| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,820,948 | 3,582,785 | +1,761,837 | 0.70 | 1.20 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12 | 946,000 | +945,988 | 0.00 | 0.35 | +0.35 | buy |
| VAN ECK ASSOCIATES CORP | 825,844 | 1,617,574 | +791,730 | 0.28 | 0.53 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 804,420 | 1,556,376 | +751,956 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,348,129 | 5,027,817 | +679,688 | 0.15 | 0.15 | +0.00 | buy |
| Findlay Park Partners LLP | 0 | 333,800 | +333,800 | 0.00 | 0.85 | +0.85 | buy |
| Carmignac Gestion | 45,800 | 373,200 | +327,400 | 0.22 | 1.52 | +1.29 | buy |
| Holocene Advisors, LP | 0 | 287,642 | +287,642 | 0.00 | 0.24 | +0.24 | buy |
| NORGES BANK | 1,022,119 | 1,296,449 | +274,330 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 192,527 | 461,634 | +269,107 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 83,732 | 337,008 | +253,276 | 0.08 | 0.22 | +0.14 | buy |
| Boston Partners | 1,041,281 | 1,228,741 | +187,460 | 0.36 | 0.38 | +0.02 | buy |
| AKO CAPITAL LLP | 549,812 | 726,246 | +176,434 | 2.11 | 2.56 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,143 | 312,298 | +167,155 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 892,881 | 1,052,213 | +159,332 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 145,195 | +145,195 | 0.00 | 0.05 | +0.05 | buy |
| Valley Forge Capital Management, LP | 0 | 144,000 | +144,000 | 0.00 | 0.81 | +0.81 | buy |
| VANGUARD GROUP INC | 14,254,496 | 14,389,505 | +135,009 | 0.08 | 0.06 | -0.01 | buy |
| C Partners Holding GmbH | 46,472 | 175,490 | +129,018 | 4.33 | 11.16 | +6.82 | buy |
| FRANKLIN RESOURCES INC | 863,718 | 987,879 | +124,161 | 0.07 | 0.07 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 245,585 | 362,594 | +117,009 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,090,701 | 1,207,225 | +116,524 | 0.05 | 0.04 | -0.01 | buy |
| BARCLAYS PLC | 184,890 | 300,276 | +115,386 | 0.02 | 0.04 | +0.01 | buy |
| Theleme Partners LLP | 598,088 | 713,088 | +115,000 | 10.36 | 12.18 | +1.82 | buy |
| Proficio Capital Partners LLC | 0 | 112,163 | +112,163 | 0.00 | 0.01 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 105,300 | +105,300 | 0.00 | 0.54 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,361 | 108,992 | +103,631 | 0.00 | 0.04 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,812 | 111,469 | +97,657 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 27,400 | 124,400 | +97,000 | 0.02 | 0.07 | +0.05 | buy |
| Pictet Asset Management Holding SA | 586,765 | 678,374 | +91,609 | 0.19 | 0.19 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 755,294 | 846,053 | +90,759 | 0.06 | 0.05 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 90,471 | +90,471 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 4,816,186 | 4,906,521 | +90,335 | 0.06 | 0.05 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 86,087 | +86,087 | 0.00 | 0.14 | +0.14 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 80,635 | +80,635 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 78,732 | 156,952 | +78,220 | 0.05 | 0.07 | +0.03 | buy |
| Freshford Capital Management, LLC | 0 | 76,505 | +76,505 | 0.00 | 5.72 | +5.72 | buy |
| APG Asset Management N.V. | 12,028 | 88,213 | +76,185 | 0.02 | 0.06 | +0.04 | buy |
| LGT Group Foundation | 4,479 | 76,928 | +72,449 | 0.02 | 0.30 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,661 | 2,957,204 | +71,543 | 0.07 | 0.06 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,871 | 75,000 | +61,129 | 0.01 | 0.04 | +0.03 | buy |
| Amundi | 140,682 | 197,846 | +57,164 | 0.01 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,635 | 105,940 | +50,305 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 49,533 | +49,533 | 0.00 | 0.12 | +0.12 | buy |
| Generate Investment Management Ltd | 38,718 | 86,282 | +47,564 | 0.76 | 1.54 | +0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 582,991 | 629,568 | +46,577 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 164,263 | 209,132 | +44,869 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 29,093 | 73,832 | +44,739 | 0.13 | 0.27 | +0.14 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 110,584 | 153,905 | +43,321 | 2.07 | 2.69 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 154,440 | 196,748 | +42,308 | 0.06 | 0.02 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 154,440 | 196,748 | +42,308 | 0.06 | 0.04 | -0.03 | buy |
