| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 341,786 | 2,224,932 | +1,883,146 | 0.08 | 0.49 | +0.41 | buy |
| Amundi | 2,248,961 | 4,072,768 | +1,823,807 | 0.19 | 0.30 | +0.11 | buy |
| Assenagon Asset Management S.A. | 14,941 | 1,108,758 | +1,093,817 | 0.01 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 3,999,771 | 4,809,597 | +809,826 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 161,829 | 927,525 | +765,696 | 0.01 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,960,257 | 3,719,830 | +759,573 | 0.27 | 0.31 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,207,627 | 5,934,340 | +726,713 | 0.19 | 0.18 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,608,886 | 5,218,488 | +609,602 | 0.26 | 0.26 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 168,707 | 776,188 | +607,481 | 0.03 | 0.14 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 589,028 | 1,187,312 | +598,284 | 0.23 | 0.43 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 120,099 | 616,037 | +495,938 | 0.20 | 0.85 | +0.65 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 510,202 | 952,681 | +442,479 | 0.12 | 0.22 | +0.10 | buy |
| VANGUARD GROUP INC | 44,382,897 | 44,739,515 | +356,618 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,698 | 532,990 | +352,292 | 0.09 | 0.26 | +0.17 | buy |
| STATE STREET CORP | 20,914,202 | 21,251,329 | +337,127 | 0.19 | 0.18 | -0.01 | buy |
| APG Asset Management N.V. | 149,536 | 414,836 | +265,300 | 0.20 | 0.24 | +0.04 | buy |
| BARCLAYS PLC | 2,237,668 | 2,502,691 | +265,023 | 0.22 | 0.26 | +0.04 | buy |
| ROYAL BANK OF CANADA | 2,185,616 | 2,447,423 | +261,807 | 0.11 | 0.11 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 274,100 | +261,300 | 0.01 | 0.13 | +0.13 | buy |
| Verition Fund Management LLC | 204,367 | 465,576 | +261,209 | 0.31 | 0.50 | +0.19 | buy |
| Invesco Ltd. | 2,569,224 | 2,827,608 | +258,384 | 0.11 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,239,321 | 3,466,282 | +226,961 | 0.18 | 0.18 | +0.00 | buy |
| Squarepoint Ops LLC | 239,375 | 462,439 | +223,064 | 0.17 | 0.25 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 0 | 208,338 | +208,338 | 0.00 | 0.43 | +0.43 | buy |
| MACKENZIE FINANCIAL CORP | 565,749 | 769,879 | +204,130 | 0.18 | 0.11 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 565,749 | 769,879 | +204,130 | 0.18 | 0.11 | -0.06 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 196,974 | +196,974 | 0.00 | 4.27 | +4.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 309,900 | 503,100 | +193,200 | 0.10 | 0.16 | +0.05 | buy |
| UBS Group AG | 4,101,709 | 4,277,574 | +175,865 | 0.26 | 0.20 | -0.05 | buy |
| Bank Pictet & Cie (Europe) AG | 0 | 175,031 | +175,031 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 305,300 | 465,000 | +159,700 | 0.17 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,905,431 | 12,050,565 | +145,134 | 0.21 | 0.20 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,938 | 203,560 | +124,622 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 142,474 | 257,810 | +115,336 | 0.06 | 0.10 | +0.03 | buy |
| OSSIAM | 12,604 | 126,821 | +114,217 | 0.05 | 0.47 | +0.41 | buy |
| LORD, ABBETT & CO. LLC | 553,640 | 667,046 | +113,406 | 0.39 | 0.45 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,342,566 | 1,452,310 | +109,744 | 0.55 | 0.50 | -0.04 | buy |
| AMF Tjanstepension AB | 132,205 | 241,568 | +109,363 | 0.21 | 0.36 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,054,270 | 10,151,020 | +96,750 | 0.26 | 0.25 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 89,642 | +89,642 | 0.00 | 0.02 | +0.02 | buy |
| AKO CAPITAL LLP | 1,973,234 | 2,062,828 | +89,594 | 5.74 | 6.05 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,703,862 | 2,792,358 | +88,496 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,793 | 172,387 | +86,594 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,941,499 | 4,026,104 | +84,605 | 0.17 | 0.16 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 899,716 | 981,589 | +81,873 | 0.18 | 0.18 | +0.01 | buy |
| SVB WEALTH LLC | 0 | 78,679 | +78,679 | 0.00 | 0.31 | +0.31 | buy |
| Capital International, Inc./CA/ | 342,527 | 420,633 | +78,106 | 0.96 | 1.05 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 993,881 | 1,071,283 | +77,402 | 0.22 | 0.18 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,157 | 168,493 | +76,336 | 0.10 | 0.16 | +0.06 | buy |
