| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 7,986,937 | 9,176,877 | +1,189,940 | 0.56 | 0.61 | +0.05 | buy |
| UBS Group AG | 2,708,611 | 3,635,350 | +926,739 | 0.19 | 0.23 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,715 | 887,603 | +883,888 | 0.08 | 0.01 | -0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105,755 | 959,686 | +853,931 | 0.07 | 0.54 | +0.47 | buy |
| Holocene Advisors, LP | 244,863 | 1,068,572 | +823,709 | 0.23 | 0.99 | +0.76 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,534 | 1,032,491 | +805,957 | 0.08 | 0.32 | +0.24 | buy |
| Alyeska Investment Group, L.P. | 13,596 | 787,768 | +774,172 | 0.02 | 0.93 | +0.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,584,597 | 9,339,007 | +754,410 | 0.23 | 0.25 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,053,897 | 4,754,759 | +700,862 | 1.31 | 1.35 | +0.03 | buy |
| FMR LLC | 6,723,479 | 7,388,628 | +665,149 | 0.10 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 8,367,149 | 8,965,456 | +598,307 | 0.15 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 48,140,881 | 48,692,445 | +551,564 | 0.21 | 0.20 | -0.01 | buy |
| Legal & General Group Plc | 3,334,157 | 3,660,911 | +326,754 | 0.22 | 0.22 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,245,355 | 1,489,526 | +244,171 | 0.33 | 0.38 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,351,585 | 4,592,031 | +240,446 | 0.61 | 0.61 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 345,096 | 568,867 | +223,771 | 0.13 | 0.20 | +0.07 | buy |
| Canoe Financial LP | 393,503 | 605,935 | +212,432 | 1.44 | 3.38 | +1.94 | buy |
| FLOSSBACH VON STORCH SE | 109,373 | 319,458 | +210,085 | 0.10 | 0.29 | +0.18 | buy |
| BARCLAYS PLC | 2,981,876 | 3,185,390 | +203,514 | 0.31 | 0.32 | +0.01 | buy |
| AKO CAPITAL LLP | 928,920 | 1,124,286 | +195,366 | 2.91 | 3.37 | +0.46 | buy |
| Rafferty Asset Management, LLC | 1,520,561 | 1,710,608 | +190,047 | 1.29 | 1.35 | +0.06 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,284,800 | 1,472,100 | +187,300 | 1.73 | 1.86 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 3,723,905 | 3,910,302 | +186,397 | 0.17 | 0.17 | +0.01 | buy |
| Swedbank AB | 2,713,239 | 2,894,109 | +180,870 | 0.83 | 0.85 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,166,120 | 2,326,790 | +160,670 | 0.53 | 0.52 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,115,627 | 1,262,220 | +146,593 | 0.12 | 0.12 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,228,608 | 10,364,446 | +135,838 | 0.20 | 0.19 | -0.01 | buy |
| Point72 Europe (London) LLP | 0 | 113,645 | +113,645 | 0.00 | 2.20 | +2.20 | buy |
| Impax Asset Management Group plc | 1,426,015 | 1,536,463 | +110,448 | 1.32 | 1.39 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,590,177 | 1,698,689 | +108,512 | 0.36 | 0.37 | +0.01 | buy |
| STATE STREET CORP | 22,464,922 | 22,571,586 | +106,664 | 0.22 | 0.21 | -0.01 | buy |
| National Pension Service | 927,388 | 1,030,759 | +103,371 | 0.24 | 0.23 | -0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 95,525 | 197,966 | +102,441 | 1.71 | 3.56 | +1.85 | buy |
| TORONTO DOMINION BANK | 185,144 | 273,736 | +88,592 | 0.07 | 0.11 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 3,157 | 91,288 | +88,131 | 0.14 | 0.31 | +0.17 | buy |
| AGF MANAGEMENT LTD | 353,944 | 430,956 | +77,012 | 0.45 | 0.50 | +0.05 | buy |
| Walleye Capital LLC | 48,049 | 120,912 | +72,863 | 0.12 | 0.30 | +0.18 | buy |
| NATIXIS | 24,940 | 94,373 | +69,433 | 0.04 | 0.13 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 698,408 | 766,280 | +67,872 | 0.19 | 0.19 | -0.01 | buy |
| Oribel Capital Management, LP | 0 | 66,900 | +66,900 | 0.00 | 1.68 | +1.68 | buy |
| &PARTNERS | 57,067 | 123,780 | +66,713 | 0.57 | 0.55 | -0.02 | buy |
| Korea Investment CORP | 292,728 | 357,745 | +65,017 | 0.17 | 0.20 | +0.03 | buy |
| 3G Capital Partners LP | 100,000 | 165,000 | +65,000 | 8.78 | 12.81 | +4.03 | buy |
| LBP AM SA | 4,434 | 63,403 | +58,969 | 0.04 | 0.22 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 13,036 | 68,243 | +55,207 | 0.02 | 0.13 | +0.10 | buy |
| AVIVA PLC | 389,386 | 443,846 | +54,460 | 0.25 | 0.26 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 54,156 | +54,156 | 0.00 | 0.71 | +0.71 | buy |
| CITIGROUP INC | 1,714,029 | 1,768,163 | +54,134 | 0.38 | 0.38 | +0.00 | buy |
