| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AGF MANAGEMENT LTD | 4,714 | 575,173 | +570,459 | 0.01 | 0.81 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 837,865 | 1,334,959 | +497,094 | 0.04 | 0.07 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 9,747,869 | 10,143,388 | +395,519 | 3.89 | 4.15 | +0.26 | buy |
| Invesco Ltd. | 1,593,223 | 1,982,003 | +388,780 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,680,463 | 2,042,425 | +361,962 | 0.04 | 0.05 | +0.01 | buy |
| KBC Group NV | 272,925 | 620,534 | +347,609 | 0.22 | 0.50 | +0.27 | buy |
| Neuberger Berman Group LLC | 425,944 | 705,062 | +279,118 | 0.09 | 0.15 | +0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 244,842 | +244,842 | 0.00 | 2.79 | +2.79 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,998,531 | 3,191,835 | +193,304 | 0.88 | 0.85 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,167 | 154,167 | +150,000 | 0.01 | 0.28 | +0.28 | buy |
| Capital Research Global Investors | 1,995,269 | 2,138,802 | +143,533 | 0.11 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,420 | 165,546 | +134,126 | 0.01 | 0.04 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 686,526 | 808,398 | +121,872 | 0.20 | 0.24 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,036,507 | 4,155,943 | +119,436 | 0.10 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,667 | +109,667 | 0.00 | 0.34 | +0.34 | buy |
| AMF Tjanstepension AB | 1,094,635 | 1,197,037 | +102,402 | 2.16 | 2.29 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 432,138 | 530,099 | +97,961 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,418,392 | 2,510,685 | +92,293 | 0.94 | 0.88 | -0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,427 | 114,834 | +89,407 | 0.08 | 0.36 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 503,431 | 585,406 | +81,975 | 0.05 | 0.06 | +0.01 | buy |
| Squarepoint Ops LLC | 4,962 | 77,232 | +72,270 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 299,978 | 368,001 | +68,023 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,000 | 69,744 | +67,744 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 145,000 | 208,000 | +63,000 | 1.04 | 1.45 | +0.41 | buy |
| Cetera Investment Advisers | 8,875 | 69,330 | +60,455 | 0.02 | 0.04 | +0.02 | buy |
| Duquesne Family Office LLC | 0 | 60,360 | +60,360 | 0.00 | 0.41 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 826,869 | 886,948 | +60,079 | 0.03 | 0.03 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 59,141 | +59,141 | 0.00 | 0.59 | +0.59 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,587 | 164,147 | +53,560 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 645,075 | 696,340 | +51,265 | 0.02 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 65,985 | 116,414 | +50,429 | 0.91 | 1.58 | +0.67 | buy |
| Curi Capital, LLC | 0 | 47,351 | +47,351 | 0.00 | 0.27 | +0.27 | buy |
| Candriam S.C.A. | 243,392 | 287,121 | +43,729 | 0.39 | 0.46 | +0.08 | buy |
| STATE STREET CORP | 7,919,037 | 7,962,043 | +43,006 | 0.09 | 0.09 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,728 | 83,370 | +41,642 | 0.01 | 0.03 | +0.02 | buy |
| Cresset Asset Management, LLC | 21,433 | 62,698 | +41,265 | 0.03 | 0.08 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 40,193 | +40,193 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS | 7,408 | 42,438 | +35,030 | 0.01 | 0.06 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 27,547 | 61,956 | +34,409 | 0.09 | 0.17 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 60,572 | 94,942 | +34,370 | 0.23 | 0.50 | +0.27 | buy |
| Korea Investment CORP | 98,330 | 132,290 | +33,960 | 0.06 | 0.08 | +0.03 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 33,750 | +33,750 | 0.00 | 3.37 | +3.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 254,780 | 288,262 | +33,482 | 0.12 | 0.14 | +0.02 | buy |
| CI INVESTMENTS INC. | 77,458 | 109,245 | +31,787 | 0.09 | 0.11 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,104,782 | 1,136,257 | +31,475 | 0.07 | 0.08 | +0.00 | buy |
| APG Asset Management US Inc. | 67,538 | 98,390 | +30,852 | 0.10 | 0.14 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 20,100 | 50,200 | +30,100 | 0.05 | 0.11 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,233,930 | 3,263,944 | +30,014 | 0.95 | 1.00 | +0.06 | buy |
