| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,380,540 | 11,685,249 | +3,304,709 | 0.45 | 0.64 | +0.19 | buy |
| Capital World Investors | 8,317,120 | 9,040,669 | +723,549 | 0.36 | 0.41 | +0.05 | buy |
| KBC Group NV | 250,945 | 642,092 | +391,147 | 0.22 | 0.56 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,403,495 | 1,760,384 | +356,889 | 0.09 | 0.12 | +0.02 | buy |
| Boston Partners | 646,708 | 975,589 | +328,881 | 0.21 | 0.32 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 980,333 | 1,286,079 | +305,746 | 1.05 | 1.27 | +0.22 | buy |
| BARCLAYS PLC | 409,049 | 713,972 | +304,923 | 0.05 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 2,247,617 | 2,469,997 | +222,380 | 0.13 | 0.15 | +0.02 | buy |
| UBS Group AG | 644,706 | 781,326 | +136,620 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 103,481 | 238,533 | +135,052 | 0.08 | 0.17 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,357 | 169,651 | +111,294 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,550 | 350,780 | +105,230 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 57,024 | 150,634 | +93,610 | 0.05 | 0.13 | +0.09 | buy |
| HSBC HOLDINGS PLC | 234,002 | 326,763 | +92,761 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,038,075 | 3,121,306 | +83,231 | 0.08 | 0.08 | +0.00 | buy |
| LMR Partners LLP | 2,101 | 84,964 | +82,863 | 0.01 | 0.59 | +0.58 | buy |
| Palestra Capital Management LLC | 344,137 | 414,990 | +70,853 | 4.13 | 4.20 | +0.07 | buy |
| Rokos Capital Management LLP | 127,988 | 197,627 | +69,639 | 0.27 | 0.28 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 741,149 | 809,996 | +68,847 | 0.09 | 0.10 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,142 | 74,527 | +66,385 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,835,963 | 1,897,749 | +61,786 | 0.08 | 0.08 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 252,820 | 311,608 | +58,788 | 0.28 | 0.38 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 192,536 | 249,582 | +57,046 | 0.05 | 0.06 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 827,045 | 881,080 | +54,035 | 0.21 | 0.24 | +0.03 | buy |
| Legal & General Group Plc | 966,294 | 1,017,666 | +51,372 | 0.07 | 0.08 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 108,549 | 146,891 | +38,342 | 0.80 | 1.00 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,130 | 334,831 | +36,701 | 0.09 | 0.10 | +0.00 | buy |
| PRUDENTIAL PLC | 16,422 | 50,071 | +33,649 | 0.04 | 0.10 | +0.06 | buy |
| Capital Group Private Client Services, Inc. | 152,178 | 184,761 | +32,583 | 0.38 | 0.51 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 157,959 | 189,993 | +32,034 | 0.07 | 0.07 | +0.00 | buy |
| WESBANCO BANK INC | 36,327 | 67,786 | +31,459 | 0.50 | 0.70 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 491,139 | 521,268 | +30,129 | 0.04 | 0.04 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 70,585 | 100,367 | +29,782 | 0.61 | 0.90 | +0.29 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,762 | 88,489 | +28,727 | 0.03 | 0.05 | +0.02 | buy |
| Vestcor Inc | 67,073 | 92,667 | +25,594 | 0.55 | 0.87 | +0.32 | buy |
| Cerity Partners LLC | 85,741 | 110,899 | +25,158 | 0.07 | 0.08 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 16,700 | 41,100 | +24,400 | 0.05 | 0.10 | +0.05 | buy |
| Walleye Capital LLC | 28,792 | 52,446 | +23,654 | 0.13 | 0.22 | +0.09 | buy |
| Cetera Investment Advisers | 17,846 | 40,716 | +22,870 | 0.04 | 0.03 | -0.01 | buy |
| Capital International, Inc./CA/ | 78,007 | 100,796 | +22,789 | 0.29 | 0.37 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 15,002 | 37,455 | +22,453 | 0.06 | 0.13 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,914 | 94,593 | +19,679 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 352,626 | 371,524 | +18,898 | 0.03 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,264 | 19,773 | +18,509 | 0.01 | 0.09 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 50,830 | 68,743 | +17,913 | 0.04 | 0.06 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,570 | 69,850 | +17,280 | 0.01 | 0.02 | +0.01 | buy |
| Empire Life Investments Inc. | 45,401 | 61,389 | +15,988 | 0.71 | 1.02 | +0.32 | buy |
| Quantitative Investment Management, LLC | 12,114 | 27,855 | +15,741 | 0.17 | 0.45 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,930 | 24,134 | +15,204 | 0.02 | 0.04 | +0.03 | buy |
