| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,651,403 | 11,185,464 | +2,534,061 | 0.28 | 0.33 | +0.05 | buy |
| FMR LLC | 6,046,379 | 7,091,212 | +1,044,833 | 0.15 | 0.15 | +0.01 | buy |
| VANGUARD GROUP INC | 31,459,393 | 32,061,311 | +601,918 | 0.22 | 0.21 | -0.01 | buy |
| NORGES BANK | 4,428,075 | 5,002,157 | +574,082 | 0.25 | 0.25 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 478,665 | +478,665 | 0.00 | 4.35 | +4.35 | buy |
| Mariner, LLC | 75,887 | 529,648 | +453,761 | 0.06 | 0.35 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,361 | 430,576 | +425,215 | 0.01 | 0.61 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,251,506 | 1,671,747 | +420,241 | 0.16 | 0.16 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,836,402 | 11,235,636 | +399,234 | 0.69 | 0.68 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,442 | 505,608 | +375,166 | 0.03 | 0.11 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 458,277 | 686,416 | +228,139 | 0.17 | 0.23 | +0.06 | buy |
| Focus Partners Wealth | 9,501 | 233,604 | +224,103 | 0.03 | 0.27 | +0.24 | buy |
| Sofinnova Investments, Inc. | 0 | 193,084 | +193,084 | 0.00 | 4.14 | +4.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,706 | 232,638 | +177,932 | 0.05 | 0.19 | +0.14 | buy |
| Artemis Investment Management LLP | 0 | 176,967 | +176,967 | 0.00 | 0.81 | +0.81 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,581,012 | 6,739,636 | +158,624 | 0.22 | 0.20 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,758 | 183,975 | +147,217 | 0.07 | 0.31 | +0.25 | buy |
| Strategic Financial Concepts, LLC | 0 | 144,943 | +144,943 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,155,067 | 4,282,701 | +127,634 | 0.69 | 0.63 | -0.06 | buy |
| CONNABLE OFFICE INC | 13,200 | 129,487 | +116,287 | 0.54 | 4.74 | +4.21 | buy |
| JANUS HENDERSON GROUP PLC | 1,828,039 | 1,941,336 | +113,297 | 0.36 | 0.35 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,806 | 114,329 | +104,523 | 0.04 | 0.41 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,061,940 | 1,164,859 | +102,919 | 0.45 | 0.44 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,783,901 | 1,884,348 | +100,447 | 8.48 | 8.27 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,672 | 786,832 | +97,160 | 0.07 | 0.07 | +0.00 | buy |
| Bellevue Group AG | 449,340 | 545,934 | +96,594 | 2.45 | 3.02 | +0.57 | buy |
| Amundi | 695,298 | 790,846 | +95,548 | 0.10 | 0.10 | +0.00 | buy |
| Polar Capital Holdings Plc | 22,994 | 112,801 | +89,807 | 0.04 | 0.23 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 3,103,603 | 3,191,489 | +87,886 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 367,427 | 454,854 | +87,427 | 0.16 | 0.17 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,238 | 149,577 | +83,339 | 0.09 | 0.19 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,187 | 82,066 | +79,879 | 0.06 | 2.03 | +1.98 | buy |
| Allworth Financial LP | 6,811 | 84,367 | +77,556 | 0.02 | 0.19 | +0.17 | buy |
| Walleye Capital LLC | 8,614 | 85,399 | +76,785 | 0.03 | 0.31 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,825,992 | 1,899,226 | +73,234 | 0.15 | 0.12 | -0.03 | buy |
| Haverford Trust Co | 135,991 | 207,285 | +71,294 | 0.51 | 0.74 | +0.23 | buy |
| CITIGROUP INC | 226,872 | 296,752 | +69,880 | 0.09 | 0.10 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 148,361 | 215,025 | +66,664 | 0.13 | 0.18 | +0.05 | buy |
| Clearbridge Investments, LLC | 2,256,970 | 2,323,452 | +66,482 | 0.64 | 0.64 | +0.00 | buy |
| Korea Investment CORP | 336,256 | 402,690 | +66,434 | 0.31 | 0.35 | +0.04 | buy |
| PFM Health Sciences, LP | 55,092 | 114,297 | +59,205 | 0.98 | 2.12 | +1.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,347 | 133,020 | +58,673 | 0.07 | 0.11 | +0.04 | buy |
| HUNTINGTON NATIONAL BANK | 195,901 | 248,867 | +52,966 | 0.56 | 0.66 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 745,603 | 798,347 | +52,744 | 0.50 | 0.49 | -0.01 | buy |
| PAYDEN & RYGEL | 0 | 51,500 | +51,500 | 0.00 | 1.42 | +1.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 944,236 | 995,710 | +51,474 | 0.12 | 0.12 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,301 | 66,628 | +51,327 | 0.17 | 0.34 | +0.17 | buy |
| Marex Group plc | 733 | 50,733 | +50,000 | 0.01 | 0.46 | +0.45 | buy |
