| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Marex Group plc | 108,233 | 533,233 | +425,000 | 0.89 | 3.27 | +2.38 | buy |
| NORTHERN TRUST CORP | 3,186,084 | 3,606,237 | +420,153 | 0.20 | 0.19 | -0.01 | buy |
| APG Asset Management N.V. | 20,625 | 370,226 | +349,601 | 0.04 | 0.36 | +0.31 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 394,290 | 706,724 | +312,434 | 0.15 | 0.27 | +0.12 | buy |
| Invesco Ltd. | 1,740,518 | 2,007,105 | +266,587 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,745,971 | 2,003,006 | +257,035 | 0.17 | 0.17 | +0.01 | buy |
| UBS Group AG | 1,191,885 | 1,420,597 | +228,712 | 0.13 | 0.13 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,197,543 | 1,416,994 | +219,451 | 0.60 | 0.70 | +0.09 | buy |
| STATE STREET CORP | 14,582,959 | 14,779,118 | +196,159 | 0.22 | 0.22 | -0.00 | buy |
| RTW INVESTMENTS, LP | 396,921 | 590,221 | +193,300 | 2.07 | 3.21 | +1.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 254,226 | 431,259 | +177,033 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,905,126 | 7,073,562 | +168,436 | 0.21 | 0.21 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,361 | 1,214,877 | +149,516 | 0.39 | 0.42 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 661,865 | 805,102 | +143,237 | 0.17 | 0.19 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 839,222 | 971,735 | +132,513 | 0.34 | 0.37 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,800 | 522,296 | +101,496 | 0.16 | 0.15 | -0.00 | buy |
| Qube Research & Technologies Ltd | 350,965 | 443,651 | +92,686 | 0.25 | 0.28 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,182,380 | 1,264,686 | +82,306 | 0.38 | 0.40 | +0.03 | buy |
| AVIVA PLC | 128,109 | 207,332 | +79,223 | 0.12 | 0.19 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,796 | 743,693 | +75,897 | 0.15 | 0.16 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,215,421 | 2,286,898 | +71,477 | 0.20 | 0.21 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,523 | 165,820 | +63,297 | 100.00 | 100.00 | 0.00 | buy |
| Artemis Investment Management LLP | 105,435 | 167,003 | +61,568 | 0.58 | 0.86 | +0.28 | buy |
| Handelsbanken Fonder AB | 193,047 | 249,512 | +56,465 | 0.28 | 0.35 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,055,029 | 11,109,722 | +54,693 | 0.46 | 0.46 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 38,771 | 92,137 | +53,366 | 0.25 | 0.61 | +0.35 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 425,172 | 475,558 | +50,386 | 0.59 | 0.57 | -0.02 | buy |
| Parkman Healthcare Partners LLC | 28,000 | 77,717 | +49,717 | 1.29 | 3.73 | +2.44 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,936,226 | 1,985,045 | +48,819 | 0.14 | 0.14 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 498,992 | 547,780 | +48,788 | 0.19 | 0.19 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 815,369 | 863,878 | +48,509 | 0.12 | 0.12 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,889 | 248,691 | +40,802 | 0.41 | 0.38 | -0.03 | buy |
| Zhang Financial LLC | 74,105 | 114,889 | +40,784 | 1.69 | 2.37 | +0.68 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 117,776 | 155,333 | +37,557 | 0.20 | 0.20 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 46,530 | 83,234 | +36,704 | 0.12 | 0.18 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 61,249 | 96,251 | +35,002 | 0.24 | 0.36 | +0.12 | buy |
| Candriam S.C.A. | 151,965 | 181,282 | +29,317 | 0.31 | 0.38 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 158,087 | 184,817 | +26,730 | 0.11 | 0.13 | +0.01 | buy |
| Mariner, LLC | 544,311 | 571,002 | +26,691 | 0.36 | 0.36 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 154,318 | 179,127 | +24,809 | 0.13 | 0.16 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,422 | 421,968 | +23,546 | 0.08 | 0.09 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 46,176 | 68,672 | +22,496 | 0.24 | 0.41 | +0.17 | buy |
| LPL Financial LLC | 259,388 | 281,254 | +21,866 | 0.04 | 0.04 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 74,797 | 96,657 | +21,860 | 0.08 | 0.10 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 102,795 | 124,596 | +21,801 | 0.22 | 0.18 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 51,882 | 72,766 | +20,884 | 0.05 | 0.05 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,888,816 | 1,908,979 | +20,163 | 8.49 | 8.94 | +0.45 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,655 | 24,011 | +19,356 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 809,406 | 828,303 | +18,897 | 0.08 | 0.08 | +0.00 | buy |
