| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AKO CAPITAL LLP | 5,876,280 | 7,115,571 | +1,239,291 | 6.89 | 8.73 | +1.84 | buy |
| Bank of New York Mellon Corp | 8,607,319 | 9,650,678 | +1,043,359 | 0.14 | 0.19 | +0.05 | buy |
| Invesco Ltd. | 1,130,156 | 2,171,171 | +1,041,015 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,672,012 | 2,647,449 | +975,437 | 0.04 | 0.07 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,758 | 947,165 | +734,407 | 0.01 | 0.07 | +0.06 | buy |
| Aristotle Capital Management, LLC | 11,823,474 | 12,221,766 | +398,292 | 1.93 | 2.31 | +0.38 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,112,401 | 1,460,330 | +347,929 | 0.29 | 0.45 | +0.16 | buy |
| BARCLAYS PLC | 2,753,834 | 3,080,006 | +326,172 | 0.12 | 0.14 | +0.02 | buy |
| MACQUARIE GROUP LTD | 273,067 | 532,842 | +259,775 | 0.03 | 0.06 | +0.03 | buy |
| Cerity Partners LLC | 119,980 | 373,524 | +253,544 | 0.03 | 0.07 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 3,798,032 | 4,049,301 | +251,269 | 0.13 | 0.16 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,083,759 | 1,333,526 | +249,767 | 1.22 | 1.77 | +0.55 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,361,957 | 3,585,877 | +223,920 | 0.10 | 0.13 | +0.03 | buy |
| New Vernon Capital Holdings II LLC | 2,064 | 225,744 | +223,680 | 0.12 | 0.05 | -0.07 | buy |
| UBS Group AG | 5,802,222 | 5,968,513 | +166,291 | 0.13 | 0.15 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 303,685 | 439,013 | +135,328 | 0.17 | 0.33 | +0.16 | buy |
| Russell Investments Group, Ltd. | 507,704 | 626,212 | +118,508 | 0.06 | 0.09 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,053,502 | 2,148,813 | +95,311 | 0.75 | 0.94 | +0.19 | buy |
| NORTHERN TRUST CORP | 928,344 | 1,022,289 | +93,945 | 0.01 | 0.02 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 303,492 | 376,301 | +72,809 | 4.62 | 6.38 | +1.75 | buy |
| Holocene Advisors, LP | 286,077 | 351,664 | +65,587 | 0.08 | 0.10 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,124,307 | 2,186,009 | +61,702 | 0.14 | 0.17 | +0.03 | buy |
| Generali Asset Management SPA SGR | 70,304 | 128,894 | +58,590 | 0.14 | 0.26 | +0.13 | buy |
| ANTIPODES PARTNERS Ltd | 1,145,362 | 1,195,712 | +50,350 | 3.38 | 3.52 | +0.14 | buy |
| Rudius Management LP | 1,974,804 | 2,024,768 | +49,964 | 38.99 | 39.49 | +0.50 | buy |
| Allianz Asset Management GmbH | 473,290 | 520,950 | +47,660 | 0.06 | 0.07 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,368,453 | 6,413,767 | +45,314 | 0.33 | 0.40 | +0.07 | buy |
| Canoe Financial LP | 340,728 | 381,929 | +41,201 | 0.47 | 0.58 | +0.11 | buy |
| Polar Capital Holdings Plc | 198,355 | 239,465 | +41,110 | 0.09 | 0.13 | +0.04 | buy |
| FORSTA AP-FONDEN | 39,746 | 80,227 | +40,481 | 0.00 | 0.00 | 0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 586,952 | 618,758 | +31,806 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 12,622,968 | 12,653,440 | +30,472 | 0.14 | 0.17 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,255 | 70,966 | +29,711 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 647,951 | 675,567 | +27,616 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,817 | 116,247 | +27,430 | 0.02 | 0.03 | +0.01 | buy |
| Baker Chad R | 89,850 | 116,155 | +26,305 | 1.49 | 2.25 | +0.75 | buy |
| Running Oak Capital LLC | 138,968 | 164,253 | +25,285 | 1.54 | 1.88 | +0.34 | buy |
| PRUDENTIAL PLC | 61,215 | 81,578 | +20,363 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,033 | 261,906 | +19,873 | 0.09 | 0.11 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1,033,385 | 1,052,483 | +19,098 | 4.25 | 4.36 | +0.11 | buy |
| Maryland State Retirement & Pension System | 79,969 | 96,176 | +16,207 | 0.15 | 0.22 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 1,233,852 | 1,249,661 | +15,809 | 0.19 | 0.22 | +0.04 | buy |
| Findlay Park Partners LLP | 1,152,634 | 1,168,334 | +15,700 | 0.97 | 1.14 | +0.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 552,173 | 567,393 | +15,220 | 0.45 | 0.59 | +0.14 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,635 | 43,863 | +13,228 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,894 | 55,006 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 64,327 | 77,376 | +13,049 | 0.24 | 0.37 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,593 | 19,899 | +12,306 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,153,727 | 3,141,788 | +11,939 | 0.06 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 64,360 | 76,235 | +11,875 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 241,536 | 252,732 | +11,196 | 0.04 | 0.04 | +0.01 | buy |