| Qube Research & Technologies Ltd | 9,314 | 38,375 | +29,061 | 0.00 | 0.02 | +0.01 | buy |
| WHITTIER TRUST CO | 84,749 | 113,437 | +28,688 | 0.32 | 0.42 | +0.10 | buy |
| Impax Asset Management Group plc | 1,342,415 | 1,370,646 | +28,231 | 1.24 | 1.32 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,716 | 1,188,205 | +27,489 | 0.07 | 0.07 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 221,005 | 247,926 | +26,921 | 0.51 | 0.55 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 40,432 | 67,141 | +26,709 | 0.13 | 0.07 | -0.07 | buy |
| PRUDENTIAL PLC | 20,594 | 46,803 | +26,209 | 0.05 | 0.09 | +0.04 | buy |
| AXA S.A. | 42,826 | 68,843 | +26,017 | 0.03 | 0.05 | +0.02 | buy |
| ING GROEP NV | 1,841 | 25,009 | +23,168 | 0.00 | 0.04 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,507 | 137,463 | +22,956 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,647 | 24,500 | +22,853 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 168,910 | 191,561 | +22,651 | 0.10 | 0.11 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 21,158 | +21,158 | 0.00 | 1.90 | +1.90 | buy |
| SG Americas Securities, LLC | 25,418 | 45,787 | +20,369 | 0.06 | 0.06 | -0.01 | buy |
| Calamos Advisors LLC | 86,501 | 105,285 | +18,784 | 0.10 | 0.13 | +0.03 | buy |
| Assenagon Asset Management S.A. | 69,224 | 87,406 | +18,182 | 0.05 | 0.06 | +0.01 | buy |
| FEDERATED HERMES, INC. | 171,525 | 189,695 | +18,170 | 0.10 | 0.11 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 18,115 | +18,115 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 1,658,333 | 1,676,288 | +17,955 | 0.07 | 0.07 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,471 | 43,059 | +17,588 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,505 | +17,505 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 139,515 | 156,684 | +17,169 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 448,745 | 465,584 | +16,839 | 0.11 | 0.11 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,428 | +16,428 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 189,558 | 205,061 | +15,503 | 0.09 | 0.10 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 15,078 | +15,078 | 0.00 | 0.46 | +0.46 | buy |
| TD ASSET MANAGEMENT INC | 98,446 | 113,398 | +14,952 | 0.02 | 0.03 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 14,674 | +14,674 | 0.00 | 0.14 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 364,520 | 378,799 | +14,279 | 0.28 | 0.28 | -0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 175,490 | 189,090 | +13,600 | 6.05 | 8.18 | +2.13 | buy |
| Quadrature Capital Ltd | 0 | 13,309 | +13,309 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 34,330 | 47,454 | +13,124 | 0.25 | 0.34 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 245,941 | 258,146 | +12,205 | 0.24 | 0.26 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 11,636 | +11,636 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,839 | 17,040 | +11,201 | 0.03 | 0.07 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 313,336 | 323,956 | +10,620 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 367,815 | 378,253 | +10,438 | 0.12 | 0.11 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,880 | 60,880 | +10,000 | 1.67 | 1.72 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 131,336 | 140,914 | +9,578 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 118,616 | 128,089 | +9,473 | 0.10 | 0.11 | +0.01 | buy |
| MONECO Advisors, LLC | 0 | 9,136 | +9,136 | 0.00 | 0.37 | +0.37 | buy |
| DUALITY ADVISERS, LP | 0 | 9,095 | +9,095 | 0.00 | 0.23 | +0.23 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,785 | +8,785 | 0.00 | 0.24 | +0.24 | buy |
| Ethic Inc. | 15,066 | 23,559 | +8,493 | 0.10 | 0.15 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 8,168 | +8,168 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 8,140 | +8,140 | 0.00 | 0.28 | +0.28 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 94,670 | 102,711 | +8,041 | 0.02 | 0.03 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,708 | 18,730 | +8,022 | 0.02 | 0.03 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 396,321 | 403,956 | +7,635 | 0.28 | 0.29 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 149,836 | 157,380 | +7,544 | 0.08 | 0.08 | +0.00 | buy |