| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninety One UK Ltd | 306,663 | 1,676,577 | +1,369,914 | 0.15 | 0.87 | +0.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,264,983 | 2,865,194 | +399,789 | 0.71 | 0.75 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 126,873 | 511,358 | +384,485 | 0.08 | 0.37 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,026,031 | 2,377,403 | +351,372 | 0.22 | 0.27 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 140,781 | 355,369 | +214,588 | 0.45 | 1.21 | +0.76 | buy |
| Lazard Freres Gestion S.A.S. | 693,616 | 890,953 | +197,337 | 2.73 | 3.69 | +0.96 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 912,864 | 1,110,104 | +197,240 | 2.17 | 3.11 | +0.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,242,396 | 10,427,760 | +185,364 | 0.16 | 0.17 | 0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 1,965,541 | 2,150,370 | +184,829 | 2.79 | 3.51 | +0.72 | buy |
| Legal & General Group Plc | 3,320,857 | 3,504,434 | +183,577 | 0.17 | 0.18 | +0.02 | buy |
| Candriam S.C.A. | 371,240 | 554,340 | +183,100 | 0.39 | 0.62 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,480 | 262,932 | +165,452 | 0.03 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 789,384 | 626,153 | +163,231 | 0.16 | 0.13 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,343,966 | 1,493,003 | +149,037 | 0.28 | 0.33 | +0.05 | buy |
| EASTERN BANK | 9,556 | 149,780 | +140,224 | 0.07 | 0.52 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 173,530 | 41,988 | +131,542 | 0.37 | 0.10 | -0.28 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,141 | 195,259 | +118,118 | 0.08 | 0.18 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 110,415 | 217,267 | +106,852 | 0.04 | 0.07 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 1,481,542 | 1,586,163 | +104,621 | 1.17 | 1.39 | +0.22 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 307,391 | 407,142 | +99,751 | 0.19 | 0.32 | 0.00 | buy |
| National Pension Service | 836,860 | 933,399 | +96,539 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 109,521 | 205,576 | +96,055 | 0.05 | 0.10 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 2,480,863 | 2,571,530 | +90,667 | 3.90 | 3.81 | -0.08 | buy |
| FISHMAN JAY A LTD/MI | 10,605 | 97,287 | +86,682 | 1.83 | 1.89 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,429,294 | 1,513,269 | +83,975 | 0.65 | 0.73 | +0.08 | buy |
| FAYEZ SAROFIM & CO | 953,518 | 1,030,918 | +77,400 | 0.45 | 0.51 | +0.07 | buy |
| Walleye Capital LLC | 103,721 | 179,685 | +75,964 | 0.26 | 0.48 | 0.00 | buy |
| PineBridge Investments, L.P. | 29,814 | 101,959 | +72,145 | 0.04 | 0.15 | +0.11 | buy |
| Erste Asset Management GmbH | 29,662 | 99,623 | +69,961 | 0.07 | 0.23 | +0.16 | buy |
| AXIOM INVESTORS LLC /DE | 369,089 | 438,582 | +69,493 | 0.56 | 0.75 | +0.19 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 20,533 | 82,154 | +61,621 | 0.17 | 0.68 | +0.51 | buy |
| Korea Investment CORP | 234,753 | 293,982 | +59,229 | 0.10 | 0.14 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 22,649 | 81,228 | +58,579 | 1.09 | 1.05 | -0.05 | buy |
| Allianz Asset Management GmbH | 1,037,110 | 1,094,259 | +57,149 | 0.30 | 0.34 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,977 | 67,517 | +53,540 | 0.01 | 0.03 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 116,778 | 167,808 | +51,030 | 0.18 | 0.28 | +0.10 | buy |
| Covea Finance | 207,444 | 256,444 | +49,000 | 1.65 | 2.20 | +0.55 | buy |
| Chicago Capital, LLC | 274,140 | 322,511 | +48,371 | 1.41 | 1.75 | +0.34 | buy |
| Employees Retirement System of Texas | 268,000 | 314,000 | +46,000 | 0.44 | 0.53 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 285,521 | 239,557 | +45,964 | 0.05 | 0.05 | -0.01 | sell |
| Mesirow Financial Investment Management, Inc. | 40,040 | 82,298 | +42,258 | 0.16 | 0.31 | +0.15 | buy |
| CI INVESTMENTS INC. | 646,602 | 688,483 | +41,881 | 0.44 | 0.51 | 0.00 | buy |
| Dundas Partners LLP | 140,982 | 182,113 | +41,131 | 1.90 | 2.56 | +0.66 | buy |
| Artemis Investment Management LLP | 140,158 | 176,542 | +36,384 | 0.33 | 0.53 | +0.20 | buy |
| Hilltop Holdings Inc. | 2,818 | 38,944 | +36,126 | 0.06 | 0.49 | +0.43 | buy |
| RHUMBLINE ADVISERS | 1,096,007 | 1,062,586 | +33,421 | 0.19 | 0.20 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,088,899 | 1,121,306 | +32,407 | 0.42 | 0.43 | 0.00 | buy |
| &PARTNERS | 31,880 | 62,097 | +30,217 | 0.24 | 0.24 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 688,738 | 718,637 | +29,899 | 0.12 | 0.13 | 0.00 | buy |
