| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 168,547 | 5,322,970 | +5,154,423 | 0.00 | 0.07 | +0.06 | buy |
| EdgePoint Investment Group Inc. | 0 | 1,995,241 | +1,995,241 | 0.00 | 1.76 | +1.76 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,126,271 | 3,239,998 | +1,113,727 | 0.31 | 0.41 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 17,028,725 | 18,014,808 | +986,083 | 1.09 | 1.19 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 5,664,528 | 6,226,901 | +562,373 | 0.32 | 0.35 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 484,737 | 635,378 | +150,641 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 76,185 | 202,463 | +126,278 | 0.07 | 0.20 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 318,477 | 410,914 | +92,437 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 2,665 | 87,180 | +84,515 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 434 | 71,361 | +70,927 | 0.00 | 0.04 | +0.04 | buy |
| RGM Capital, LLC | 890,864 | 950,858 | +59,994 | 3.77 | 4.00 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 42,208 | 100,927 | +58,719 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,091,466 | 1,149,122 | +57,656 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,788,318 | 2,838,715 | +50,397 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 182,468 | 230,388 | +47,920 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 759,209 | 805,762 | +46,553 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 50,329 | 94,796 | +44,467 | 0.01 | 0.01 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 41,000 | +41,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 116,181 | 156,921 | +40,740 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 45,812 | 81,693 | +35,881 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 2,816,276 | 2,851,416 | +35,140 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,922 | 242,637 | +29,715 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 522,676 | 551,880 | +29,204 | 0.05 | 0.05 | +0.00 | buy |
| Timber Creek Capital Management LLC | 0 | 28,459 | +28,459 | 0.00 | 0.90 | +0.90 | buy |
| Ceredex Value Advisors LLC | 1,071,620 | 1,094,938 | +23,318 | 1.97 | 2.17 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 20,569 | +20,569 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 75,000 | 95,180 | +20,180 | 0.21 | 0.26 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,409 | 108,422 | +19,013 | 0.02 | 0.03 | +0.01 | buy |
| Artemis Investment Management LLP | 88,718 | 107,634 | +18,916 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 81,194 | 97,223 | +16,029 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,285 | 30,568 | +13,283 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 290,799 | 304,053 | +13,254 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 176,827 | 190,030 | +13,203 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,894 | +12,894 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,168 | 208,702 | +12,534 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 26,931 | 38,081 | +11,150 | 0.39 | 0.54 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 68,784 | 78,509 | +9,725 | 0.11 | 0.11 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,717 | 23,657 | +8,940 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 8,660 | +8,660 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,429,199 | 1,437,277 | +8,078 | 0.03 | 0.03 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,013 | 12,058 | +8,045 | 0.01 | 0.02 | +0.01 | buy |
| 2Xideas AG | 169,033 | 176,901 | +7,868 | 2.17 | 2.32 | +0.14 | buy |
| Quantinno Capital Management LP | 19,142 | 26,858 | +7,716 | 0.04 | 0.05 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.30 | +0.30 | buy |
| Boston Trust Walden Corp | 229,798 | 236,827 | +7,029 | 0.17 | 0.18 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 233,083 | 239,160 | +6,077 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 58,791 | 64,100 | +5,309 | 0.02 | 0.02 | +0.00 | buy |
| UniSuper Management Pty Ltd | 9,864 | 14,294 | +4,430 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 4,162 | 8,576 | +4,414 | 0.01 | 0.01 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 4,396 | +4,396 | 0.00 | 0.10 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 81,654 | 85,944 | +4,290 | 0.10 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,131 | 13,377 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,321 | 27,383 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,327 | 75,385 | +4,058 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 28,904 | 32,902 | +3,998 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,103 | 10,088 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 4,588 | 8,480 | +3,892 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,781 | 6,648 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,814 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 2,647 | 6,344 | +3,697 | 0.15 | 0.14 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,358 | 15,892 | +3,534 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 12,071 | 15,380 | +3,309 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 8,528 | 11,720 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 3,067 | +3,067 | 0.00 | 0.13 | +0.13 | buy |
| DnB Asset Management AS | 21,168 | 24,224 | +3,056 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,726 | 35,571 | +2,845 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,682 | 4,463 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,451 | 20,144 | +2,693 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,472 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,741 | 13,078 | +2,337 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,015 | 38,248 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,121 | 5,226 | +2,105 | 0.02 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,194 | 12,255 | +2,061 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 1,956 | +1,956 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,136 | 9,015 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,839 | 4,683 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 21,713 | 23,513 | +1,800 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 97,658 | 99,281 | +1,623 | 0.04 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,343 | 40,915 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,885 | 7,454 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,308 | 29,843 | +1,535 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 37,576 | 39,089 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 151,835 | 153,281 | +1,446 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 22,585 | 23,996 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,424 | 21,828 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 18,498 | 19,857 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,661 | 17,956 | +1,295 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,330 | 12,567 | +1,237 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 84,383 | 85,502 | +1,119 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 8,029 | 9,137 | +1,108 | 0.18 | 0.18 | -0.00 | buy |
| Triodos Investment Management BV | 14,500 | 15,600 | +1,100 | 0.14 | 0.14 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,400 | 5,500 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 760 | 1,743 | +983 | 0.05 | 0.11 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,402 | 3,246 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,597 | 7,438 | +841 | 0.02 | 0.02 | +0.00 | buy |