| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,303,549 | 8,438,247 | +4,134,698 | 0.45 | 0.85 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 1,889,970 | 5,661,943 | +3,771,973 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 27,966,452 | 30,512,049 | +2,545,597 | 0.17 | 0.18 | +0.01 | buy |
| FIL Ltd | 8,788,223 | 11,129,228 | +2,341,005 | 0.73 | 0.97 | +0.24 | buy |
| GOLDMAN SACHS GROUP INC | 4,869,915 | 6,916,086 | +2,046,171 | 0.08 | 0.13 | +0.05 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 5,561,777 | 6,757,838 | +1,196,061 | 11.26 | 15.59 | +4.33 | buy |
| Cardinal Capital Management, Inc. | 0 | 1,174,210 | +1,174,210 | 0.00 | 4.60 | +4.60 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 2,393,492 | 3,567,692 | +1,174,200 | 1.26 | 1.98 | +0.71 | buy |
| Quilter Plc | 2,030 | 883,661 | +881,631 | 0.02 | 1.84 | +1.83 | buy |
| Invesco Ltd. | 6,049,347 | 6,927,239 | +877,892 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 814,694 | +814,694 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 429,970 | 1,216,872 | +786,902 | 0.06 | 0.18 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,020,035 | 4,805,712 | +785,677 | 1.48 | 1.82 | +0.34 | buy |
| Fisher Asset Management, LLC | 379,356 | 1,137,321 | +757,965 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 4,286,870 | 5,039,882 | +753,012 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,581,167 | 8,203,273 | +622,106 | 0.52 | 0.57 | +0.06 | buy |
| VANGUARD GROUP INC | 34,337,847 | 34,926,548 | +588,701 | 0.06 | 0.06 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 21,170,926 | 21,703,229 | +532,303 | 1.65 | 1.78 | +0.13 | buy |
| NORGES BANK | 12,388,761 | 12,919,454 | +530,693 | 0.17 | 0.18 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 522,243 | +522,243 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 4,420,699 | 4,911,934 | +491,235 | 0.04 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 348,566 | +348,566 | 0.00 | 0.57 | +0.57 | buy |
| Waratah Capital Advisors Ltd. | 35,767 | 366,038 | +330,271 | 0.16 | 1.65 | +1.49 | buy |
| Findlay Park Partners LLP | 2,326,396 | 2,609,396 | +283,000 | 1.81 | 2.11 | +0.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,518,091 | 2,778,356 | +260,265 | 0.25 | 0.26 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 38,287 | 298,425 | +260,138 | 0.01 | 0.08 | +0.07 | buy |
| Pictet North America Advisors SA | 0 | 250,521 | +250,521 | 0.00 | 2.48 | +2.48 | buy |
| Legal & General Group Plc | 7,287,151 | 7,535,963 | +248,812 | 0.18 | 0.19 | +0.01 | buy |
| CIBC Asset Management Inc | 9,537,040 | 9,771,722 | +234,682 | 2.83 | 2.99 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 6,864,776 | 7,098,720 | +233,944 | 1.54 | 1.61 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 1,922,848 | 2,139,505 | +216,657 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 18,680,874 | 18,880,793 | +199,919 | 0.48 | 0.50 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,638,110 | 3,832,647 | +194,537 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 1,404,014 | 1,596,924 | +192,910 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 1,004,693 | 1,188,966 | +184,273 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 1,904,018 | 2,066,953 | +162,935 | 0.08 | 0.08 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 160,000 | +160,000 | 0.00 | 0.41 | +0.41 | buy |
| Corient Private Wealth LLC | 692,901 | 848,464 | +155,563 | 0.10 | 0.13 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 100,080 | 250,680 | +150,600 | 0.09 | 0.19 | +0.10 | buy |
| Rovida Advisors Inc. | 0 | 150,000 | +150,000 | 0.00 | 4.60 | +4.60 | buy |
| Aberdeen Group plc | 936,898 | 1,082,180 | +145,282 | 0.16 | 0.19 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 145,000 | +145,000 | 0.00 | 0.82 | +0.82 | buy |
| Maren Capital LLC | 813,590 | 951,680 | +138,090 | 8.24 | 8.08 | -0.16 | buy |
| Allspring Global Investments Holdings, LLC | 458,652 | 590,411 | +131,759 | 0.06 | 0.08 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,835,364 | 1,957,766 | +122,402 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 127,351 | 246,002 | +118,651 | 0.05 | 0.10 | +0.05 | buy |
| SIG North Trading, ULC | 24,547 | 141,255 | +116,708 | 0.82 | 4.55 | +3.73 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 804,467 | 919,754 | +115,287 | 3.25 | 3.64 | +0.39 | buy |
| Carlson Capital, L.P. | 0 | 110,300 | +110,300 | 0.00 | 0.79 | +0.79 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 106,800 | +106,800 | 0.00 | 0.44 | +0.44 | buy |
