| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,005,751 | 8,575,939 | +1,570,188 | 0.53 | 0.69 | +0.16 | buy |
| TCI Fund Management Ltd | 9,032,611 | 10,400,077 | +1,367,466 | 9.69 | 11.33 | +1.64 | buy |
| Capital Research Global Investors | 589,001 | 1,605,224 | +1,016,223 | 0.06 | 0.16 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,997,078 | 2,685,159 | +688,081 | 0.31 | 0.35 | +0.04 | buy |
| Assenagon Asset Management S.A. | 102,474 | 463,383 | +360,909 | 0.12 | 0.52 | +0.40 | buy |
| NORGES BANK | 3,720,892 | 4,035,431 | +314,539 | 0.25 | 0.27 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,218,166 | 2,516,811 | +298,645 | 0.27 | 0.32 | +0.05 | buy |
| EDGEWOOD MANAGEMENT LLC | 3,695,350 | 3,984,244 | +288,894 | 4.22 | 4.82 | +0.59 | buy |
| Focus Partners Wealth | 6,931 | 240,397 | +233,466 | 0.02 | 0.36 | +0.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,068 | 425,760 | +203,692 | 0.10 | 0.19 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 84,306 | 261,993 | +177,687 | 0.13 | 0.44 | +0.31 | buy |
| UBS Group AG | 1,313,101 | 1,464,838 | +151,737 | 0.20 | 0.22 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,916 | 452,047 | +150,131 | 0.17 | 0.23 | +0.06 | buy |
| Point72 Asset Management, L.P. | 143,156 | 287,500 | +144,344 | 0.18 | 0.42 | +0.24 | buy |
| B. Metzler seel. Sohn & Co. AG | 283,059 | 422,670 | +139,611 | 1.33 | 1.82 | +0.49 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 80,419 | 207,321 | +126,902 | 1.07 | 1.41 | +0.34 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 327,007 | 439,415 | +112,408 | 7.19 | 5.24 | -1.95 | buy |
| Capital International Investors | 5,793,751 | 5,903,671 | +109,920 | 0.50 | 0.54 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 629,600 | 728,138 | +98,538 | 0.55 | 0.63 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 27,424 | 121,904 | +94,480 | 0.10 | 0.48 | +0.38 | buy |
| PineStone Asset Management Inc. | 287,142 | 378,379 | +91,237 | 1.94 | 1.79 | -0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,501 | 193,594 | +89,093 | 0.05 | 0.10 | +0.04 | buy |
| MARSHALL WACE, LLP | 302,007 | 389,308 | +87,301 | 0.22 | 0.25 | +0.03 | buy |
| Vancity Investment Management Ltd | 52,598 | 139,572 | +86,974 | 2.67 | 3.78 | +1.11 | buy |
| Amundi | 2,056,558 | 2,141,764 | +85,206 | 0.37 | 0.37 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,277,301 | 6,360,628 | +83,327 | 0.26 | 0.26 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 333,320 | 252,435 | +80,885 | 0.20 | 0.18 | 0.00 | sell |
| Select Equity Group, L.P. | 165,580 | 237,500 | +71,920 | 0.25 | 0.42 | +0.17 | buy |
| Invesco Ltd. | 3,090,269 | 3,156,645 | +66,376 | 0.30 | 0.31 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 149,982 | 213,052 | +63,070 | 0.22 | 0.27 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 36,578 | 98,938 | +62,360 | 0.14 | 0.38 | +0.24 | buy |
| Man Group plc | 156,239 | 217,682 | +61,443 | 0.19 | 0.27 | +0.08 | buy |
| Holocene Advisors, LP | 349,524 | 409,569 | +60,045 | 0.55 | 0.76 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 404,773 | 464,457 | +59,684 | 0.85 | 1.01 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 208,644 | 267,209 | +58,565 | 0.24 | 0.31 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,339,145 | 1,396,304 | +57,159 | 0.83 | 0.93 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 50,493 | 107,444 | +56,951 | 0.06 | 0.12 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 969,164 | 1,025,064 | +55,900 | 0.59 | 0.63 | +0.04 | buy |
| Allen Investment Management, LLC | 903,047 | 957,748 | +54,701 | 4.82 | 5.19 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,615 | 785,803 | +53,188 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,425 | 702,335 | +52,910 | 0.20 | 0.23 | +0.04 | buy |
| FAYEZ SAROFIM & CO | 1,458,141 | 1,510,294 | +52,153 | 1.85 | 1.82 | -0.03 | buy |
| ProShare Advisors LLC | 443,614 | 492,829 | +49,215 | 0.51 | 0.59 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 435,918 | 484,279 | +48,361 | 0.26 | 0.26 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 118,114 | 163,540 | +45,426 | 0.35 | 0.44 | +0.09 | buy |
| Korea Investment CORP | 275,085 | 319,778 | +44,693 | 0.30 | 0.36 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 193,298 | 236,643 | +43,345 | 0.57 | 0.70 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,909 | 177,612 | +41,703 | 0.30 | 0.40 | +0.10 | buy |
| OSSIAM | 43,349 | 84,564 | +41,215 | 0.32 | 0.71 | +0.39 | buy |