| PRUDENTIAL PLC | 106,608 | 135,219 | +28,611 | 0.12 | 0.13 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 316,545 | 343,969 | +27,424 | 100.00 | 100.00 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,789,031 | 1,815,949 | +26,918 | 1.40 | 1.52 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,077 | 338,866 | +26,789 | 0.06 | 0.07 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,940 | 51,880 | +25,940 | 0.70 | 1.07 | +0.37 | buy |
| Investment Management Corp of Ontario | 14,658 | 40,589 | +25,931 | 0.07 | 0.18 | +0.11 | buy |
| LGT Group Foundation | 46,747 | 72,347 | +25,600 | 0.13 | 0.23 | +0.10 | buy |
| Walter Public Investments Inc. | 59,062 | 84,265 | +25,203 | 1.96 | 2.87 | +0.91 | buy |
| CIBC Private Wealth Group LLC | 999,845 | 975,090 | +24,755 | 0.33 | 0.34 | 0.00 | sell |
| Quantinno Capital Management LP | 36,860 | 61,059 | +24,199 | 0.12 | 0.16 | 0.00 | buy |
| NATIXIS | 10,109 | 33,825 | +23,716 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,793,821 | 1,771,060 | +22,761 | 0.17 | 0.18 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 92,493 | 114,318 | +21,825 | 0.18 | 0.23 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 40,571 | 62,220 | +21,649 | 0.24 | 0.40 | +0.16 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 74,342 | 95,855 | +21,513 | 0.92 | 1.26 | +0.34 | buy |
| SUMITOMO LIFE INSURANCE CO | 15,461 | 36,838 | +21,377 | 0.06 | 0.14 | +0.08 | buy |
| Quilter Plc | 280,032 | 300,078 | +20,046 | 1.09 | 1.20 | +0.11 | buy |
| AMF Tjanstepension AB | 85,375 | 105,376 | +20,001 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 899,935 | 918,842 | +18,907 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,678,649 | 1,697,469 | +18,820 | 0.27 | 0.29 | +0.02 | buy |
| NewEdge Wealth, LLC | 25,424 | 43,469 | +18,045 | 0.10 | 0.15 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,499 | 204,920 | +16,421 | 0.11 | 0.12 | 0.00 | buy |
| ABN AMRO Bank N.V. | 281,226 | 297,365 | +16,139 | 0.74 | 0.79 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 237,335 | 252,457 | +15,122 | 0.40 | 0.49 | +0.09 | buy |
| Andra AP-fonden | 128,000 | 143,100 | +15,100 | 0.37 | 0.41 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,790 | 28,400 | +14,610 | 0.02 | 0.04 | +0.02 | buy |
| William Allan Corp | 14,424 | 28,892 | +14,468 | 1.67 | 1.76 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 257,545 | 243,848 | +13,697 | 0.18 | 0.18 | +0.00 | sell |
| Capital International Sarl | 81,391 | 93,782 | +12,391 | 0.43 | 0.47 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 447,371 | 459,729 | +12,358 | 0.22 | 0.25 | 0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 134,954 | 146,750 | +11,796 | 0.40 | 0.46 | +0.06 | buy |
| J. Stern & Co. LLP | 189,147 | 199,953 | +10,806 | 3.90 | 4.16 | +0.26 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,380,203 | 3,390,804 | +10,601 | 0.60 | 0.65 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 64,072 | 74,499 | +10,427 | 0.27 | 0.37 | +0.10 | buy |
| NORDEN GROUP LLC | 9,383 | 19,766 | +10,383 | 0.33 | 0.46 | +0.13 | buy |
| BAHL & GAYNOR INC | 147,904 | 158,286 | +10,382 | 0.14 | 0.16 | +0.02 | buy |
| AVIVA PLC | 581,113 | 591,196 | +10,083 | 0.28 | 0.30 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 202,947 | 212,693 | +9,746 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 51,771 | 61,296 | +9,525 | 0.18 | 0.20 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,416 | 91,481 | +9,065 | 0.15 | 0.16 | +0.01 | buy |
| Achmea Investment Management B.V. | 28,168 | 37,100 | +8,932 | 0.09 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,284 | 33,120 | +8,836 | 0.07 | 0.11 | +0.04 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 30,594 | 39,190 | +8,596 | 0.46 | 0.64 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 2,156 | 10,702 | +8,546 | 0.02 | 0.14 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 147,170 | 155,696 | +8,526 | 0.41 | 0.45 | +0.04 | buy |
| Community Financial Services Group, LLC | 24,094 | 32,481 | +8,387 | 0.90 | 1.30 | +0.40 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 278,016 | 286,397 | +8,381 | 0.05 | 0.05 | 0.00 | buy |
| Prosperity Consulting Group, LLC | 2,774 | 11,063 | +8,289 | 0.07 | 0.17 | +0.10 | buy |
| Asset Management One Co., Ltd. | 197,357 | 205,476 | +8,119 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 8,894 | 16,952 | +8,058 | 0.03 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 2,427 | 10,407 | +7,980 | 0.06 | 0.19 | 0.00 | buy |