| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 82,714 | 542,110 | +459,396 | 0.02 | 0.10 | +0.08 | buy |
| Swedbank AB | 223,964 | 675,513 | +451,549 | 0.18 | 0.43 | +0.25 | buy |
| Qube Research & Technologies Ltd | 53,893 | 324,152 | +270,259 | 0.05 | 0.28 | 0.00 | buy |
| VANGUARD GROUP INC | 10,717,253 | 10,896,899 | +179,646 | 0.12 | 0.10 | 0.00 | buy |
| FLOSSBACH VON STORCH SE | 300,048 | 389,078 | +89,030 | 0.77 | 0.90 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 383,373 | 311,764 | +71,609 | 0.18 | 0.15 | 0.00 | sell |
| Allianz Asset Management GmbH | 479,760 | 431,116 | +48,644 | 0.43 | 0.33 | -0.09 | sell |
| Treasurer of the State of North Carolina | 68,781 | 117,162 | +48,381 | 0.16 | 0.21 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 374,378 | 327,992 | +46,386 | 0.20 | 0.16 | 0.00 | sell |
| PGGM Investments | 80,049 | 120,496 | +40,447 | 0.64 | 1.18 | +0.55 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216,611 | 254,032 | +37,421 | 0.10 | 0.10 | 0.00 | buy |
| AVIVA PLC | 43,272 | 80,292 | +37,020 | 0.06 | 0.09 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 181,258 | 216,669 | +35,411 | 0.14 | 0.14 | 0.00 | buy |
| EULAV Asset Management | 91,169 | 124,369 | +33,200 | 1.33 | 1.66 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,530,179 | 2,499,188 | +30,991 | 0.87 | 0.78 | 0.00 | sell |
| ROYAL BANK OF CANADA | 530,114 | 558,838 | +28,724 | 0.07 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,547,117 | 2,574,503 | +27,386 | 0.12 | 0.11 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 143,191 | 116,123 | +27,068 | 0.20 | 0.13 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,114 | 41,265 | +25,849 | 0.09 | 0.05 | -0.04 | sell |
| ProShare Advisors LLC | 492,328 | 466,500 | +25,828 | 0.66 | 0.53 | 0.00 | sell |
| Mirova US LLC | 708,549 | 733,544 | +24,995 | 4.96 | 4.30 | -0.66 | buy |
| Laurel Wealth Advisors LLC | 42 | 23,808 | +23,766 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 42 | 23,808 | +23,766 | 0.00 | 0.00 | 0.00 | buy |
| Swiss National Bank | 302,400 | 325,100 | +22,700 | 0.13 | 0.11 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,681 | 135,083 | +22,598 | 0.10 | 0.07 | 0.00 | sell |
| Camrose Capital Investment Partners LLP | 60,697 | 81,147 | +20,450 | 12.84 | 11.52 | -1.32 | buy |
| CITIGROUP INC | 254,705 | 274,453 | +19,748 | 0.12 | 0.12 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 18,663 | 37,722 | +19,059 | 0.44 | 0.80 | +0.36 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 151,700 | 169,700 | +18,000 | 3.07 | 3.17 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 22,194 | 4,878 | +17,316 | 0.02 | 0.00 | 0.00 | sell |
| Evelyn Partners Investment Management LLP | 22,109 | 39,276 | +17,167 | 0.43 | 0.68 | +0.25 | buy |
| CIBC Private Wealth Group LLC | 615,573 | 598,438 | +17,135 | 0.68 | 0.61 | 0.00 | sell |
| Mariner, LLC | 28,741 | 45,369 | +16,628 | 0.03 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 997 | 17,367 | +16,370 | 0.02 | 0.24 | +0.23 | buy |
| Waratah Capital Advisors Ltd. | 19,679 | 34,019 | +14,340 | 0.31 | 0.51 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 95,386 | 81,811 | +13,575 | 0.14 | 0.12 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,193 | 14,397 | +13,204 | 0.00 | 0.04 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 121,296 | 134,396 | +13,100 | 50.23 | 0.33 | -49.90 | buy |
| NATIXIS | 2,478 | 15,319 | +12,841 | 0.01 | 0.04 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,198 | 69,998 | +12,800 | 0.40 | 0.37 | -0.04 | buy |
| Rathbones Group PLC | 131,927 | 144,613 | +12,686 | 0.38 | 0.35 | -0.02 | buy |
| APG Asset Management N.V. | 133,035 | 144,997 | +11,962 | 0.23 | 0.21 | -0.02 | buy |
| Woodline Partners LP | 16,899 | 28,727 | +11,828 | 0.06 | 0.09 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,840 | 105,484 | +11,644 | 0.98 | 1.04 | +0.06 | buy |
| Capco Asset Management, LLC | 23,856 | 34,743 | +10,887 | 3.33 | 4.14 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 89,799 | 100,276 | +10,477 | 0.10 | 0.09 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 39,222 | 49,593 | +10,371 | 4.13 | 4.07 | -0.05 | buy |
| NEOS Investment Management LLC | 16,579 | 26,770 | +10,191 | 0.19 | 0.19 | +0.00 | buy |
| NZS Capital, LLC | 135,975 | 145,769 | +9,794 | 3.61 | 2.81 | -0.81 | buy |
| NATIXIS ADVISORS, LLC | 88,626 | 97,920 | +9,294 | 0.10 | 0.09 | 0.00 | buy |