| SANDLER CAPITAL MANAGEMENT | 13,745 | 32,419 | +18,674 | 0.96 | 1.91 | +0.95 | buy |
| Summit Financial, LLC | 7,260 | 24,456 | +17,196 | 12.19 | 0.31 | -11.88 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,160 | 19,300 | +17,140 | 0.84 | 1.03 | +0.19 | buy |
| MAI Capital Management | 90,399 | 107,075 | +16,676 | 0.31 | 0.29 | -0.02 | buy |
| HUNTINGTON NATIONAL BANK | 267,803 | 283,703 | +15,900 | 0.71 | 0.73 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 1,160 | 16,755 | +15,595 | 0.03 | 0.46 | +0.43 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 1,899 | 17,190 | +15,291 | 0.12 | 1.08 | +0.97 | buy |
| STIFEL FINANCIAL CORP | 595,409 | 610,336 | +14,927 | 0.24 | 0.24 | +0.00 | buy |
| Granite Investment Partners, LLC | 46,155 | 60,616 | +14,461 | 0.71 | 0.94 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 335,410 | 349,807 | +14,397 | 0.22 | 0.22 | +0.01 | buy |
| CCLA Investment Management | 299,901 | 314,087 | +14,186 | 1.57 | 1.79 | +0.22 | buy |
| AXA S.A. | 114,467 | 128,242 | +13,775 | 0.12 | 0.14 | +0.02 | buy |
| Columbus Macro, LLC | 2,524 | 14,494 | +11,970 | 0.33 | 0.72 | +0.39 | buy |
| Aptus Capital Advisors, LLC | 80,748 | 92,715 | +11,967 | 0.44 | 0.40 | -0.05 | buy |
| Corient Private Wealth LLC | 1,085,149 | 1,097,038 | +11,889 | 0.63 | 0.66 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,119 | 41,366 | +11,247 | 0.05 | 0.06 | +0.01 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 70,679 | 81,834 | +11,155 | 1.63 | 2.02 | +0.39 | buy |
| NOMURA HOLDINGS INC | 4,974 | 15,925 | +10,951 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 166,100 | 176,956 | +10,856 | 0.59 | 0.62 | +0.03 | buy |
| Railway Pension Investments Ltd | 30,300 | 40,500 | +10,200 | 0.13 | 0.19 | +0.06 | buy |
| FIL Ltd | 560,802 | 570,499 | +9,697 | 0.18 | 0.19 | +0.01 | buy |
| Focus Partners Wealth | 119,083 | 128,298 | +9,215 | 0.14 | 0.12 | -0.02 | buy |
| Amundi | 798,305 | 807,419 | +9,114 | 0.10 | 0.10 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 85,370 | 94,459 | +9,089 | 0.17 | 0.18 | +0.01 | buy |
| DAVIS R M INC | 123,960 | 133,017 | +9,057 | 0.87 | 0.93 | +0.07 | buy |
| &PARTNERS | 17,243 | 26,087 | +8,844 | 0.12 | 0.12 | -0.01 | buy |
| Trek Financial, LLC | 1,145 | 9,967 | +8,822 | 0.03 | 0.27 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,283 | 153,044 | +8,761 | 0.12 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 13,663 | 22,350 | +8,687 | 0.14 | 0.17 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,210 | 65,678 | +8,468 | 0.12 | 0.14 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 113,220 | 121,249 | +8,029 | 0.09 | 0.10 | +0.01 | buy |
| SG Americas Securities, LLC | 3,819 | 11,799 | +7,980 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 16,914 | 24,589 | +7,675 | 0.01 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 79,850 | 87,461 | +7,611 | 1.25 | 1.38 | +0.13 | buy |
| Erste Asset Management GmbH | 94,951 | 102,290 | +7,339 | 0.41 | 0.46 | +0.05 | buy |
| DAVENPORT & Co LLC | 16,158 | 23,244 | +7,086 | 0.03 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 33,706 | 40,781 | +7,075 | 0.16 | 0.15 | -0.01 | buy |
| Tandem Investment Advisors, Inc. | 266,041 | 272,938 | +6,897 | 3.64 | 3.72 | +0.08 | buy |
| SYCOMORE ASSET MANAGEMENT | 40,935 | 47,578 | +6,643 | 2.46 | 2.45 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,745 | 8,373 | +6,628 | 0.01 | 0.05 | +0.04 | buy |
| Ethic Inc. | 37,054 | 43,361 | +6,307 | 0.34 | 0.32 | -0.02 | buy |
| Illinois Municipal Retirement Fund | 27,775 | 33,934 | +6,159 | 0.15 | 0.18 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 3,993 | 10,031 | +6,038 | 0.06 | 0.15 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 326,752 | 332,756 | +6,004 | 0.29 | 0.29 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,061 | 13,921 | +5,860 | 0.04 | 0.07 | +0.03 | buy |
| LBP AM SA | 199,957 | 205,810 | +5,853 | 1.09 | 1.00 | -0.08 | buy |
| Chicago Capital, LLC | 189,211 | 195,052 | +5,841 | 1.90 | 1.86 | -0.04 | buy |
| HighTower Advisors, LLC | 426,553 | 432,332 | +5,779 | 0.23 | 0.22 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 54,564 | 60,324 | +5,760 | 0.05 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 26,221 | 31,925 | +5,704 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 46,254 | 51,940 | +5,686 | 0.04 | 0.04 | +0.00 | buy |