| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 164,068 | 1,570,326 | +1,406,258 | 0.03 | 0.16 | +0.14 | buy |
| Impax Asset Management Group plc | 254,407 | 1,176,996 | +922,589 | 0.25 | 1.05 | +0.80 | buy |
| Qube Research & Technologies Ltd | 267,716 | 1,138,701 | +870,985 | 0.07 | 0.27 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 648,408 | 1,470,742 | +822,334 | 0.09 | 0.16 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 108,904 | 912,477 | +803,573 | 0.11 | 0.71 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 1,128,037 | 335,992 | +792,045 | 0.17 | 0.04 | 0.00 | sell |
| BlueSpruce Investments, LP | 3,457 | 752,351 | +748,894 | 0.01 | 2.73 | +2.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 544,428 | 1,174,805 | +630,377 | 0.11 | 0.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,381 | 1,224,620 | +608,239 | 0.11 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 331,269 | 767,644 | +436,375 | 0.07 | 0.13 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,838 | 422,743 | +408,905 | 0.02 | 0.55 | +0.53 | buy |
| Tandem Investment Advisors, Inc. | 395,626 | 791,067 | +395,441 | 2.27 | 4.32 | +2.05 | buy |
| ROYAL BANK OF CANADA | 3,249,573 | 2,883,334 | +366,239 | 0.13 | 0.09 | 0.00 | sell |
| Select Equity Group, L.P. | 355,331 | 693,776 | +338,445 | 0.25 | 0.45 | +0.20 | buy |
| Fundsmith LLP | 2,546,487 | 2,884,831 | +338,344 | 1.91 | 1.95 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,085,742 | 1,422,494 | +336,752 | 0.12 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 41,556,164 | 41,886,987 | +330,823 | 0.13 | 0.11 | 0.00 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 1,030,989 | 1,340,039 | +309,050 | 5.84 | 6.74 | +0.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,565 | 281,873 | +270,308 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,141,277 | 2,356,166 | +214,889 | 0.37 | 0.34 | -0.03 | buy |
| Legal & General Group Plc | 3,274,200 | 3,484,969 | +210,769 | 0.15 | 0.14 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 555,656 | 346,299 | +209,357 | 0.22 | 0.13 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 192,178 | 367,052 | +174,874 | 0.36 | 0.56 | +0.21 | buy |
| Carnegie Investment Counsel | 148,420 | 318,969 | +170,549 | 0.53 | 1.00 | +0.47 | buy |
| Robeco Institutional Asset Management B.V. | 381,016 | 545,448 | +164,432 | 0.12 | 0.14 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,978,276 | 2,140,346 | +162,070 | 0.18 | 0.16 | 0.00 | buy |
| Sone Capital Management, LLC | 16,726 | 177,930 | +161,204 | 0.28 | 2.56 | +2.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,438,849 | 2,282,016 | +156,833 | 0.23 | 0.19 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,169,634 | 1,322,001 | +152,367 | 0.16 | 0.17 | 0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 721,402 | 871,773 | +150,371 | 1.68 | 1.84 | +0.16 | buy |
| Alecta Tjanstepension Omsesidigt | 570,400 | 709,900 | +139,500 | 0.53 | 0.52 | -0.01 | buy |
| Obermeyer Wealth Partners | 1,932 | 129,033 | +127,101 | 0.02 | 1.00 | +0.98 | buy |
| CCLA Investment Management | 835,214 | 959,604 | +124,390 | 2.43 | 0.12 | -2.31 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 568,935 | 687,257 | +118,322 | 0.30 | 0.32 | +0.01 | buy |
| Candriam S.C.A. | 498,761 | 594,840 | +96,079 | 0.51 | 0.53 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,986,007 | 11,081,301 | +95,294 | 0.15 | 0.13 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,607,553 | 2,701,905 | +94,352 | 0.66 | 0.59 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 215,736 | 124,542 | +91,194 | 0.10 | 0.05 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 24,929 | 105,824 | +80,895 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,272,432 | 1,350,332 | +77,900 | 0.15 | 0.13 | -0.02 | buy |
| Lazard Freres Gestion S.A.S. | 962,494 | 1,038,636 | +76,142 | 3.85 | 3.38 | -0.47 | buy |
| OFI INVEST ASSET MANAGEMENT | 237,327 | 305,311 | +67,984 | 0.95 | 1.01 | +0.06 | buy |
| Quantinno Capital Management LP | 171,925 | 235,090 | +63,165 | 0.19 | 0.17 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 23,739 | 86,890 | +63,151 | 0.11 | 0.34 | +0.23 | buy |
| CI INVESTMENTS INC. | 465,249 | 402,374 | +62,875 | 0.32 | 0.24 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 399 | 62,225 | +61,826 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 399 | 62,225 | +61,826 | 0.01 | 0.01 | 0.00 | buy |
| CITIGROUP INC | 823,950 | 885,049 | +61,099 | 0.11 | 0.10 | -0.01 | buy |
| Aberdeen Group plc | 1,096,359 | 1,155,604 | +59,245 | 0.35 | 0.31 | -0.04 | buy |