| Itau Unibanco Holding S.A. | 0 | 75,000 | +75,000 | 0.00 | 0.50 | +0.50 | buy |
| MUFG Securities EMEA plc | 0 | 75,000 | +75,000 | 0.00 | 0.30 | +0.30 | buy |
| Kovitz Investment Group Partners, LLC | 11,116 | 86,018 | +74,902 | 0.01 | 0.09 | +0.08 | buy |
| HSBC HOLDINGS PLC | 1,331,339 | 1,404,925 | +73,586 | 0.19 | 0.18 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,214,909 | 3,286,899 | +71,990 | 0.13 | 0.13 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,957,134 | 2,028,627 | +71,493 | 0.11 | 0.10 | -0.00 | buy |
| Rathbones Group PLC | 585,167 | 655,849 | +70,682 | 0.66 | 0.67 | +0.02 | buy |
| Waverton Investment Management Ltd | 1,104,799 | 1,173,650 | +68,851 | 4.05 | 3.97 | -0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 729,717 | 797,786 | +68,069 | 0.17 | 0.16 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 65,847 | +65,847 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 14,869 | 75,789 | +60,920 | 0.03 | 0.15 | +0.12 | buy |
| CIBC WORLD MARKET INC. | 11,058 | 71,553 | +60,495 | 0.01 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 281,859 | 341,193 | +59,334 | 0.16 | 0.18 | +0.02 | buy |
| MORGAN STANLEY | 6,512,389 | 6,569,313 | +56,924 | 0.11 | 0.10 | -0.01 | buy |
| LPL Financial LLC | 238,493 | 294,788 | +56,295 | 0.02 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274,291 | 330,506 | +56,215 | 0.29 | 0.25 | -0.04 | buy |
| Ninety One UK Ltd | 878,514 | 934,634 | +56,120 | 0.52 | 0.53 | +0.01 | buy |
| Gillson Capital LP | 0 | 53,070 | +53,070 | 0.00 | 1.02 | +1.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 984,764 | 1,037,566 | +52,802 | 0.80 | 0.78 | -0.02 | buy |
| CCLA Investment Management | 496,327 | 548,546 | +52,219 | 1.61 | 1.85 | +0.24 | buy |
| CITADEL ADVISORS LLC | 330,061 | 381,494 | +51,433 | 0.08 | 0.07 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 48,317 | +48,317 | 0.00 | 0.76 | +0.76 | buy |
| Ilmarinen Mutual Pension Insurance Co | 137,200 | 183,900 | +46,700 | 0.33 | 0.33 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,178,536 | 1,224,318 | +45,782 | 0.08 | 0.08 | -0.00 | buy |
| PRUDENTIAL PLC | 53,999 | 98,144 | +44,145 | 0.06 | 0.10 | +0.04 | buy |
| Pictet Asset Management Holding SA | 496,908 | 538,736 | +41,828 | 0.12 | 0.12 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 373,320 | 414,657 | +41,337 | 0.11 | 0.11 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 522,377 | 563,705 | +41,328 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 59,726 | 100,151 | +40,425 | 0.08 | 0.12 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 147,708 | 184,191 | +36,483 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 5,787,136 | 5,819,813 | +32,677 | 0.18 | 0.16 | -0.02 | buy |
| Cetera Investment Advisers | 60,623 | 92,520 | +31,897 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 170,985 | 202,440 | +31,455 | 0.04 | 0.04 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 2,989 | 33,788 | +30,799 | 0.00 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,940 | 42,991 | +30,051 | 0.13 | 0.32 | +0.20 | buy |
| Andra AP-fonden | 5,900 | 35,500 | +29,600 | 0.02 | 0.12 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 759,300 | 788,731 | +29,431 | 0.33 | 0.31 | -0.02 | buy |
| AXA S.A. | 156,119 | 185,486 | +29,367 | 0.10 | 0.12 | +0.02 | buy |
| NBT BANK N A /NY | 50 | 28,598 | +28,548 | 0.00 | 0.42 | +0.42 | buy |
| Qsemble Capital Management, LP | 6,197 | 31,989 | +25,792 | 0.25 | 0.90 | +0.65 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,074 | 144,628 | +25,554 | 0.40 | 0.38 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 630,653 | 655,909 | +25,256 | 0.19 | 0.18 | -0.01 | buy |
| Callan Family Office, LLC | 1,572 | 26,142 | +24,570 | 0.06 | 0.35 | +0.29 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 345,027 | 368,711 | +23,684 | 0.24 | 0.24 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,650,436 | 1,673,831 | +23,395 | 0.73 | 0.67 | -0.06 | buy |
| BAILLIE GIFFORD & CO | 85,600 | 108,919 | +23,319 | 0.01 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 40,834 | 63,423 | +22,589 | 0.07 | 0.08 | +0.02 | buy |
| Mediolanum International Funds Ltd | 0 | 21,214 | +21,214 | 0.00 | 0.06 | +0.06 | buy |
| M&G Plc | 492,103 | 512,989 | +20,886 | 0.40 | 0.67 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 70,788 | 90,908 | +20,120 | 0.25 | 0.28 | +0.04 | buy |
| CreativeOne Wealth, LLC | 14,266 | 34,048 | +19,782 | 0.11 | 0.22 | +0.11 | buy |