| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,733,790 | +6,733,790 | 0.00 | 0.15 | +0.15 | buy |
| FMR LLC | 14,620,963 | 18,645,620 | +4,024,657 | 0.17 | 0.19 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 2,665,572 | 4,890,612 | +2,225,040 | 1.94 | 3.43 | +1.49 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,156,506 | +2,156,506 | 0.00 | 0.07 | +0.07 | buy |
| DODGE & COX | 7,354,915 | 9,363,634 | +2,008,719 | 0.88 | 1.13 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 322,634 | 1,917,615 | +1,594,981 | 0.06 | 0.34 | +0.28 | buy |
| Brave Warrior Advisors, LLC | 0 | 1,285,022 | +1,285,022 | 0.00 | 6.43 | +6.43 | buy |
| First Pacific Advisors, LP | 387,687 | 1,336,290 | +948,603 | 1.18 | 3.79 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,953,270 | 2,818,022 | +864,752 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,178 | 716,424 | +687,246 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 19,307,796 | 19,822,870 | +515,074 | 0.07 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 158,188 | 638,601 | +480,413 | 0.11 | 0.36 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 340,763 | 799,003 | +458,240 | 0.11 | 0.26 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 415,941 | +415,941 | 0.00 | 0.73 | +0.73 | buy |
| STATE STREET CORP | 10,973,921 | 11,303,790 | +329,869 | 0.08 | 0.08 | -0.01 | buy |
| MAIRS & POWER INC | 0 | 311,539 | +311,539 | 0.00 | 0.66 | +0.66 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 346,680 | 627,989 | +281,309 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,954,100 | 2,219,141 | +265,041 | 0.10 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,242,088 | 3,494,796 | +252,708 | 0.38 | 0.39 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 16,138 | 261,297 | +245,159 | 0.01 | 0.09 | +0.08 | buy |
| Gillson Capital LP | 115,742 | 356,202 | +240,460 | 2.05 | 4.82 | +2.76 | buy |
| Prana Capital Management, LP | 0 | 224,273 | +224,273 | 0.00 | 1.57 | +1.57 | buy |
| NATIXIS ADVISORS, LLC | 322,329 | 541,466 | +219,137 | 0.10 | 0.14 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221,790 | 424,101 | +202,311 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 200,247 | +200,247 | 0.00 | 0.32 | +0.32 | buy |
| Curated Wealth Partners LLC | 0 | 197,440 | +197,440 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 401,590 | 579,093 | +177,503 | 0.20 | 0.25 | +0.05 | buy |
| Gotham Asset Management, LLC | 63,607 | 227,886 | +164,279 | 0.04 | 0.12 | +0.08 | buy |
| Nexus Investment Management ULC | 0 | 149,765 | +149,765 | 0.00 | 4.48 | +4.48 | buy |
| COOKE & BIELER LP | 622,633 | 769,623 | +146,990 | 1.53 | 2.04 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 499,941 | 632,135 | +132,194 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 986,579 | 1,117,177 | +130,598 | 0.15 | 0.17 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 128,537 | +128,537 | 0.00 | 0.04 | +0.04 | buy |
| CENTRAL SECURITIES CORP | 135,000 | 255,000 | +120,000 | 2.41 | 4.37 | +1.95 | buy |
| Schonfeld Strategic Advisors LLC | 3,887 | 118,845 | +114,958 | 0.01 | 0.14 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 701,260 | 813,014 | +111,754 | 1.07 | 1.31 | +0.23 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 91,965 | +91,965 | 0.00 | 1.00 | +1.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 329,019 | 416,536 | +87,517 | 0.12 | 0.14 | +0.03 | buy |
| SG Americas Securities, LLC | 33,427 | 120,348 | +86,921 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 86,198 | 170,168 | +83,970 | 0.04 | 0.07 | +0.03 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 81,899 | +81,899 | 0.00 | 0.49 | +0.49 | buy |
| Ceredex Value Advisors LLC | 142,729 | 222,002 | +79,273 | 0.97 | 1.43 | +0.46 | buy |
| CITIGROUP INC | 295,088 | 372,212 | +77,124 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 989,174 | 1,064,498 | +75,324 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 183,381 | 257,445 | +74,064 | 0.22 | 0.30 | +0.08 | buy |
| Madison Asset Management, LLC | 0 | 72,448 | +72,448 | 0.00 | 0.20 | +0.20 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,767 | 106,348 | +64,581 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,362,513 | 2,425,562 | +63,049 | 1.16 | 1.00 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 484,535 | 546,230 | +61,695 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 224,518 | 283,417 | +58,899 | 0.02 | 0.02 | +0.00 | buy |
