| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,150,284 | 19,386,714 | +3,236,430 | 0.49 | 0.58 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 4,917,986 | 7,941,881 | +3,023,895 | 0.75 | 1.25 | +0.50 | buy |
| Capital International Investors | 15,083,818 | 17,532,508 | +2,448,690 | 0.76 | 0.90 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,805,105 | 4,949,735 | +1,144,630 | 0.34 | 0.35 | +0.02 | buy |
| NORGES BANK | 8,136,824 | 9,172,094 | +1,035,270 | 0.32 | 0.34 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 682,754 | 1,358,706 | +675,952 | 0.16 | 0.32 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,484,182 | 3,047,728 | +563,546 | 0.19 | 0.23 | +0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 5,946,723 | 6,502,092 | +555,369 | 3.99 | 4.40 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 5,599,386 | 6,073,289 | +473,903 | 0.29 | 0.30 | +0.00 | buy |
| VANGUARD GROUP INC | 60,107,030 | 60,494,805 | +387,775 | 0.30 | 0.29 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,114,756 | 6,430,718 | +315,962 | 1.74 | 1.77 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 504,599 | 801,766 | +297,167 | 0.18 | 0.30 | +0.12 | buy |
| Alecta Tjanstepension Omsesidigt | 782,300 | 1,076,500 | +294,200 | 1.12 | 1.50 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,913,018 | 13,184,686 | +271,668 | 0.30 | 0.29 | -0.01 | buy |
| JANE STREET GROUP, LLC | 186,247 | 450,863 | +264,616 | 0.06 | 0.12 | +0.06 | buy |
| Artisan Partners Limited Partnership | 2,058,121 | 2,312,044 | +253,923 | 0.75 | 0.88 | +0.13 | buy |
| Capital Research Global Investors | 5,125,470 | 5,376,926 | +251,456 | 0.29 | 0.29 | +0.01 | buy |
| BESSEMER GROUP INC | 1,492,746 | 1,725,893 | +233,147 | 0.67 | 0.76 | +0.09 | buy |
| ROYAL BANK OF CANADA | 2,725,422 | 2,951,691 | +226,269 | 0.16 | 0.18 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 67,736 | 275,547 | +207,811 | 0.11 | 0.45 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,425,444 | 1,629,419 | +203,975 | 0.37 | 0.40 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 187,011 | +187,011 | 0.00 | 4.90 | +4.90 | buy |
| Neuberger Berman Group LLC | 2,863,554 | 3,042,768 | +179,214 | 0.59 | 0.62 | +0.03 | buy |
| Focus Partners Wealth | 66,273 | 233,568 | +167,295 | 0.13 | 0.20 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 697,071 | 853,496 | +156,425 | 0.56 | 0.70 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 144,600 | +144,600 | 0.00 | 1.33 | +1.33 | buy |
| WELLS FARGO & COMPANY/MN | 2,180,496 | 2,314,576 | +134,080 | 0.14 | 0.15 | +0.01 | buy |
| Allen Investment Management, LLC | 1,246,792 | 1,376,680 | +129,888 | 3.91 | 4.18 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 230,325 | 358,188 | +127,863 | 0.14 | 0.22 | +0.08 | buy |
| Vancity Investment Management Ltd | 124,481 | 249,312 | +124,831 | 3.70 | 3.90 | +0.19 | buy |
| UBS Group AG | 2,995,536 | 3,116,333 | +120,797 | 0.25 | 0.24 | -0.01 | buy |
| Woodline Partners LP | 129,308 | 248,382 | +119,074 | 0.30 | 0.60 | +0.30 | buy |
| Fisher Asset Management, LLC | 4,318,268 | 4,436,341 | +118,073 | 0.50 | 0.48 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,815,807 | 3,931,806 | +115,999 | 0.22 | 0.19 | -0.03 | buy |
| CITIGROUP INC | 416,249 | 527,820 | +111,571 | 0.11 | 0.13 | +0.01 | buy |
| Jefferies Financial Group Inc. | 27,084 | 137,424 | +110,340 | 0.14 | 0.67 | +0.54 | buy |
| Carmignac Gestion | 83,736 | 186,130 | +102,394 | 0.33 | 0.80 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 376,406 | 474,808 | +98,402 | 0.46 | 0.57 | +0.11 | buy |
| SEI INVESTMENTS CO | 896,892 | 986,637 | +89,745 | 0.33 | 0.35 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,313,568 | 3,398,649 | +85,081 | 0.22 | 0.22 | -0.00 | buy |
| AVIVA PLC | 671,031 | 752,921 | +81,890 | 0.55 | 0.52 | -0.03 | buy |
| HSBC HOLDINGS PLC | 1,630,922 | 1,709,109 | +78,187 | 0.29 | 0.28 | -0.01 | buy |
| M.D. Sass, LLC | 123,453 | 199,678 | +76,225 | 3.65 | 4.06 | +0.41 | buy |
| CANADA LIFE ASSURANCE Co | 608,066 | 682,775 | +74,709 | 0.31 | 0.32 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 72,900 | +72,900 | 0.00 | 0.62 | +0.62 | buy |
| SOROS FUND MANAGEMENT LLC | 50,000 | 120,000 | +70,000 | 0.29 | 0.67 | +0.38 | buy |
| CIBC Asset Management Inc | 128,867 | 198,277 | +69,410 | 0.11 | 0.18 | +0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 11,953 | 79,473 | +67,520 | 0.08 | 0.55 | +0.47 | buy |
| Clearstead Advisors, LLC | 19,952 | 87,419 | +67,467 | 0.25 | 0.37 | +0.12 | buy |
