| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 1,820,948 | 3,582,785 | +1,761,837 | 0.70 | 1.20 | +0.50 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,348,129 | 5,027,817 | +679,688 | 0.15 | 0.15 | +0.00 | buy |
| Carmignac Gestion | 45,800 | 373,200 | +327,400 | 0.22 | 1.52 | +1.29 | buy |
| Boston Partners | 1,041,281 | 1,228,741 | +187,460 | 0.36 | 0.38 | +0.02 | buy |
| AKO CAPITAL LLP | 549,812 | 726,246 | +176,434 | 2.11 | 2.56 | +0.45 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 145,143 | 312,298 | +167,155 | 0.04 | 0.07 | 0.00 | buy |
| C Partners Holding GmbH | 46,472 | 175,490 | +129,018 | 4.28 | 11.16 | +6.88 | buy |
| Theleme Partners LLP | 598,088 | 713,088 | +115,000 | 10.05 | 12.18 | +2.13 | buy |
| CIBC Private Wealth Group LLC | 93,841 | 5,622 | +88,219 | 0.05 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 78,732 | 156,952 | +78,220 | 0.05 | 0.08 | 0.00 | buy |
| APG Asset Management N.V. | 12,028 | 88,213 | +76,185 | 0.02 | 0.06 | +0.04 | buy |
| LGT Group Foundation | 4,479 | 76,928 | +72,449 | 0.02 | 0.30 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,885,661 | 2,957,204 | +71,543 | 0.07 | 0.06 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,871 | 75,000 | +61,129 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,635 | 105,940 | +50,305 | 0.02 | 0.03 | 0.00 | buy |
| Generate Investment Management Ltd | 38,718 | 86,282 | +47,564 | 0.76 | 1.54 | +0.78 | buy |
| Artemis Investment Management LLP | 29,093 | 73,832 | +44,739 | 0.13 | 0.27 | +0.14 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 110,584 | 153,905 | +43,321 | 2.07 | 2.69 | +0.61 | buy |
| Coalescence Partners Investment Management, LP | 47,665 | 82,590 | +34,925 | 6.35 | 8.02 | +1.67 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,822 | 126,877 | +29,945 | 0.11 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,840 | 61,408 | +27,568 | 0.05 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 274,245 | 247,641 | +26,604 | 0.16 | 0.11 | 0.00 | sell |
| Allianz Asset Management GmbH | 384,731 | 409,026 | +24,295 | 0.18 | 0.15 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 1,252 | 19,790 | +18,538 | 0.01 | 0.17 | +0.15 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,831 | 46,065 | +18,234 | 0.12 | 0.16 | +0.05 | buy |
| Artisan Partners Limited Partnership | 723,424 | 741,413 | +17,989 | 0.32 | 0.28 | -0.03 | buy |
| No Street GP LP | 105,000 | 118,582 | +13,582 | 2.38 | 2.04 | -0.34 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 47,000 | 60,000 | +13,000 | 1.10 | 1.45 | +0.35 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 176,000 | 188,500 | +12,500 | 2.55 | 2.48 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 78,158 | 66,028 | +12,130 | 0.03 | 0.02 | 0.00 | sell |
| AGF MANAGEMENT LTD | 18,019 | 30,054 | +12,035 | 0.03 | 0.04 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,111,840 | 3,123,701 | +11,861 | 2.02 | 1.83 | -0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,587 | 201,711 | +10,876 | 0.07 | 0.06 | -0.01 | sell |
| Korea Investment CORP | 74,780 | 85,524 | +10,744 | 0.05 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 19,372 | 29,686 | +10,314 | 0.05 | 0.07 | +0.02 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,825,400 | 1,835,102 | +9,702 | 3.28 | 2.83 | -0.45 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,447 | 1,515 | +8,932 | 0.19 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 15,985 | 7,099 | +8,886 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 6,812 | +6,812 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,886 | 46,989 | +6,103 | 0.04 | 0.03 | 0.00 | buy |
| Geo Capital Gestora de Recursos Ltd | 15,453 | 21,273 | +5,820 | 5.39 | 6.99 | +1.61 | buy |
| Versor Investments LP | 898 | 6,505 | +5,607 | 0.04 | 0.29 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 130,998 | 136,569 | +5,571 | 0.07 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,448 | 142,008 | +5,440 | 0.02 | 0.02 | 0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 5,729 | 10,997 | +5,268 | 0.03 | 0.05 | +0.02 | buy |
| Olstein Capital Management, L.P. | 8,000 | 13,000 | +5,000 | 0.40 | 0.58 | +0.18 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 107,041 | 111,465 | +4,424 | 1.41 | 1.26 | -0.15 | buy |
