| 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 | 94,494 | 2,509,282 | +2,414,788 | 0.03 | 0.65 | +0.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,821,352 | 10,472,607 | +1,651,255 | 0.21 | 0.27 | +0.06 | buy |
| AKO CAPITAL LLP | 436,385 | 971,655 | +535,270 | 1.14 | 2.76 | +1.62 | buy |
| Swedbank AB | 197,581 | 713,890 | +516,309 | 0.06 | 0.23 | +0.17 | buy |
| NATIXIS ADVISORS, LLC | 611,676 | 941,219 | +329,543 | 0.33 | 0.51 | 0.00 | buy |
| Holocene Advisors, LP | 48,452 | 362,763 | +314,311 | 0.04 | 0.28 | +0.25 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 16,285 | 279,409 | +263,124 | 0.11 | 2.08 | +1.97 | buy |
| EP Wealth Advisors, LLC | 1,072 | 198,880 | +197,808 | 0.48 | 0.54 | +0.06 | buy |
| Qube Research & Technologies Ltd | 614,231 | 421,550 | +192,681 | 0.42 | 0.23 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 576,967 | 738,280 | +161,313 | 0.31 | 0.39 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,084,898 | 1,233,999 | +149,101 | 0.26 | 0.30 | +0.04 | buy |
| Capital World Investors | 8,860,832 | 9,006,360 | +145,528 | 0.29 | 0.31 | +0.02 | buy |
| Rathbones Group PLC | 120,666 | 243,285 | +122,619 | 0.19 | 0.31 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 336,948 | 446,411 | +109,463 | 0.23 | 0.33 | 0.00 | buy |
| Waverton Investment Management Ltd | 70,102 | 170,050 | +99,948 | 0.34 | 0.86 | +0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 612,946 | 698,159 | +85,213 | 0.15 | 0.18 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 597,200 | 676,820 | +79,620 | 0.36 | 0.40 | +0.04 | buy |
| Alpha Cubed Investments, LLC | 23,794 | 100,454 | +76,660 | 0.28 | 1.17 | +0.90 | buy |
| Allianz Asset Management GmbH | 944,066 | 869,430 | +74,636 | 0.35 | 0.32 | -0.03 | sell |
| EULAV Asset Management | 65,000 | 130,000 | +65,000 | 0.42 | 0.83 | +0.41 | buy |
| STOCK YARDS BANK & TRUST CO | 9,379 | 70,941 | +61,562 | 0.06 | 0.48 | +0.42 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 427,254 | 483,795 | +56,541 | 1.23 | 1.44 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 202,982 | 258,258 | +55,276 | 0.07 | 0.07 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,174,727 | 3,119,720 | +55,007 | 0.34 | 0.36 | 0.00 | sell |
| Aberdeen Group plc | 722,254 | 776,010 | +53,756 | 0.29 | 0.34 | +0.06 | buy |
| Sarasin & Partners LLP | 153,537 | 206,228 | +52,691 | 0.31 | 0.45 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,889 | 261,676 | +48,787 | 0.08 | 0.11 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 214,881 | 261,889 | +47,008 | 0.60 | 0.73 | +0.13 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 166,556 | 211,695 | +45,139 | 0.44 | 0.54 | +0.09 | buy |
| Avidity Partners Management LP | 217,000 | 262,100 | +45,100 | 1.31 | 1.84 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 502,095 | 539,315 | +37,220 | 0.14 | 0.17 | 0.00 | buy |
| WESTPAC BANKING CORP | 4,493 | 37,663 | +33,170 | 0.05 | 0.49 | +0.44 | buy |
| YHB Investment Advisors, Inc. | 58,103 | 88,270 | +30,167 | 0.92 | 1.39 | +0.48 | buy |
| GUGGENHEIM CAPITAL LLC | 150,843 | 180,733 | +29,890 | 0.21 | 0.28 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 764,489 | 735,904 | +28,585 | 0.19 | 0.20 | +0.01 | sell |
| Wealth Advisory Solutions, LLC | 20,278 | 48,675 | +28,397 | 0.93 | 1.79 | +0.86 | buy |
| BRAUN STACEY ASSOCIATES INC | 58,658 | 85,911 | +27,253 | 0.47 | 0.73 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 361,095 | 387,643 | +26,548 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 302,329 | 328,772 | +26,443 | 0.20 | 0.22 | 0.00 | buy |
| Czech National Bank | 54,705 | 80,453 | +25,748 | 0.21 | 0.22 | +0.01 | buy |
| MAI Capital Management | 54,928 | 80,388 | +25,460 | 0.14 | 0.21 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 72,739 | 95,707 | +22,968 | 0.25 | 0.34 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,549 | 66,328 | +22,779 | 0.02 | 0.02 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 162,176 | 184,819 | +22,643 | 0.38 | 0.48 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,027,507 | 1,049,671 | +22,164 | 0.21 | 0.23 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 786,800 | 808,035 | +21,235 | 0.18 | 0.21 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 176,018 | 155,208 | +20,810 | 0.14 | 0.12 | 0.00 | sell |
| Longbow Finance SA | 36,422 | 57,202 | +20,780 | 0.73 | 1.20 | +0.47 | buy |