| Sarasin & Partners LLP | 1,553,855 | 1,611,579 | +57,724 | 2.77 | 2.50 | -0.27 | buy |
| NATIXIS ADVISORS, LLC | 935,925 | 878,982 | +56,943 | 0.29 | 0.22 | 0.00 | sell |
| Allianz Asset Management GmbH | 866,705 | 810,044 | +56,661 | 0.21 | 0.17 | -0.04 | sell |
| Douglas Lane & Associates, LLC | 172,552 | 226,847 | +54,295 | 0.42 | 0.51 | +0.09 | buy |
| National Pension Service | 1,318,982 | 1,371,358 | +52,376 | 0.21 | 0.18 | -0.02 | buy |
| First Long Island Investors, LLC | 171,698 | 220,971 | +49,273 | 2.33 | 2.70 | +0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,512 | 59,013 | +46,501 | 0.14 | 0.24 | 0.00 | buy |
| Boston Trust Walden Corp | 49,018 | 95,468 | +46,450 | 0.06 | 0.11 | +0.05 | buy |
| Strategic Wealth Partners, Ltd. | 48,024 | 3,108 | +44,916 | 0.66 | 0.04 | 0.00 | sell |
| Qsemble Capital Management, LP | 5,747 | 50,261 | +44,514 | 0.10 | 0.75 | +0.65 | buy |
| Rathbones Group PLC | 463,489 | 504,474 | +40,985 | 0.37 | 0.34 | -0.03 | buy |
| &PARTNERS | 63,386 | 102,174 | +38,788 | 0.11 | 0.13 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,932 | 56,227 | +38,295 | 0.03 | 0.05 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 364,411 | 402,029 | +37,618 | 0.35 | 0.31 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 607,188 | 570,439 | +36,749 | 0.10 | 0.08 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 248,643 | 284,921 | +36,278 | 0.06 | 0.06 | 0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,848 | 43,101 | +35,253 | 0.03 | 0.12 | +0.09 | buy |
| Erste Asset Management GmbH | 103,951 | 138,776 | +34,825 | 0.22 | 0.18 | -0.04 | buy |
| FORSTA AP-FONDEN | 148,800 | 183,100 | +34,300 | 0.19 | 0.19 | +0.00 | buy |
| Vident Advisory, LLC | 81,141 | 46,863 | +34,278 | 0.20 | 0.08 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 175,750 | 142,885 | +32,865 | 0.03 | 0.02 | -0.01 | sell |
| MIROVA | 31,221 | 63,170 | +31,949 | 0.92 | 1.39 | +0.47 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,993 | 33,671 | +31,678 | 0.01 | 0.09 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 65,547 | 97,109 | +31,562 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 290,845 | 322,094 | +31,249 | 0.88 | 0.75 | -0.13 | buy |
| Employees Retirement System of Texas | 377,400 | 408,020 | +30,620 | 0.56 | 0.52 | -0.05 | buy |
| Harvest Portfolios Group Inc. | 336,138 | 363,253 | +27,115 | 1.63 | 1.32 | -0.32 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,762 | 106,035 | +26,273 | 0.03 | 0.03 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 62,506 | 87,722 | +25,216 | 1.26 | 1.56 | +0.29 | buy |
| M&G Plc | 91,713 | 116,174 | +24,461 | 0.07 | 0.10 | +0.03 | buy |
| Allen Capital Group, LLC | 2,929 | 25,815 | +22,886 | 0.05 | 0.41 | +0.36 | buy |
| Fisher Funds Management LTD | 426,960 | 449,503 | +22,543 | 1.70 | 1.66 | -0.04 | buy |
| Quilter Plc | 375,828 | 398,344 | +22,516 | 1.29 | 1.13 | -0.15 | buy |
| RHUMBLINE ADVISERS | 1,114,804 | 1,092,341 | +22,463 | 0.18 | 0.15 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 320,203 | 342,569 | +22,366 | 0.04 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448,711 | 426,355 | +22,356 | 0.13 | 0.11 | -0.03 | sell |
| Groupe la Francaise | 19,268 | 40,802 | +21,534 | 0.06 | 0.10 | +0.04 | buy |
| Kesler, Norman & Wride, LLC | 5,530 | 26,842 | +21,312 | 0.17 | 0.74 | +0.57 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 330,181 | 351,320 | +21,139 | 0.96 | 0.87 | -0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,396,999 | 1,417,728 | +20,729 | 4.11 | 3.77 | -0.33 | buy |
| DAVIS-REA LTD. | 20,971 | 41,239 | +20,268 | 0.92 | 1.60 | +0.68 | buy |
| Rockefeller Capital Management L.P. | 529,387 | 548,312 | +18,925 | 0.22 | 0.22 | 0.00 | buy |
| STEPHENS INC /AR/ | 110,562 | 129,045 | +18,483 | 0.27 | 0.28 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 88,604 | 106,851 | +18,247 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley, Inc | 25,870 | 43,545 | +17,675 | 2.00 | 2.44 | +0.44 | buy |
| BNP PARIBAS | 135,826 | 153,450 | +17,624 | 0.92 | 0.78 | -0.14 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 216,016 | 198,865 | +17,151 | 0.14 | 0.12 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 111,811 | 128,511 | +16,700 | 0.22 | 0.18 | -0.04 | buy |
| Soltis Investment Advisors LLC | 1,875 | 18,475 | +16,600 | 0.03 | 0.23 | +0.20 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 103,216 | 118,961 | +15,745 | 0.14 | 0.13 | -0.01 | buy |
| ABN AMRO Bank N.V. | 304,454 | 319,715 | +15,261 | 0.69 | 0.65 | -0.04 | buy |