| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,772,052 | 6,881,820 | +5,109,768 | 0.01 | 0.06 | +0.04 | buy |
| NORGES BANK | 0 | 2,837,904 | +2,837,904 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 2,078,262 | 4,122,696 | +2,044,434 | 0.30 | 0.67 | +0.37 | buy |
| Invesco Ltd. | 2,858,399 | 4,697,688 | +1,839,289 | 0.06 | 0.09 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,462,449 | 14,223,960 | +1,761,511 | 0.19 | 0.24 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 817,695 | 1,822,304 | +1,004,609 | 0.03 | 0.07 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,732 | 936,308 | +726,576 | 0.05 | 0.25 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 2,674,388 | 3,315,544 | +641,156 | 0.05 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,414 | 539,791 | +499,377 | 0.01 | 0.08 | +0.08 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 410,936 | +410,936 | 0.00 | 0.45 | +0.45 | buy |
| Epoch Investment Partners, Inc. | 353,918 | 753,997 | +400,079 | 0.27 | 0.67 | +0.40 | buy |
| UBS Group AG | 893,043 | 1,272,078 | +379,035 | 0.02 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 819,704 | 1,194,256 | +374,552 | 0.09 | 0.15 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 3,315,295 | 3,680,719 | +365,424 | 0.29 | 0.36 | +0.08 | buy |
| MARSHALL WACE, LLP | 5,081 | 361,845 | +356,764 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 158,254 | 425,106 | +266,852 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 604,676 | 862,738 | +258,062 | 0.05 | 0.08 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 177,577 | 383,487 | +205,910 | 0.06 | 0.16 | +0.10 | buy |
| Amundi | 704,965 | 903,268 | +198,303 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 258,959 | 418,747 | +159,788 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 14,435,716 | 14,594,054 | +158,338 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 51,220 | 197,630 | +146,410 | 0.03 | 0.04 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 405,255 | 549,239 | +143,984 | 3.37 | 4.97 | +1.60 | buy |
| NATIXIS ADVISORS, LLC | 435,111 | 570,982 | +135,871 | 0.09 | 0.13 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,931 | 223,733 | +128,802 | 0.02 | 0.04 | +0.02 | buy |
| QV Investors Inc. | 0 | 125,910 | +125,910 | 0.00 | 1.62 | +1.62 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 332,902 | 451,948 | +119,046 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 416,454 | 535,248 | +118,794 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,909 | 323,288 | +116,379 | 0.02 | 0.04 | +0.02 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 70,959 | 186,889 | +115,930 | 0.70 | 2.06 | +1.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 594,065 | 702,400 | +108,335 | 0.07 | 0.07 | +0.00 | buy |
| BROWN ADVISORY INC | 380,079 | 486,366 | +106,287 | 0.07 | 0.11 | +0.04 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.44 | +0.44 | buy |
| ProShare Advisors LLC | 259,531 | 359,171 | +99,640 | 0.08 | 0.10 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 95,730 | +95,730 | 0.00 | 0.44 | +0.44 | buy |
| Gotham Asset Management, LLC | 59,510 | 148,405 | +88,895 | 0.04 | 0.08 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 0 | 84,962 | +84,962 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 80,776 | +80,776 | 0.00 | 0.49 | +0.49 | buy |
| Mediolanum International Funds Ltd | 15,545 | 95,647 | +80,102 | 0.02 | 0.15 | +0.13 | buy |
| Quantinno Capital Management LP | 60,618 | 134,376 | +73,758 | 0.02 | 0.04 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 52,182 | 125,788 | +73,606 | 0.19 | 0.50 | +0.31 | buy |
| STATE STREET CORP | 7,675,550 | 7,746,286 | +70,736 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Funds Management LTD | 468,469 | 538,799 | +70,330 | 1.74 | 2.20 | +0.45 | buy |
| AustralianSuper Pty Ltd | 7,107 | 75,005 | +67,898 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 0 | 63,098 | +63,098 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 358,750 | 421,650 | +62,900 | 0.41 | 0.53 | +0.12 | buy |
| Waratah Capital Advisors Ltd. | 0 | 58,736 | +58,736 | 0.00 | 0.70 | +0.70 | buy |
| Cornerstone Advisors, LLC | 0 | 53,062 | +53,062 | 0.00 | 0.28 | +0.28 | buy |
| Partners Group Holding AG | 142,117 | 194,631 | +52,514 | 1.11 | 2.06 | +0.95 | buy |
