| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,017,624 | 11,425,084 | +2,407,460 | 0.22 | 0.29 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,230 | 1,863,076 | +1,777,846 | 0.02 | 0.42 | +0.40 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,080,497 | 3,802,636 | +1,722,139 | 0.36 | 0.63 | +0.26 | buy |
| Point72 Asset Management, L.P. | 299,694 | 1,680,389 | +1,380,695 | 0.18 | 0.97 | +0.79 | buy |
| Amundi | 3,012,212 | 3,892,848 | +880,636 | 0.23 | 0.26 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 269,400 | 900,728 | +631,328 | 0.08 | 0.26 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 241,759 | 796,824 | +555,065 | 0.10 | 0.31 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 238,937 | 745,251 | +506,314 | 0.05 | 0.17 | +0.12 | buy |
| ROYAL BANK OF CANADA | 2,529,223 | 2,058,501 | +470,722 | 0.12 | 0.10 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,612,183 | 11,054,235 | +442,052 | 0.18 | 0.18 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 829,559 | 1,265,440 | +435,881 | 0.23 | 0.30 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 454,510 | 822,354 | +367,844 | 0.12 | 0.22 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,992 | 355,710 | +301,718 | 0.05 | 0.32 | +0.27 | buy |
| Assenagon Asset Management S.A. | 136,570 | 427,725 | +291,155 | 0.05 | 0.15 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 278,204 | 536,843 | +258,639 | 0.59 | 1.13 | +0.54 | buy |
| Aberdeen Group plc | 594,419 | 826,715 | +232,296 | 0.24 | 0.32 | +0.08 | buy |
| Artisan Partners Limited Partnership | 314,895 | 517,928 | +203,033 | 0.10 | 0.17 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,004,126 | 1,196,224 | +192,098 | 0.20 | 0.23 | +0.03 | buy |
| Findlay Park Partners LLP | 486,718 | 675,718 | +189,000 | 1.03 | 1.40 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 563,885 | 724,050 | +160,165 | 0.13 | 0.18 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 791,641 | 938,713 | +147,072 | 0.32 | 0.35 | +0.04 | buy |
| Pictet Asset Management Holding SA | 1,379,167 | 1,495,021 | +115,854 | 0.32 | 0.34 | +0.02 | buy |
| Capital Research Global Investors | 168,515 | 283,558 | +115,043 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 346,772 | 458,677 | +111,905 | 0.43 | 0.55 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 23,148 | 128,897 | +105,749 | 0.05 | 0.35 | +0.30 | buy |
| Birch Hill Investment Advisors LLC | 21,653 | 127,158 | +105,505 | 0.21 | 1.22 | +1.00 | buy |
| AGF MANAGEMENT LTD | 499,683 | 601,176 | +101,493 | 0.53 | 0.64 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 830,532 | 930,104 | +99,572 | 0.17 | 0.17 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,682 | 107,449 | +96,767 | 0.03 | 0.30 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 803,884 | 898,737 | +94,853 | 0.19 | 0.20 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 903,833 | 996,866 | +93,033 | 0.07 | 0.07 | +0.01 | buy |
| NATIXIS | 48,105 | 139,325 | +91,220 | 0.06 | 0.15 | +0.09 | buy |
| Aristotle Atlantic Partners, LLC | 86,067 | 169,785 | +83,718 | 0.57 | 1.16 | +0.58 | buy |
| AKO CAPITAL LLP | 1,167,224 | 1,243,847 | +76,623 | 3.43 | 3.25 | -0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 95,077 | 169,875 | +74,798 | 0.12 | 0.21 | +0.09 | buy |
| ProShare Advisors LLC | 759,813 | 831,238 | +71,425 | 0.37 | 0.38 | +0.01 | buy |
| LMR Partners LLP | 35,000 | 106,000 | +71,000 | 0.13 | 0.43 | +0.30 | buy |
| PineStone Asset Management Inc. | 691,238 | 760,999 | +69,761 | 1.38 | 1.16 | -0.22 | buy |
| 3G Capital Partners LP | 135,000 | 200,000 | +65,000 | 8.23 | 11.58 | +3.36 | buy |
| Banco Santander, S.A. | 5,568 | 69,544 | +63,976 | 0.01 | 0.15 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,333,615 | 3,397,181 | +63,566 | 0.17 | 0.18 | +0.01 | buy |
| National Pension Service | 1,039,475 | 1,102,764 | +63,289 | 0.21 | 0.21 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,984 | 70,237 | +61,253 | 0.05 | 0.36 | +0.31 | buy |
| PANAGORA ASSET MANAGEMENT INC | 7,097 | 65,999 | +58,902 | 0.01 | 0.07 | +0.06 | buy |
| Verition Fund Management LLC | 101,891 | 160,271 | +58,380 | 0.12 | 0.21 | +0.09 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 366,558 | 424,025 | +57,467 | 1.77 | 1.79 | +0.01 | buy |
| Canoe Financial LP | 599,291 | 656,496 | +57,205 | 2.08 | 2.12 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,802,465 | 2,859,540 | +57,075 | 0.12 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,367,083 | 1,423,236 | +56,153 | 0.27 | 0.26 | -0.00 | buy |
