| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 694,180 | 3,784,102 | +3,089,922 | 0.17 | 0.98 | +0.81 | buy |
| Soundwatch Capital LLC | 1,705 | 2,974,196 | +2,972,491 | 0.14 | 0.72 | +0.58 | buy |
| ROYAL BANK OF CANADA | 9,896,719 | 7,650,330 | +2,246,389 | 0.42 | 0.33 | 0.00 | sell |
| VANGUARD GROUP INC | 94,020,960 | 95,447,320 | +1,426,360 | 0.32 | 0.34 | 0.00 | buy |
| FIL Ltd | 5,875,891 | 7,296,573 | +1,420,682 | 1.00 | 1.30 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,197,863 | 14,254,553 | +1,056,690 | 0.29 | 0.34 | +0.04 | buy |
| Clearbridge Investments, LLC | 1,062,924 | 1,928,997 | +866,073 | 0.17 | 0.33 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,884,817 | 3,697,310 | +812,493 | 0.52 | 0.65 | +0.13 | buy |
| Rafferty Asset Management, LLC | 2,721,238 | 3,512,888 | +791,650 | 2.09 | 2.41 | +0.32 | buy |
| JENNISON ASSOCIATES LLC | 2,214,471 | 2,992,090 | +777,619 | 0.28 | 0.37 | +0.09 | buy |
| Orbis Allan Gray Ltd | 154,241 | 809,986 | +655,745 | 0.16 | 0.82 | +0.66 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 596,301 | 1,237,026 | +640,725 | 0.10 | 0.22 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,699 | 703,324 | +505,625 | 0.02 | 0.08 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 134,126 | 573,043 | +438,917 | 0.18 | 0.86 | +0.67 | buy |
| Findlay Park Partners LLP | 825,631 | 1,198,031 | +372,400 | 1.53 | 2.56 | +1.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 622,683 | 293,049 | +329,634 | 0.30 | 0.15 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,763,867 | 2,072,269 | +308,402 | 0.42 | 0.48 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,992,171 | 3,279,927 | +287,756 | 0.44 | 0.57 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,945,015 | 22,224,770 | +279,755 | 0.32 | 0.34 | 0.00 | buy |
| CITIGROUP INC | 2,845,088 | 3,111,962 | +266,874 | 0.42 | 0.48 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,100 | 722,448 | +251,348 | 0.26 | 0.41 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 512,706 | 757,264 | +244,558 | 0.13 | 0.21 | 0.00 | buy |
| First Eagle Investment Management, LLC | 3,630,335 | 3,871,517 | +241,182 | 1.36 | 1.58 | +0.22 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 1,000 | 207,620 | +206,620 | 0.10 | 0.11 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 12,854 | 208,610 | +195,756 | 0.08 | 0.83 | +0.75 | buy |
| CI INVESTMENTS INC. | 180,188 | 374,385 | +194,197 | 0.14 | 0.29 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,177,857 | 1,366,829 | +188,972 | 0.23 | 0.19 | -0.04 | buy |
| Swiss National Bank | 2,572,800 | 2,754,500 | +181,700 | 0.34 | 0.35 | +0.02 | buy |
| Winslow Capital Management, LLC | 1,476,096 | 1,650,199 | +174,103 | 1.06 | 1.14 | +0.09 | buy |
| BESSEMER GROUP INC | 537,336 | 695,131 | +157,795 | 0.17 | 0.23 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 474,129 | 319,613 | +154,516 | 0.15 | 0.11 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,258,146 | 2,106,645 | +151,501 | 0.37 | 0.37 | 0.00 | sell |
| JANE STREET GROUP, LLC | 426,435 | 293,348 | +133,087 | 0.20 | 0.14 | -0.06 | sell |
| Hamlin Capital Management, LLC | 902,486 | 1,030,894 | +128,408 | 3.88 | 4.95 | +1.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,440,589 | 3,562,295 | +121,706 | 2.83 | 3.40 | +0.57 | buy |
| NATIXIS | 298,937 | 184,841 | +114,096 | 0.31 | 0.19 | 0.00 | sell |
| Treasurer of the State of North Carolina | 474,120 | 587,752 | +113,632 | 0.34 | 0.39 | 0.00 | buy |
| Madison Asset Management, LLC | 659,008 | 763,621 | +104,613 | 1.32 | 1.71 | +0.39 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,011 | 98,670 | +97,659 | 0.01 | 0.58 | +0.57 | buy |
| JANUS HENDERSON GROUP PLC | 759,903 | 853,514 | +93,611 | 0.07 | 0.09 | 0.00 | buy |
| ING GROEP NV | 170,926 | 260,459 | +89,533 | 0.21 | 0.33 | +0.12 | buy |
| Crestwood Advisors Group, LLC | 97,473 | 185,353 | +87,880 | 0.33 | 0.69 | +0.36 | buy |
| TCW GROUP INC | 235,914 | 321,809 | +85,895 | 0.38 | 0.52 | +0.14 | buy |
| Artisan Partners Limited Partnership | 666,837 | 745,787 | +78,950 | 0.19 | 0.23 | +0.03 | buy |
| Covea Finance | 150,850 | 229,430 | +78,580 | 1.24 | 1.77 | +0.52 | buy |
| Mariner, LLC | 698,295 | 776,800 | +78,505 | 0.22 | 0.24 | 0.00 | buy |
| ProShare Advisors LLC | 1,504,559 | 1,577,158 | +72,599 | 0.61 | 0.66 | 0.00 | buy |
| UniSuper Management Pty Ltd | 268,231 | 340,506 | +72,275 | 0.36 | 0.47 | +0.11 | buy |
| Camrose Capital Investment Partners LLP | 130,635 | 202,524 | +71,889 | 8.42 | 10.53 | +2.11 | buy |
