| 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 | 29,864 | 3,536,355 | +3,506,491 | 0.01 | 1.44 | +1.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,152,195 | 8,657,536 | +1,505,341 | 0.28 | 0.37 | +0.09 | buy |
| JPMORGAN CHASE & CO | 2,032,170 | 2,759,031 | +726,861 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 191,105 | 698,713 | +507,608 | 0.21 | 0.72 | +0.51 | buy |
| NATIONAL BANK OF CANADA /FI/ | 189,639 | 615,375 | +425,736 | 0.08 | 0.25 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 114,806 | 537,216 | +422,410 | 0.15 | 0.75 | +0.60 | buy |
| PineStone Asset Management Inc. | 1,124,999 | 1,500,484 | +375,485 | 3.58 | 3.96 | +0.37 | buy |
| Capital Research Global Investors | 2,998,647 | 3,369,654 | +371,007 | 0.21 | 0.26 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 802,767 | 1,163,880 | +361,113 | 0.05 | 0.08 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 618,022 | 972,230 | +354,208 | 0.68 | 1.08 | +0.40 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 285,291 | +285,291 | 0.00 | 0.08 | +0.08 | buy |
| Spear Holdings RSC Ltd | 0 | 249,500 | +249,500 | 0.00 | 6.71 | +6.71 | buy |
| VANGUARD GROUP INC | 21,836,648 | 22,082,544 | +245,896 | 0.13 | 0.14 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 216,170 | 444,537 | +228,367 | 0.89 | 2.00 | +1.11 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 1,004,305 | 1,204,175 | +199,870 | 1.29 | 1.58 | +0.29 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,448 | 229,009 | +199,561 | 0.03 | 0.20 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 956,603 | 1,148,692 | +192,089 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,829,702 | 5,020,675 | +190,973 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 6,931,487 | 7,097,315 | +165,828 | 0.17 | 0.18 | +0.01 | buy |
| Capital World Investors | 732,168 | 887,591 | +155,423 | 0.04 | 0.05 | +0.01 | buy |
| Findlay Park Partners LLP | 346,412 | 498,612 | +152,200 | 1.17 | 1.79 | +0.62 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 349,796 | 498,359 | +148,563 | 0.08 | 0.12 | +0.04 | buy |
| XN LP | 381,852 | 504,315 | +122,463 | 5.68 | 8.01 | +2.33 | buy |
| FLOSSBACH VON STORCH SE | 751,803 | 867,964 | +116,161 | 1.02 | 1.31 | +0.30 | buy |
| CITIGROUP INC | 226,747 | 337,384 | +110,637 | 0.07 | 0.09 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 123,871 | 226,617 | +102,746 | 2.69 | 3.24 | +0.54 | buy |
| KBC Group NV | 93,944 | 192,049 | +98,105 | 0.09 | 0.21 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,316,000 | 4,409,209 | +93,209 | 0.50 | 0.56 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 81,215 | +81,215 | 0.00 | 0.92 | +0.92 | buy |
| National Pension Service | 647,620 | 728,403 | +80,783 | 0.21 | 0.24 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 541,482 | 621,762 | +80,280 | 0.14 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,054,075 | 1,133,406 | +79,331 | 0.03 | 0.04 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 304,061 | 379,765 | +75,704 | 0.21 | 0.27 | +0.06 | buy |
| Wilkinson Global Asset Management LLC | 152,584 | 220,333 | +67,749 | 3.19 | 4.81 | +1.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 653,548 | 718,317 | +64,769 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,472,073 | 1,536,398 | +64,325 | 0.09 | 0.10 | +0.01 | buy |
| Tairen Capital Ltd | 13,000 | 72,155 | +59,155 | 0.65 | 1.67 | +1.02 | buy |
| Sequoia Financial Advisors, LLC | 98,837 | 152,602 | +53,765 | 0.32 | 0.41 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,780 | 93,021 | +52,241 | 0.03 | 0.07 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 5,369 | 56,359 | +50,990 | 0.16 | 1.04 | +0.88 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 534,062 | 581,472 | +47,410 | 1.64 | 2.25 | +0.60 | buy |
| Russell Investments Group, Ltd. | 446,366 | 490,222 | +43,856 | 0.21 | 0.23 | +0.02 | buy |
| Invesco Ltd. | 1,285,346 | 1,328,006 | +42,660 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,436,898 | 1,479,210 | +42,312 | 0.12 | 0.13 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 42,300 | +42,300 | 0.00 | 0.59 | +0.59 | buy |
| Nearwater Capital Markets, Ltd | 0 | 42,000 | +42,000 | 0.00 | 0.42 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,636 | 347,236 | +41,600 | 0.14 | 0.18 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 0 | 39,373 | +39,373 | 0.00 | 0.45 | +0.45 | buy |
