| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,659 | 8,041,758 | +8,035,099 | 0.28 | 0.04 | -0.23 | buy |
| JPMORGAN CHASE & CO | 27,744,208 | 29,722,284 | +1,978,076 | 1.06 | 1.18 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 3,799,932 | 5,765,714 | +1,965,782 | 0.52 | 1.32 | +0.80 | buy |
| GOLDMAN SACHS GROUP INC | 4,408,575 | 5,280,769 | +872,194 | 0.38 | 0.50 | +0.12 | buy |
| FMR LLC | 20,654,312 | 21,355,081 | +700,769 | 0.58 | 0.64 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 272,478 | 831,494 | +559,016 | 0.18 | 0.57 | +0.39 | buy |
| Winslow Capital Management, LLC | 827,323 | 1,383,204 | +555,881 | 1.32 | 2.45 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,921,280 | 18,375,053 | +453,773 | 0.69 | 0.73 | +0.04 | buy |
| VANGUARD GROUP INC | 76,355,202 | 76,801,836 | +446,634 | 0.65 | 0.68 | +0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 775,747 | 1,185,081 | +409,334 | 3.51 | 6.04 | +2.52 | buy |
| Holocene Advisors, LP | 170,179 | 535,503 | +365,324 | 0.31 | 1.07 | +0.75 | buy |
| ALTAROCK PARTNERS LP | 267,033 | 620,033 | +353,000 | 2.42 | 6.03 | +3.61 | buy |
| CITADEL ADVISORS LLC | 685,544 | 1,035,542 | +349,998 | 0.30 | 0.53 | +0.24 | buy |
| Assenagon Asset Management S.A. | 296,731 | 629,204 | +332,473 | 0.33 | 0.64 | +0.31 | buy |
| FRANKLIN RESOURCES INC | 7,197,521 | 7,501,814 | +304,293 | 0.98 | 1.07 | +0.09 | buy |
| MORGAN STANLEY | 16,065,788 | 16,353,715 | +287,927 | 0.55 | 0.59 | +0.04 | buy |
| NORGES BANK | 11,400,107 | 11,682,152 | +282,045 | 0.75 | 0.81 | +0.05 | buy |
| STATE STREET CORP | 35,031,600 | 35,288,912 | +257,312 | 0.68 | 0.71 | +0.03 | buy |
| Invesco Ltd. | 4,585,881 | 4,836,547 | +250,666 | 0.43 | 0.46 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,250,760 | 4,498,218 | +247,458 | 1.15 | 1.29 | +0.14 | buy |
| Swedbank AB | 1,633,271 | 1,874,568 | +241,297 | 0.96 | 1.18 | +0.22 | buy |
| LBP AM SA | 68,411 | 305,734 | +237,323 | 1.24 | 2.27 | +1.03 | buy |
| Soroban Capital Partners LP | 773,753 | 1,009,536 | +235,783 | 5.02 | 6.90 | +1.88 | buy |
| NATIONAL BANK OF CANADA /FI/ | 503,411 | 738,751 | +235,340 | 0.34 | 0.49 | +0.14 | buy |
| Egerton Capital (UK) LLP | 422,573 | 634,704 | +212,131 | 1.88 | 3.16 | +1.28 | buy |
| KBC Group NV | 199,751 | 411,314 | +211,563 | 0.27 | 0.61 | +0.35 | buy |
| T. Rowe Price Investment Management, Inc. | 2,142,947 | 2,354,457 | +211,510 | 0.60 | 0.70 | +0.10 | buy |
| UBS Group AG | 3,396,946 | 3,597,773 | +200,827 | 0.46 | 0.50 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,458,573 | 5,655,262 | +196,689 | 0.23 | 0.25 | +0.02 | buy |
| National Pension Service | 1,317,620 | 1,506,270 | +188,650 | 0.67 | 0.72 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 350,824 | 535,248 | +184,424 | 0.58 | 0.96 | +0.39 | buy |
| Unisphere Establishment | 35,000 | 212,700 | +177,700 | 0.16 | 1.00 | +0.84 | buy |
| SG Americas Securities, LLC | 100,754 | 274,198 | +173,444 | 0.28 | 0.52 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,604 | 4,158,059 | +171,455 | 0.46 | 0.50 | +0.04 | buy |
