| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,511,976 | 4,702,605 | +2,190,629 | 1.44 | 1.27 | -0.17 | buy |
| NORGES BANK | 0 | 1,280,898 | +1,280,898 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,348 | 1,023,781 | +981,433 | 0.01 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 851,907 | +851,907 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,040 | 581,457 | +572,417 | 0.00 | 0.09 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 553,600 | +553,600 | 0.00 | 3.05 | +3.05 | buy |
| HRT FINANCIAL LP | 0 | 488,244 | +488,244 | 0.00 | 0.16 | +0.16 | buy |
| Select Equity Group, L.P. | 420,868 | 879,881 | +459,013 | 0.43 | 0.84 | +0.41 | buy |
| AQR CAPITAL MANAGEMENT LLC | 476,805 | 901,100 | +424,295 | 0.04 | 0.06 | +0.01 | buy |
| Madison Asset Management, LLC | 0 | 398,522 | +398,522 | 0.00 | 0.85 | +0.85 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 287,556 | 651,868 | +364,312 | 0.90 | 1.73 | +0.83 | buy |
| CANADA LIFE ASSURANCE Co | 120,465 | 462,197 | +341,732 | 0.04 | 0.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 243,053 | 543,145 | +300,092 | 0.08 | 0.15 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 44,934 | 342,191 | +297,257 | 0.01 | 0.09 | +0.07 | buy |
| Junto Capital Management LP | 0 | 277,657 | +277,657 | 0.00 | 0.92 | +0.92 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 237,764 | 504,135 | +266,371 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 135,710 | 393,880 | +258,170 | 0.04 | 0.08 | +0.04 | buy |
| Nuveen, LLC | 754,198 | 1,004,541 | +250,343 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 110,548 | 351,107 | +240,559 | 0.01 | 0.03 | +0.02 | buy |
| TORONTO DOMINION BANK | 49,413 | 256,429 | +207,016 | 0.02 | 0.08 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 243,504 | 442,760 | +199,256 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,497,442 | 1,691,820 | +194,378 | 0.04 | 0.03 | -0.01 | buy |
| Mawer Investment Management Ltd. | 285,337 | 464,286 | +178,949 | 0.35 | 0.57 | +0.22 | buy |
| Longaeva Partners L.P. | 0 | 171,428 | +171,428 | 0.00 | 0.89 | +0.89 | buy |
| Amundi | 710,214 | 870,867 | +160,653 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 274,416 | 427,041 | +152,625 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 244,393 | 396,365 | +151,972 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,575,413 | 1,717,969 | +142,556 | 0.25 | 0.23 | -0.02 | buy |
| Gotham Asset Management, LLC | 224,584 | 365,407 | +140,823 | 0.13 | 0.15 | +0.02 | buy |
| America First Investment Advisors, LLC | 0 | 130,923 | +130,923 | 0.00 | 4.36 | +4.36 | buy |
| Hudson Bay Capital Management LP | 0 | 130,240 | +130,240 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 155,137 | 283,022 | +127,885 | 0.16 | 0.24 | +0.08 | buy |
| ROYAL BANK OF CANADA | 394,230 | 515,511 | +121,281 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 118,091 | +118,091 | 0.00 | 0.20 | +0.20 | buy |
| Holocene Advisors, LP | 22,778 | 140,150 | +117,372 | 0.01 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 115,976 | +115,976 | 0.00 | 0.19 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 83,098 | 195,450 | +112,352 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,338 | 122,932 | +111,594 | 0.00 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,352 | 116,166 | +104,814 | 0.02 | 0.14 | +0.12 | buy |
| XXEC, Inc. | 124,617 | 225,561 | +100,944 | 4.67 | 5.13 | +0.45 | buy |
| WELLS FARGO & COMPANY/MN | 416,191 | 516,296 | +100,105 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 20,347 | 115,012 | +94,665 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 75,279 | 164,439 | +89,160 | 0.03 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 83,031 | +83,031 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,727 | +80,727 | 0.00 | 0.08 | +0.08 | buy |
| Meridiem Capital Partners LP | 0 | 79,120 | +79,120 | 0.00 | 0.65 | +0.65 | buy |
| Jain Global LLC | 9,228 | 88,303 | +79,075 | 0.02 | 0.19 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 68,701 | +68,701 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 65,371 | +65,371 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 115,922 | 180,557 | +64,635 | 0.02 | 0.03 | +0.00 | buy |
