| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,551,528 | 2,454,569 | +903,041 | 0.42 | 0.55 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,930,067 | 2,553,734 | +623,667 | 0.26 | 0.36 | +0.10 | buy |
| Amundi | 888,388 | 1,351,018 | +462,630 | 0.28 | 0.41 | +0.13 | buy |
| Vontobel Holding Ltd. | 83,713 | 491,993 | +408,280 | 0.51 | 1.26 | +0.75 | buy |
| VANGUARD GROUP INC | 18,450,570 | 18,786,658 | +336,088 | 0.28 | 0.28 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 487,646 | 813,955 | +326,309 | 0.20 | 0.34 | +0.14 | buy |
| MORGAN STANLEY | 6,582,976 | 6,905,901 | +322,925 | 0.40 | 0.42 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 443,738 | 734,114 | +290,376 | 1.42 | 2.55 | +1.13 | buy |
| AustralianSuper Pty Ltd | 0 | 278,116 | +278,116 | 0.00 | 1.26 | +1.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 398,833 | 635,919 | +237,086 | 0.32 | 0.49 | +0.17 | buy |
| EDGEWOOD MANAGEMENT LLC | 2,352,673 | 2,586,257 | +233,584 | 4.82 | 5.52 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 785,311 | 954,045 | +168,734 | 0.16 | 0.20 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 18,215 | 185,347 | +167,132 | 0.16 | 1.40 | +1.25 | buy |
| Carmignac Gestion | 5,479 | 171,383 | +165,904 | 0.07 | 2.31 | +2.25 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 160,065 | +160,065 | 0.00 | 1.16 | +1.16 | buy |
| Fisher Asset Management, LLC | 1,454,617 | 1,606,138 | +151,521 | 0.52 | 0.55 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 60,751 | 200,648 | +139,897 | 0.24 | 0.79 | +0.55 | buy |
| DEUTSCHE BANK AG\ | 1,019,409 | 1,154,707 | +135,298 | 0.36 | 0.41 | +0.05 | buy |
| STATE STREET CORP | 8,721,081 | 8,851,524 | +130,443 | 0.30 | 0.30 | +0.01 | buy |
| CITIGROUP INC | 221,724 | 346,772 | +125,048 | 0.18 | 0.26 | +0.08 | buy |
| ROYAL BANK OF CANADA | 1,080,730 | 1,205,180 | +124,450 | 0.20 | 0.23 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 135,822 | 260,129 | +124,307 | 0.31 | 0.55 | +0.24 | buy |
| Temasek Holdings (Private) Ltd | 92,603 | 216,297 | +123,694 | 0.39 | 0.79 | +0.40 | buy |
| Rathbones Group PLC | 12,556 | 134,557 | +122,001 | 0.06 | 0.58 | +0.52 | buy |
| Swedbank AB | 1,177,739 | 1,298,722 | +120,983 | 0.01 | 1.37 | +1.36 | buy |
| Liontrust Investment Partners LLP | 19,000 | 134,076 | +115,076 | 0.20 | 1.50 | +1.30 | buy |
| JANE STREET GROUP, LLC | 41,483 | 143,259 | +101,776 | 0.04 | 0.12 | +0.08 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 381,302 | 481,925 | +100,623 | 0.75 | 0.99 | +0.24 | buy |
| BROWN ADVISORY INC | 1,802,208 | 1,902,757 | +100,549 | 1.84 | 1.96 | +0.12 | buy |
| Nan Shan Life Insurance Co., Ltd. | 9,568 | 107,674 | +98,106 | 0.17 | 2.00 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,035,551 | 4,133,523 | +97,972 | 0.28 | 0.28 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 344,201 | 432,027 | +87,826 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,184,350 | 5,269,045 | +84,695 | 0.35 | 0.36 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 281,388 | 358,202 | +76,814 | 1.13 | 1.38 | +0.26 | buy |
| Focus Partners Wealth | 37,051 | 110,984 | +73,933 | 0.23 | 0.29 | +0.06 | buy |
| NORGES BANK | 2,228,785 | 2,302,332 | +73,547 | 0.27 | 0.27 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 88,965 | 158,581 | +69,616 | 0.11 | 0.19 | +0.08 | buy |
| HSBC HOLDINGS PLC | 522,816 | 590,513 | +67,697 | 0.28 | 0.30 | +0.02 | buy |
| Neuberger Berman Group LLC | 507,075 | 567,565 | +60,490 | 0.32 | 0.37 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 60,339 | +60,339 | 0.00 | 1.55 | +1.55 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 395,088 | 454,050 | +58,962 | 1.77 | 2.11 | +0.34 | buy |
| BESSEMER GROUP INC | 200,377 | 256,835 | +56,458 | 0.28 | 0.36 | +0.08 | buy |
| CHILTON INVESTMENT CO INC. | 1,168 | 56,456 | +55,288 | 0.02 | 1.25 | +1.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 439,079 | 493,418 | +54,339 | 0.40 | 0.45 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 216,170 | 268,879 | +52,709 | 0.38 | 0.46 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 484,668 | 537,269 | +52,601 | 0.67 | 0.77 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 129,455 | 182,034 | +52,579 | 0.25 | 0.37 | +0.12 | buy |
| FIL Ltd | 426 | 52,612 | +52,186 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,459,032 | 1,509,554 | +50,522 | 0.39 | 0.41 | +0.02 | buy |
