| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC | 0 | 2,111,493 | +2,111,493 | 0.00 | 1.62 | +1.62 | buy |
| Winslow Capital Management, LLC | 0 | 1,060,231 | +1,060,231 | 0.00 | 1.38 | +1.38 | buy |
| BlueSpruce Investments, LP | 1,472 | 1,017,903 | +1,016,431 | 0.01 | 6.78 | +6.77 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,273 | 853,769 | +852,496 | 0.04 | 0.01 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 350,567 | 1,197,543 | +846,976 | 0.18 | 0.60 | +0.42 | buy |
| RTW INVESTMENTS, LP | 0 | 396,921 | +396,921 | 0.00 | 2.07 | +2.07 | buy |
| VANGUARD GROUP INC | 32,061,311 | 32,446,640 | +385,329 | 0.21 | 0.21 | +0.00 | buy |
| 1832 Asset Management L.P. | 370,306 | 717,167 | +346,861 | 0.23 | 0.43 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 324,935 | 666,758 | +341,823 | 0.16 | 0.31 | +0.16 | buy |
| STATE STREET CORP | 14,266,555 | 14,582,959 | +316,404 | 0.21 | 0.21 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,336 | 398,016 | +229,680 | 0.08 | 0.19 | +0.11 | buy |
| FMR LLC | 7,091,212 | 7,306,994 | +215,782 | 0.15 | 0.16 | +0.01 | buy |
| LBP AM SA | 0 | 199,957 | +199,957 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,579 | 207,889 | +195,310 | 0.03 | 0.41 | +0.38 | buy |
| Woodline Partners LP | 0 | 181,303 | +181,303 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,739,636 | 6,905,126 | +165,490 | 0.20 | 0.20 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 505,608 | 667,796 | +162,188 | 0.11 | 0.14 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 160,000 | +160,000 | 0.00 | 0.50 | +0.50 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,876 | 155,852 | +150,976 | 0.03 | 0.98 | +0.95 | buy |
| MACQUARIE GROUP LTD | 41,426 | 181,150 | +139,724 | 0.02 | 0.07 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 6,280 | 140,676 | +134,396 | 0.41 | 0.74 | +0.33 | buy |
| FIL Ltd | 442,812 | 560,802 | +117,990 | 0.15 | 0.18 | +0.03 | buy |
| KBC Group NV | 332,916 | 446,338 | +113,422 | 0.34 | 0.49 | +0.14 | buy |
| HSBC HOLDINGS PLC | 720,655 | 833,003 | +112,348 | 0.16 | 0.19 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,000 | 144,283 | +89,283 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 650,174 | 733,536 | +83,362 | 0.25 | 0.26 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 171,007 | 254,226 | +83,219 | 0.09 | 0.12 | +0.03 | buy |
| ORBIMED ADVISORS LLC | 269,000 | 344,400 | +75,400 | 1.82 | 2.28 | +0.46 | buy |
| UBS Group AG | 1,116,778 | 1,191,885 | +75,107 | 0.12 | 0.12 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,671,747 | 1,745,971 | +74,224 | 0.16 | 0.16 | -0.00 | buy |
| Waldron Private Wealth LLC | 73,622 | 144,142 | +70,520 | 1.12 | 2.16 | +1.04 | buy |
| MORGAN STANLEY | 5,125,777 | 5,195,542 | +69,765 | 0.13 | 0.14 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,146,448 | 2,215,421 | +68,973 | 0.19 | 0.19 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 67,412 | 130,750 | +63,338 | 0.12 | 0.23 | +0.11 | buy |
| Handelsbanken Fonder AB | 130,844 | 193,047 | +62,203 | 0.19 | 0.28 | +0.08 | buy |
| Magellan Asset Management Ltd | 760,708 | 822,798 | +62,090 | 2.46 | 2.96 | +0.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,320 | +61,320 | 0.00 | 0.30 | +0.30 | buy |
| Marex Group plc | 50,733 | 108,233 | +57,500 | 0.46 | 0.89 | +0.43 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 114,329 | 166,100 | +51,771 | 0.41 | 0.59 | +0.18 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 30,800 | 79,850 | +49,050 | 0.50 | 1.25 | +0.75 | buy |
| ING GROEP NV | 76,623 | 124,854 | +48,231 | 0.15 | 0.26 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,209,769 | 1,257,091 | +47,322 | 0.38 | 0.40 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,400 | +45,400 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 102,044 | 147,007 | +44,963 | 0.12 | 0.16 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 454,088 | 498,992 | +44,904 | 0.19 | 0.19 | +0.00 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 27,144 | 70,679 | +43,535 | 0.45 | 1.63 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 3,191,489 | 3,233,565 | +42,076 | 0.10 | 0.11 | +0.00 | buy |
| Advisors Capital Management, LLC | 15,296 | 57,007 | +41,711 | 0.09 | 0.34 | +0.24 | buy |
| Russell Investments Group, Ltd. | 166,576 | 207,994 | +41,418 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 215,025 | 255,436 | +40,411 | 0.18 | 0.18 | +0.01 | buy |
