| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,001 | 1,357,116 | +1,197,115 | 0.07 | 0.48 | +0.41 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,849 | 768,588 | +763,739 | 0.00 | 0.43 | +0.42 | buy |
| APG Asset Management N.V. | 181,939 | 914,738 | +732,799 | 0.20 | 0.41 | +0.21 | buy |
| Egerton Capital (UK) LLP | 1,956,819 | 2,404,557 | +447,738 | 3.72 | 4.64 | +0.91 | buy |
| LORD, ABBETT & CO. LLC | 237,169 | 683,858 | +446,689 | 0.14 | 0.36 | +0.22 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 700,000 | +400,000 | 0.10 | 0.24 | +0.14 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 742,891 | 948,298 | +205,407 | 0.25 | 0.28 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 6,953 | 190,673 | +183,720 | 0.01 | 0.12 | +0.11 | buy |
| Mediolanum International Funds Ltd | 83,458 | 251,420 | +167,962 | 0.22 | 0.55 | +0.33 | buy |
| TCW GROUP INC | 994,524 | 1,135,325 | +140,801 | 1.64 | 1.59 | -0.05 | buy |
| MUFG Securities EMEA plc | 126,000 | 259,999 | +133,999 | 0.85 | 0.73 | -0.12 | buy |
| Bornite Capital Management LP | 85,000 | 212,400 | +127,400 | 2.83 | 4.76 | +1.93 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 496,190 | 619,640 | +123,450 | 0.19 | 0.21 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 887,943 | 1,004,609 | +116,666 | 0.33 | 0.32 | -0.02 | buy |
| DnB Asset Management AS | 289,381 | 405,729 | +116,348 | 0.25 | 0.29 | +0.05 | buy |
| SAPIENT CAPITAL LLC | 57,578 | 168,367 | +110,789 | 0.22 | 0.54 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 7,771,759 | 7,878,650 | +106,891 | 0.91 | 0.80 | -0.11 | buy |
| J. L. Bainbridge & Co., Inc. | 1,796 | 103,091 | +101,295 | 0.03 | 1.62 | +1.59 | buy |
| iA Global Asset Management Inc. | 83,861 | 175,797 | +91,936 | 0.28 | 0.51 | +0.24 | buy |
| MIZUHO MARKETS AMERICAS LLC | 43,069 | 134,867 | +91,798 | 0.20 | 0.43 | +0.23 | buy |
| Auto-Owners Insurance Co | 502,660 | 590,472 | +87,812 | 2.32 | 2.24 | -0.08 | buy |
| XN LP | 1,033,750 | 1,116,357 | +82,607 | 8.32 | 8.14 | -0.18 | buy |
| Temasek Holdings (Private) Ltd | 228,907 | 302,326 | +73,419 | 0.17 | 0.20 | +0.02 | buy |
| PAYDEN & RYGEL | 64,200 | 129,800 | +65,600 | 0.93 | 1.86 | +0.93 | buy |
| Carmignac Gestion | 403,425 | 468,925 | +65,500 | 1.27 | 1.25 | -0.02 | buy |
| Saraza Management, LP | 96,500 | 155,000 | +58,500 | 5.27 | 7.21 | +1.94 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 50,000 | 108,000 | +58,000 | 4.88 | 9.93 | +5.06 | buy |
| DAVIS R M INC | 3,939 | 61,364 | +57,425 | 0.01 | 0.20 | +0.19 | buy |
| Zimmer Partners, LP | 65,000 | 120,500 | +55,500 | 0.22 | 0.35 | +0.12 | buy |
| DSM CAPITAL PARTNERS LLC | 184,665 | 239,632 | +54,967 | 0.53 | 0.62 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 175,672 | 227,982 | +52,310 | 0.59 | 0.90 | +0.32 | buy |
| Maple Capital Management, Inc. | 2,012 | 50,705 | +48,693 | 0.03 | 0.61 | +0.59 | buy |