| DAVIS R M INC | 80,290 | 100,427 | +20,137 | 0.33 | 0.44 | +0.11 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 38,746 | 57,902 | +19,156 | 0.22 | 0.36 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 254,086 | 235,371 | +18,715 | 0.18 | 0.19 | 0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 427,570 | 446,113 | +18,543 | 2.50 | 2.70 | +0.20 | buy |
| Quantinno Capital Management LP | 18,431 | 36,884 | +18,453 | 0.18 | 0.29 | 0.00 | buy |
| ProShare Advisors LLC | 136,732 | 119,650 | +17,082 | 0.07 | 0.07 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 317,779 | 300,888 | +16,891 | 0.25 | 0.25 | +0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,464 | 198,867 | +16,403 | 0.10 | 0.11 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 486,219 | 501,749 | +15,530 | 0.50 | 0.51 | +0.01 | buy |
| Mariner, LLC | 239,102 | 254,580 | +15,478 | 0.11 | 0.12 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,843 | 86,919 | +15,076 | 0.19 | 0.23 | +0.04 | buy |
| Dundas Partners LLP | 114,339 | 129,406 | +15,067 | 1.85 | 2.21 | +0.36 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,361 | 94,325 | +14,964 | 0.09 | 0.11 | +0.02 | buy |
| Covea Finance | 236,054 | 250,324 | +14,270 | 2.22 | 2.45 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,818,201 | 2,804,258 | +13,943 | 0.60 | 0.67 | 0.00 | sell |
| DnB Asset Management AS | 235,361 | 247,892 | +12,531 | 0.23 | 0.26 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 80,594 | 92,555 | +11,961 | 0.12 | 0.14 | +0.02 | buy |
| FIRST FOUNDATION ADVISORS | 3,200 | 15,113 | +11,913 | 0.02 | 0.12 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,075 | 170,947 | +11,872 | 0.40 | 0.46 | 0.00 | buy |
| Quilter Plc | 170,601 | 182,179 | +11,578 | 0.66 | 0.72 | +0.06 | buy |
| National Pension Service | 770,746 | 782,228 | +11,482 | 0.21 | 0.22 | +0.01 | buy |
| Fiera Capital Corp | 478,880 | 490,346 | +11,466 | 0.24 | 0.27 | +0.03 | buy |
| PineBridge Investments, L.P. | 25,307 | 36,654 | +11,347 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 100,148 | 111,218 | +11,070 | 1.46 | 1.72 | +0.25 | buy |
| West Coast Financial LLC | 51,394 | 61,553 | +10,159 | 1.25 | 1.60 | +0.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,115,937 | 2,126,090 | +10,153 | 0.26 | 0.28 | 0.00 | buy |
| Williams Jones Wealth Management, LLC. | 971,687 | 981,656 | +9,969 | 2.51 | 2.62 | +0.12 | buy |
| CI INVESTMENTS INC. | 268,099 | 258,552 | +9,547 | 0.23 | 0.25 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 8,000 | 17,500 | +9,500 | 0.03 | 0.07 | 0.00 | buy |
| FORSTA AP-FONDEN | 106,100 | 115,200 | +9,100 | 0.20 | 0.22 | +0.03 | buy |
| Keebeck Wealth Management | 7,867 | 16,344 | +8,477 | 0.19 | 0.50 | +0.31 | buy |
| Cresset Asset Management, LLC | 50,476 | 58,735 | +8,259 | 0.06 | 0.07 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 39,519 | 47,631 | +8,112 | 0.14 | 0.16 | +0.03 | buy |
| In-Depth Partners, LLC | 59,949 | 67,821 | +7,872 | 10.80 | 11.13 | +0.33 | buy |
| Brookstone Capital Management | 5,338 | 13,030 | +7,692 | 0.02 | 0.05 | +0.03 | buy |
| Lazard Freres Gestion S.A.S. | 481,562 | 489,042 | +7,480 | 2.47 | 2.65 | +0.18 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 132,456 | 139,407 | +6,951 | 1.10 | 1.27 | +0.17 | buy |
| Cornerstone Advisors, LLC | 5,500 | 12,400 | +6,900 | 0.05 | 0.10 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,484 | 11,382 | +6,898 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 4,763 | 11,395 | +6,632 | 0.34 | 0.91 | +0.57 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,436 | 8,023 | +6,587 | 0.02 | 0.05 | +0.03 | buy |
| Carnegie Investment Counsel | 165,993 | 172,533 | +6,540 | 1.06 | 1.15 | +0.10 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 87,278 | 93,735 | +6,457 | 0.97 | 0.88 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,970 | 16,400 | +6,430 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 363,784 | 357,393 | +6,391 | 0.15 | 0.15 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,720 | 8,041 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 660,277 | 666,276 | +5,999 | 0.30 | 0.31 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207,859 | 213,738 | +5,879 | 0.05 | 0.05 | 0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 78,269 | 83,867 | +5,598 | 0.66 | 0.67 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,031,189 | 10,025,610 | +5,579 | 0.21 | 0.22 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 68,523 | 73,993 | +5,470 | 0.97 | 1.11 | +0.14 | buy |
| Andra AP-fonden | 37,700 | 43,000 | +5,300 | 0.16 | 0.44 | +0.28 | buy |