| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,088,548 | 2,114,595 | +1,026,047 | 0.06 | 0.11 | +0.05 | buy |
| FMR LLC | 4,053,308 | 4,746,833 | +693,525 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,538,796 | 2,062,706 | +523,910 | 0.24 | 0.34 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669,062 | 2,120,873 | +451,811 | 0.31 | 0.33 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 866,328 | 1,254,357 | +388,029 | 0.44 | 0.67 | +0.23 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,706,870 | 2,059,625 | +352,755 | 1.04 | 1.23 | +0.19 | buy |
| NORGES BANK | 2,719,804 | 3,048,220 | +328,416 | 0.22 | 0.25 | +0.02 | buy |
| Maj Invest Holding A/S | 0 | 320,659 | +320,659 | 0.00 | 4.83 | +4.83 | buy |
| First Eagle Investment Management, LLC | 1,782,575 | 2,058,283 | +275,708 | 2.10 | 2.52 | +0.42 | buy |
| MORGAN STANLEY | 2,953,844 | 3,226,999 | +273,155 | 0.12 | 0.14 | +0.01 | buy |
| Capital International Investors | 3,498,511 | 3,732,975 | +234,464 | 0.37 | 0.42 | +0.05 | buy |
| JPMORGAN CHASE & CO | 2,148,783 | 2,363,671 | +214,888 | 0.10 | 0.11 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,601,675 | 3,791,793 | +190,118 | 0.51 | 0.56 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 800 | 165,404 | +164,604 | 0.00 | 0.23 | +0.23 | buy |
| AXA S.A. | 96,015 | 237,265 | +141,250 | 0.15 | 0.38 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 107,996 | 242,277 | +134,281 | 0.29 | 0.66 | +0.37 | buy |
| Artemis Investment Management LLP | 83,757 | 214,616 | +130,859 | 0.56 | 1.56 | +1.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,186 | 934,135 | +126,949 | 0.39 | 0.45 | +0.06 | buy |
| Carmignac Gestion | 0 | 122,426 | +122,426 | 0.00 | 1.14 | +1.14 | buy |
| JANE STREET GROUP, LLC | 38,825 | 156,336 | +117,511 | 0.03 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 202,911 | 308,706 | +105,795 | 0.17 | 0.28 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,247,265 | 1,349,868 | +102,603 | 2.35 | 2.47 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 124,462 | 220,526 | +96,064 | 0.24 | 0.44 | +0.21 | buy |
| STATE STREET CORP | 10,479,761 | 10,558,289 | +78,528 | 0.24 | 0.25 | +0.01 | buy |
| Marex Group plc | 0 | 78,405 | +78,405 | 0.00 | 1.14 | +1.14 | buy |
| Close Asset Management Ltd | 291,762 | 369,333 | +77,571 | 5.52 | 6.80 | +1.28 | buy |
| Allianz Asset Management GmbH | 345,355 | 416,642 | +71,287 | 0.30 | 0.36 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,694,885 | 4,762,250 | +67,365 | 0.22 | 0.23 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,430 | 74,625 | +66,195 | 0.03 | 0.22 | +0.19 | buy |
| MARSHALL WACE, LLP | 0 | 66,000 | +66,000 | 0.00 | 0.05 | +0.05 | buy |
| Generate Investment Management Ltd | 0 | 59,247 | +59,247 | 0.00 | 2.34 | +2.34 | buy |
| Sanders Capital, LLC | 4,507,197 | 4,564,453 | +57,256 | 3.90 | 3.79 | -0.11 | buy |
| Strategic Financial Concepts, LLC | 0 | 55,241 | +55,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 770,314 | 825,352 | +55,038 | 0.19 | 0.20 | +0.02 | buy |
| Distillate Capital Partners LLC | 27 | 54,007 | +53,980 | 2.35 | 1.55 | -0.80 | buy |
| Vancity Investment Management Ltd | 53,307 | 105,824 | +52,517 | 3.29 | 3.61 | +0.32 | buy |
| HSBC HOLDINGS PLC | 833,833 | 885,954 | +52,121 | 0.31 | 0.31 | +0.00 | buy |
| AVIVA PLC | 460,496 | 510,955 | +50,459 | 0.79 | 0.77 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,863,868 | 1,911,817 | +47,949 | 0.20 | 0.20 | -0.00 | buy |
| FIL Ltd | 548,555 | 595,405 | +46,850 | 0.28 | 0.32 | +0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 1,566,236 | 1,608,516 | +42,280 | 3.14 | 3.23 | +0.09 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 50,925 | 91,442 | +40,517 | 1.11 | 2.02 | +0.91 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,154 | 257,236 | +40,082 | 0.39 | 0.45 | +0.06 | buy |
| Candriam S.C.A. | 79,355 | 116,200 | +36,845 | 0.26 | 0.47 | +0.20 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 35,221 | +35,221 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 166,095 | 199,943 | +33,848 | 0.23 | 0.28 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 280,555 | 311,785 | +31,230 | 0.20 | 0.21 | +0.00 | buy |
| Integral Health Asset Management, LLC | 50,000 | 80,000 | +30,000 | 2.55 | 4.31 | +1.77 | buy |