| Sone Capital Management, LLC | 18,954 | 69,107 | +50,153 | 0.22 | 0.88 | +0.66 | buy |
| Erste Asset Management GmbH | 16,240 | 61,040 | +44,800 | 0.02 | 0.08 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 0 | 44,418 | +44,418 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,807 | 52,570 | +42,763 | 0.01 | 0.07 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 202,078 | 242,972 | +40,894 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 231,285 | 270,274 | +38,989 | 0.03 | 0.04 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 2,753 | 40,561 | +37,808 | 0.01 | 0.07 | +0.07 | buy |
| NATIXIS | 0 | 35,794 | +35,794 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,131,715 | 1,167,151 | +35,436 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 112,819 | 148,252 | +35,433 | 0.39 | 0.50 | +0.11 | buy |
| Mirae Asset Global Investments Co., Ltd. | 81,271 | 113,616 | +32,345 | 0.04 | 0.05 | +0.01 | buy |
| WEDGEWOOD PARTNERS INC | 88,547 | 120,051 | +31,504 | 2.28 | 3.52 | +1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 375,352 | 405,114 | +29,762 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 58,780 | 87,325 | +28,545 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 63,581 | 90,976 | +27,395 | 0.26 | 0.40 | +0.14 | buy |
| NEOS Investment Management LLC | 84,069 | 110,863 | +26,794 | 0.09 | 0.10 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,038 | 115,538 | +26,500 | 0.11 | 0.15 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,106 | 74,604 | +26,498 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 99,256 | 125,664 | +26,408 | 0.05 | 0.07 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 313,741 | 337,792 | +24,051 | 0.19 | 0.21 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22,351 | +22,351 | 0.00 | 0.04 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 21,653 | +21,653 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 85,995 | 106,790 | +20,795 | 0.12 | 0.16 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 162,653 | 183,443 | +20,790 | 0.01 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 11,150 | 31,490 | +20,340 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 68,126 | 88,343 | +20,217 | 0.03 | 0.03 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 40,112 | 60,112 | +20,000 | 0.86 | 1.83 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 313,269 | 333,148 | +19,879 | 0.08 | 0.09 | +0.01 | buy |
| Mawer Investment Management Ltd. | 0 | 19,484 | +19,484 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 276,609 | 295,637 | +19,028 | 0.03 | 0.03 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 37,204 | 55,884 | +18,680 | 1.88 | 3.67 | +1.80 | buy |
| 1832 Asset Management L.P. | 139,104 | 157,622 | +18,518 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 396,862 | 414,867 | +18,005 | 0.04 | 0.04 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 17,135 | +17,135 | 0.00 | 0.53 | +0.53 | buy |
| Banco Santander, S.A. | 20,511 | 37,466 | +16,955 | 0.03 | 0.04 | +0.02 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 16,953 | +16,953 | 0.00 | 0.75 | +0.75 | buy |
| Peterson Wealth Services | 1,658 | 18,053 | +16,395 | 0.56 | 0.72 | +0.17 | buy |
| Inspire Investing, LLC | 23,074 | 38,882 | +15,808 | 0.32 | 0.55 | +0.23 | buy |
| Quantum Capital Management, LLC / NJ | 594,391 | 609,937 | +15,546 | 9.17 | 11.07 | +1.90 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 478,728 | 494,041 | +15,313 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 242,513 | 256,617 | +14,104 | 0.01 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,495 | 19,300 | +13,805 | 0.00 | 0.07 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.04 | +0.04 | buy |
| WESTPAC BANKING CORP | 1,275 | 14,475 | +13,200 | 0.01 | 0.14 | +0.13 | buy |
| SIR Capital Management, L.P. | 0 | 12,400 | +12,400 | 0.00 | 0.22 | +0.22 | buy |
| Aberdeen Group plc | 106,179 | 117,589 | +11,410 | 0.02 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 206,952 | 218,175 | +11,223 | 1.23 | 1.43 | +0.19 | buy |
| Lansing Management LP | 0 | 11,134 | +11,134 | 0.00 | 1.16 | +1.16 | buy |
| Procyon Advisors, LLC | 0 | 11,007 | +11,007 | 0.00 | 0.09 | +0.09 | buy |
| DnB Asset Management AS | 59,894 | 70,353 | +10,459 | 0.03 | 0.04 | +0.01 | buy |
| Karani Asset Management LLC | 22,655 | 32,991 | +10,336 | 2.72 | 4.54 | +1.81 | buy |