| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 4,428,075 | 5,002,157 | +574,082 | 0.26 | 0.26 | +0.00 | 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 | 0.17 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,836,402 | 11,235,636 | +399,234 | 0.69 | 0.69 | -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 |
| TWO SIGMA INVESTMENTS, LP | 54,706 | 232,638 | +177,932 | 0.05 | 0.20 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,581,012 | 6,739,636 | +158,624 | 0.23 | 0.21 | -0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,758 | 183,975 | +147,217 | 0.07 | 0.32 | +0.25 | 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 | 0.36 | -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 | 0.08 | 0.08 | +0.00 | buy |
| Bellevue Group AG | 449,340 | 545,934 | +96,594 | 2.45 | 3.02 | +0.57 | buy |
| Mariner, LLC | 433,276 | 529,648 | +96,372 | 0.33 | 0.36 | +0.03 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 367,427 | 454,854 | +87,427 | 0.17 | 0.18 | +0.00 | 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 | +1.97 | buy |
| Allworth Financial LP | 6,811 | 84,367 | +77,556 | 0.02 | 0.19 | +0.17 | buy |
| Haverford Trust Co | 135,991 | 207,285 | +71,294 | 0.51 | 0.74 | +0.23 | 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 | 0.93 | 1.92 | +1.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 74,347 | 133,020 | +58,673 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 380,227 | 324,935 | +55,292 | 0.20 | 0.18 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 195,901 | 248,867 | +52,966 | 0.57 | 0.66 | +0.09 | buy |
| DekaBank Deutsche Girozentrale | 745,603 | 798,347 | +52,744 | 0.50 | 0.49 | -0.01 | 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 | 0.14 | 0.13 | -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 | 0.40 | 0.40 | -0.00 | 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 | 0.23 | 0.23 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,411 | 87,244 | +35,833 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 292,814 | 321,436 | +28,622 | 0.22 | 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 |
| 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 | 0.32 | -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 |
| ENVESTNET ASSET MANAGEMENT INC | 601,537 | 618,041 | +16,504 | 0.09 | 0.08 | -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 | 0.16 | 0.15 | -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 | 0.22 | 0.22 | -0.01 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 69,904 | 56,190 | +13,714 | 0.21 | 0.18 | 0.00 | sell |
| 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 | 0.21 | 0.21 | -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 |
| AQR CAPITAL MANAGEMENT LLC | 114,258 | 125,333 | +11,075 | 0.07 | 0.07 | -0.00 | buy |
| Bogart Wealth, LLC | 49 | 11,091 | +11,042 | 0.00 | 0.19 | +0.19 | buy |
| LGT Group Foundation | 2,061 | 13,069 | +11,008 | 0.02 | 0.07 | +0.05 | buy |
| CWS Financial Advisors, LLC | 246,096 | 256,789 | +10,693 | 36.07 | 34.37 | -1.71 | buy |
| Manitou Investment Management Ltd. | 61,519 | 72,002 | +10,483 | 4.41 | 5.48 | +1.07 | buy |
| Rhenman & Partners Asset Management AB | 8,000 | 18,000 | +10,000 | 0.27 | 0.59 | +0.32 | buy |
| RHUMBLINE ADVISERS | 666,096 | 675,960 | +9,864 | 0.24 | 0.23 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 3,357 | 12,699 | +9,342 | 0.31 | 1.06 | +0.75 | buy |
| SCOTIA CAPITAL INC. | 72,304 | 81,475 | +9,171 | 0.15 | 0.16 | +0.01 | buy |
| AXA S.A. | 82,002 | 91,054 | +9,052 | 0.09 | 0.09 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,701 | 18,479 | +8,778 | 0.03 | 0.05 | +0.02 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 72,651 | 81,398 | +8,747 | 1.23 | 1.24 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,364 | 16,039 | +8,675 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,006 | 64,501 | +8,495 | 0.07 | 0.07 | -0.00 | buy |
| FIFTH THIRD BANCORP | 82,500 | 90,932 | +8,432 | 0.12 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 1,047,353 | 1,055,682 | +8,329 | 0.68 | 0.64 | -0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 59,045 | 67,324 | +8,279 | 0.23 | 0.26 | +0.03 | buy |
| Aberdeen Group plc | 226,144 | 234,216 | +8,072 | 0.16 | 0.15 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,825 | 47,704 | +7,879 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 99,336 | 106,891 | +7,555 | 0.27 | 0.32 | +0.06 | buy |