| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 0 | 2,447,004 | +2,447,004 | 0.00 | 1.37 | +1.37 | buy |
| NORGES BANK | 0 | 1,222,676 | +1,222,676 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,066,478 | +1,066,478 | 0.00 | 0.04 | +0.04 | buy |
| Veritas Asset Management LLP | 0 | 1,039,426 | +1,039,426 | 0.00 | 5.52 | +5.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 755,682 | 1,529,164 | +773,482 | 0.18 | 0.35 | +0.18 | buy |
| 59 North Capital Management, LP | 0 | 643,887 | +643,887 | 0.00 | 4.23 | +4.23 | buy |
| MAVERICK CAPITAL LTD | 0 | 637,264 | +637,264 | 0.00 | 1.70 | +1.70 | buy |
| STATE STREET CORP | 5,800,146 | 6,145,077 | +344,931 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 84,607 | 304,187 | +219,580 | 0.02 | 0.06 | +0.05 | buy |
| Egerton Capital (UK) LLP | 1,769,216 | 1,971,694 | +202,478 | 5.35 | 5.62 | +0.27 | buy |
| UBS Group AG | 450,260 | 651,816 | +201,556 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 530,424 | 708,687 | +178,263 | 0.03 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,730,891 | 1,893,294 | +162,403 | 1.38 | 1.49 | +0.11 | buy |
| London & Capital Asset Management Ltd | 419,616 | 570,288 | +150,672 | 1.24 | 1.54 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,302 | 157,312 | +149,010 | 0.00 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 30,503 | 173,706 | +143,203 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 207,083 | 338,530 | +131,447 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 7,240 | 124,000 | +116,760 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 108,687 | +108,687 | 0.00 | 0.13 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 24,308 | 130,508 | +106,200 | 0.01 | 0.05 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,100 | 112,847 | +105,747 | 0.03 | 0.29 | +0.26 | buy |
| Alecta Tjanstepension Omsesidigt | 0 | 104,320 | +104,320 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 355,050 | 442,885 | +87,835 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,011 | 114,195 | +87,184 | 0.11 | 0.54 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 55,518 | 139,963 | +84,445 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,691,029 | 1,774,120 | +83,091 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 983,542 | 1,066,387 | +82,845 | 0.36 | 0.38 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 627,648 | 707,341 | +79,693 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,255,080 | 2,334,089 | +79,009 | 0.04 | 0.04 | -0.00 | buy |
| BAMCO INC /NY/ | 153,819 | 218,448 | +64,629 | 0.13 | 0.10 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,005,162 | 1,066,478 | +61,316 | 0.04 | 0.04 | +0.00 | buy |
| Generate Investment Management Ltd | 0 | 58,815 | +58,815 | 0.00 | 0.71 | +0.71 | buy |
| Lighthouse Investment Partners, LLC | 0 | 58,665 | +58,665 | 0.00 | 0.54 | +0.54 | buy |
| JONES FINANCIAL COMPANIES LLLP | 181,276 | 238,629 | +57,353 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,346,422 | 1,402,692 | +56,270 | 0.08 | 0.08 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 54,300 | +54,300 | 0.00 | 2.43 | +2.43 | buy |
| SEI INVESTMENTS CO | 168,343 | 222,213 | +53,870 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,224 | 277,780 | +52,556 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 237,702 | 288,614 | +50,912 | 0.09 | 0.10 | +0.01 | buy |
| Korea Investment CORP | 82,760 | 124,512 | +41,752 | 0.05 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 116,735 | 157,639 | +40,904 | 0.06 | 0.07 | +0.02 | buy |
| Empower Advisory Group, LLC | 301,236 | 341,908 | +40,672 | 0.21 | 0.24 | +0.03 | buy |
| Invesco Ltd. | 1,137,152 | 1,175,032 | +37,880 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 137,954 | 175,381 | +37,427 | 0.04 | 0.05 | +0.01 | buy |
| Zeno Equity Partners LLP | 0 | 35,135 | +35,135 | 0.00 | 3.85 | +3.85 | buy |
| Ironvine Capital Partners, LLC | 0 | 34,046 | +34,046 | 0.00 | 0.94 | +0.94 | buy |
| Voleon Capital Management LP | 0 | 33,467 | +33,467 | 0.00 | 0.18 | +0.18 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 181,594 | 214,978 | +33,384 | 1.34 | 1.33 | -0.01 | buy |