| APG Asset Management N.V. | 467,832 | 531,544 | +63,712 | 0.19 | 0.22 | +0.03 | buy |
| ING GROEP NV | 80,117 | 142,780 | +62,663 | 0.14 | 0.21 | +0.07 | buy |
| Rathbones Group PLC | 227,398 | 289,997 | +62,599 | 0.33 | 0.39 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,569 | +62,569 | 0.00 | 0.18 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 41,864 | 103,174 | +61,310 | 0.25 | 0.17 | -0.08 | buy |
| Oribel Capital Management, LP | 50,000 | 111,300 | +61,300 | 1.43 | 3.77 | +2.34 | buy |
| Federation des caisses Desjardins du Quebec | 63,697 | 120,101 | +56,404 | 0.11 | 0.16 | +0.05 | buy |
| GFS Advisors, LLC | 0 | 54,177 | +54,177 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 567,396 | 620,409 | +53,013 | 0.17 | 0.17 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,094 | 134,752 | +50,658 | 0.15 | 0.20 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,224,039 | 1,273,800 | +49,761 | 0.11 | 0.11 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,146 | 49,887 | +47,741 | 0.03 | 0.26 | +0.22 | buy |
| BARCLAYS PLC | 2,915,400 | 2,963,117 | +47,717 | 0.33 | 0.34 | +0.01 | buy |
| NOMURA HOLDINGS INC | 8,477 | 54,286 | +45,809 | 0.02 | 0.09 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,419 | 45,241 | +40,822 | 0.02 | 0.21 | +0.19 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 737,174 | 777,974 | +40,800 | 0.35 | 0.36 | +0.01 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 65,811 | 106,360 | +40,549 | 3.32 | 6.93 | +3.61 | buy |
| Rhenman & Partners Asset Management AB | 11,000 | 48,500 | +37,500 | 0.26 | 1.16 | +0.90 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 81,132 | 115,549 | +34,417 | 0.30 | 0.37 | +0.07 | buy |
| TORONTO DOMINION BANK | 414,120 | 446,233 | +32,113 | 0.16 | 0.18 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 368,528 | 399,885 | +31,357 | 0.46 | 0.49 | +0.03 | buy |
| LPL Financial LLC | 324,174 | 353,217 | +29,043 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,405 | +28,405 | 0.00 | 0.07 | +0.07 | buy |
| Rheos Capital Works Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.36 | +0.36 | buy |
| Mirova US LLC | 1,160,313 | 1,187,799 | +27,486 | 3.90 | 3.69 | -0.20 | buy |
| Phoenix Financial Ltd. | 2,479 | 29,929 | +27,450 | 0.01 | 0.11 | +0.11 | buy |
| Aberdeen Group plc | 1,075,322 | 1,101,917 | +26,595 | 0.53 | 0.53 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 2,512 | 28,381 | +25,869 | 0.07 | 0.77 | +0.70 | buy |
| Strategic Wealth Investment Group, LLC | 2,254 | 27,939 | +25,685 | 0.08 | 0.86 | +0.79 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 24,307 | +24,307 | 0.00 | 0.51 | +0.51 | buy |
| National Pension Service | 1,141,509 | 1,164,628 | +23,119 | 0.34 | 0.33 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 783,500 | 806,470 | +22,970 | 0.06 | 0.06 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,830 | 37,621 | +22,791 | 0.09 | 0.16 | +0.07 | buy |
| Cresset Asset Management, LLC | 113,403 | 135,758 | +22,355 | 0.14 | 0.14 | +0.01 | buy |
| Kintegral Advisory, LLC | 4,844 | 26,738 | +21,894 | 0.12 | 0.64 | +0.52 | buy |
| MetLife Investment Management, LLC | 153,999 | 175,885 | +21,886 | 0.26 | 0.26 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 21,842 | +21,842 | 0.00 | 1.23 | +1.23 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,284 | 23,972 | +21,688 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 291,579 | 312,751 | +21,172 | 0.43 | 0.46 | +0.02 | buy |
| Select Equity Group, L.P. | 380,994 | 402,017 | +21,023 | 0.34 | 0.40 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 16,392 | 37,152 | +20,760 | 0.10 | 0.22 | +0.12 | buy |
| Robeco Schweiz AG | 224,718 | 245,324 | +20,606 | 0.98 | 1.18 | +0.20 | buy |
| NZS Capital, LLC | 292,682 | 313,014 | +20,332 | 3.03 | 3.21 | +0.17 | buy |
| Applied Finance Capital Management, LLC | 88,477 | 108,783 | +20,306 | 1.55 | 1.26 | -0.30 | buy |
| Squarepoint Ops LLC | 57,318 | 77,572 | +20,254 | 0.06 | 0.07 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 19,874 | +19,874 | 0.00 | 0.29 | +0.29 | buy |
| PRUDENTIAL PLC | 79,285 | 97,258 | +17,973 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 238,987 | 256,217 | +17,230 | 0.57 | 0.53 | -0.04 | buy |
| CHOREO, LLC | 2,865 | 19,608 | +16,743 | 0.02 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,834 | 19,914 | +16,080 | 0.00 | 0.02 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,761,264 | 1,777,030 | +15,766 | 1.38 | 1.37 | -0.01 | buy |