| UBS Group AG | 1,066,834 | 1,116,778 | +49,944 | 0.13 | 0.12 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,540 | 50,640 | +48,100 | 0.03 | 0.38 | +0.35 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 407,604 | 454,088 | +46,484 | 0.20 | 0.19 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,163,394 | 1,209,769 | +46,375 | 0.39 | 0.38 | -0.00 | buy |
| JANE STREET GROUP, LLC | 33,946 | 75,092 | +41,146 | 0.02 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 561,539 | 600,782 | +39,243 | 0.24 | 0.26 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 539,047 | 577,708 | +38,661 | 0.22 | 0.22 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,411 | 87,244 | +35,833 | 0.04 | 0.06 | +0.02 | buy |
| West Coast Financial LLC | 0 | 33,421 | +33,421 | 0.00 | 1.35 | +1.35 | buy |
| Paradiem, LLC | 0 | 31,615 | +31,615 | 0.00 | 2.70 | +2.70 | buy |
| CANADA LIFE ASSURANCE Co | 292,814 | 321,436 | +28,622 | 0.21 | 0.21 | -0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 17,070 | 42,659 | +25,589 | 1.34 | 2.55 | +1.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,849 | 141,973 | +25,124 | 0.15 | 0.16 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,963 | 65,552 | +24,589 | 0.10 | 0.13 | +0.03 | buy |
| FORA Capital, LLC | 0 | 24,450 | +24,450 | 0.00 | 1.01 | +1.01 | buy |
| F/m Investments LLC | 0 | 24,394 | +24,394 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 44,100 | +23,100 | 0.02 | 0.03 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,261 | 24,257 | +22,996 | 0.03 | 0.17 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,299 | 161,048 | +22,749 | 0.32 | 0.31 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 71,260 | 93,460 | +22,200 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 794,378 | 815,689 | +21,311 | 0.13 | 0.13 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 46,225 | 67,412 | +21,187 | 0.12 | 0.12 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 809,193 | 830,331 | +21,138 | 0.34 | 0.33 | -0.01 | buy |
| Tredje AP-fonden | 87,805 | 108,662 | +20,857 | 0.33 | 0.36 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 67,055 | 86,977 | +19,922 | 1.69 | 1.37 | -0.32 | buy |
| Robeco Institutional Asset Management B.V. | 152,593 | 171,572 | +18,979 | 0.12 | 0.13 | +0.01 | buy |
| Jefferies Financial Group Inc. | 50,948 | 69,816 | +18,868 | 0.37 | 0.47 | +0.10 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 18,802 | +18,802 | 0.00 | 1.67 | +1.67 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 0 | 17,827 | +17,827 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHT FINANCIAL ADVISORS, INC. | 0 | 17,079 | +17,079 | 0.00 | 4.10 | +4.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 601,537 | 618,041 | +16,504 | 0.08 | 0.07 | -0.01 | buy |
| FEDERATED HERMES, INC. | 98,034 | 113,916 | +15,882 | 0.08 | 0.09 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 51,295 | 66,801 | +15,506 | 0.39 | 0.43 | +0.04 | buy |
| Turtle Creek Wealth Advisors, LLC | 609 | 15,966 | +15,357 | 0.05 | 1.26 | +1.20 | buy |
| Carmignac Gestion | 22,363 | 37,561 | +15,198 | 0.13 | 0.22 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,555,372 | 1,570,423 | +15,051 | 0.15 | 0.14 | -0.01 | buy |
| AVIVA PLC | 109,223 | 124,023 | +14,800 | 0.13 | 0.12 | -0.01 | buy |
| WESBANCO BANK INC | 9,976 | 24,771 | +14,795 | 0.13 | 0.31 | +0.18 | buy |
| Phoenix Financial Ltd. | 3,577 | 18,273 | +14,696 | 0.02 | 0.09 | +0.08 | buy |
| Banco Santander, S.A. | 57,482 | 71,996 | +14,514 | 0.25 | 0.30 | +0.06 | buy |
| BAILARD, INC. | 11,107 | 25,264 | +14,157 | 0.11 | 0.24 | +0.13 | buy |
| Carnegie Investment Counsel | 101,137 | 115,196 | +14,059 | 1.13 | 1.22 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 583,722 | 597,582 | +13,860 | 0.21 | 0.21 | -0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 13,160 | 26,900 | +13,740 | 0.57 | 1.80 | +1.23 | buy |
| DEARBORN PARTNERS LLC | 97,068 | 110,798 | +13,730 | 1.49 | 1.63 | +0.14 | buy |
| National Pension Service | 636,876 | 650,174 | +13,298 | 0.27 | 0.25 | -0.02 | buy |
| MetLife Investment Management, LLC | 83,241 | 95,831 | +12,590 | 0.20 | 0.19 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,910 | 38,265 | +12,355 | 0.20 | 0.24 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 26,396 | 38,469 | +12,073 | 1.00 | 1.36 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,358 | 48,184 | +11,826 | 0.03 | 0.04 | +0.01 | buy |
| CHOREO, LLC | 5,535 | 17,144 | +11,609 | 0.05 | 0.10 | +0.05 | buy |
| LPL Financial LLC | 236,124 | 247,444 | +11,320 | 0.05 | 0.04 | -0.00 | buy |