| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 4,642,873 | 7,349,744 | +2,706,871 | 0.14 | 0.22 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 59,941 | 2,261,929 | +2,201,988 | 0.01 | 0.29 | +0.28 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,462,529 | 2,990,829 | +528,300 | 1.61 | 1.96 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190,895 | 714,413 | +523,518 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 697,178 | 1,211,529 | +514,351 | 0.05 | 0.09 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,289,246 | 3,680,452 | +391,206 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,841,268 | 5,098,541 | +257,273 | 1.57 | 1.66 | +0.09 | buy |
| Assenagon Asset Management S.A. | 60,341 | 274,876 | +214,535 | 0.01 | 0.06 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,741 | 207,168 | +205,427 | 0.02 | 0.01 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 815,179 | 1,018,536 | +203,357 | 0.59 | 0.72 | +0.13 | buy |
| Invesco Ltd. | 3,552,450 | 3,745,789 | +193,339 | 0.08 | 0.08 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,469,399 | 1,647,625 | +178,226 | 0.58 | 0.66 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,114,264 | 3,285,837 | +171,573 | 0.09 | 0.09 | +0.00 | buy |
| Candriam S.C.A. | 292,630 | 456,100 | +163,470 | 0.17 | 0.27 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 527,337 | 685,347 | +158,010 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,879,628 | 11,031,700 | +152,072 | 0.10 | 0.10 | +0.00 | buy |
| PineStone Asset Management Inc. | 2,737,997 | 2,881,097 | +143,100 | 2.80 | 2.89 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,153,208 | 3,283,953 | +130,745 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 53,499 | 176,150 | +122,651 | 0.01 | 0.03 | +0.02 | buy |
| Korea Investment CORP | 185,133 | 306,691 | +121,558 | 0.04 | 0.08 | +0.03 | buy |
| MACQUARIE GROUP LTD | 737,601 | 853,348 | +115,747 | 0.08 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 638,139 | 750,432 | +112,293 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,069,714 | 1,175,241 | +105,527 | 0.12 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,348,789 | 3,451,079 | +102,290 | 0.39 | 0.38 | -0.01 | buy |
| Guinness Asset Management LTD | 1,769,761 | 1,850,806 | +81,045 | 3.51 | 3.64 | +0.13 | buy |
| J. Safra Sarasin Holding AG | 295,396 | 370,218 | +74,822 | 0.52 | 0.67 | +0.15 | buy |
| AVIVA PLC | 1,106,042 | 1,180,358 | +74,316 | 0.30 | 0.32 | +0.02 | buy |
| SG Americas Securities, LLC | 105,986 | 173,588 | +67,602 | 0.07 | 0.07 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 1,012,715 | 1,075,580 | +62,865 | 0.26 | 0.28 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 310,144 | 367,930 | +57,786 | 0.07 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,160 | 282,437 | +56,277 | 0.03 | 0.04 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 2,209,771 | 2,256,685 | +46,914 | 1.20 | 1.24 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 77,842 | 124,542 | +46,700 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 148,237 | 194,501 | +46,264 | 0.19 | 0.21 | +0.02 | buy |
| AXA S.A. | 153,535 | 194,194 | +40,659 | 0.04 | 0.06 | +0.02 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,448 | 43,461 | +40,013 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 507,077 | 545,776 | +38,699 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 110,534 | 148,234 | +37,700 | 0.18 | 0.23 | +0.05 | buy |
| Modera Wealth Management, LLC | 9,555 | 46,490 | +36,935 | 0.01 | 0.06 | +0.05 | buy |
| Quintet Private Bank (Europe) S.A. | 233,529 | 267,617 | +34,088 | 1.48 | 1.59 | +0.11 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 61,393 | 86,505 | +25,112 | 0.64 | 0.94 | +0.29 | buy |
| ALPS ADVISORS INC | 19,543 | 41,207 | +21,664 | 0.01 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 19,688 | 40,020 | +20,332 | 0.23 | 0.46 | +0.22 | buy |
| B. Metzler seel. Sohn & Co. AG | 211,411 | 230,802 | +19,391 | 0.20 | 0.24 | +0.04 | buy |
| M&T BANK CORP | 165,448 | 183,984 | +18,536 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 283,503 | 301,891 | +18,388 | 0.04 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 454,207 | 472,560 | +18,353 | 0.24 | 0.25 | +0.01 | buy |
| SEI INVESTMENTS CO | 162,773 | 181,008 | +18,235 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 72,596 | 90,067 | +17,471 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 609,436 | 626,835 | +17,399 | 0.11 | 0.12 | +0.00 | buy |
