| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 295,547 | 833,124 | +537,577 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 8,896,165 | 9,386,519 | +490,354 | 0.54 | 0.59 | +0.04 | buy |
| Orbis Allan Gray Ltd | 175,563 | 655,999 | +480,436 | 0.36 | 1.29 | +0.93 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 388,641 | 841,463 | +452,822 | 0.16 | 0.38 | +0.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,483 | 1,203,661 | +435,178 | 0.21 | 0.29 | +0.08 | buy |
| FMR LLC | 3,247,200 | 3,677,961 | +430,761 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,087,721 | 2,393,009 | +305,288 | 0.14 | 0.16 | +0.02 | buy |
| VANGUARD GROUP INC | 21,885,593 | 22,171,959 | +286,366 | 0.15 | 0.15 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,682 | 372,952 | +279,270 | 0.01 | 0.04 | +0.03 | buy |
| Assenagon Asset Management S.A. | 52,249 | 295,812 | +243,563 | 0.03 | 0.20 | +0.16 | buy |
| Swedbank AB | 1,118,430 | 1,345,492 | +227,062 | 0.53 | 0.62 | +0.10 | buy |
| Ninety One UK Ltd | 592,252 | 767,877 | +175,625 | 0.58 | 0.76 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,910 | 609,837 | +164,927 | 0.13 | 0.18 | +0.04 | buy |
| UBS Group AG | 584,950 | 735,035 | +150,085 | 0.05 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,658 | 149,164 | +142,506 | 0.01 | 0.13 | +0.12 | buy |
| Amundi | 1,187,868 | 1,312,744 | +124,876 | 0.17 | 0.19 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,154 | 217,937 | +119,783 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 842,311 | 955,868 | +113,557 | 0.30 | 0.35 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 184,997 | 295,679 | +110,682 | 0.33 | 0.50 | +0.17 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 106,229 | +106,229 | 0.00 | 2.73 | +2.73 | buy |
| Woodline Partners LP | 18,055 | 113,165 | +95,110 | 0.04 | 0.24 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,252 | 407,651 | +93,399 | 0.28 | 0.34 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 70,295 | 150,391 | +80,096 | 0.09 | 0.19 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 101,341 | 178,660 | +77,319 | 0.04 | 0.06 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 23,511 | 94,314 | +70,803 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,216 | 650,833 | +56,617 | 0.07 | 0.09 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 225,299 | 281,182 | +55,883 | 0.13 | 0.17 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 421,858 | 474,772 | +52,914 | 0.11 | 0.13 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 17,270 | 68,127 | +50,857 | 0.04 | 0.13 | +0.10 | buy |
| Munro Partners | 155,475 | 202,760 | +47,285 | 2.03 | 2.54 | +0.51 | buy |
| CITADEL ADVISORS LLC | 99,738 | 146,695 | +46,957 | 0.04 | 0.05 | +0.02 | buy |
| Lazard Freres Gestion S.A.S. | 287,672 | 331,174 | +43,502 | 2.53 | 2.88 | +0.36 | buy |
| BANK OF MONTREAL /CAN/ | 645,214 | 687,845 | +42,631 | 0.14 | 0.13 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 207,302 | 249,733 | +42,431 | 0.60 | 0.76 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 308,265 | 349,562 | +41,297 | 0.56 | 0.64 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,364 | 150,464 | +40,100 | 0.08 | 0.11 | +0.03 | buy |
| Mediolanum International Funds Ltd | 59,385 | 98,616 | +39,231 | 0.30 | 0.47 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 0 | 38,760 | +38,760 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,386,899 | 4,425,377 | +38,478 | 0.13 | 0.13 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 37,069 | +37,069 | 0.00 | 0.46 | +0.46 | buy |
| GUARDIAN CAPITAL LP | 16,462 | 51,602 | +35,140 | 0.24 | 0.76 | +0.52 | buy |
| CI INVESTMENTS INC. | 102,670 | 135,814 | +33,144 | 0.16 | 0.23 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,401,738 | 3,433,482 | +31,744 | 0.49 | 0.50 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 31,522 | +31,522 | 0.00 | 0.21 | +0.21 | buy |
| BANK OF NOVA SCOTIA | 106,243 | 136,400 | +30,157 | 0.09 | 0.11 | +0.02 | buy |
| NATIXIS | 12,831 | 41,913 | +29,082 | 0.03 | 0.10 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 897,072 | 925,885 | +28,813 | 0.09 | 0.09 | +0.00 | buy |
| Capital International, Inc./CA/ | 82,396 | 110,710 | +28,314 | 0.34 | 0.40 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 613,007 | 641,029 | +28,022 | 0.21 | 0.22 | +0.01 | buy |