| AKO CAPITAL LLP | 2,648,246 | 2,693,057 | +44,811 | 6.51 | 6.21 | -0.30 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,975 | 54,064 | +43,089 | 0.07 | 0.28 | +0.21 | buy |
| Capital International, Inc./CA/ | 417,148 | 459,803 | +42,655 | 0.99 | 0.90 | -0.09 | buy |
| Granite Investment Partners, LLC | 102,697 | 144,452 | +41,755 | 0.83 | 1.04 | +0.21 | buy |
| Neo Ivy Capital Management | 7,986 | 49,230 | +41,244 | 0.49 | 1.65 | +1.17 | buy |
| Wellington Shields Capital Management, LLC | 10,790 | 51,676 | +40,886 | 0.35 | 0.30 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 150,989 | 191,174 | +40,185 | 0.08 | 0.11 | +0.02 | buy |
| Belvedere Trading LLC | 17,230 | 56,005 | +38,775 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 2,216,753 | 2,254,637 | +37,884 | 0.40 | 0.36 | -0.05 | buy |
| 11 Capital Partners LP | 118,327 | 152,227 | +33,900 | 9.30 | 10.43 | +1.12 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 86,694 | 120,215 | +33,521 | 2.89 | 3.60 | +0.71 | buy |
| UNTITLED INVESTMENTS LP | 103,594 | 134,419 | +30,825 | 4.33 | 5.47 | +1.14 | buy |
| Concentric Capital Strategies, LP | 28,149 | 57,097 | +28,948 | 0.33 | 0.60 | +0.27 | buy |
| Quadrature Capital Ltd | 54,391 | 81,588 | +27,197 | 0.23 | 0.27 | +0.04 | buy |
| Synergy Asset Management, LLC | 23,060 | 48,230 | +25,170 | 0.66 | 1.07 | +0.41 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 182,646 | 207,634 | +24,988 | 0.21 | 0.21 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 30,810 | 55,182 | +24,372 | 0.14 | 0.22 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 19,431 | 43,794 | +24,363 | 0.02 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 122,331 | 145,339 | +23,008 | 0.12 | 0.14 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 24,470 | 46,685 | +22,215 | 0.39 | 0.58 | +0.19 | buy |
| Senator Investment Group LP | 260,000 | 281,963 | +21,963 | 2.33 | 1.38 | -0.95 | buy |
| Maven Securities LTD | 1,785 | 23,600 | +21,815 | 0.01 | 0.10 | +0.09 | buy |
| SeaTown Holdings Pte. Ltd. | 34,708 | 56,208 | +21,500 | 4.83 | 6.43 | +1.60 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 435,953 | 457,321 | +21,368 | 0.26 | 0.25 | -0.01 | buy |
| AIA Group Ltd | 22,081 | 40,978 | +18,897 | 0.11 | 0.17 | +0.06 | buy |
| Holocene Advisors, LP | 304,371 | 322,791 | +18,420 | 0.23 | 0.17 | -0.06 | buy |
| Advisors Capital Management, LLC | 3,089 | 20,376 | +17,287 | 0.01 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 205,615 | 222,843 | +17,228 | 0.22 | 0.17 | -0.05 | buy |
| Capital International Sarl | 157,132 | 173,889 | +16,757 | 0.76 | 0.67 | -0.09 | buy |
| Dana Investment Advisors, Inc. | 9,328 | 25,647 | +16,319 | 0.06 | 0.14 | +0.08 | buy |
| HERBST GROUP, LLC | 12,870 | 28,981 | +16,111 | 1.50 | 3.01 | +1.51 | buy |
| Callan Family Office, LLC | 1,115 | 17,063 | +15,948 | 0.04 | 0.18 | +0.15 | buy |
| UniSuper Management Pty Ltd | 48,769 | 64,557 | +15,788 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,026 | 83,639 | +15,613 | 0.05 | 0.05 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 24,797 | 39,574 | +14,777 | 0.18 | 0.25 | +0.07 | buy |
