| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VESTOR CAPITAL, LLC | 16 | 105,444 | +105,428 | 0.01 | 0.78 | +0.78 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,444 | 133,545 | +89,101 | 0.21 | 0.50 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,482 | 358,503 | +85,021 | 0.32 | 0.42 | +0.10 | buy |
| Alphinity Investment Management Pty Ltd | 0 | 71,291 | +71,291 | 0.00 | 3.53 | +3.53 | buy |
| LONE PINE CAPITAL LLC | 0 | 59,972 | +59,972 | 0.00 | 2.51 | +2.51 | buy |
| BlackRock, Inc. | 2,666,127 | 2,725,368 | +59,241 | 0.26 | 0.30 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,334 | 77,926 | +50,592 | 0.08 | 0.25 | +0.17 | buy |
| JPMORGAN CHASE & CO | 1,023,359 | 1,072,482 | +49,123 | 0.36 | 0.43 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,679 | 62,006 | +48,327 | 0.10 | 0.55 | +0.45 | buy |
| Symphony Financial, Ltd. Co. | 0 | 40,600 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 330,595 | 368,362 | +37,767 | 0.35 | 0.59 | +0.24 | buy |
| Assenagon Asset Management S.A. | 18,974 | 55,134 | +36,160 | 0.16 | 0.51 | +0.35 | buy |
| Marex Group plc | 31,812 | 64,811 | +32,999 | 2.81 | 7.13 | +4.33 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 34,006 | 64,664 | +30,658 | 0.51 | 1.11 | +0.60 | buy |
| MORGAN STANLEY | 719,952 | 748,254 | +28,302 | 0.24 | 0.28 | +0.05 | buy |
| Invesco Ltd. | 354,053 | 379,583 | +25,530 | 0.31 | 0.37 | +0.06 | buy |
| Cardano Risk Management B.V. | 0 | 21,155 | +21,155 | 0.00 | 1.57 | +1.57 | buy |
| 1832 Asset Management L.P. | 45,968 | 66,416 | +20,448 | 0.40 | 0.67 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,030 | 226,608 | +19,578 | 0.98 | 1.20 | +0.23 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 19,536 | +19,536 | 0.00 | 0.87 | +0.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 29,989 | 48,404 | +18,415 | 0.13 | 0.24 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,536 | 377,198 | +17,662 | 1.67 | 1.85 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,034 | 58,483 | +17,449 | 0.18 | 0.30 | +0.12 | buy |
| Allianz Asset Management GmbH | 46,220 | 62,589 | +16,369 | 0.31 | 0.48 | +0.17 | buy |
| Liontrust Investment Partners LLP | 4,373 | 20,479 | +16,106 | 0.31 | 1.70 | +1.38 | buy |
| AMF Tjanstepension AB | 1,743 | 16,291 | +14,548 | 0.06 | 0.63 | +0.57 | buy |
| STATE STREET CORP | 1,414,491 | 1,428,925 | +14,434 | 0.27 | 0.31 | +0.04 | buy |
| ING GROEP NV | 6,215 | 20,435 | +14,220 | 0.20 | 0.72 | +0.52 | buy |
| Boston Partners | 86,831 | 101,035 | +14,204 | 0.48 | 0.65 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,062 | 30,210 | +12,148 | 0.42 | 0.79 | +0.37 | buy |
| Vontobel Holding Ltd. | 63,705 | 75,534 | +11,829 | 1.07 | 1.44 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 864,960 | 876,511 | +11,551 | 0.49 | 0.57 | +0.08 | buy |
| CI INVESTMENTS INC. | 31,148 | 41,896 | +10,748 | 0.61 | 0.91 | +0.30 | buy |
| Woodline Partners LP | 5,430 | 16,169 | +10,739 | 0.16 | 0.49 | +0.33 | buy |
| SIMPLEX TRADING, LLC | 2,827 | 13,563 | +10,736 | 0.46 | 2.11 | +1.65 | buy |
| National Pension Service | 71,467 | 81,850 | +10,383 | 0.32 | 0.41 | +0.09 | buy |
| Capital Research Global Investors | 48,031 | 58,244 | +10,213 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS | 0 | 10,059 | +10,059 | 0.00 | 0.29 | +0.29 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,920 | 50,359 | +9,439 | 0.40 | 0.62 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,505 | 854,838 | +9,333 | 0.31 | 0.35 | +0.04 | buy |
| Bridgewater Associates, LP | 67,067 | 76,153 | +9,086 | 1.43 | 1.78 | +0.34 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 1,851 | 10,904 | +9,053 | 0.29 | 1.71 | +1.42 | buy |
| Qube Research & Technologies Ltd | 113,240 | 121,780 | +8,540 | 0.81 | 0.98 | +0.17 | buy |
| CTC LLC | 0 | 8,450 | +8,450 | 0.00 | 3.12 | +3.12 | buy |
| TORONTO DOMINION BANK | 14,178 | 22,627 | +8,449 | 0.17 | 0.28 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 8,279 | +8,279 | 0.00 | 0.21 | +0.21 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 50,436 | 58,552 | +8,116 | 0.46 | 0.60 | +0.14 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65 | 6,809 | +6,744 | 0.01 | 0.70 | +0.70 | buy |
| TD ASSET MANAGEMENT INC | 104,643 | 111,362 | +6,719 | 0.44 | 0.55 | +0.11 | buy |