| Assenagon Asset Management S.A. | 115,114 | 155,957 | +40,843 | 0.07 | 0.07 | +0.00 | buy |
| Baird Financial Group, Inc. | 209,467 | 244,515 | +35,048 | 0.12 | 0.12 | -0.00 | buy |
| Coalescence Partners Investment Management, LP | 47,665 | 82,590 | +34,925 | 6.35 | 8.02 | +1.67 | buy |
| Prana Capital Management, LP | 0 | 34,770 | +34,770 | 0.00 | 0.42 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 767,136 | 797,122 | +29,986 | 0.04 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,532 | 92,131 | +27,599 | 0.36 | 0.39 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,840 | 61,408 | +27,568 | 0.05 | 0.07 | +0.02 | buy |
| MACQUARIE GROUP LTD | 734,547 | 760,886 | +26,339 | 0.23 | 0.23 | +0.00 | buy |
| Allianz Asset Management GmbH | 384,731 | 409,026 | +24,295 | 0.17 | 0.15 | -0.02 | buy |
| TORONTO DOMINION BANK | 44,626 | 66,305 | +21,679 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 276,592 | 297,631 | +21,039 | 0.18 | 0.17 | -0.01 | buy |
| PineBridge Investments, L.P. | 0 | 19,172 | +19,172 | 0.00 | 0.04 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 1,252 | 19,790 | +18,538 | 0.02 | 0.20 | +0.18 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,831 | 46,065 | +18,234 | 0.12 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 537,547 | 555,733 | +18,186 | 0.04 | 0.03 | -0.00 | buy |
| Artisan Partners Limited Partnership | 723,424 | 741,413 | +17,989 | 0.32 | 0.29 | -0.03 | buy |
| COOPER INVESTORS PTY LTD | 0 | 17,940 | +17,940 | 0.00 | 0.72 | +0.72 | buy |
| LGT Fund Management Co Ltd. | 0 | 17,729 | +17,729 | 0.00 | 0.40 | +0.40 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,287 | 159,075 | +16,788 | 0.01 | 0.01 | -0.00 | buy |
| ING GROEP NV | 0 | 15,831 | +15,831 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 685 | 15,267 | +14,582 | 0.01 | 0.12 | +0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,017 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,803 | 58,630 | +13,827 | 0.02 | 0.02 | +0.00 | buy |
| No Street GP LP | 105,000 | 118,582 | +13,582 | 2.38 | 2.04 | -0.34 | buy |
| Select Equity Group, L.P. | 0 | 13,410 | +13,410 | 0.00 | 0.01 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 47,000 | 60,000 | +13,000 | 1.10 | 1.45 | +0.35 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 176,000 | 188,500 | +12,500 | 2.55 | 2.48 | -0.07 | buy |
| Sendero Wealth Management, LLC | 0 | 12,046 | +12,046 | 0.00 | 0.46 | +0.46 | buy |
| AGF MANAGEMENT LTD | 18,019 | 30,054 | +12,035 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,111,840 | 3,123,701 | +11,861 | 2.02 | 1.83 | -0.19 | buy |
| Korea Investment CORP | 74,780 | 85,524 | +10,744 | 0.05 | 0.05 | -0.00 | buy |
| Handelsbanken Fonder AB | 25,975 | 36,702 | +10,727 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 168,133 | 178,846 | +10,713 | 0.06 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,614 | +10,614 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 19,372 | 29,686 | +10,314 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,422 | 15,565 | +10,143 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,954 | 15,991 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,825,400 | 1,835,102 | +9,702 | 3.28 | 2.83 | -0.45 | buy |
| BANK OF MONTREAL /CAN/ | 93,795 | 103,310 | +9,515 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 0 | 9,175 | +9,175 | 0.00 | 0.68 | +0.68 | buy |
| Trexquant Investment LP | 80,670 | 88,790 | +8,120 | 0.30 | 0.26 | -0.04 | buy |
| HSBC HOLDINGS PLC | 247,617 | 255,488 | +7,871 | 0.05 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,101 | 10,664 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 7,444 | +7,444 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 7,433 | +7,433 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 64,792 | 72,135 | +7,343 | 0.01 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 6,812 | +6,812 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 6,642 | +6,642 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,886 | 46,989 | +6,103 | 0.04 | 0.03 | -0.00 | buy |