| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 5,449,092 | 6,202,235 | +753,143 | 0.12 | 0.16 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,144,980 | 1,844,027 | +699,047 | 0.64 | 1.20 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,413,484 | 1,977,849 | +564,365 | 0.13 | 0.22 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 855,426 | 1,363,208 | +507,782 | 0.05 | 0.10 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 595 | 381,880 | +381,285 | 0.03 | 0.00 | -0.03 | buy |
| FMR LLC | 3,843,726 | 4,116,257 | +272,531 | 0.12 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,847 | 384,278 | +248,431 | 0.18 | 0.62 | +0.45 | buy |
| C WorldWide Group Holding A/S | 450,242 | 694,827 | +244,585 | 2.46 | 4.56 | +2.09 | buy |
| Clearbridge Investments, LLC | 4,040 | 210,013 | +205,973 | 0.00 | 0.10 | +0.10 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 204,246 | +204,246 | 0.00 | 5.87 | +5.87 | buy |
| FRANKLIN RESOURCES INC | 463,657 | 645,516 | +181,859 | 0.07 | 0.12 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 157,925 | +157,925 | 0.00 | 0.35 | +0.35 | buy |
| 1832 Asset Management L.P. | 1,800 | 154,260 | +152,460 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 366,652 | 505,112 | +138,460 | 0.08 | 0.13 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 907 | 132,840 | +131,933 | 0.01 | 1.75 | +1.74 | buy |
| Swedbank AB | 33,085 | 158,085 | +125,000 | 0.02 | 0.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,036,720 | 1,139,437 | +102,717 | 0.13 | 0.16 | +0.03 | buy |
| VANGUARD GROUP INC | 10,646,820 | 10,743,368 | +96,548 | 0.10 | 0.12 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 707,160 | 800,415 | +93,255 | 2.63 | 2.99 | +0.35 | buy |
| Artemis Investment Management LLP | 0 | 85,591 | +85,591 | 0.00 | 0.83 | +0.83 | buy |
| CIBC Private Wealth Group LLC | 149,868 | 225,447 | +75,579 | 0.14 | 0.26 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 494,889 | 556,178 | +61,289 | 0.35 | 0.46 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,534,538 | 1,593,970 | +59,432 | 0.15 | 0.19 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,116,595 | 2,168,327 | +51,732 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,129 | 134,612 | +49,483 | 0.05 | 0.08 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 73,380 | 119,345 | +45,965 | 0.07 | 0.13 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 652,539 | 698,150 | +45,611 | 0.11 | 0.14 | +0.03 | buy |
| BOWEN HANES & CO INC | 9,855 | 53,090 | +43,235 | 0.14 | 0.88 | +0.74 | buy |
| MARSHALL WACE, LLP | 46,657 | 88,608 | +41,951 | 0.03 | 0.07 | +0.04 | buy |
| UBS Group AG | 918,843 | 960,508 | +41,665 | 0.14 | 0.17 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 71,977 | 113,554 | +41,577 | 0.06 | 0.10 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 15,356 | 55,694 | +40,338 | 0.04 | 0.18 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 294,668 | 334,505 | +39,837 | 0.10 | 0.13 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 26,556 | 65,435 | +38,879 | 0.10 | 0.34 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 853,403 | 890,405 | +37,002 | 0.11 | 0.14 | +0.03 | buy |
| EASTERN BANK | 11,803 | 43,209 | +31,406 | 0.24 | 0.49 | +0.25 | buy |
| National Pension Service | 296,903 | 326,728 | +29,825 | 0.17 | 0.20 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,423 | 2,577,831 | +29,408 | 0.11 | 0.13 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 28,670 | +28,670 | 0.00 | 0.45 | +0.45 | buy |
| KBC Group NV | 10,365 | 38,633 | +28,268 | 0.02 | 0.07 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 20,074 | 47,843 | +27,769 | 0.61 | 1.80 | +1.19 | buy |
| Baird Financial Group, Inc. | 748,807 | 776,041 | +27,234 | 0.79 | 0.95 | +0.17 | buy |
| FIL Ltd | 70,348 | 97,437 | +27,089 | 0.04 | 0.06 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 540,001 | 565,082 | +25,081 | 0.89 | 1.14 | +0.24 | buy |
| STIFEL FINANCIAL CORP | 242,150 | 264,722 | +22,572 | 0.14 | 0.18 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 202,383 | 224,677 | +22,294 | 1.15 | 1.23 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 177,574 | 199,723 | +22,149 | 0.11 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 50,383 | 71,374 | +20,991 | 0.03 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 37,957 | 57,762 | +19,805 | 0.60 | 1.08 | +0.48 | buy |