| Pacer Advisors, Inc. | 54,269 | 71,444 | +17,175 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 242,585 | 257,071 | +14,486 | 0.21 | 0.20 | -0.01 | buy |
| Cerity Partners LLC | 34,425 | 48,773 | +14,348 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 215,219 | 228,821 | +13,602 | 0.09 | 0.10 | +0.00 | buy |
| FORSTA AP-FONDEN | 120,500 | 133,900 | +13,400 | 0.10 | 0.11 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 129,478 | 142,724 | +13,246 | 0.04 | 0.05 | +0.00 | buy |
| J. Stern & Co. LLP | 378,613 | 391,709 | +13,096 | 4.34 | 4.34 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 273,972 | 286,608 | +12,636 | 0.03 | 0.03 | +0.00 | buy |
| Carnegie Investment Counsel | 177,891 | 190,321 | +12,430 | 0.53 | 0.58 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,476,958 | 1,489,002 | +12,044 | 0.07 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,924 | 44,735 | +11,811 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 167,156 | 178,920 | +11,764 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 32,304 | 43,729 | +11,425 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 251,754 | 262,972 | +11,218 | 0.57 | 0.56 | -0.02 | buy |
| Corient Private Wealth LLC | 196,442 | 207,519 | +11,077 | 0.03 | 0.03 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,350 | 13,329 | +9,979 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,030 | 181,752 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 28,970 | 38,688 | +9,718 | 0.17 | 0.23 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 49,237 | 57,848 | +8,611 | 0.12 | 0.15 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 20,021 | 28,114 | +8,093 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 18,713 | 26,694 | +7,981 | 0.02 | 0.02 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 163,498 | 170,732 | +7,234 | 0.81 | 0.86 | +0.05 | buy |
| Paloma Partners Management Co | 10,565 | 17,237 | +6,672 | 0.09 | 0.10 | +0.01 | buy |
| Arlington Partners LLC | 32,076 | 38,576 | +6,500 | 1.53 | 1.57 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 464,783 | 471,044 | +6,261 | 0.03 | 0.03 | 0.00 | buy |
| Lifeworks Advisors, LLC | 37,853 | 44,005 | +6,152 | 1.01 | 0.90 | -0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 63,999 | 69,708 | +5,709 | 0.15 | 0.17 | +0.02 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,775,827 | 1,781,438 | +5,611 | 2.21 | 2.30 | +0.10 | buy |
| HB Wealth Management, LLC | 10,488 | 15,518 | +5,030 | 0.01 | 0.02 | +0.01 | buy |
| Daiwa Securities Group Inc. | 44,255 | 49,173 | +4,918 | 0.02 | 0.02 | +0.00 | buy |
| Trium Capital LLP | 68,457 | 73,370 | +4,913 | 2.34 | 3.50 | +1.17 | buy |
| PROSPECTOR PARTNERS LLC | 123,925 | 128,815 | +4,890 | 1.33 | 1.40 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 116,262 | 121,046 | +4,784 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 77,048 | 81,597 | +4,549 | 0.08 | 0.09 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,908 | 13,408 | +4,500 | 0.02 | 0.03 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 133,610 | 138,102 | +4,492 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 175,846 | 180,306 | +4,460 | 0.07 | 0.07 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,454 | 6,831 | +4,377 | 0.02 | 0.04 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,754 | 10,118 | +4,364 | 0.10 | 0.23 | +0.13 | buy |
| Tidal Investments LLC | 28,273 | 32,445 | +4,172 | 0.04 | 0.04 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,898 | 167,781 | +3,883 | 0.18 | 0.18 | +0.00 | buy |
| CIBC Asset Management Inc | 143,086 | 146,877 | +3,791 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 197,620 | 201,255 | +3,635 | 0.05 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 45,432 | 48,950 | +3,518 | 0.01 | 0.01 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 151,166 | 154,647 | +3,481 | 1.76 | 1.75 | -0.01 | buy |
| Ridgewood Investments LLC | 253 | 3,566 | +3,313 | 0.01 | 0.19 | +0.17 | buy |
| MEYER HANDELMAN CO | 103,276 | 106,541 | +3,265 | 0.35 | 0.37 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 30,477 | 33,664 | +3,187 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 101,289 | 104,456 | +3,167 | 0.05 | 0.05 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 84,732 | 87,852 | +3,120 | 0.01 | 0.01 | +0.00 | buy |