| NEOS Investment Management LLC | 157,323 | 228,392 | +71,069 | 0.54 | 0.59 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 109,890 | 179,084 | +69,194 | 0.16 | 0.25 | +0.09 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 936,551 | 1,002,053 | +65,502 | 2.38 | 2.82 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,550,245 | 4,615,305 | +65,060 | 2.58 | 2.88 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 586,898 | 649,641 | +62,743 | 1.54 | 1.72 | +0.19 | buy |
| SteelPeak Wealth, LLC | 52,629 | 115,008 | +62,379 | 0.40 | 0.93 | +0.53 | buy |
| WestEnd Advisors, LLC | 197,341 | 257,404 | +60,063 | 0.94 | 1.33 | +0.38 | buy |
| Mawer Investment Management Ltd. | 314,674 | 370,186 | +55,512 | 0.27 | 0.39 | +0.12 | buy |
| Quantinno Capital Management LP | 186,931 | 237,080 | +50,149 | 0.23 | 0.22 | 0.00 | buy |
| Allianz Asset Management GmbH | 175,093 | 125,361 | +49,732 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 104,266 | 153,523 | +49,257 | 0.05 | 0.06 | +0.02 | buy |
| NOMURA HOLDINGS INC | 69,710 | 20,688 | +49,022 | 0.07 | 0.02 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,477 | 52,146 | +47,669 | 0.00 | 0.04 | 0.00 | buy |
| Fiera Capital Corp | 49,071 | 95,961 | +46,890 | 0.03 | 0.07 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 77,351 | 30,995 | +46,356 | 0.03 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 224,408 | 269,373 | +44,965 | 0.39 | 0.46 | 0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 125,321 | 169,980 | +44,659 | 1.91 | 2.81 | +0.90 | buy |
| Border to Coast Pensions Partnership Ltd | 197,135 | 241,661 | +44,526 | 0.73 | 0.92 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,107,858 | 1,063,741 | +44,117 | 0.12 | 0.12 | 0.00 | sell |
| 1832 Asset Management L.P. | 145,088 | 186,896 | +41,808 | 0.05 | 0.07 | +0.02 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 35,099 | 75,751 | +40,652 | 0.46 | 1.11 | +0.65 | buy |
| &PARTNERS | 33,214 | 73,651 | +40,437 | 0.06 | 0.12 | +0.06 | buy |
| Tredje AP-fonden | 176,868 | 216,868 | +40,000 | 0.30 | 0.36 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 694,544 | 734,444 | +39,900 | 0.23 | 0.26 | +0.03 | buy |
| Groupe la Francaise | 38,388 | 77,945 | +39,557 | 0.15 | 0.26 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 817,799 | 854,432 | +36,633 | 0.26 | 0.29 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 290,867 | 325,571 | +34,704 | 0.13 | 0.17 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,787 | 248,019 | +34,232 | 0.11 | 0.13 | 0.00 | buy |
| NZS Capital, LLC | 402,254 | 436,139 | +33,885 | 3.26 | 3.08 | -0.18 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 99,161 | 66,538 | +32,623 | 0.16 | 0.15 | 0.00 | sell |
| Willis Investment Counsel | 229,534 | 261,671 | +32,137 | 2.77 | 3.18 | +0.41 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 101,098 | 131,793 | +30,695 | 2.71 | 3.97 | +1.27 | buy |
| James Hambro & Partners LLP | 513,247 | 542,401 | +29,154 | 3.85 | 4.45 | +0.60 | buy |
| Knights of Columbus Asset Advisors LLC | 40,622 | 69,317 | +28,695 | 0.50 | 0.87 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 807,980 | 836,647 | +28,667 | 0.27 | 0.28 | 0.00 | buy |
| CALEDONIA INVESTMENTS PLC | 460,950 | 489,450 | +28,500 | 9.64 | 9.99 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,338,962 | 1,310,684 | +28,278 | 0.53 | 0.55 | +0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 53,214 | 81,409 | +28,195 | 1.71 | 2.45 | +0.74 | buy |
| MGO ONE SEVEN LLC | 12,636 | 40,324 | +27,688 | 0.09 | 0.27 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,136,691 | 1,164,211 | +27,520 | 0.31 | 0.33 | +0.02 | buy |
| Swedbank AB | 342,527 | 369,983 | +27,456 | 0.08 | 0.09 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 165,676 | 191,532 | +25,856 | 0.59 | 0.71 | +0.12 | buy |
| Martin Capital Partners, LLC | 11,800 | 37,578 | +25,778 | 2.54 | 3.06 | +0.52 | buy |
| CCLA Investment Management | 511,324 | 537,013 | +25,689 | 1.63 | 0.09 | -1.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 132,501 | 158,011 | +25,510 | 0.02 | 0.03 | 0.00 | buy |
| Talos Eurisko Asset Management LP | 122,300 | 147,500 | +25,200 | 9.32 | 7.34 | -1.98 | buy |
| Generate Investment Management Ltd | 62,691 | 87,796 | +25,105 | 0.79 | 1.01 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 272,235 | 297,223 | +24,988 | 0.47 | 0.51 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 272,293 | 296,913 | +24,620 | 0.05 | 0.06 | +0.01 | buy |
| BLI - Banque de Luxembourg Investments | 10,121 | 34,721 | +24,600 | 0.05 | 0.21 | +0.15 | buy |
| Aureus Asset Management, LLC | 2,401 | 24,423 | +22,022 | 0.03 | 0.32 | +0.29 | buy |