| STIFEL FINANCIAL CORP | 499,697 | 540,048 | +40,351 | 0.25 | 0.28 | +0.03 | buy |
| Corient Private Wealth LLC | 547,762 | 586,697 | +38,935 | 0.42 | 0.46 | +0.04 | buy |
| AVIVA PLC | 371,664 | 410,542 | +38,878 | 0.52 | 0.51 | -0.01 | buy |
| USS Investment Management Ltd | 497,006 | 535,428 | +38,422 | 1.73 | 1.90 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 38,970 | 76,039 | +37,069 | 0.12 | 0.18 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 437,589 | 474,365 | +36,776 | 0.22 | 0.25 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,039,058 | 1,071,903 | +32,845 | 0.17 | 0.18 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 99,791 | 132,013 | +32,222 | 0.52 | 0.54 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 235,201 | 264,481 | +29,280 | 0.18 | 0.18 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 669,285 | 698,215 | +28,930 | 1.24 | 1.31 | +0.07 | buy |
| HSBC HOLDINGS PLC | 845,288 | 872,881 | +27,593 | 0.26 | 0.25 | -0.01 | buy |
| APG Asset Management N.V. | 12,209 | 39,209 | +27,000 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,420 | 302,020 | +26,600 | 0.22 | 0.25 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 1,000 | 25,601 | +24,601 | 0.18 | 1.42 | +1.25 | buy |
| Vest Financial, LLC | 83,446 | 107,591 | +24,145 | 0.94 | 1.15 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,073 | 43,865 | +22,792 | 0.03 | 0.06 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 1,063 | 22,738 | +21,675 | 0.03 | 0.21 | +0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,129 | 53,043 | +21,086 | 0.26 | 0.22 | 0.00 | sell |
| Banco Santander, S.A. | 14,696 | 35,347 | +20,651 | 0.08 | 0.20 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,440,545 | 1,461,169 | +20,624 | 0.49 | 0.53 | +0.04 | buy |
| Hudson Way Capital Management LLC | 86,201 | 106,256 | +20,055 | 6.70 | 6.54 | -0.15 | buy |
| Bowie Capital Management, LLC | 95,377 | 115,345 | +19,968 | 3.04 | 3.14 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,048 | 64,945 | +18,897 | 0.29 | 0.37 | +0.08 | buy |
| Interval Partners, LP | 21,560 | 40,094 | +18,534 | 0.26 | 0.39 | +0.13 | buy |
| M&T BANK CORP | 41,908 | 60,207 | +18,299 | 0.06 | 0.09 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 258,726 | 275,528 | +16,802 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 183,706 | 200,492 | +16,786 | 0.18 | 0.20 | +0.02 | buy |
| Rathbones Group PLC | 475,744 | 492,399 | +16,655 | 1.17 | 1.20 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 197,757 | 213,499 | +15,742 | 0.16 | 0.17 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 238,376 | 253,752 | +15,376 | 0.37 | 0.39 | +0.02 | buy |
| NBT BANK N A /NY | 4,453 | 19,813 | +15,360 | 0.14 | 0.63 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,826 | 246,421 | +14,595 | 0.10 | 0.11 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,935 | 23,525 | +14,590 | 0.03 | 0.08 | +0.04 | buy |
| OAKMONT Corp | 32,801 | 46,331 | +13,530 | 3.42 | 4.55 | +1.13 | buy |
| Walleye Capital LLC | 43,685 | 56,890 | +13,205 | 0.28 | 0.36 | +0.08 | buy |
| CULLEN/FROST BANKERS, INC. | 17,462 | 30,441 | +12,979 | 0.11 | 0.20 | +0.09 | buy |
| James Hambro & Partners LLP | 199,324 | 212,297 | +12,973 | 3.96 | 4.40 | +0.44 | buy |
| GREENLEAF TRUST | 60,777 | 73,605 | +12,828 | 0.24 | 0.31 | +0.07 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 211,914 | 224,372 | +12,458 | 3.23 | 3.58 | +0.35 | buy |
| Nan Shan Life Insurance Co., Ltd. | 81,957 | 94,158 | +12,201 | 0.82 | 0.99 | +0.17 | buy |
| OFI INVEST ASSET MANAGEMENT | 22,371 | 34,538 | +12,167 | 0.24 | 0.38 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 786 | 12,616 | +11,830 | 0.00 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 219,840 | 231,179 | +11,339 | 0.05 | 0.05 | +0.00 | buy |
| US BANCORP \DE\ | 271,545 | 282,285 | +10,740 | 0.16 | 0.17 | +0.01 | buy |
| Mariner, LLC | 58,941 | 68,878 | +9,937 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 82,637 | 92,525 | +9,888 | 0.18 | 0.22 | +0.04 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 375,323 | 385,133 | +9,810 | 1.20 | 1.17 | -0.03 | buy |
| TCW GROUP INC | 374,670 | 383,896 | +9,226 | 1.61 | 1.53 | -0.08 | buy |
| Ninety One UK Ltd | 1,353,767 | 1,362,820 | +9,053 | 1.62 | 1.68 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 206,254 | 215,296 | +9,042 | 1.55 | 1.62 | +0.07 | buy |
| MetLife Investment Management, LLC | 76,233 | 85,255 | +9,022 | 0.23 | 0.24 | +0.01 | buy |