| RBO & CO LLC | 0 | 64,544 | +64,544 | 0.00 | 1.84 | +1.84 | buy |
| Heathbridge Capital Management Ltd. | 2,950 | 65,275 | +62,325 | 0.20 | 4.01 | +3.80 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,418,002 | 1,478,422 | +60,420 | 0.06 | 0.05 | -0.01 | buy |
| Empower Advisory Group, LLC | 303,338 | 359,468 | +56,130 | 0.15 | 0.15 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,086 | +56,086 | 0.00 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 6,151 | 60,285 | +54,134 | 0.00 | 0.01 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 50,158 | +50,158 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 559,276 | 608,641 | +49,365 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 16,364 | 65,071 | +48,707 | 0.03 | 0.10 | +0.06 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 46,848 | +46,848 | 0.00 | 0.31 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 191,624 | 237,055 | +45,431 | 0.03 | 0.03 | -0.00 | buy |
| Choate Investment Advisors | 0 | 44,770 | +44,770 | 0.00 | 0.14 | +0.14 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 42,474 | +42,474 | 0.00 | 0.74 | +0.74 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 2,604 | 45,042 | +42,438 | 0.02 | 0.26 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,599 | 316,255 | +40,656 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 6,658 | 47,307 | +40,649 | 0.02 | 0.07 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 191,566 | 230,100 | +38,534 | 0.36 | 0.38 | +0.02 | buy |
| MACQUARIE GROUP LTD | 11,121 | 47,012 | +35,891 | 0.01 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 132,308 | 167,819 | +35,511 | 0.36 | 0.41 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 35,171 | +35,171 | 0.00 | 0.07 | +0.07 | buy |
| Stephens Investment Management Group LLC | 397,444 | 430,995 | +33,551 | 1.03 | 0.83 | -0.20 | buy |
| YCG, LLC | 218,601 | 251,376 | +32,775 | 3.75 | 3.97 | +0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 84,400 | 116,800 | +32,400 | 0.02 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 31,979 | +31,979 | 0.00 | 0.15 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 68,134 | 99,830 | +31,696 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 133,316 | 164,795 | +31,479 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,290 | 50,693 | +30,403 | 0.07 | 0.18 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,001 | +29,001 | 0.00 | 0.29 | +0.29 | buy |
| Claar Advisors LLC | 0 | 28,530 | +28,530 | 0.00 | 1.65 | +1.65 | buy |
| National Pension Service | 218,099 | 246,266 | +28,167 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 75,276 | 102,594 | +27,318 | 0.27 | 0.31 | +0.04 | buy |
| DEARBORN PARTNERS LLC | 115,066 | 142,071 | +27,005 | 1.18 | 1.44 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,590 | 173,725 | +26,135 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 22,348 | 46,829 | +24,481 | 0.10 | 0.20 | +0.10 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 24,150 | +24,150 | 0.00 | 0.03 | +0.03 | buy |
| MIROVA | 11,452 | 35,338 | +23,886 | 0.09 | 0.23 | +0.15 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 40,277 | 62,604 | +22,327 | 0.79 | 1.03 | +0.24 | buy |
| Cinctive Capital Management LP | 0 | 21,492 | +21,492 | 0.00 | 0.15 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 86,779 | 107,730 | +20,951 | 0.02 | 0.02 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 209,228 | 230,010 | +20,782 | 1.38 | 1.46 | +0.08 | buy |
| Ninety One SA (PTY) Ltd | 30,333 | 49,995 | +19,662 | 0.25 | 0.48 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,312 | 20,191 | +18,879 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 6,393 | 25,233 | +18,840 | 0.03 | 0.09 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,504 | +18,504 | 0.00 | 0.17 | +0.17 | buy |
| APG Asset Management N.V. | 133,734 | 151,893 | +18,159 | 0.07 | 0.06 | -0.01 | buy |
| AXQ CAPITAL, LP | 0 | 18,077 | +18,077 | 0.00 | 0.35 | +0.35 | buy |
| Inspire Investing, LLC | 6,876 | 24,817 | +17,941 | 0.13 | 0.18 | +0.06 | buy |
| NATIXIS | 0 | 17,775 | +17,775 | 0.00 | 0.02 | +0.02 | buy |
| Crescent Park Management, L.P. | 0 | 17,704 | +17,704 | 0.00 | 7.82 | +7.82 | buy |
| Russell Investments Group, Ltd. | 291,354 | 308,936 | +17,582 | 0.06 | 0.05 | -0.01 | buy |