| BARCLAYS PLC | 962,994 | 1,001,909 | +38,915 | 0.15 | 0.16 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 183,975 | 222,131 | +38,156 | 0.31 | 0.38 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 37,882 | +37,882 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,899,226 | 1,936,226 | +37,000 | 0.12 | 0.13 | +0.01 | buy |
| GABELLI FUNDS LLC | 82,563 | 115,774 | +33,211 | 0.21 | 0.30 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,111,082 | 1,143,573 | +32,491 | 0.28 | 0.29 | +0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 3,237 | 35,523 | +32,286 | 0.08 | 0.90 | +0.81 | buy |
| Corient Private Wealth LLC | 1,055,682 | 1,085,149 | +29,467 | 0.63 | 0.62 | -0.01 | buy |
| Legal & General Group Plc | 2,255,373 | 2,284,258 | +28,885 | 0.22 | 0.22 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,941,336 | 1,969,757 | +28,421 | 0.35 | 0.36 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 17,827 | 46,176 | +28,349 | 0.08 | 0.24 | +0.16 | buy |
| Parkman Healthcare Partners LLC | 0 | 28,000 | +28,000 | 0.00 | 1.29 | +1.29 | buy |
| Ninety One UK Ltd | 51,465 | 77,962 | +26,497 | 0.05 | 0.08 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 398,496 | 424,032 | +25,536 | 0.57 | 0.60 | +0.03 | buy |
| AXA S.A. | 91,054 | 114,467 | +23,413 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,093 | 398,422 | +23,329 | 0.08 | 0.08 | +0.00 | buy |
| WESTPAC BANKING CORP | 5,123 | 28,382 | +23,259 | 0.14 | 0.69 | +0.55 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,832 | 809,406 | +22,574 | 0.07 | 0.07 | +0.00 | buy |
| Lido Advisors, LLC | 27,686 | 49,814 | +22,128 | 0.08 | 0.14 | +0.06 | buy |
| Baird Financial Group, Inc. | 312,233 | 334,323 | +22,090 | 0.22 | 0.23 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 245,842 | 266,041 | +20,199 | 3.33 | 3.64 | +0.31 | buy |
| Cerity Partners LLC | 215,882 | 235,383 | +19,501 | 0.20 | 0.19 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 248,867 | 267,803 | +18,936 | 0.66 | 0.70 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 643,114 | 661,865 | +18,751 | 0.16 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 577,708 | 595,409 | +17,701 | 0.22 | 0.23 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 126,731 | 144,016 | +17,285 | 0.89 | 1.04 | +0.15 | buy |
| Harvest Portfolios Group Inc. | 152,790 | 168,984 | +16,194 | 1.99 | 2.03 | +0.04 | buy |
| Mariner, LLC | 529,648 | 544,311 | +14,663 | 0.35 | 0.35 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 618,041 | 632,687 | +14,646 | 0.07 | 0.07 | +0.00 | buy |
| Man Group plc | 18,713 | 33,054 | +14,341 | 0.02 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 321,436 | 335,410 | +13,974 | 0.21 | 0.21 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 66,801 | 80,748 | +13,947 | 0.43 | 0.44 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 10,437 | 24,064 | +13,627 | 0.27 | 0.59 | +0.32 | buy |
| TD Waterhouse Canada Inc. | 106,891 | 120,349 | +13,458 | 0.32 | 0.35 | +0.03 | buy |
| Radnor Capital Management, LLC | 0 | 12,798 | +12,798 | 0.00 | 0.69 | +0.69 | buy |
| MAI Capital Management | 77,959 | 90,399 | +12,440 | 0.26 | 0.31 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,973 | 154,391 | +12,418 | 0.16 | 0.17 | +0.01 | buy |
| Vident Advisory, LLC | 4,809 | 16,872 | +12,063 | 0.05 | 0.15 | +0.11 | buy |
| LPL Financial LLC | 247,444 | 259,388 | +11,944 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.42 | +0.42 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,796 | 200,902 | +11,106 | 0.17 | 0.18 | +0.01 | buy |
| GTS SECURITIES LLC | 4,972 | 15,876 | +10,904 | 0.04 | 0.12 | +0.08 | buy |
| Quantinno Capital Management LP | 22,827 | 33,706 | +10,879 | 0.14 | 0.16 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 59 | 10,708 | +10,649 | 0.00 | 0.29 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 64,501 | 74,797 | +10,296 | 0.07 | 0.08 | +0.02 | buy |
| Phoenix Financial Ltd. | 18,273 | 28,481 | +10,208 | 0.09 | 0.15 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 9,503 | +9,503 | 0.00 | 0.40 | +0.40 | buy |
| CoreCap Advisors, LLC | 0 | 9,483 | +9,483 | 0.00 | 0.16 | +0.16 | buy |
| FORSTA AP-FONDEN | 82,853 | 91,953 | +9,100 | 0.25 | 0.26 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 133,020 | 142,083 | +9,063 | 0.11 | 0.11 | +0.00 | buy |