| Cerity Partners LLC | 43,666 | 63,282 | +19,616 | 0.06 | 0.09 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 443,631 | 463,230 | +19,599 | 0.08 | 0.10 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 35,000 | 54,500 | +19,500 | 0.29 | 0.75 | +0.45 | buy |
| ING GROEP NV | 21,897 | 40,641 | +18,744 | 0.07 | 0.15 | +0.08 | buy |
| Pictet Asset Management Holding SA | 503,964 | 522,339 | +18,375 | 0.29 | 0.36 | +0.07 | buy |
| Marex Group plc | 32,000 | 50,000 | +18,000 | 0.43 | 0.72 | +0.29 | buy |
| LBP AM SA | 0 | 17,331 | +17,331 | 0.00 | 0.16 | +0.16 | buy |
| iA Global Asset Management Inc. | 3,124 | 19,642 | +16,518 | 0.03 | 0.22 | +0.19 | buy |
| Fisher Asset Management, LLC | 415,738 | 431,801 | +16,063 | 0.09 | 0.11 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 177,166 | 193,089 | +15,923 | 0.11 | 0.13 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,579 | 600,202 | +15,623 | 0.08 | 0.10 | +0.01 | buy |
| Interval Partners, LP | 0 | 14,593 | +14,593 | 0.00 | 0.26 | +0.26 | buy |
| Wilkinson Global Asset Management LLC | 24,567 | 39,093 | +14,526 | 0.78 | 1.49 | +0.71 | buy |
| Verition Fund Management LLC | 5,858 | 20,377 | +14,519 | 0.02 | 0.09 | +0.06 | buy |
| Tyler-Stone Wealth Management | 13,730 | 28,105 | +14,375 | 2.86 | 3.35 | +0.49 | buy |
| Wealth High Governance Capital Ltda | 0 | 14,000 | +14,000 | 0.00 | 3.10 | +3.10 | buy |
| Russell Investments Group, Ltd. | 66,573 | 80,461 | +13,888 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 9,369 | 23,206 | +13,837 | 0.30 | 0.92 | +0.63 | buy |
| Polar Asset Management Partners Inc. | 2,243 | 15,343 | +13,100 | 0.03 | 0.23 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 87,021 | 99,786 | +12,765 | 0.04 | 0.06 | +0.02 | buy |
| Cartenna Capital, LP | 95,000 | 107,500 | +12,500 | 3.75 | 5.39 | +1.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 331,624 | 342,551 | +10,927 | 0.16 | 0.22 | +0.06 | buy |
| L & S Advisors Inc | 8,346 | 19,208 | +10,862 | 0.48 | 1.27 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,936 | 111,320 | +10,384 | 0.47 | 0.51 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 465,924 | 476,154 | +10,230 | 0.56 | 0.68 | +0.12 | buy |
| Korea Investment CORP | 112,981 | 123,162 | +10,181 | 0.14 | 0.18 | +0.04 | buy |
| King Wealth Management Group | 2,270 | 12,245 | +9,975 | 0.19 | 1.21 | +1.01 | buy |
| NATIXIS ADVISORS, LLC | 177,038 | 186,168 | +9,130 | 0.19 | 0.23 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 139,062 | 148,067 | +9,005 | 0.11 | 0.15 | +0.04 | buy |
| Sculptor Capital LP | 0 | 8,500 | +8,500 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 2,887 | 10,881 | +7,994 | 0.01 | 0.06 | +0.05 | buy |
| Crestline Management, LP | 0 | 7,915 | +7,915 | 0.00 | 0.28 | +0.28 | buy |
| Hilltop Holdings Inc. | 801 | 8,685 | +7,884 | 0.05 | 0.36 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 809,108 | 816,819 | +7,711 | 0.45 | 0.53 | +0.08 | buy |
| Carmignac Gestion | 122,709 | 130,209 | +7,500 | 1.06 | 1.37 | +0.31 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 27,800 | 35,300 | +7,500 | 0.48 | 0.82 | +0.34 | buy |
| HENDLEY & CO INC | 0 | 7,283 | +7,283 | 0.00 | 1.60 | +1.60 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 20,714 | 27,644 | +6,930 | 0.23 | 0.35 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 2,847 | 9,682 | +6,835 | 0.01 | 0.03 | +0.02 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 6,396 | +6,396 | 0.00 | 0.36 | +0.36 | buy |
| &PARTNERS | 7,549 | 13,454 | +5,905 | 0.17 | 0.16 | -0.00 | buy |
| Bain Capital Public Equity, LP | 0 | 5,846 | +5,846 | 0.00 | 2.86 | +2.86 | buy |
| Wilmington Savings Fund Society, FSB | 3,291 | 9,108 | +5,817 | 0.06 | 0.10 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 27,400 | 33,148 | +5,748 | 0.12 | 0.14 | +0.02 | buy |
| HUB Investment Partners, LLC | 1,059 | 6,741 | +5,682 | 0.03 | 0.19 | +0.16 | buy |
| Symmetry Investments LP | 3,800 | 9,400 | +5,600 | 0.24 | 1.26 | +1.02 | buy |
| Point72 Hong Kong Ltd | 0 | 5,473 | +5,473 | 0.00 | 0.25 | +0.25 | buy |
| FORSTA AP-FONDEN | 29,100 | 34,400 | +5,300 | 0.13 | 0.17 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 5,300 | +5,300 | 0.00 | 0.39 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,022 | 8,258 | +5,236 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,114 | 10,232 | +5,118 | 0.02 | 0.03 | +0.02 | buy |