| CCLA Investment Management | 290,367 | 299,537 | +9,170 | 3.03 | 0.14 | -2.89 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,716 | 15,602 | +8,886 | 0.00 | 0.01 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,932 | 21,189 | +8,257 | 0.06 | 0.08 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 62,459 | 70,443 | +7,984 | 0.05 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 117,500 | 110,205 | +7,295 | 0.17 | 0.15 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 149,546 | 156,536 | +6,990 | 0.05 | 0.04 | 0.00 | buy |
| Canoe Financial LP | 874 | 7,704 | +6,830 | 0.01 | 0.06 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 10,222 | 17,025 | +6,803 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,420 | 29,153 | +6,733 | 0.13 | 0.14 | 0.00 | buy |
| Triasima Portfolio Management inc. | 392 | 5,772 | +5,380 | 0.05 | 0.60 | +0.55 | buy |
| Ceredex Value Advisors LLC | 44,236 | 49,575 | +5,339 | 0.57 | 0.60 | +0.03 | buy |
| Rafferty Asset Management, LLC | 50,980 | 56,064 | +5,084 | 0.13 | 0.10 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 11,117 | 16,154 | +5,037 | 0.08 | 0.10 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,934 | 51,405 | +4,471 | 0.08 | 0.07 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 11,588 | 7,550 | +4,038 | 0.07 | 0.05 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 90,070 | 93,941 | +3,871 | 2.40 | 2.07 | -0.33 | buy |
| PYA Waltman Capital, LLC | 12,843 | 16,532 | +3,689 | 2.38 | 2.70 | +0.32 | buy |
| Birch Hill Investment Advisors LLC | 4,771 | 8,456 | +3,685 | 0.13 | 0.21 | +0.08 | buy |
| MIROVA | 6,643 | 10,196 | +3,553 | 0.70 | 0.82 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,673 | 25,937 | +3,264 | 0.04 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 41,284 | 38,292 | +2,992 | 0.77 | 0.63 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 154,858 | 157,812 | +2,954 | 0.88 | 0.80 | -0.08 | buy |
| MGO ONE SEVEN LLC | 1,188 | 4,123 | +2,935 | 0.03 | 0.08 | 0.00 | buy |
| Douglass Winthrop Advisors, LLC | 209,239 | 211,926 | +2,687 | 2.35 | 2.17 | -0.18 | buy |
| BECK MACK & OLIVER LLC | 223,779 | 226,438 | +2,659 | 2.64 | 2.45 | -0.19 | buy |
| Aberdeen Group plc | 30,357 | 32,947 | +2,590 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 19,312 | 21,891 | +2,579 | 0.03 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 7,192 | 9,738 | +2,546 | 0.41 | 0.43 | +0.02 | buy |
| OSSIAM | 3,165 | 5,661 | +2,496 | 0.03 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,471 | 16,959 | +2,488 | 0.10 | 0.10 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,643 | 5,164 | +2,479 | 0.02 | 0.01 | -0.01 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 7,348 | 9,801 | +2,453 | 0.55 | 0.67 | +0.12 | buy |
| GC Wealth Management RIA, LLC | 954 | 3,356 | +2,402 | 0.10 | 0.16 | +0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 2,574 | 4,886 | +2,312 | 0.08 | 0.13 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 179,647 | 181,924 | +2,277 | 2.11 | 1.81 | -0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,229 | 181,455 | +2,226 | 0.13 | 0.12 | -0.02 | buy |
| Railway Pension Investments Ltd | 32,600 | 34,800 | +2,200 | 0.27 | 0.28 | +0.01 | buy |
| Gotham Asset Management, LLC | 22,274 | 24,303 | +2,029 | 0.11 | 0.08 | -0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 47,018 | 48,994 | +1,976 | 0.59 | 0.55 | -0.03 | buy |
| Callan Family Office, LLC | 1,045 | 3,006 | +1,961 | 0.05 | 0.05 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,522 | 26,369 | +1,847 | 0.09 | 0.08 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,634 | 85,787 | +1,847 | 0.05 | 0.03 | -0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 90,616 | 88,800 | +1,816 | 0.21 | 0.19 | -0.03 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,376 | 15,191 | +1,815 | 0.12 | 0.10 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 54,691 | 56,462 | +1,771 | 0.19 | 0.16 | -0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 326,112 | 327,846 | +1,734 | 0.65 | 0.53 | -0.12 | buy |
| TCW GROUP INC | 12,248 | 13,957 | +1,709 | 0.06 | 0.06 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,568 | 3,272 | +1,704 | 0.01 | 0.02 | +0.01 | buy |
| Running Oak Capital LLC | 26,760 | 28,463 | +1,703 | 1.90 | 1.79 | -0.11 | buy |
| RHUMBLINE ADVISERS | 213,059 | 211,390 | +1,669 | 0.12 | 0.11 | 0.00 | sell |