| MACQUARIE GROUP LTD | 547,314 | 716,834 | +169,520 | 0.28 | 0.38 | +0.10 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 210,784 | 356,053 | +145,269 | 2.48 | 4.65 | +2.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,893,073 | 3,031,915 | +138,842 | 0.76 | 0.82 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,327,168 | 4,458,739 | +131,571 | 1.88 | 2.09 | +0.21 | buy |
| SEI INVESTMENTS CO | 710,590 | 839,964 | +129,374 | 0.44 | 0.54 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 874,520 | 1,002,677 | +128,157 | 0.42 | 0.48 | +0.06 | buy |
| DnB Asset Management AS | 965,361 | 1,086,393 | +121,032 | 2.03 | 2.42 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,916 | 230,216 | +110,300 | 0.34 | 0.61 | +0.28 | buy |
| Cardano Risk Management B.V. | 252,116 | 359,079 | +106,963 | 2.18 | 3.14 | +0.95 | buy |
| DEUTSCHE BANK AG\ | 2,565,797 | 2,670,989 | +105,192 | 0.51 | 0.54 | +0.03 | buy |
| Capital World Investors | 4,526,366 | 4,630,237 | +103,871 | 0.33 | 0.35 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,103,324 | 1,205,863 | +102,539 | 0.59 | 0.64 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,909,880 | 5,010,430 | +100,550 | 0.41 | 0.47 | +0.06 | buy |
| Fisher Asset Management, LLC | 4,018,345 | 4,117,490 | +99,145 | 0.77 | 0.83 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 5,710 | 100,736 | +95,026 | 0.48 | 0.72 | +0.24 | buy |
| Nippon Life Global Investors Americas, Inc. | 1,970 | 76,440 | +74,470 | 0.04 | 1.62 | +1.58 | buy |
| LOOMIS SAYLES & CO L P | 792,425 | 866,586 | +74,161 | 0.48 | 0.56 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,036 | 430,699 | +67,663 | 0.52 | 0.63 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,244,228 | 6,308,684 | +64,456 | 0.79 | 0.80 | +0.01 | buy |
| Metropolis Capital Ltd | 331,648 | 395,189 | +63,541 | 5.35 | 6.75 | +1.40 | buy |
| Temasek Holdings (Private) Ltd | 2,742,663 | 2,805,554 | +62,891 | 5.62 | 5.61 | -0.01 | buy |
| J. Goldman & Co LP | 0 | 62,508 | +62,508 | 0.00 | 1.34 | +1.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,755,263 | 1,815,407 | +60,144 | 0.85 | 0.92 | +0.06 | buy |
| Marex Group plc | 480 | 58,179 | +57,699 | 0.01 | 0.66 | +0.65 | buy |
| BROWN ADVISORY INC | 3,626,236 | 3,683,545 | +57,309 | 2.09 | 2.28 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 510,649 | 567,129 | +56,480 | 0.49 | 0.55 | +0.06 | buy |
| PineStone Asset Management Inc. | 1,095,250 | 1,150,450 | +55,200 | 5.13 | 5.48 | +0.36 | buy |
| Zurich Insurance Group Ltd/FI | 265,596 | 319,804 | +54,208 | 1.02 | 1.34 | +0.32 | buy |
| CIBC WORLD MARKET INC. | 332,166 | 385,483 | +53,317 | 0.36 | 0.43 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 199,579 | 251,247 | +51,668 | 0.17 | 0.25 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 2,354,444 | 2,405,029 | +50,585 | 0.27 | 0.29 | +0.02 | buy |
| Hengistbury Investment Partners LLP | 0 | 50,067 | +50,067 | 0.00 | 10.13 | +10.13 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 47,840 | +47,840 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 754,551 | 801,782 | +47,231 | 0.17 | 0.18 | +0.01 | buy |