| Fiera Capital Corp | 50,439 | 78,084 | +27,645 | 0.07 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 662,575 | 688,817 | +26,242 | 0.11 | 0.12 | +0.01 | buy |
| MGO ONE SEVEN LLC | 2,851 | 28,928 | +26,077 | 0.04 | 0.31 | +0.27 | buy |
| Erste Asset Management GmbH | 15,162 | 41,045 | +25,883 | 0.05 | 0.18 | +0.13 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 25,840 | +25,840 | 0.00 | 1.30 | +1.30 | buy |
| Cetera Investment Advisers | 51,320 | 76,736 | +25,416 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206 | 21,866 | +21,660 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,312 | 23,908 | +20,596 | 0.03 | 0.26 | +0.23 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,933 | 25,037 | +20,104 | 0.02 | 0.08 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 3,604 | 23,630 | +20,026 | 0.04 | 0.25 | +0.22 | buy |
| DF DENT & CO INC | 111,857 | 131,786 | +19,929 | 0.60 | 0.78 | +0.18 | buy |
| LPL Financial LLC | 136,947 | 156,493 | +19,546 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 19,429 | +19,429 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 745,793 | 765,129 | +19,336 | 0.15 | 0.16 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 19,226 | +19,226 | 0.00 | 0.16 | +0.16 | buy |
| Banque Transatlantique SA | 112,322 | 131,193 | +18,871 | 1.31 | 1.46 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 234,141 | 252,705 | +18,564 | 0.10 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 350,217 | 368,660 | +18,443 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,675 | 45,101 | +18,426 | 0.11 | 0.18 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 371 | 18,542 | +18,171 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,681,622 | 7,699,075 | +17,453 | 0.12 | 0.12 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 200,580 | 216,973 | +16,393 | 0.20 | 0.22 | +0.02 | buy |
| KBC Group NV | 51,834 | 67,861 | +16,027 | 0.06 | 0.07 | +0.02 | buy |
| M&G Plc | 139,912 | 154,831 | +14,919 | 0.32 | 0.38 | +0.05 | buy |
| Verition Fund Management LLC | 3,090 | 17,910 | +14,820 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 321,844 | 335,993 | +14,149 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 614,411 | 627,987 | +13,576 | 0.06 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,139 | 61,496 | +13,357 | 0.04 | 0.04 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,749 | 32,061 | +13,312 | 0.47 | 0.84 | +0.37 | buy |
| Ninety One North America, Inc. | 44,915 | 57,878 | +12,963 | 0.93 | 1.20 | +0.27 | buy |
| ALPS ADVISORS INC | 7,100 | 19,899 | +12,799 | 0.02 | 0.05 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 238,123 | 250,487 | +12,364 | 0.18 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 31,692 | 43,825 | +12,133 | 0.06 | 0.05 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,296 | 13,204 | +11,908 | 0.02 | 0.17 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 271,565 | 282,834 | +11,269 | 0.18 | 0.19 | +0.01 | buy |
| FIL Ltd | 1,601 | 12,636 | +11,035 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 10,371 | +10,371 | 0.00 | 0.78 | +0.78 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,072 | 78,986 | +9,914 | 0.06 | 0.07 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 52,412 | 62,152 | +9,740 | 0.51 | 0.52 | +0.01 | buy |
| Legal & General Group Plc | 1,265,216 | 1,274,880 | +9,664 | 0.13 | 0.13 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 36,730 | 45,974 | +9,244 | 0.21 | 0.27 | +0.06 | buy |
| National Pension Service | 403,215 | 412,344 | +9,129 | 0.15 | 0.15 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 29,679 | 38,677 | +8,998 | 0.87 | 1.22 | +0.36 | buy |
| Lido Advisors, LLC | 13,737 | 22,223 | +8,486 | 0.03 | 0.04 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 8,598 | 16,973 | +8,375 | 0.03 | 0.06 | +0.03 | buy |
| Artemis Investment Management LLP | 669 | 8,930 | +8,261 | 0.00 | 0.05 | +0.05 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 1,664 | 9,814 | +8,150 | 0.16 | 0.99 | +0.84 | buy |
| Knights of Columbus Asset Advisors LLC | 12,184 | 20,225 | +8,041 | 0.31 | 0.53 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 0 | 7,975 | +7,975 | 0.00 | 0.01 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 51,613 | 59,406 | +7,793 | 0.61 | 0.68 | +0.07 | buy |
| TORONTO DOMINION BANK | 104,533 | 112,261 | +7,728 | 0.09 | 0.10 | +0.01 | buy |