| Corient Private Wealth LLC | 223,956 | 272,861 | +48,905 | 0.30 | 0.37 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 387,225 | 435,519 | +48,294 | 1.03 | 1.06 | +0.03 | buy |
| CI INVESTMENTS INC. | 416,576 | 463,588 | +47,012 | 1.26 | 1.44 | +0.18 | buy |
| Vancity Investment Management Ltd | 46,776 | 92,025 | +45,249 | 4.25 | 3.83 | -0.42 | buy |
| Interval Partners, LP | 0 | 44,922 | +44,922 | 0.00 | 1.04 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,159,744 | 1,204,635 | +44,891 | 0.20 | 0.18 | -0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 115,455 | 157,546 | +42,091 | 0.44 | 0.60 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,352 | 299,287 | +40,935 | 0.29 | 0.41 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 234,860 | 274,844 | +39,984 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,980,066 | 2,019,563 | +39,497 | 0.26 | 0.27 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 213,592 | 252,054 | +38,462 | 0.16 | 0.20 | +0.04 | buy |
| F/m Investments LLC | 2,785 | 39,913 | +37,128 | 1.43 | 1.13 | -0.30 | buy |
| Marex Group plc | 707 | 35,621 | +34,914 | 0.02 | 0.75 | +0.73 | buy |
| Bank of New York Mellon Corp | 1,494,575 | 1,529,430 | +34,855 | 0.22 | 0.23 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 283,566 | 317,656 | +34,090 | 0.30 | 0.30 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 473,197 | 506,572 | +33,375 | 0.25 | 0.29 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,800 | +32,800 | 0.00 | 0.66 | +0.66 | buy |
| DAVENPORT & Co LLC | 105,774 | 137,309 | +31,535 | 0.50 | 0.68 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 994,254 | 1,025,429 | +31,175 | 0.16 | 0.16 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 46,288 | 77,136 | +30,848 | 1.10 | 0.92 | -0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 362 | 30,544 | +30,182 | 0.00 | 0.07 | +0.07 | buy |
| Allianz Asset Management GmbH | 258,310 | 286,621 | +28,311 | 0.33 | 0.36 | +0.03 | buy |
| Pictet Asset Management Holding SA | 197,492 | 224,858 | +27,366 | 0.16 | 0.20 | +0.04 | buy |
| DnB Asset Management AS | 133,441 | 160,056 | +26,615 | 0.53 | 0.60 | +0.07 | buy |
| Creative Planning | 26,109 | 51,717 | +25,608 | 0.02 | 0.04 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 348 | 25,854 | +25,506 | 0.05 | 2.73 | +2.69 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 24,547 | +24,547 | 0.00 | 0.03 | +0.03 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 23,882 | +23,882 | 0.00 | 1.01 | +1.01 | buy |
| FMR LLC | 5,079,942 | 5,103,549 | +23,607 | 0.26 | 0.26 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,172 | +23,172 | 0.00 | 0.20 | +0.20 | buy |
| Westwind Capital | 0 | 23,035 | +23,035 | 0.00 | 3.17 | +3.17 | buy |
| RGM Capital, LLC | 140,494 | 162,994 | +22,500 | 4.32 | 5.14 | +0.82 | buy |
| AVIVA PLC | 87,373 | 108,676 | +21,303 | 0.22 | 0.24 | +0.02 | buy |
| UBS Group AG | 688,651 | 709,865 | +21,214 | 0.17 | 0.17 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,143 | 220,986 | +20,843 | 0.41 | 0.45 | +0.04 | buy |
| Walleye Capital LLC | 34,783 | 55,575 | +20,792 | 0.29 | 0.46 | +0.17 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 20,093 | +20,093 | 0.00 | 0.76 | +0.76 | buy |
| Compagnie Lombard Odier SCmA | 87,183 | 106,713 | +19,530 | 1.18 | 1.42 | +0.24 | buy |
| WHITTIER TRUST CO | 54,170 | 72,394 | +18,224 | 0.60 | 0.81 | +0.21 | buy |
| Mariner, LLC | 288,695 | 306,533 | +17,838 | 0.46 | 0.47 | +0.01 | buy |
| TCW GROUP INC | 438,522 | 456,239 | +17,717 | 3.38 | 3.21 | -0.18 | buy |
| Robeco Institutional Asset Management B.V. | 144,047 | 161,386 | +17,339 | 0.24 | 0.27 | +0.03 | buy |
| Handelsbanken Fonder AB | 113,983 | 131,104 | +17,121 | 0.37 | 0.45 | +0.07 | buy |
| NS Partners Ltd | 0 | 17,072 | +17,072 | 0.00 | 0.61 | +0.61 | buy |
| HighTower Advisors, LLC | 80,189 | 97,044 | +16,855 | 0.10 | 0.12 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 16,653 | +16,653 | 0.00 | 1.36 | +1.36 | buy |
| LGT Group Foundation | 50,332 | 66,797 | +16,465 | 0.91 | 0.83 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,235 | 21,571 | +16,336 | 0.02 | 0.07 | +0.05 | buy |
| Quadrature Capital Ltd | 36,005 | 51,893 | +15,888 | 0.47 | 0.69 | +0.22 | buy |
| LPL Financial LLC | 160,839 | 176,551 | +15,712 | 0.07 | 0.07 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,630 | 171,274 | +15,644 | 0.24 | 0.25 | +0.01 | buy |