271,880 | +22,611 | 0.24 | 0.28 | +0.04 | buy |
| EULAV Asset Management | 341,206 | 363,232 | +22,026 | 1.57 | 1.72 | +0.14 | buy |
| Pathstone Holdings, LLC | 22,287 | 43,294 | +21,007 | 0.02 | 0.04 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 26,450 | 46,798 | +20,348 | 0.24 | 0.43 | +0.20 | buy |
| T. Rowe Price Investment Management, Inc. | 12,475,777 | 12,494,646 | +18,869 | 1.21 | 1.31 | +0.10 | buy |
| Legal & General Group Plc | 1,246,261 | 1,263,827 | +17,566 | 0.06 | 0.06 | +0.00 | buy |
| WINTON GROUP Ltd | 13,339 | 27,975 | +14,636 | 0.14 | 0.34 | +0.19 | buy |
| Gotham Asset Management, LLC | 0 | 14,330 | +14,330 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 14,238 | +14,238 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,355 | 61,855 | +13,500 | 0.23 | 0.31 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,949 | +12,949 | 0.00 | 0.24 | +0.24 | buy |
| PITTENGER & ANDERSON INC | 5,400 | 17,882 | +12,482 | 0.04 | 0.12 | +0.09 | buy |
| Cresset Asset Management, LLC | 92,759 | 105,115 | +12,356 | 0.08 | 0.09 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 72,434 | 84,585 | +12,151 | 0.17 | 0.21 | +0.04 | buy |
| XPONANCE, INC. | 0 | 12,134 | +12,134 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 56,453 | 68,209 | +11,756 | 0.12 | 0.13 | +0.01 | buy |
| Baird Financial Group, Inc. | 417,349 | 428,230 | +10,881 | 0.14 | 0.15 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 10,435 | +10,435 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,385 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 119,709 | 129,467 | +9,758 | 0.36 | 0.40 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 21,013 | 30,128 | +9,115 | 0.01 | 0.02 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,845 | +8,845 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 49,434 | 58,066 | +8,632 | 0.08 | 0.05 | -0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 34,484 | 43,067 | +8,583 | 1.05 | 1.40 | +0.35 | buy |
| SEI INVESTMENTS CO | 136,251 | 144,756 | +8,505 | 0.03 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,429 | 9,881 | +8,452 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 113,267 | 121,372 | +8,105 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 46,080 | 54,074 | +7,994 | 0.06 | 0.08 | +0.01 | buy |
| Calamos Wealth Management LLC | 0 | 7,992 | +7,992 | 0.00 | 0.08 | +0.08 | buy |
| Simplicity Wealth,LLC | 0 | 7,896 | +7,896 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 70,052 | 77,931 | +7,879 | 1.19 | 1.21 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 7,671 | +7,671 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 491,231 | 498,193 | +6,962 | 0.10 | 0.10 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,914 | +6,914 | 0.00 | 0.26 | +0.26 | buy |
| SYCOMORE ASSET MANAGEMENT | 37,826 | 44,391 | +6,565 | 1.59 | 2.18 | +0.60 | buy |
| TD Waterhouse Canada Inc. | 143,648 | 149,986 | +6,338 | 0.26 | 0.26 | -0.00 | buy |
| Cetera Investment Advisers | 9,561 | 15,759 | +6,198 | 0.01 | 0.01 | -0.01 | buy |
| Entropy Technologies, LP | 2,350 | 8,514 | +6,164 | 0.07 | 0.16 | +0.09 | buy |
| Prana Capital Management, LP | 50,926 | 57,059 | +6,133 | 0.45 | 0.44 | -0.01 | buy |
| MEYER HANDELMAN CO | 0 | 6,049 | +6,049 | 0.00 | 0.04 | +0.04 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 5,850 | +5,850 | 0.00 | 0.69 | +0.69 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,400 | 10,220 | +5,820 | 0.25 | 0.59 | +0.34 | buy |
| Hillsdale Investment Management Inc. | 75,799 | 81,349 | +5,550 | 0.92 | 1.11 | +0.18 | buy |
| Perpetual Ltd | 53,175 | 58,254 | +5,079 | 0.08 | 0.10 | +0.02 | buy |
| LPL Financial LLC | 28,863 | 33,768 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 8,844 | 13,502 | +4,658 | 0.03 | 0.04 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 296,388 | 300,778 | +4,390 | 0.17 | 0.19 | +0.02 | buy |