| LORD, ABBETT & CO. LLC | 14,256 | 20,954 | +6,698 | 0.23 | 0.39 | +0.16 | buy |
| Fisher Asset Management, LLC | 17,068 | 23,647 | +6,579 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 8,547 | 14,877 | +6,330 | 0.19 | 0.37 | +0.18 | buy |
| VANGUARD GROUP INC | 2,956,462 | 2,962,707 | +6,245 | 0.25 | 0.28 | +0.03 | buy |
| SEI INVESTMENTS CO | 53,262 | 59,446 | +6,184 | 0.32 | 0.40 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,385 | 20,483 | +6,098 | 0.15 | 0.24 | +0.09 | buy |
| Swiss National Bank | 93,384 | 99,284 | +5,900 | 0.30 | 0.34 | +0.04 | buy |
| Erste Asset Management GmbH | 25,024 | 30,772 | +5,748 | 1.49 | 1.48 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 181,515 | 187,019 | +5,504 | 0.77 | 0.86 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 26,899 | 32,121 | +5,222 | 0.64 | 0.96 | +0.32 | buy |
| HRT FINANCIAL LP | 2,300 | 7,300 | +5,000 | 0.07 | 0.19 | +0.12 | buy |
| Legal & General Group Plc | 220,496 | 225,472 | +4,976 | 0.28 | 0.32 | +0.05 | buy |
| Ninety One North America, Inc. | 11,006 | 15,729 | +4,723 | 3.41 | 4.47 | +1.06 | buy |
| HSBC HOLDINGS PLC | 84,269 | 88,878 | +4,609 | 0.26 | 0.33 | +0.07 | buy |
| ASSETMARK, INC | 5,611 | 10,072 | +4,461 | 0.07 | 0.14 | +0.07 | buy |
| NEOS Investment Management LLC | 3,680 | 8,053 | +4,373 | 0.32 | 0.58 | +0.26 | buy |
| Rathbones Group PLC | 49,739 | 53,985 | +4,246 | 1.11 | 1.35 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,005 | 13,149 | +4,144 | 0.43 | 0.71 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 346,129 | 350,247 | +4,118 | 0.88 | 0.99 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,641 | 39,547 | +3,906 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 168,264 | 172,130 | +3,866 | 0.15 | 0.17 | +0.02 | buy |
| Greenland Capital Management LP | 508 | 4,260 | +3,752 | 0.40 | 3.18 | +2.78 | buy |
| Empowered Funds, LLC | 2,126 | 5,733 | +3,607 | 0.14 | 0.38 | +0.24 | buy |
| TODD ASSET MANAGEMENT LLC | 9,771 | 13,280 | +3,509 | 1.06 | 1.66 | +0.60 | buy |
| BANK OF NOVA SCOTIA | 6,498 | 9,893 | +3,395 | 0.07 | 0.12 | +0.05 | buy |
| Brevan Howard Capital Management LP | 412 | 3,703 | +3,291 | 0.05 | 0.24 | +0.18 | buy |
| Handelsbanken Fonder AB | 24,854 | 27,990 | +3,136 | 0.47 | 0.58 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,700 | 4,833 | +3,133 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 10,513 | 13,483 | +2,970 | 1.11 | 1.65 | +0.54 | buy |
| SAPIENT CAPITAL LLC | 7,409 | 10,311 | +2,902 | 0.67 | 1.07 | +0.40 | buy |
| Treasurer of the State of North Carolina | 16,685 | 19,547 | +2,862 | 0.31 | 0.36 | +0.06 | buy |
| Williams Jones Wealth Management, LLC. | 238 | 3,039 | +2,801 | 0.01 | 0.21 | +0.20 | buy |
| MACQUARIE GROUP LTD | 50,201 | 52,867 | +2,666 | 0.29 | 0.38 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 103,585 | 106,178 | +2,593 | 0.34 | 0.38 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 37,129 | 39,692 | +2,563 | 0.30 | 0.38 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 493 | 3,004 | +2,511 | 0.04 | 0.22 | +0.18 | buy |
| Rovida Advisors Inc. | 0 | 2,500 | +2,500 | 0.00 | 2.28 | +2.28 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,729 | 13,216 | +2,487 | 0.45 | 0.62 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,737 | 9,197 | +2,460 | 0.05 | 0.07 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 14,240 | 16,687 | +2,447 | 0.62 | 0.78 | +0.17 | buy |
| Ninety One UK Ltd | 215,598 | 218,016 | +2,418 | 2.76 | 2.96 | +0.20 | buy |
| UniSuper Management Pty Ltd | 7,022 | 9,377 | +2,355 | 0.24 | 0.36 | +0.12 | buy |
| NORGES BANK | 379,568 | 381,901 | +2,333 | 0.25 | 0.28 | +0.03 | buy |
| Dorsey Asset Management, LLC | 15,969 | 18,290 | +2,321 | 7.80 | 9.49 | +1.70 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 327 | 2,639 | +2,312 | 1.46 | 10.27 | +8.82 | buy |
| CANADA LIFE ASSURANCE Co | 81,701 | 83,975 | +2,274 | 0.66 | 0.77 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 2,252 | +2,252 | 0.00 | 0.77 | +0.77 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,491 | 16,709 | +2,218 | 0.94 | 1.47 | +0.53 | buy |
| Kovitz Investment Group Partners, LLC | 2,119 | 4,206 | +2,087 | 0.05 | 0.10 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 2,050 | +2,050 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 2,005 | +2,005 | 0.00 | 0.51 | +0.51 | buy |