| Two Creeks Capital Management, LP | 154,862 | 200,191 | +45,329 | 4.25 | 6.52 | +2.27 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 462,771 | 506,671 | +43,900 | 1.20 | 1.37 | +0.17 | buy |
| Handelsbanken Fonder AB | 583,332 | 627,011 | +43,679 | 1.12 | 1.22 | +0.11 | buy |
| FAYEZ SAROFIM & CO | 1,049,576 | 1,092,401 | +42,825 | 1.25 | 1.37 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 41,208 | +41,208 | 0.00 | 0.28 | +0.28 | buy |
| AQR CAPITAL MANAGEMENT LLC | 454,183 | 492,716 | +38,533 | 0.31 | 0.34 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 14,843 | 52,563 | +37,720 | 0.14 | 0.50 | +0.36 | buy |
| Sarasin & Partners LLP | 794,456 | 831,942 | +37,486 | 3.10 | 3.88 | +0.77 | buy |
| Pictet Asset Management Holding SA | 659,474 | 693,696 | +34,222 | 0.33 | 0.38 | +0.04 | buy |
| EVOKE WEALTH, LLC | 0 | 31,463 | +31,463 | 0.00 | 0.42 | +0.42 | buy |
| J. Safra Sarasin Holding AG | 112,435 | 143,766 | +31,331 | 0.91 | 1.23 | +0.33 | buy |
| Cerity Partners LLC | 342,417 | 373,570 | +31,153 | 0.41 | 0.41 | -0.00 | buy |
| Aberdeen Group plc | 1,049,913 | 1,080,500 | +30,587 | 0.89 | 0.98 | +0.09 | buy |
| Verition Fund Management LLC | 29,622 | 59,468 | +29,846 | 0.10 | 0.20 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 259,648 | 289,301 | +29,653 | 0.65 | 0.68 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 109,301 | 137,375 | +28,074 | 0.46 | 0.59 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 28,064 | +28,064 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 275,026 | 302,889 | +27,863 | 0.29 | 0.32 | +0.03 | buy |
| Coalescence Partners Investment Management, LP | 0 | 27,573 | +27,573 | 0.00 | 6.17 | +6.17 | buy |
| B. Metzler seel. Sohn & Co. AG | 204,296 | 231,279 | +26,983 | 0.87 | 1.14 | +0.27 | buy |
| BANQUE PICTET & CIE SA | 888,951 | 915,529 | +26,578 | 4.02 | 4.47 | +0.45 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 409,091 | 435,485 | +26,394 | 0.70 | 0.92 | +0.22 | buy |
| FIRST TRUST ADVISORS LP | 935,816 | 961,754 | +25,938 | 0.42 | 0.45 | +0.03 | buy |
| Rothschild & Co Wealth Management UK Ltd | 1,467,807 | 1,493,565 | +25,758 | 11.03 | 11.72 | +0.69 | buy |
| FLOSSBACH VON STORCH SE | 700,557 | 726,209 | +25,652 | 1.30 | 1.41 | +0.11 | buy |
| Quantinno Capital Management LP | 47,739 | 73,199 | +25,460 | 0.38 | 0.47 | +0.09 | buy |
| Investment Management Corp of Ontario | 46,496 | 71,802 | +25,306 | 0.56 | 0.79 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,935,082 | 1,960,296 | +25,214 | 0.63 | 0.67 | +0.04 | buy |
| Corient Private Wealth LLC | 537,612 | 562,807 | +25,195 | 0.41 | 0.44 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 486,613 | 509,884 | +23,271 | 0.57 | 0.63 | +0.06 | buy |
| PineBridge Investments, L.P. | 146,589 | 169,832 | +23,243 | 0.52 | 0.63 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 170,522 | 193,562 | +23,040 | 0.79 | 0.96 | +0.17 | buy |