| Lingotto Investment Management LLP | 0 | 99,293 | +99,293 | 0.00 | 0.37 | +0.37 | buy |
| SCOTIA CAPITAL INC. | 2,786,992 | 2,864,610 | +77,618 | 1.42 | 1.50 | +0.08 | buy |
| Verition Fund Management LLC | 25,900 | 99,035 | +73,135 | 0.02 | 0.08 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 72,790 | +72,790 | 0.00 | 2.04 | +2.04 | buy |
| Hillsdale Investment Management Inc. | 50,785 | 117,505 | +66,720 | 0.33 | 0.82 | +0.49 | buy |
| Bowie Capital Management, LLC | 307,796 | 374,198 | +66,402 | 2.75 | 2.71 | -0.04 | buy |
| Atika Capital Management LLC | 0 | 63,000 | +63,000 | 0.00 | 0.62 | +0.62 | buy |
| Neuberger Berman Group LLC | 1,532,732 | 1,595,576 | +62,844 | 0.11 | 0.12 | +0.01 | buy |
| Meritage Group LP | 2,624,590 | 2,685,672 | +61,082 | 4.79 | 5.58 | +0.79 | buy |
| Parkwood LLC | 0 | 59,211 | +59,211 | 0.00 | 0.55 | +0.55 | buy |
| Orion Porfolio Solutions, LLC | 164,187 | 216,650 | +52,463 | 0.15 | 0.20 | +0.05 | buy |
| Blue Zone Wealth Advisors, LLC | 0 | 47,178 | +47,178 | 0.00 | 1.43 | +1.43 | buy |
| Williams Jones Wealth Management, LLC. | 113,180 | 158,171 | +44,991 | 0.13 | 0.18 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 482,346 | 525,474 | +43,128 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER & CO INC | 136,736 | 179,774 | +43,038 | 0.20 | 0.26 | +0.06 | buy |
| CI INVESTMENTS INC. | 511,610 | 554,066 | +42,456 | 0.21 | 0.19 | -0.02 | buy |
| Cetera Investment Advisers | 14,846 | 55,226 | +40,380 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Value Partners, LLC | 14,451 | 53,967 | +39,516 | 0.53 | 2.02 | +1.49 | buy |
| Fiera Capital Corp | 5,556,909 | 5,595,481 | +38,572 | 1.35 | 1.44 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,601,669 | 2,638,678 | +37,009 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 160,213 | 195,158 | +34,945 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 39,053 | 72,843 | +33,790 | 0.01 | 0.02 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 29,819 | +29,819 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,911 | +28,911 | 0.00 | 0.04 | +0.04 | buy |
| Rathbones Group PLC | 682,305 | 709,942 | +27,637 | 0.35 | 0.36 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,685 | 80,748 | +24,063 | 0.01 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 200,769 | 224,214 | +23,445 | 0.68 | 0.78 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 690,098 | 711,856 | +21,758 | 0.14 | 0.14 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,832 | 25,488 | +21,656 | 0.01 | 0.06 | +0.05 | buy |
| CenterBook Partners LP | 26,122 | 47,537 | +21,415 | 0.25 | 0.29 | +0.04 | buy |
| Kestra Advisory Services, LLC | 28,928 | 49,606 | +20,678 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 5,432 | 24,921 | +19,489 | 0.02 | 0.07 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 1,168,306 | 1,187,256 | +18,950 | 0.36 | 0.39 | +0.02 | buy |
| Capital World Investors | 15,194,997 | 15,213,862 | +18,865 | 0.21 | 0.22 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,520 | +17,520 | 0.00 | 0.12 | +0.12 | buy |
| Maryland State Retirement & Pension System | 32,077 | 49,072 | +16,995 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 806,847 | 823,090 | +16,243 | 0.11 | 0.12 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 16,115 | +16,115 | 0.00 | 0.09 | +0.09 | buy |
| Cypress Capital Management LLC (WY) | 0 | 15,217 | +15,217 | 0.00 | 1.43 | +1.43 | buy |
| USS Investment Management Ltd | 212,892 | 227,847 | +14,955 | 0.15 | 0.16 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 213,358 | 227,669 | +14,311 | 1.13 | 1.28 | +0.15 | buy |
| Choate Investment Advisors | 57,973 | 72,010 | +14,037 | 0.14 | 0.17 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.05 | +0.05 | buy |
| Manhattan West Asset Management, LLC | 24,123 | 37,892 | +13,769 | 0.54 | 0.80 | +0.27 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,215,485 | 2,229,212 | +13,727 | 0.13 | 0.14 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,484,631 | 1,498,307 | +13,676 | 0.21 | 0.21 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 363,874 | 377,406 | +13,532 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 435,926 | 448,776 | +12,850 | 0.04 | 0.05 | +0.00 | buy |
| Formidable Asset Management, LLC | 7,347 | 19,984 | +12,637 | 0.12 | 0.29 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 1,476,908 | 1,489,079 | +12,171 | 1.45 | 1.30 | -0.15 | buy |