| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,306,994 | 8,034,844 | +727,850 | 0.16 | 0.17 | +0.01 | buy |
| Marex Group plc | 108,233 | 533,233 | +425,000 | 0.89 | 3.27 | +2.38 | buy |
| ABN AMRO Bank N.V. | 0 | 423,920 | +423,920 | 0.00 | 2.04 | +2.04 | buy |
| NORTHERN TRUST CORP | 3,186,084 | 3,606,237 | +420,153 | 0.19 | 0.18 | -0.00 | buy |
| MORGAN STANLEY | 5,195,542 | 5,563,447 | +367,905 | 0.14 | 0.14 | +0.00 | 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 | 0.26 | +0.12 | buy |
| Invesco Ltd. | 1,740,518 | 2,007,105 | +266,587 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,745,971 | 2,003,006 | +257,035 | 0.16 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 32,446,640 | 32,698,828 | +252,188 | 0.21 | 0.21 | -0.00 | buy |
| UBS Group AG | 1,191,885 | 1,420,597 | +228,712 | 0.12 | 0.11 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,197,543 | 1,416,994 | +219,451 | 0.60 | 0.35 | -0.26 | buy |
| MACKENZIE FINANCIAL CORP | 1,197,543 | 1,416,994 | +219,451 | 0.60 | 0.36 | -0.25 | buy |
| Point72 Asset Management, L.P. | 0 | 214,244 | +214,244 | 0.00 | 0.21 | +0.21 | buy |
| STATE STREET CORP | 14,582,959 | 14,779,118 | +196,159 | 0.21 | 0.21 | -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 |
| Alecta Tjanstepension Omsesidigt | 0 | 176,500 | +176,500 | 0.00 | 0.34 | +0.34 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,905,126 | 7,073,562 | +168,436 | 0.20 | 0.20 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 154,893 | +154,893 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,065,361 | 1,214,877 | +149,516 | 0.39 | 0.42 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 43,871 | 190,679 | +146,808 | 0.03 | 0.12 | +0.09 | 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 |
| Sofinnova Investments, Inc. | 0 | 116,005 | +116,005 | 0.00 | 3.06 | +3.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 420,800 | 522,296 | +101,496 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,767,620 | 1,862,166 | +94,546 | 0.14 | 0.15 | +0.00 | buy |
| Qube Research & Technologies Ltd | 350,965 | 443,651 | +92,686 | 0.23 | 0.26 | +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 |
| JANE STREET GROUP, LLC | 37,560 | 116,760 | +79,200 | 0.02 | 0.07 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 77,924 | +77,924 | 0.00 | 0.48 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,406 | 141,427 | +76,021 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 667,796 | 743,693 | +75,897 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,215,421 | 2,286,898 | +71,477 | 0.19 | 0.20 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,523 | 165,820 | +63,297 | 0.17 | 0.27 | +0.10 | buy |
| Artemis Investment Management LLP | 105,435 | 167,003 | +61,568 | 0.58 | 0.86 | +0.28 | buy |
| Swedbank AB | 51,070 | 112,241 | +61,171 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 58,086 | +58,086 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 193,047 | 249,512 | +56,465 | 0.28 | 0.34 | +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 |
| Candriam S.C.A. | 128,991 | 181,282 | +52,291 | 0.27 | 0.38 | +0.11 | buy |
| Empirical Asset Management, LLC | 0 | 51,348 | +51,348 | 0.00 | 0.04 | +0.04 | 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 | 0.13 | 0.13 | -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 |
| MILLENNIUM MANAGEMENT LLC | 31,203 | 73,643 | +42,440 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 41,205 | +41,205 | 0.00 | 0.17 | +0.17 | 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 |
| SVB WEALTH LLC | 0 | 31,442 | +31,442 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 14,152 | 45,562 | +31,410 | 0.02 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,034,278 | 2,062,337 | +28,059 | 0.14 | 0.14 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 26,999 | +26,999 | 0.00 | 0.18 | +0.18 | buy |
| NATIXIS ADVISORS, LLC | 158,087 | 184,817 | +26,730 | 0.11 | 0.12 | +0.01 | buy |
| Mariner, LLC | 544,311 | 571,002 | +26,691 | 0.35 | 0.35 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 154,318 | 179,127 | +24,809 | 0.13 | 0.16 | +0.03 | buy |
| Longbow Finance SA | 0 | 24,692 | +24,692 | 0.00 | 0.97 | +0.97 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 398,422 | 421,968 | +23,546 | 0.08 | 0.08 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,293 | 25,412 | +23,119 | 0.01 | 0.06 | +0.05 | 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 | 0.17 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 51,882 | 72,766 | +20,884 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 20,271 | +20,271 | 0.00 | 0.46 | +0.46 | 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 | 0.07 | 0.07 | +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 | 0.10 | 0.31 | +0.21 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,160 | 19,300 | +17,140 | 0.84 | 1.03 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 16,925 | +16,925 | 0.00 | 0.11 | +0.11 | buy |
| MAI Capital Management | 90,399 | 107,075 | +16,676 | 0.31 | 0.29 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 267,803 | 283,703 | +15,900 | 0.70 | 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 | 1.10 | +0.98 | buy |
| STIFEL FINANCIAL CORP | 595,409 | 610,336 | +14,927 | 0.23 | 0.23 | +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 | 0.21 | 0.22 | +0.01 | buy |
| CCLA Investment Management | 299,901 | 314,087 | +14,186 | 1.57 | 1.79 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,998 | 18,795 | +13,797 | 0.02 | 0.07 | +0.05 | buy |
| AXA S.A. | 114,467 | 128,242 | +13,775 | 0.12 | 0.14 | +0.02 | buy |
| Providence Capital Advisors, LLC | 0 | 13,615 | +13,615 | 0.00 | 0.99 | +0.99 | buy |
| WINTON GROUP Ltd | 0 | 12,144 | +12,144 | 0.00 | 0.29 | +0.29 | 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 | 0.62 | 0.66 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 11,865 | +11,865 | 0.00 | 1.62 | +1.62 | buy |
| Jump Financial, LLC | 0 | 11,676 | +11,676 | 0.00 | 0.09 | +0.09 | 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 |
| Verition Fund Management LLC | 5,252 | 16,330 | +11,078 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 4,974 | 15,925 | +10,951 | 0.01 | 0.03 | +0.02 | buy |