| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 5,384,201 | +5,384,201 | 0.00 | 1.96 | +1.96 | buy |
| FMR LLC | 11,117,766 | 14,370,140 | +3,252,374 | 0.06 | 0.09 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,608,485 | 3,915,076 | +2,306,591 | 0.21 | 0.55 | +0.33 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,264,724 | +1,264,724 | 0.00 | 8.51 | +8.51 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,076,360 | +1,076,360 | 0.00 | 3.73 | +3.73 | buy |
| Assenagon Asset Management S.A. | 1,627,677 | 2,641,074 | +1,013,397 | 0.36 | 0.54 | +0.18 | buy |
| Bank of New York Mellon Corp | 6,892,503 | 7,802,818 | +910,315 | 0.12 | 0.15 | +0.03 | buy |
| Invesco Ltd. | 406,547 | 1,124,539 | +717,992 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 5,072,268 | 5,586,730 | +514,462 | 0.14 | 0.16 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 513,798 | +513,798 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 3,040,243 | 3,528,035 | +487,792 | 0.38 | 0.46 | +0.07 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,074 | 938,097 | +385,023 | 0.70 | 1.22 | +0.52 | buy |
| CITIGROUP INC | 672,047 | 1,056,414 | +384,367 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 4,531,026 | 4,885,179 | +354,153 | 0.15 | 0.17 | +0.02 | buy |
| Canoe Financial LP | 0 | 317,428 | +317,428 | 0.00 | 0.77 | +0.77 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,586 | 497,104 | +308,518 | 0.02 | 0.05 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 274,528 | +274,528 | 0.00 | 0.28 | +0.28 | buy |
| VANGUARD GROUP INC | 19,112,917 | 19,365,374 | +252,457 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 216,563 | +216,563 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 0 | 215,663 | +215,663 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,254 | 467,789 | +183,535 | 0.02 | 0.05 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 177,982 | +177,982 | 0.00 | 1.00 | +1.00 | buy |
| Holocene Advisors, LP | 300,325 | 453,132 | +152,807 | 0.11 | 0.18 | +0.07 | buy |
| Running Oak Capital LLC | 0 | 129,599 | +129,599 | 0.00 | 1.76 | +1.76 | buy |
| 1832 Asset Management L.P. | 0 | 125,067 | +125,067 | 0.00 | 0.02 | +0.02 | buy |
| Sustainable Growth Advisers, LP | 3,789,695 | 3,908,079 | +118,384 | 1.49 | 1.66 | +0.17 | buy |
| Cinctive Capital Management LP | 0 | 109,253 | +109,253 | 0.00 | 0.63 | +0.63 | buy |
| Ninety One UK Ltd | 209,880 | 317,767 | +107,887 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 732,208 | 836,199 | +103,991 | 0.03 | 0.04 | +0.01 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 93,993 | +93,993 | 0.00 | 2.70 | +2.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,534,997 | 8,624,165 | +89,168 | 2.48 | 2.57 | +0.09 | buy |
| Point72 (DIFC) Ltd | 0 | 87,400 | +87,400 | 0.00 | 0.68 | +0.68 | buy |
| Maryland State Retirement & Pension System | 0 | 82,931 | +82,931 | 0.00 | 0.17 | +0.17 | buy |
| Marks Group Wealth Management, Inc | 14,527 | 96,238 | +81,711 | 0.14 | 0.92 | +0.78 | buy |
| Legal & General Group Plc | 4,187,462 | 4,267,592 | +80,130 | 0.11 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 766,941 | 844,369 | +77,428 | 0.10 | 0.11 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 70,789 | +70,789 | 0.00 | 0.15 | +0.15 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 70,740 | +70,740 | 0.00 | 0.19 | +0.19 | buy |
| Allianz Asset Management GmbH | 473,526 | 539,370 | +65,844 | 0.07 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 589,094 | 647,116 | +58,022 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,925 | 259,125 | +49,200 | 0.12 | 0.14 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 48,628 | +48,628 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,001,649 | 3,044,707 | +43,058 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,846 | +41,846 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 37,598 | +37,598 | 0.00 | 0.02 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 261,143 | 292,651 | +31,508 | 1.32 | 1.55 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 684,990 | 716,236 | +31,246 | 0.06 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,730 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 30,225 | +30,225 | 0.00 | 0.01 | +0.01 | buy |
| Baker Chad R | 61,025 | 89,525 | +28,500 | 1.13 | 1.76 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 1,160,247 | 1,185,861 | +25,614 | 0.20 | 0.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,245,425 | 1,270,284 | +24,859 | 0.11 | 0.12 | +0.01 | buy |
| Andra AP-fonden | 0 | 24,149 | +24,149 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,829,023 | 1,852,912 | +23,889 | 0.05 | 0.05 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,027,515 | 1,050,307 | +22,792 | 0.18 | 0.19 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 22,757 | +22,757 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,185 | 25,249 | +22,064 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 108,335 | 129,286 | +20,951 | 0.03 | 0.03 | +0.00 | buy |
| Freemont Management S.A. | 0 | 20,000 | +20,000 | 0.00 | 1.05 | +1.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 190,866 | 210,408 | +19,542 | 0.07 | 0.07 | +0.00 | buy |
| LGT Group Foundation | 562,762 | 577,094 | +14,332 | 0.79 | 0.94 | +0.15 | buy |
| JANE STREET GROUP, LLC | 28,136 | 41,939 | +13,803 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,530 | 32,521 | +11,991 | 0.02 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 28,868 | 40,828 | +11,960 | 0.22 | 0.34 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,950,456 | 1,961,980 | +11,524 | 0.78 | 0.84 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 4,579 | 15,674 | +11,095 | 0.05 | 0.16 | +0.11 | buy |
| CW Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.07 | +0.07 | buy |
| Exane Asset Management | 20,692 | 30,851 | +10,159 | 1.30 | 2.46 | +1.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,799 | 11,273 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 8,075 | +8,075 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 0 | 8,026 | +8,026 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 37,852 | 45,554 | +7,702 | 0.06 | 0.06 | -0.00 | buy |
| Williamson Legacy Group, LLC | 0 | 7,671 | +7,671 | 0.00 | 0.51 | +0.51 | buy |
| Creative Planning | 36,439 | 44,092 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,520 | 79,963 | +7,443 | 0.03 | 0.04 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 7,219 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 181,982 | 189,150 | +7,168 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 263,752 | 270,905 | +7,153 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,022 | 28,948 | +6,926 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,167 | 31,811 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 8,005 | 14,313 | +6,308 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 759,948 | 765,871 | +5,923 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,429 | 86,209 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| Martin Investment Management, LLC | 261,236 | 266,766 | +5,530 | 5.97 | 6.54 | +0.57 | buy |
| Legacy Wealth Asset Management, LLC | 21,806 | 27,268 | +5,462 | 0.55 | 0.73 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 113,125 | 118,573 | +5,448 | 0.56 | 0.64 | +0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| Hilltop Holdings Inc. | 0 | 4,836 | +4,836 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,496 | 7,151 | +4,655 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 4,719 | 9,176 | +4,457 | 0.01 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 0 | 4,036 | +4,036 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 44,256 | 48,068 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| WORMSER FRERES GESTION | 89,373 | 92,709 | +3,336 | 5.37 | 5.66 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 7,780 | 11,103 | +3,323 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 52,384 | 55,623 | +3,239 | 0.04 | 0.04 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 3,150 | +3,150 | 0.00 | 0.07 | +0.07 | buy |
| Cresset Asset Management, LLC | 36,135 | 39,267 | +3,132 | 0.01 | 0.02 | +0.00 | buy |