| Holocene Advisors, LP | 514,817 | 570,756 | +55,939 | 0.35 | 0.34 | -0.01 | buy |
| AXA S.A. | 93,608 | 146,342 | +52,734 | 0.06 | 0.10 | +0.04 | buy |
| LPL Financial LLC | 475,656 | 528,072 | +52,416 | 0.04 | 0.04 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 577,972 | 629,428 | +51,456 | 0.41 | 0.41 | +0.00 | buy |
| AVIVA PLC | 600,326 | 650,707 | +50,381 | 0.33 | 0.32 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 32,710 | 82,753 | +50,043 | 0.02 | 0.04 | +0.02 | buy |
| Telemark Asset Management, LLC | 50,000 | 100,000 | +50,000 | 1.06 | 2.64 | +1.58 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | 80,000 | +50,000 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 437,061 | 485,923 | +48,862 | 0.60 | 0.62 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 228,049 | 274,828 | +46,779 | 1.16 | 1.31 | +0.14 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 494,013 | 539,475 | +45,462 | 0.26 | 0.26 | +0.00 | buy |
| &PARTNERS | 203,979 | 245,806 | +41,827 | 0.54 | 0.54 | +0.00 | buy |
| ING GROEP NV | 165,538 | 206,680 | +41,142 | 0.24 | 0.29 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 150,958 | 190,351 | +39,393 | 0.26 | 0.31 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,375 | 40,540 | +39,165 | 0.01 | 0.14 | +0.13 | buy |
| Waverly Advisors, LLC | 5,771 | 43,691 | +37,920 | 0.02 | 0.11 | +0.09 | buy |
| Calamos Advisors LLC | 160,370 | 194,787 | +34,417 | 0.14 | 0.17 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,682 | 92,396 | +33,714 | 0.02 | 0.02 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 126,691 | 160,141 | +33,450 | 1.25 | 1.59 | +0.34 | buy |
| B. Metzler seel. Sohn & Co. AG | 68,631 | 101,996 | +33,365 | 0.15 | 0.21 | +0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 29,128 | 61,833 | +32,705 | 0.04 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 73,922 | 104,195 | +30,273 | 0.09 | 0.13 | +0.04 | buy |
| Eisler Capital Management Ltd. | 4,007 | 33,024 | +29,017 | 0.03 | 0.20 | +0.17 | buy |
| Cresset Asset Management, LLC | 120,393 | 148,680 | +28,287 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 3,570,492 | 3,598,011 | +27,519 | 0.20 | 0.20 | -0.00 | buy |
| NEOS Investment Management LLC | 66,332 | 90,623 | +24,291 | 0.33 | 0.35 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 69,560 | 93,669 | +24,109 | 0.01 | 0.02 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 97,261 | 121,302 | +24,041 | 2.68 | 2.74 | +0.07 | buy |
| SEI INVESTMENTS CO | 311,655 | 335,071 | +23,416 | 0.09 | 0.09 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,077 | 31,050 | +22,973 | 0.16 | 0.58 | +0.42 | buy |
| Rockefeller Capital Management L.P. | 431,719 | 454,332 | +22,613 | 0.24 | 0.23 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,339 | 67,160 | +20,821 | 0.09 | 0.11 | +0.03 | buy |
| Penserra Capital Management LLC | 54,707 | 75,354 | +20,647 | 0.21 | 0.27 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 794,454 | 814,552 | +20,098 | 0.53 | 0.59 | +0.05 | buy |
| Slow Capital, Inc. | 17,984 | 37,448 | +19,464 | 0.54 | 1.01 | +0.47 | buy |
| 1832 Asset Management L.P. | 5,113 | 24,213 | +19,100 | 0.00 | 0.01 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 248,524 | 267,524 | +19,000 | 6.96 | 8.06 | +1.09 | buy |
| BARCLAYS PLC | 2,512,694 | 2,529,820 | +17,126 | 0.28 | 0.24 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 27,000 | +17,000 | 0.26 | 0.62 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 122,950 | 139,464 | +16,514 | 100.00 | 19.76 | -80.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431,504 | 447,352 | +15,848 | 0.20 | 0.20 | -0.00 | buy |
| Creative Planning | 119,862 | 135,308 | +15,446 | 0.03 | 0.03 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 33,065 | 48,325 | +15,260 | 2.04 | 3.27 | +1.23 | buy |
| Asset Management One Co., Ltd. | 197,094 | 212,272 | +15,178 | 0.15 | 0.15 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,655,845 | 1,670,391 | +14,546 | 0.24 | 0.24 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 321,407 | 335,699 | +14,292 | 1.15 | 0.12 | -1.03 | buy |
| Baird Financial Group, Inc. | 453,853 | 467,969 | +14,116 | 0.19 | 0.18 | -0.00 | buy |
| INVESCO, LLC | 3,519 | 17,434 | +13,915 | 0.30 | 1.44 | +1.15 | buy |
| HUNTINGTON NATIONAL BANK | 477,683 | 491,346 | +13,663 | 0.73 | 0.72 | -0.01 | buy |
| Ascent Group, LLC | 7,721 | 21,314 | +13,593 | 0.12 | 0.18 | +0.06 | buy |
| GDS Wealth Management | 8,335 | 21,807 | +13,472 | 0.16 | 0.37 | +0.21 | buy |