| EASTERN BANK | 90,674 | 141,864 | +51,190 | 0.84 | 0.58 | -0.25 | buy |
| Point72 Italy, S.r.l. | 5,603 | 55,710 | +50,107 | 0.55 | 4.20 | +3.64 | buy |
| NATIXIS ADVISORS, LLC | 713,860 | 763,472 | +49,612 | 0.35 | 0.34 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 47,987 | +47,987 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 39,284 | 85,454 | +46,170 | 0.09 | 0.18 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 257,591 | 300,368 | +42,777 | 0.13 | 0.14 | +0.01 | buy |
| World Investment Advisors | 901 | 42,180 | +41,279 | 0.01 | 0.31 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 388,172 | 429,405 | +41,233 | 0.44 | 0.44 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | 108,013 | +41,089 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 0 | 39,700 | +39,700 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,669,241 | 2,708,427 | +39,186 | 0.12 | 0.12 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 39,065 | +39,065 | 0.00 | 0.39 | +0.39 | buy |
| Amundi | 2,617,396 | 2,654,602 | +37,206 | 0.23 | 0.22 | -0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 35,541 | +35,541 | 0.00 | 0.22 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 309,829 | 340,716 | +30,887 | 1.93 | 1.93 | -0.00 | buy |
| Aristotle Atlantic Partners, LLC | 60,464 | 90,975 | +30,511 | 0.45 | 0.65 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 624,099 | 651,996 | +27,897 | 0.38 | 0.37 | -0.01 | buy |
| LPL Financial LLC | 399,403 | 426,673 | +27,270 | 0.05 | 0.04 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 27,000 | +27,000 | 0.00 | 0.25 | +0.25 | buy |
| Procyon Advisors, LLC | 2,250 | 29,064 | +26,814 | 0.04 | 0.46 | +0.42 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,441 | 46,778 | +26,337 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 45,334 | 71,430 | +26,096 | 0.10 | 0.16 | +0.06 | buy |
| NOMURA HOLDINGS INC | 8,124 | 33,620 | +25,496 | 0.01 | 0.06 | +0.05 | buy |
| Synergy Asset Management, LLC | 0 | 23,015 | +23,015 | 0.00 | 0.81 | +0.81 | buy |
| DekaBank Deutsche Girozentrale | 977,869 | 999,243 | +21,374 | 0.40 | 0.43 | +0.03 | buy |
| Hilton Capital Management, LLC | 0 | 21,286 | +21,286 | 0.00 | 0.38 | +0.38 | buy |
| NISA INVESTMENT ADVISORS, LLC | 182,045 | 203,175 | +21,130 | 0.26 | 0.28 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 0 | 20,419 | +20,419 | 0.00 | 0.70 | +0.70 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 424,186 | 443,961 | +19,775 | 0.11 | 0.10 | -0.00 | buy |
| CW Advisors, LLC | 100,712 | 119,497 | +18,785 | 0.37 | 0.37 | +0.00 | buy |
| Cerity Partners LLC | 237,027 | 255,439 | +18,412 | 0.15 | 0.13 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 18,331 | +18,331 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 57,354 | 74,870 | +17,516 | 0.08 | 0.10 | +0.02 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 0 | 17,493 | +17,493 | 0.00 | 1.14 | +1.14 | buy |
| Totem Point Management, LLC | 28,331 | 45,797 | +17,466 | 9.47 | 11.14 | +1.68 | buy |
| NORGES BANK | 6,877,406 | 6,894,314 | +16,908 | 0.23 | 0.22 | -0.01 | buy |
| NewEdge Advisors, LLC | 241,813 | 258,706 | +16,893 | 0.40 | 0.39 | -0.02 | buy |
| CoreCap Advisors, LLC | 0 | 16,865 | +16,865 | 0.00 | 0.18 | +0.18 | buy |
| CONNING INC. | 153,821 | 170,609 | +16,788 | 1.26 | 1.30 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 24,703 | 41,228 | +16,525 | 0.44 | 0.66 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 589,545 | 605,596 | +16,051 | 0.08 | 0.08 | -0.00 | buy |
| Advisors Preferred, LLC | 0 | 15,631 | +15,631 | 0.00 | 0.53 | +0.53 | buy |
| IMC-Chicago, LLC | 0 | 15,289 | +15,289 | 0.00 | 0.10 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,441 | 35,597 | +15,156 | 0.01 | 0.01 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 14,976 | +14,976 | 0.00 | 0.95 | +0.95 | buy |
| Manchester Global Management (UK) Ltd | 178,571 | 193,271 | +14,700 | 7.17 | 7.18 | +0.01 | buy |
| Banque Cantonale Vaudoise | 5,597 | 20,131 | +14,534 | 0.05 | 0.19 | +0.14 | buy |
| Howard Capital Management Inc. | 0 | 13,958 | +13,958 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 65,897 | 79,749 | +13,852 | 0.27 | 0.24 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 99,267 | 113,055 | +13,788 | 0.87 | 0.47 | -0.40 | buy |
| Baird Financial Group, Inc. | 464,552 | 477,828 | +13,276 | 0.22 | 0.21 | -0.01 | buy |