| Tyro Capital Management LLC | 70,607 | 84,822 | +14,215 | 6.84 | 6.05 | -0.79 | buy |
| Mission Creek Capital Partners, Inc. | 4,393 | 18,597 | +14,204 | 0.19 | 0.16 | -0.03 | buy |
| FISHMAN JAY A LTD/MI | 3,320 | 17,140 | +13,820 | 0.06 | 0.27 | +0.21 | buy |
| UNIO CAPITAL LLC | 64,591 | 78,374 | +13,783 | 4.93 | 4.68 | -0.25 | buy |
| Czech National Bank | 220,885 | 234,663 | +13,778 | 0.42 | 0.36 | -0.06 | buy |
| Americana Partners, LLC | 41,393 | 54,659 | +13,266 | 0.53 | 0.37 | -0.16 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 86,422 | 97,833 | +11,411 | 3.91 | 2.65 | -1.27 | buy |
| Waverly Advisors, LLC | 9,992 | 21,152 | +11,160 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 20,366 | 31,019 | +10,653 | 0.16 | 0.20 | +0.04 | buy |
| Asset Management One Co., Ltd. | 433,111 | 443,365 | +10,254 | 0.29 | 0.26 | -0.03 | buy |
| Naviter Wealth, LLC | 1,128 | 11,275 | +10,147 | 0.03 | 0.23 | +0.20 | buy |
| PGGM Investments | 94,880 | 104,805 | +9,925 | 0.23 | 0.23 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 38,106 | 47,892 | +9,786 | 0.07 | 0.08 | +0.01 | buy |
| Linscomb Wealth, Inc. | 1,239 | 10,929 | +9,690 | 0.01 | 0.09 | +0.08 | buy |
| NEOS Investment Management LLC | 54,829 | 64,511 | +9,682 | 0.31 | 0.25 | -0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,990 | 45,383 | +9,393 | 0.07 | 0.08 | +0.01 | buy |
| Wealthfront Advisers LLC | 126,851 | 135,422 | +8,571 | 0.07 | 0.07 | -0.01 | buy |
| AVISO WEALTH MANAGEMENT | 2,825 | 11,173 | +8,348 | 0.29 | 0.95 | +0.66 | buy |
| Settian Capital LP | 2,000 | 10,000 | +8,000 | 0.27 | 1.20 | +0.93 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 5,333 | 12,741 | +7,408 | 0.76 | 1.67 | +0.91 | buy |
| BNC WEALTH MANAGEMENT, LLC | 3,233 | 10,502 | +7,269 | 0.22 | 0.58 | +0.35 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 70,644 | 77,872 | +7,228 | 4.15 | 3.52 | -0.63 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 125,705 | 132,918 | +7,213 | 0.26 | 0.23 | -0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 5,499 | 12,679 | +7,180 | 0.09 | 0.18 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 74,638 | 81,690 | +7,052 | 0.37 | 0.33 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,357 | 11,292 | +6,935 | 0.04 | 0.09 | +0.05 | buy |
| Diversified Trust Co | 20,960 | 27,689 | +6,729 | 0.10 | 0.11 | +0.01 | buy |
| Cordatus Wealth Management LLC | 9,947 | 16,546 | +6,599 | 0.67 | 0.73 | +0.05 | buy |
| Miracle Mile Advisors, LLC | 2,870 | 8,827 | +5,957 | 0.01 | 0.03 | +0.02 | buy |
| HOEY INVESTMENTS, INC | 31,611 | 37,563 | +5,952 | 0.96 | 1.07 | +0.11 | buy |
| Coastline Trust Co | 5,834 | 11,772 | +5,938 | 0.13 | 0.23 | +0.10 | buy |
| Meridian Wealth Management, LLC | 11,008 | 16,921 | +5,913 | 0.10 | 0.13 | +0.03 | buy |
| Portfolio Design Labs, LLC | 18,718 | 24,465 | +5,747 | 0.99 | 0.84 | -0.15 | buy |