| B. Metzler seel. Sohn & Co. AG | 95,456 | 131,835 | +36,379 | 0.33 | 0.47 | +0.14 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,775 | 81,010 | +33,235 | 0.04 | 0.06 | +0.02 | buy |
| Liontrust Investment Partners LLP | 0 | 32,025 | +32,025 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,810 | +31,810 | 0.00 | 0.05 | +0.05 | buy |
| Saraza Management, LP | 0 | 31,000 | +31,000 | 0.00 | 3.30 | +3.30 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 30,402 | +30,402 | 0.00 | 5.33 | +5.33 | buy |
| Avalon Global Asset Management LLC | 0 | 30,000 | +30,000 | 0.00 | 3.56 | +3.56 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 9,319 | 37,020 | +27,701 | 0.20 | 0.83 | +0.63 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 342,237 | 369,423 | +27,186 | 0.12 | 0.14 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 26,632 | +26,632 | 0.00 | 0.74 | +0.74 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,261 | +26,261 | 0.00 | 0.08 | +0.08 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.41 | +0.41 | buy |
| Skye Global Management LP | 80,500 | 106,000 | +25,500 | 0.57 | 0.98 | +0.41 | buy |
| Kinetic Partners Management, LP | 0 | 24,100 | +24,100 | 0.00 | 0.60 | +0.60 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 1,760 | 24,946 | +23,186 | 0.08 | 1.16 | +1.08 | buy |
| CHILTON INVESTMENT CO INC. | 924,321 | 947,453 | +23,132 | 8.07 | 8.07 | -0.00 | buy |
| Voleon Capital Management LP | 5,915 | 29,035 | +23,120 | 0.15 | 0.79 | +0.64 | buy |
| Pathstone Holdings, LLC | 32,476 | 54,498 | +22,022 | 0.05 | 0.08 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 32,654 | 53,204 | +20,550 | 1.80 | 1.92 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,890 | 70,740 | +19,850 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 2,428,978 | 2,448,191 | +19,213 | 0.67 | 0.75 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 44,022 | 62,921 | +18,899 | 0.08 | 0.12 | +0.04 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 68,105 | 86,599 | +18,494 | 1.67 | 2.27 | +0.60 | buy |
| FIFTH THIRD BANCORP | 328,190 | 346,656 | +18,466 | 0.40 | 0.46 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 1,012,967 | 1,030,507 | +17,540 | 0.13 | 0.14 | +0.01 | buy |
| MAI Capital Management | 241,057 | 257,832 | +16,775 | 0.61 | 0.68 | +0.07 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 244,285 | 260,872 | +16,587 | 0.85 | 0.93 | +0.08 | buy |
| LPL Financial LLC | 201,569 | 217,958 | +16,389 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 83,982 | 100,089 | +16,107 | 0.37 | 0.47 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 583,361 | 598,971 | +15,610 | 0.05 | 0.06 | +0.01 | buy |
| Aberdeen Group plc | 194,787 | 210,338 | +15,551 | 0.12 | 0.14 | +0.02 | buy |
| SG Americas Securities, LLC | 15,346 | 30,716 | +15,370 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 781,844 | 796,809 | +14,965 | 0.06 | 0.06 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 123,690 | 138,537 | +14,847 | 0.60 | 0.68 | +0.07 | buy |
| Canoe Financial LP | 339,707 | 354,107 | +14,400 | 1.88 | 1.98 | +0.10 | buy |
| Legal & General Group Plc | 1,443,888 | 1,458,094 | +14,206 | 0.13 | 0.14 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 14,018 | +14,018 | 0.00 | 0.13 | +0.13 | buy |
| NORGES BANK | 4,000,078 | 4,013,886 | +13,808 | 0.18 | 0.20 | +0.02 | buy |
| Quantinno Capital Management LP | 38,509 | 51,965 | +13,456 | 0.13 | 0.12 | -0.01 | buy |
| ASSETMARK, INC | 9,125 | 22,525 | +13,400 | 0.01 | 0.02 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 123,694 | 137,051 | +13,357 | 0.82 | 0.98 | +0.16 | buy |
| Sagefield Capital LP | 0 | 13,248 | +13,248 | 0.00 | 0.56 | +0.56 | buy |
| New Age Alpha Advisors, LLC | 4,375 | 17,333 | +12,958 | 0.06 | 0.27 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 111,311 | 124,039 | +12,728 | 0.09 | 0.10 | +0.01 | buy |
| UniSuper Management Pty Ltd | 99,817 | 112,471 | +12,654 | 0.24 | 0.29 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 0 | 12,159 | +12,159 | 0.00 | 0.85 | +0.85 | buy |
| Eisler Capital Management Ltd. | 423 | 12,330 | +11,907 | 0.00 | 0.13 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,769 | 132,647 | +11,878 | 0.03 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 135,622 | 147,452 | +11,830 | 0.21 | 0.24 | +0.03 | buy |
| DnB Asset Management AS | 55,820 | 67,635 | +11,815 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 60,700 | 71,700 | +11,000 | 0.33 | 0.41 | +0.08 | buy |
| RedJay Asset Management Inc. | 0 | 11,000 | +11,000 | 0.00 | 2.08 | +2.08 | buy |