| CHEMUNG CANAL TRUST CO | 2,414 | 17,614 | +15,200 | 0.12 | 0.92 | +0.80 | buy |
| Korea Investment CORP | 188,355 | 203,037 | +14,682 | 0.12 | 0.14 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,884 | 35,200 | +13,316 | 0.01 | 0.02 | +0.01 | buy |
| FineMark National Bank & Trust | 39,414 | 52,664 | +13,250 | 0.39 | 0.53 | +0.14 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,167,378 | 3,179,896 | +12,518 | 0.30 | 0.31 | +0.01 | buy |
| National Pension Service | 313,320 | 325,028 | +11,708 | 0.11 | 0.11 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 75,267 | 86,947 | +11,680 | 1.58 | 1.66 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,032 | 22,660 | +10,628 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 311,902 | 322,505 | +10,603 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 137,413 | 147,456 | +10,043 | 0.10 | 0.11 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 14,836 | 24,692 | +9,856 | 0.03 | 0.06 | +0.02 | buy |
| M&T BANK CORP | 99,703 | 108,908 | +9,205 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 31,510 | 40,095 | +8,585 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 76,690 | 84,456 | +7,766 | 0.07 | 0.09 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,471 | 58,814 | +7,343 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,849 | 22,913 | +7,064 | 0.06 | 0.10 | +0.03 | buy |
| Narwhal Capital Management | 11,412 | 18,441 | +7,029 | 0.30 | 0.49 | +0.19 | buy |
| SEI INVESTMENTS CO | 169,479 | 176,403 | +6,924 | 0.07 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 225,516 | 232,407 | +6,891 | 0.10 | 0.11 | +0.01 | buy |
| Plato Investment Management Ltd | 30 | 6,742 | +6,712 | 0.01 | 0.19 | +0.18 | buy |
| Evercore Wealth Management, LLC | 338,710 | 345,263 | +6,553 | 1.37 | 1.47 | +0.10 | buy |
| BRAUN STACEY ASSOCIATES INC | 65,334 | 71,280 | +5,946 | 0.71 | 0.77 | +0.06 | buy |
| AMI ASSET MANAGEMENT CORP | 169,467 | 174,856 | +5,389 | 2.24 | 2.43 | +0.19 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,084 | 222,452 | +5,368 | 0.16 | 0.16 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 195 | 5,545 | +5,350 | 0.01 | 0.37 | +0.36 | buy |
| Clearbridge Investments, LLC | 497,756 | 503,058 | +5,302 | 0.10 | 0.11 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 5,215 | 10,333 | +5,118 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,113 | 284,224 | +5,111 | 0.10 | 0.10 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 273,181 | 278,230 | +5,049 | 0.60 | 0.61 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 22,945 | 27,902 | +4,957 | 0.39 | 0.45 | +0.05 | buy |
| Tidal Investments LLC | 9,608 | 14,557 | +4,949 | 0.06 | 0.07 | +0.01 | buy |
| DOHJ, LLC | 2,080 | 6,747 | +4,667 | 0.15 | 0.49 | +0.34 | buy |
| Cox Capital Mgt LLC | 11,962 | 16,554 | +4,592 | 1.89 | 2.77 | +0.89 | buy |
| Atria Investments, Inc | 21,170 | 25,726 | +4,556 | 0.08 | 0.10 | +0.02 | buy |
| STRS OHIO | 88,172 | 92,720 | +4,548 | 0.09 | 0.10 | +0.01 | buy |
| Teamwork Financial Advisors, LLC | 1,289 | 5,816 | +4,527 | 0.05 | 0.24 | +0.19 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 26,308 | 30,791 | +4,483 | 1.30 | 1.58 | +0.28 | buy |
| Copeland Capital Management, LLC | 52,594 | 57,027 | +4,433 | 0.25 | 0.28 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,483 | 5,722 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 192,585 | 196,804 | +4,219 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 480 | 4,680 | +4,200 | 0.02 | 0.17 | +0.15 | buy |
| Corient Private Wealth LLC | 234,108 | 238,178 | +4,070 | 0.11 | 0.12 | +0.01 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 137,263 | 141,314 | +4,051 | 1.75 | 1.85 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,311 | 208,331 | +4,020 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 2,632 | 6,599 | +3,967 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,736 | 55,689 | +3,953 | 0.05 | 0.05 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 32,800 | 36,691 | +3,891 | 0.49 | 0.57 | +0.07 | buy |
| Lido Advisors, LLC | 64,847 | 68,727 | +3,880 | 0.16 | 0.17 | +0.01 | buy |
| Sigma Planning Corp | 2,726 | 6,378 | +3,652 | 0.05 | 0.06 | +0.00 | buy |
| Secure Asset Management, LLC | 1,052 | 4,685 | +3,633 | 0.07 | 0.30 | +0.23 | buy |
| CIBC Private Wealth Group LLC | 10,496 | 13,934 | +3,438 | 0.01 | 0.01 | +0.00 | buy |