| Whipplewood Advisors, LLC | 369 | 11,055 | +10,686 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 43,546 | 53,702 | +10,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,481,732 | 4,491,717 | +9,985 | 0.13 | 0.15 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 83,476 | 93,199 | +9,723 | 0.70 | 0.85 | +0.15 | buy |
| Birch Hill Investment Advisors LLC | 407,749 | 417,139 | +9,390 | 1.61 | 1.88 | +0.27 | buy |
| Entropy Technologies, LP | 3,032 | 11,512 | +8,480 | 0.03 | 0.11 | +0.08 | buy |
| Pictet North America Advisors SA | 237,405 | 245,480 | +8,075 | 1.91 | 2.31 | +0.39 | buy |
| Plato Investment Management Ltd | 624 | 8,408 | +7,784 | 0.00 | 0.07 | +0.06 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,822 | 13,522 | +7,700 | 0.12 | 0.23 | +0.11 | buy |
| Reynders McVeigh Capital Management, LLC | 327,104 | 334,055 | +6,951 | 1.46 | 1.77 | +0.31 | buy |
| Martin Investment Management, LLC | 266,766 | 273,496 | +6,730 | 6.22 | 6.55 | +0.33 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 32,184 | 38,622 | +6,438 | 0.04 | 0.07 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 52,954 | 59,270 | +6,316 | 0.08 | 0.10 | +0.02 | buy |
| Korea Investment CORP | 410,431 | 416,720 | +6,289 | 0.08 | 0.09 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,039 | 8,000 | +6,039 | 0.10 | 0.06 | 0.00 | sell |
| Boston Common Asset Management, LLC | 43,227 | 49,101 | +5,874 | 0.11 | 0.14 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 115,450 | 121,138 | +5,688 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 32,397 | 38,034 | +5,637 | 0.01 | 0.01 | +0.00 | buy |
| AMF Tjanstepension AB | 267,363 | 272,821 | +5,458 | 0.16 | 0.19 | +0.03 | buy |
| Verdence Capital Advisors LLC | 5,123 | 10,558 | +5,435 | 0.03 | 0.08 | +0.04 | buy |
| Clear Harbor Asset Management, LLC | 43,029 | 47,800 | +4,771 | 0.29 | 0.36 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,321 | 31,036 | +4,715 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 45,274 | 49,763 | +4,489 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 12,307 | 16,765 | +4,458 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,814 | 11,968 | +4,154 | 0.02 | 0.03 | +0.01 | buy |
| Socorro Asset Management LP | 72,795 | 76,840 | +4,045 | 2.42 | 2.52 | +0.10 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 107,110 | 110,972 | +3,862 | 2.73 | 3.07 | +0.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,223 | 9,356 | +3,133 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 7,118 | 10,231 | +3,113 | 0.01 | 0.01 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 3,952 | 6,936 | +2,984 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 52,737 | 55,677 | +2,940 | 0.08 | 0.09 | +0.02 | buy |
| &PARTNERS | 10,286 | 12,799 | +2,513 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 403,994 | 406,475 | +2,481 | 2.40 | 2.82 | +0.41 | buy |
| Douglas Lane & Associates, LLC | 108,099 | 110,342 | +2,243 | 0.13 | 0.15 | +0.02 | buy |
| Compound Planning, Inc. | 4,711 | 6,850 | +2,139 | 0.02 | 0.03 | +0.01 | buy |
| HB Wealth Management, LLC | 8,894 | 10,771 | +1,877 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 716,573 | 718,348 | +1,775 | 0.05 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 7,803 | 9,564 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,829 | 76,380 | +1,551 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 266 | 1,806 | +1,540 | 0.01 | 0.04 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 31,267 | 32,798 | +1,531 | 1.51 | 1.76 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,125 | 10,585 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 10,774 | 12,208 | +1,434 | 0.05 | 0.07 | +0.02 | buy |
| Banco Santander, S.A. | 15,376 | 16,805 | +1,429 | 0.02 | 0.02 | +0.00 | buy |
| WORMSER FRERES GESTION | 91,950 | 93,153 | +1,203 | 4.57 | 5.47 | +0.90 | buy |
| LGT Group Foundation | 589,231 | 590,426 | +1,195 | 0.77 | 0.77 | -0.01 | buy |
| OPPENHEIMER & CO INC | 15,806 | 16,997 | +1,191 | 0.02 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,780 | 6,782 | +1,002 | 0.02 | 0.02 | +0.01 | buy |
| swisspartners Advisors Ltd | 8,600 | 9,600 | +1,000 | 0.71 | 0.84 | +0.13 | buy |