| PAYDEN & RYGEL | 0 | 58,660 | +58,660 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,243,640 | 6,298,870 | +55,230 | 0.08 | 0.08 | -0.01 | buy |
| iA Global Asset Management Inc. | 0 | 53,410 | +53,410 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 156,950 | 209,501 | +52,551 | 0.06 | 0.06 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 133,430 | 184,065 | +50,635 | 0.03 | 0.04 | +0.01 | buy |
| Blackstone Inc. | 13,368 | 61,499 | +48,131 | 0.01 | 0.05 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,109,463 | 2,156,506 | +47,043 | 0.07 | 0.07 | -0.00 | buy |
| CI INVESTMENTS INC. | 54,053 | 99,953 | +45,900 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL BANK OF CANADA | 484,330 | 529,273 | +44,943 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 23,063 | 67,626 | +44,563 | 0.05 | 0.14 | +0.09 | buy |
| Savant Capital, LLC | 6,438 | 48,595 | +42,157 | 0.01 | 0.04 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 0 | 40,710 | +40,710 | 0.00 | 0.17 | +0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,501 | 49,356 | +36,855 | 0.04 | 0.10 | +0.06 | buy |
| Invesco Ltd. | 1,715,812 | 1,750,848 | +35,036 | 0.05 | 0.03 | -0.02 | buy |
| Point72 Asset Management, L.P. | 30,880 | 63,010 | +32,130 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 459,478 | 489,350 | +29,872 | 0.06 | 0.05 | -0.01 | buy |
| James Hambro & Partners LLP | 0 | 29,250 | +29,250 | 0.00 | 0.24 | +0.24 | buy |
| FACTORY MUTUAL INSURANCE CO | 64,500 | 93,265 | +28,765 | 0.16 | 0.20 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 238,987 | 267,170 | +28,183 | 0.10 | 0.11 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 531,235 | 559,087 | +27,852 | 0.60 | 0.63 | +0.02 | buy |
| Tredje AP-fonden | 76,062 | 102,522 | +26,460 | 0.09 | 0.11 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 48,100 | 74,414 | +26,314 | 0.08 | 0.12 | +0.03 | buy |
| Marex Group plc | 0 | 24,001 | +24,001 | 0.00 | 0.04 | +0.04 | buy |
| Freedom Day Solutions, LLC | 0 | 23,813 | +23,813 | 0.00 | 1.21 | +1.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,092 | 170,308 | +23,216 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 42,900 | 65,400 | +22,500 | 1.12 | 1.73 | +0.61 | buy |
| SEI INVESTMENTS CO | 289,267 | 311,535 | +22,268 | 0.06 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 171,320 | 193,547 | +22,227 | 0.20 | 0.19 | -0.01 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 22,200 | +22,200 | 0.00 | 0.28 | +0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,474 | 135,401 | +21,927 | 0.01 | 0.02 | +0.00 | buy |
| NZS Capital, LLC | 368,965 | 389,613 | +20,648 | 2.67 | 2.32 | -0.35 | buy |
| MML INVESTORS SERVICES, LLC | 81,354 | 101,450 | +20,096 | 0.05 | 0.05 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,768 | 21,255 | +19,487 | 0.02 | 0.18 | +0.16 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 38,781 | 57,579 | +18,798 | 0.25 | 0.41 | +0.16 | buy |
| Interval Partners, LP | 39,336 | 58,066 | +18,730 | 0.29 | 0.43 | +0.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,504 | +18,504 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 498,276 | 516,323 | +18,047 | 0.08 | 0.08 | -0.01 | buy |
| CULLINAN ASSOCIATES INC | 0 | 17,500 | +17,500 | 0.00 | 0.30 | +0.30 | buy |
| Fulcrum Asset Management LLP | 7,557 | 24,583 | +17,026 | 0.25 | 0.56 | +0.31 | buy |
| WCG Wealth Advisors LLC | 0 | 16,934 | +16,934 | 0.00 | 0.09 | +0.09 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 33,000 | 49,500 | +16,500 | 2.29 | 3.12 | +0.83 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 16,330 | +16,330 | 0.00 | 0.82 | +0.82 | buy |
| Kentucky Retirement Systems | 0 | 16,009 | +16,009 | 0.00 | 0.09 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 15,626 | +15,626 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 96,780 | 112,062 | +15,282 | 0.07 | 0.08 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 13,890 | +13,890 | 0.00 | 0.64 | +0.64 | buy |
| Concurrent Investment Advisors, LLC | 10,601 | 24,267 | +13,666 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 6,370 | 19,882 | +13,512 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 13,343 | +13,343 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 143,216 | 156,439 | +13,223 | 0.03 | 0.03 | -0.00 | buy |