| GFI Investment Counsel Ltd. | 241,012 | 245,231 | +4,219 | 8.22 | 7.17 | -1.04 | buy |
| BESSEMER GROUP INC | 705,042 | 709,155 | +4,113 | 0.34 | 0.30 | -0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 6,511 | 10,593 | +4,082 | 0.16 | 0.22 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,910 | 10,839 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,204 | 221,523 | +3,681 | 0.06 | 0.05 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 65,839 | 69,418 | +3,579 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 19,114 | 22,613 | +3,499 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,844 | 24,044 | +3,200 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 8,689 | 11,822 | +3,133 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,622 | 23,691 | +3,069 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,393 | 4,309 | +2,916 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 8,555 | 11,470 | +2,915 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 16,794 | 19,554 | +2,760 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 2,176 | 4,780 | +2,604 | 0.02 | 0.02 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,039 | 59,533 | +2,494 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,622 | 42,206 | +2,416 | 0.06 | 0.04 | 0.00 | sell |
| NEOS Investment Management LLC | 5,776 | 8,061 | +2,285 | 0.05 | 0.05 | -0.00 | buy |
| ProShare Advisors LLC | 15,670 | 17,927 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| Arlington Partners LLC | 14,233 | 16,251 | +2,018 | 1.64 | 1.61 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 977 | 2,777 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| &PARTNERS | 7,100 | 8,893 | +1,793 | 0.04 | 0.03 | -0.01 | buy |
| Corebridge Financial, Inc. | 31,320 | 29,625 | +1,695 | 0.05 | 0.04 | 0.00 | sell |
| Czech National Bank | 25,206 | 26,876 | +1,670 | 0.07 | 0.06 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 14,792 | 16,357 | +1,565 | 0.05 | 0.05 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,390 | 2,860 | +1,470 | 0.03 | 0.05 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,862 | 50,142 | +1,280 | 0.27 | 0.25 | -0.02 | buy |
| Moran Wealth Management, LLC | 42,863 | 44,101 | +1,238 | 0.39 | 0.36 | -0.03 | buy |
| CIBC Asset Management Inc | 215,282 | 216,497 | +1,215 | 0.21 | 0.18 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,438 | 3,638 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,861 | 5,673 | +1,188 | 0.02 | 0.01 | -0.01 | sell |
| Aviso Financial Inc. | 3,268 | 4,359 | +1,091 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,268 | 12,292 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 24,589 | 25,575 | +986 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 1,009 | 1,911 | +902 | 0.04 | 0.04 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 19,046 | 19,931 | +885 | 0.21 | 0.17 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 4,264 | 5,141 | +877 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 14,276 | 13,433 | +843 | 0.05 | 0.04 | -0.01 | sell |
| Venture Visionary Partners LLC | 827 | 1,654 | +827 | 0.01 | 0.01 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 47,200 | 48,000 | +800 | 0.10 | 0.08 | -0.01 | buy |
| Forum Financial Management, LP | 681 | 1,441 | +760 | 0.00 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 67,794 | 68,552 | +758 | 3.14 | 2.85 | -0.29 | buy |
| Blue Zone Wealth Advisors, LLC | 22,162 | 22,898 | +736 | 2.03 | 1.68 | -0.34 | buy |
| Orion Porfolio Solutions, LLC | 5,693 | 4,997 | +696 | 0.02 | 0.01 | 0.00 | sell |
| Brookstone Capital Management | 27,537 | 28,226 | +689 | 0.12 | 0.10 | -0.01 | buy |
| NewEdge Wealth, LLC | 20,400 | 21,081 | +681 | 0.11 | 0.09 | -0.02 | buy |
| Wealthfront Advisers LLC | 5,178 | 5,857 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 5,064 | 5,716 | +652 | 0.23 | 0.22 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,900 | 5,550 | +650 | 0.04 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,664 | 4,309 | +645 | 74.71 | 0.02 | -74.69 | buy |
| Norinchukin Bank, The | 5,243 | 5,876 | +633 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,975 | 8,605 | +630 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,392 | 3,007 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,881 | 10,494 | +613 | 0.04 | 0.03 | 0.00 | buy |