| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 6,749,851 | 15,079,313 | +8,329,462 | 0.07 | 0.14 | +0.06 | buy |
| Capital International Investors | 16,466,852 | 23,832,445 | +7,365,593 | 0.18 | 0.22 | +0.04 | buy |
| Select Equity Group, L.P. | 8,959,995 | 12,713,409 | +3,753,414 | 2.20 | 2.86 | +0.65 | buy |
| AXA S.A. | 474,727 | 2,459,895 | +1,985,168 | 0.09 | 0.37 | +0.29 | buy |
| Soundwatch Capital LLC | 0 | 1,535,440 | +1,535,440 | 0.00 | 0.26 | +0.26 | buy |
| ROYAL BANK OF CANADA | 1,855,836 | 3,105,784 | +1,249,948 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 619,770 | 1,748,158 | +1,128,388 | 0.03 | 0.06 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,030,762 | 3,111,311 | +1,080,549 | 0.15 | 0.20 | +0.05 | buy |
| VANGUARD GROUP INC | 66,631,422 | 67,679,109 | +1,047,687 | 0.07 | 0.06 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 931,032 | +931,032 | 0.00 | 0.54 | +0.54 | buy |
| HSBC HOLDINGS PLC | 1,702,014 | 2,605,376 | +903,362 | 0.06 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 50,999,362 | 51,843,940 | +844,578 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,519,633 | 4,307,974 | +788,341 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,691,993 | 5,444,466 | +752,473 | 0.07 | 0.08 | +0.00 | buy |
| Man Group plc | 199,493 | 907,776 | +708,283 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,928,585 | 5,538,825 | +610,240 | 0.07 | 0.06 | -0.01 | buy |
| Jain Global LLC | 0 | 601,896 | +601,896 | 0.00 | 0.49 | +0.49 | buy |
| UBS Group AG | 2,395,164 | 2,947,827 | +552,663 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 20,087 | 524,126 | +504,039 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,897,389 | 2,397,497 | +500,108 | 0.10 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,979 | 495,141 | +483,162 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 456,622 | +456,622 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,051,180 | 15,367,775 | +316,595 | 0.07 | 0.06 | -0.01 | buy |
| Empowered Funds, LLC | 66,350 | 366,974 | +300,624 | 0.05 | 0.22 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,831 | 550,456 | +283,625 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 278,047 | +278,047 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 272,557 | +272,557 | 0.00 | 0.09 | +0.09 | buy |
| APG Asset Management N.V. | 475,484 | 715,459 | +239,975 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 662,810 | 900,874 | +238,064 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 456,730 | 694,661 | +237,931 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 379,945 | 603,342 | +223,397 | 0.23 | 0.29 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 178,748 | 380,564 | +201,816 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 370,782 | 572,527 | +201,745 | 0.02 | 0.03 | +0.01 | buy |
| Willis Investment Counsel | 445,597 | 643,645 | +198,048 | 1.65 | 1.99 | +0.34 | buy |
| TWINBEECH CAPITAL LP | 0 | 193,810 | +193,810 | 0.00 | 0.23 | +0.23 | buy |
| Jump Financial, LLC | 0 | 193,342 | +193,342 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 22,851,728 | 23,002,120 | +150,392 | 0.05 | 0.05 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 1,223,375 | 1,360,795 | +137,420 | 1.09 | 1.04 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 237,931 | 374,936 | +137,005 | 0.02 | 0.02 | +0.01 | buy |
| AMF Tjanstepension AB | 218,865 | 353,623 | +134,758 | 0.09 | 0.12 | +0.04 | buy |
| NATIXIS | 0 | 130,020 | +130,020 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 884,691 | 1,004,174 | +119,483 | 0.11 | 0.10 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 2,250 | 118,733 | +116,483 | 0.02 | 0.00 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 115,723 | +115,723 | 0.00 | 0.92 | +0.92 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 809,968 | 919,368 | +109,400 | 0.14 | 0.13 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 900,423 | 1,005,630 | +105,207 | 0.48 | 0.46 | -0.02 | buy |
| Swiss National Bank | 1,506,600 | 1,608,100 | +101,500 | 0.06 | 0.05 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 100,119 | +100,119 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 65,642 | 162,321 | +96,679 | 0.09 | 0.17 | +0.08 | buy |
| Verition Fund Management LLC | 10,754 | 107,209 | +96,455 | 0.00 | 0.03 | +0.03 | buy |