| Amundi | 1,363,482 | 1,393,378 | +29,896 | 0.31 | 0.28 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,992 | 400,904 | +28,912 | 0.86 | 0.90 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,565,652 | 1,593,706 | +28,054 | 0.19 | 0.16 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 167,809 | 194,191 | +26,382 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 2,211,381 | 2,237,663 | +26,282 | 0.20 | 0.20 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 528,368 | 554,590 | +26,222 | 0.10 | 0.10 | +0.00 | buy |
| STRS OHIO | 204,009 | 230,025 | +26,016 | 0.42 | 0.49 | +0.07 | buy |
| Neuberger Berman Group LLC | 893,372 | 919,189 | +25,817 | 0.38 | 0.41 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,843,679 | 1,867,551 | +23,872 | 0.26 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 348,076 | 371,400 | +23,324 | 0.22 | 0.22 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 299,571 | 322,021 | +22,450 | 0.31 | 0.33 | +0.02 | buy |
| Kestra Advisory Services, LLC | 12,913 | 34,406 | +21,493 | 0.04 | 0.10 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 66,300 | 87,375 | +21,075 | 0.26 | 0.35 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| CDAM (UK) Ltd | 128,000 | 146,754 | +18,754 | 8.26 | 11.88 | +3.62 | buy |
| EMINENCE CAPITAL, LP | 238,724 | 256,132 | +17,408 | 2.27 | 2.24 | -0.03 | buy |
| CITIGROUP INC | 263,757 | 280,829 | +17,072 | 0.15 | 0.15 | -0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 13,305 | 29,900 | +16,595 | 5.68 | 4.91 | -0.76 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 16,586 | +16,586 | 0.00 | 0.19 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,147 | 44,567 | +16,420 | 0.10 | 0.15 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 69,500 | 85,800 | +16,300 | 3.42 | 4.46 | +1.05 | buy |
| ExodusPoint Capital Management, LP | 23,209 | 39,266 | +16,057 | 0.15 | 0.23 | +0.08 | buy |
| Entropy Technologies, LP | 0 | 15,947 | +15,947 | 0.00 | 0.93 | +0.93 | buy |
| LPL Financial LLC | 159,031 | 174,455 | +15,424 | 0.04 | 0.05 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,300 | 50,000 | +14,700 | 0.06 | 0.08 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 55,526 | 69,888 | +14,362 | 0.59 | 0.79 | +0.20 | buy |
| DnB Asset Management AS | 57,006 | 70,649 | +13,643 | 0.15 | 0.18 | +0.03 | buy |
| KBC Group NV | 284,085 | 297,612 | +13,527 | 0.47 | 0.49 | +0.02 | buy |
| M&G Plc | 391,886 | 405,314 | +13,428 | 0.77 | 0.87 | +0.10 | buy |
| LMR Partners LLP | 4,021 | 17,425 | +13,404 | 0.05 | 0.20 | +0.15 | buy |
| EdgePoint Investment Group Inc. | 1,253,681 | 1,266,972 | +13,291 | 5.18 | 5.78 | +0.61 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 12,611 | +12,611 | 0.00 | 0.03 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 15,164 | 27,751 | +12,587 | 0.96 | 2.05 | +1.08 | buy |
| HBK INVESTMENTS L P | 3,162 | 14,921 | +11,759 | 0.04 | 0.19 | +0.15 | buy |
| SEI INVESTMENTS CO | 112,359 | 123,872 | +11,513 | 0.09 | 0.10 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,663 | 16,322 | +10,659 | 0.03 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 359,777 | 370,080 | +10,303 | 0.05 | 0.05 | +0.00 | buy |
| Rheos Capital Works Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.28 | +0.28 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 289,814 | 299,406 | +9,592 | 5.92 | 5.99 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,770 | 103,212 | +9,442 | 0.03 | 0.03 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 54,176 | 63,604 | +9,428 | 0.25 | 0.31 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,367 | 96,622 | +9,255 | 0.85 | 0.86 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 608,894 | 618,078 | +9,184 | 0.76 | 0.81 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 40,356 | 49,085 | +8,729 | 0.32 | 0.40 | +0.08 | buy |
| BROWN ADVISORY INC | 393,600 | 402,134 | +8,534 | 0.27 | 0.28 | +0.01 | buy |
| TCW GROUP INC | 50,855 | 59,176 | +8,321 | 0.27 | 0.29 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,845 | 17,126 | +8,281 | 0.13 | 0.27 | +0.13 | buy |
| Gotham Asset Management, LLC | 3,790 | 11,813 | +8,023 | 0.03 | 0.08 | +0.05 | buy |
| FIRST AMERICAN TRUST, FSB | 23,197 | 31,110 | +7,913 | 1.26 | 1.69 | +0.43 | buy |
| CenterBook Partners LP | 0 | 7,829 | +7,829 | 0.00 | 0.26 | +0.26 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 117,294 | 124,824 | +7,530 | 0.06 | 0.07 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,951 | 10,465 | +7,514 | 0.14 | 0.37 | +0.23 | buy |