| Pictet Asset Management Holding SA | 64,429 | 96,653 | +32,224 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 68,320 | 100,345 | +32,025 | 0.11 | 0.14 | +0.03 | buy |
| PRUDENTIAL PLC | 18,969 | 48,105 | +29,136 | 0.03 | 0.08 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 5,628 | 34,589 | +28,961 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,287 | 145,986 | +25,699 | 0.08 | 0.09 | +0.01 | buy |
| YCG, LLC | 43,576 | 68,848 | +25,272 | 1.07 | 1.79 | +0.71 | buy |
| Woodline Partners LP | 5,154 | 28,361 | +23,207 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 75,568 | 97,582 | +22,014 | 0.03 | 0.03 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 21,090 | +21,090 | 0.00 | 1.43 | +1.43 | buy |
| Waratah Capital Advisors Ltd. | 0 | 20,203 | +20,203 | 0.00 | 0.46 | +0.46 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 37,190 | 56,691 | +19,501 | 0.16 | 0.24 | +0.08 | buy |
| Symmetry Investments LP | 0 | 19,128 | +19,128 | 0.00 | 0.63 | +0.63 | buy |
| Cercano Management LLC | 0 | 18,998 | +18,998 | 0.00 | 0.75 | +0.75 | buy |
| BANK OF MONTREAL /CAN/ | 122,327 | 141,099 | +18,772 | 0.01 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 57,805 | 76,431 | +18,626 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 992,019 | 1,008,520 | +16,501 | 0.07 | 0.06 | -0.00 | buy |
| Aberdeen Group plc | 115,472 | 131,786 | +16,314 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,120 | 386,074 | +15,954 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,068 | 314,804 | +15,736 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 3,310 | 18,221 | +14,911 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 21,282 | 34,860 | +13,578 | 0.02 | 0.05 | +0.03 | buy |
| Ceredex Value Advisors LLC | 130,648 | 144,137 | +13,489 | 1.12 | 1.20 | +0.08 | buy |
| Savant Capital, LLC | 10,266 | 23,264 | +12,998 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,570 | 75,974 | +11,404 | 0.05 | 0.07 | +0.02 | buy |
| Arax Advisory Partners | 9,181 | 20,534 | +11,353 | 0.07 | 0.04 | -0.03 | buy |
| OSSIAM | 0 | 10,415 | +10,415 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 195,075 | 205,243 | +10,168 | 0.04 | 0.04 | -0.00 | buy |
| Treasurer of the State of North Carolina | 56,598 | 66,686 | +10,088 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 224,159 | 233,025 | +8,866 | 0.06 | 0.06 | -0.00 | buy |
| Oak Thistle LLC | 0 | 8,601 | +8,601 | 0.00 | 0.25 | +0.25 | buy |
| Delta Global Management LP | 0 | 8,480 | +8,480 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 0 | 7,615 | +7,615 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,263 | 9,625 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 1,646 | 8,655 | +7,009 | 0.04 | 0.16 | +0.12 | buy |
| Impax Asset Management Group plc | 0 | 6,724 | +6,724 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 1,704 | 8,040 | +6,336 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 6,230 | +6,230 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,095 | 199,258 | +6,163 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 6,211 | 12,115 | +5,904 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 110,628 | 116,509 | +5,881 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 10,714 | 16,456 | +5,742 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 59,863 | 65,232 | +5,369 | 0.04 | 0.04 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 40,693 | 46,005 | +5,312 | 0.25 | 0.26 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 5,126 | +5,126 | 0.00 | 0.07 | +0.07 | buy |
| Atlas FRM LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| IFM Investors Pty Ltd | 27,415 | 32,366 | +4,951 | 0.06 | 0.06 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 11,222 | 15,959 | +4,737 | 0.00 | 0.01 | +0.00 | buy |
| Palmer Knight Co | 27,421 | 32,059 | +4,638 | 3.64 | 3.64 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,540 | 25,964 | +4,424 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 4,395 | +4,395 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 38,377 | 42,769 | +4,392 | 0.06 | 0.05 | -0.01 | buy |