| Sculptor Capital LP | 0 | 95,968 | +95,968 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,286,571 | 1,375,399 | +88,828 | 0.02 | 0.02 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 88,411 | +88,411 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,164 | 97,843 | +87,679 | 0.02 | 0.13 | +0.11 | buy |
| Norinchukin Bank, The | 527,696 | 611,103 | +83,407 | 0.53 | 0.48 | -0.05 | buy |
| CIBC WORLD MARKET INC. | 86,036 | 167,246 | +81,210 | 0.01 | 0.02 | +0.01 | buy |
| McGuire Investment Group, LLC | 0 | 76,433 | +76,433 | 0.00 | 0.52 | +0.52 | buy |
| Merit Financial Group, LLC | 29,689 | 103,082 | +73,393 | 0.02 | 0.06 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,712 | 375,349 | +69,637 | 0.03 | 0.04 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 65,525 | +65,525 | 0.00 | 0.54 | +0.54 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,054,235 | 1,118,957 | +64,722 | 0.04 | 0.05 | +0.00 | buy |
| XTX Topco Ltd | 7,591 | 65,295 | +57,704 | 0.02 | 0.14 | +0.12 | buy |
| Sciencast Management LP | 0 | 57,363 | +57,363 | 0.00 | 0.63 | +0.63 | buy |
| GDS Wealth Management | 85,212 | 139,998 | +54,786 | 0.40 | 0.54 | +0.14 | buy |
| DEARBORN PARTNERS LLC | 649,542 | 701,884 | +52,342 | 1.72 | 1.75 | +0.04 | buy |
| Handelsbanken Fonder AB | 120,569 | 170,758 | +50,189 | 0.03 | 0.03 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,291,589 | 2,340,817 | +49,228 | 0.58 | 0.54 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 49,030 | +49,030 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 951,214 | 999,424 | +48,210 | 0.05 | 0.04 | -0.01 | buy |
| Capital International, Inc./CA/ | 320,262 | 368,302 | +48,040 | 0.21 | 0.19 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 46,977 | +46,977 | 0.00 | 0.03 | +0.03 | buy |
| Covea Finance | 127,000 | 173,587 | +46,587 | 0.32 | 0.34 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,852 | 149,323 | +46,471 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,991,027 | 6,035,795 | +44,768 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 414,088 | 457,357 | +43,269 | 0.04 | 0.04 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 11,024 | 52,434 | +41,410 | 0.34 | 1.42 | +1.08 | buy |
| Allspring Global Investments Holdings, LLC | 70,944 | 111,118 | +40,174 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 6,283 | 45,398 | +39,115 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 9,830 | 48,674 | +38,844 | 0.02 | 0.08 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 589,851 | 627,471 | +37,620 | 0.06 | 0.05 | -0.00 | buy |
| Anchor Investment Management, LLC | 38,425 | 75,796 | +37,371 | 0.20 | 0.35 | +0.15 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 36,376 | +36,376 | 0.00 | 0.03 | +0.03 | buy |
| DAVIS R M INC | 797,347 | 833,179 | +35,832 | 0.88 | 0.82 | -0.06 | buy |
| Engineers Gate Manager LP | 46,838 | 81,658 | +34,820 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 126,445 | 158,745 | +32,300 | 0.08 | 0.08 | -0.01 | buy |
| Gotham Asset Management, LLC | 95,913 | 127,139 | +31,226 | 0.04 | 0.04 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 1,603,051 | 1,634,236 | +31,185 | 1.68 | 1.56 | -0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,219,405 | 1,250,470 | +31,065 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 7,889 | 38,232 | +30,343 | 0.04 | 0.22 | +0.18 | buy |
| Commonwealth Retirement Investments LLC | 22,041 | 51,713 | +29,672 | 0.49 | 1.04 | +0.54 | buy |
| HighTower Advisors, LLC | 235,879 | 265,298 | +29,419 | 0.02 | 0.02 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 27,757 | +27,757 | 0.00 | 0.50 | +0.50 | buy |
| TORONTO DOMINION BANK | 193,577 | 220,919 | +27,342 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,010,704 | 1,037,263 | +26,559 | 0.78 | 0.70 | -0.08 | buy |
| Voleon Capital Management LP | 0 | 26,324 | +26,324 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 2,265,441 | 2,290,979 | +25,538 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,281 | +25,281 | 0.00 | 0.18 | +0.18 | buy |
| Running Oak Capital LLC | 279,821 | 304,413 | +24,592 | 1.86 | 1.79 | -0.07 | buy |
| HANCOCK WHITNEY CORP | 9,849 | 33,874 | +24,025 | 0.02 | 0.03 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 48,177 | 71,715 | +23,538 | 0.33 | 0.45 | +0.12 | buy |