| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 350,620 | 1,457,393 | +1,106,773 | 0.14 | 0.57 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,589,526 | 5,366,017 | +776,491 | 1.07 | 1.15 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,184,093 | 4,479,201 | +704,892 | 1.11 | 0.93 | 0.00 | sell |
| Capital Research Global Investors | 4,496,635 | 5,087,193 | +590,558 | 0.21 | 0.21 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 393,872 | 898,796 | +504,924 | 1.06 | 2.06 | +1.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 613,139 | 125,136 | +488,003 | 0.30 | 0.06 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,806 | 341,609 | +317,197 | 0.14 | 0.06 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 493,734 | 749,328 | +255,594 | 0.13 | 0.17 | +0.03 | buy |
| AMF Tjanstepension AB | 1,295,517 | 1,530,379 | +234,862 | 2.07 | 2.27 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 382,858 | 187,132 | +195,726 | 0.12 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 291,096 | 160,374 | +130,722 | 0.25 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,291,991 | 7,422,685 | +130,694 | 0.16 | 0.14 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 316,040 | 431,044 | +115,004 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 369,800 | 472,175 | +102,375 | 0.13 | 0.12 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,090 | 60,170 | +96,920 | 0.04 | 0.01 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,136,183 | 2,217,638 | +81,455 | 0.99 | 0.97 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 398,119 | 317,818 | +80,301 | 0.10 | 0.08 | 0.00 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 346,739 | 426,721 | +79,982 | 3.12 | 3.11 | -0.02 | buy |
| Ninety One UK Ltd | 2,050,849 | 2,121,035 | +70,186 | 1.04 | 1.02 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 5,146,514 | 5,213,330 | +66,816 | 0.30 | 0.28 | -0.02 | buy |
| Rathbones Group PLC | 264,761 | 324,866 | +60,105 | 0.43 | 0.36 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 395,438 | 455,381 | +59,943 | 0.21 | 0.21 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 656,016 | 597,667 | +58,349 | 0.17 | 0.14 | -0.02 | sell |
| Blue Chip Partners, LLC | 20,056 | 75,204 | +55,148 | 0.40 | 1.37 | +0.97 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 25,000 | 76,150 | +51,150 | 1.39 | 6.05 | +4.66 | buy |
| London & Capital Asset Management Ltd | 182,367 | 232,846 | +50,479 | 3.13 | 3.24 | +0.11 | buy |
| RHUMBLINE ADVISERS | 823,628 | 773,323 | +50,305 | 0.17 | 0.15 | 0.00 | sell |
| JENSEN INVESTMENT MANAGEMENT INC | 1,726,658 | 1,772,028 | +45,370 | 2.20 | 2.13 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,409,485 | 1,449,321 | +39,836 | 1.10 | 1.07 | -0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 91,358 | 130,817 | +39,459 | 0.69 | 1.16 | +0.48 | buy |
| Mariner, LLC | 471,805 | 507,286 | +35,481 | 0.22 | 0.21 | 0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 35,950 | 71,430 | +35,480 | 3.42 | 3.00 | -0.42 | buy |
| VESTOR CAPITAL, LLC | 1,162 | 35,208 | +34,046 | 0.00 | 0.58 | 0.00 | buy |
| JANE STREET GROUP, LLC | 209,350 | 241,239 | +31,889 | 0.06 | 0.07 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 263,417 | 294,723 | +31,306 | 0.38 | 0.40 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 438,655 | 409,378 | +29,277 | 0.11 | 0.09 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,731 | 47,103 | +26,372 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,418 | 277,158 | +25,740 | 0.14 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,915 | 273,177 | +25,738 | 0.11 | 0.10 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 355,213 | 330,499 | +24,714 | 0.10 | 0.09 | 0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 109,226 | 132,938 | +23,712 | 1.55 | 1.74 | +0.19 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 64,413 | 87,462 | +23,049 | 0.63 | 0.78 | +0.15 | buy |
| FORA Capital, LLC | 5,400 | 28,367 | +22,967 | 0.13 | 0.38 | +0.25 | buy |
| JANUS HENDERSON GROUP PLC | 290,456 | 267,936 | +22,520 | 0.03 | 0.03 | 0.00 | sell |
| Palumbo Wealth Management LLC | 10,848 | 33,302 | +22,454 | 1.15 | 2.79 | +1.64 | buy |
| CIBC WORLD MARKET INC. | 211,056 | 232,700 | +21,644 | 0.13 | 0.13 | +0.00 | buy |
| SeaTown Holdings Pte. Ltd. | 43,600 | 64,930 | +21,330 | 1.18 | 0.92 | -0.26 | buy |
| Czech National Bank | 43,825 | 64,424 | +20,599 | 0.17 | 0.16 | -0.02 | buy |
| Allianz Asset Management GmbH | 719,640 | 699,997 | +19,643 | 0.27 | 0.22 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 235,320 | 216,237 | +19,083 | 0.17 | 0.15 | 0.00 | sell |
| National Pension Service | 634,932 | 653,772 | +18,840 | 0.17 | 0.16 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 88,459 | 105,978 | +17,519 | 1.31 | 1.24 | -0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,457 | 231,808 | +17,351 | 0.04 | 0.04 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 196,235 | 213,511 | +17,276 | 0.95 | 0.75 | -0.20 | buy |
| Townsend & Associates, Inc | 35,287 | 52,450 | +17,163 | 1.56 | 1.79 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 484,331 | 501,413 | +17,082 | 0.10 | 0.09 | 0.00 | buy |
| Swedbank AB | 797,823 | 814,262 | +16,439 | 0.24 | 0.23 | -0.02 | buy |
| Calamos Wealth Management LLC | 41,311 | 57,664 | +16,353 | 0.53 | 0.67 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 278,672 | 263,173 | +15,499 | 0.12 | 0.10 | -0.02 | sell |
| OPPENHEIMER & CO INC | 106,901 | 121,240 | +14,339 | 0.38 | 0.39 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 392,102 | 405,907 | +13,805 | 1.36 | 1.21 | -0.15 | buy |
| Prana Capital Management, LP | 20,682 | 34,125 | +13,443 | 0.24 | 0.34 | +0.10 | buy |
| CWM, LLC | 160,075 | 147,165 | +12,910 | 0.17 | 0.14 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 87,314 | 99,883 | +12,569 | 0.06 | 0.06 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 180 | 12,740 | +12,560 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 14,050 | 26,254 | +12,204 | 0.12 | 0.19 | +0.07 | buy |
| Ninety One SA (PTY) Ltd | 23,875 | 35,953 | +12,078 | 1.02 | 1.07 | +0.05 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 465,151 | 476,749 | +11,598 | 0.48 | 0.42 | -0.06 | buy |
| Atom Investors LP | 6,876 | 18,331 | +11,455 | 0.45 | 0.64 | +0.18 | buy |
| YHB Investment Advisors, Inc. | 10,979 | 22,270 | +11,291 | 0.18 | 0.33 | +0.16 | buy |
| PineBridge Investments, L.P. | 28,148 | 38,637 | +10,489 | 0.05 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 485,914 | 475,691 | +10,223 | 0.06 | 0.05 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 83,700 | 93,700 | +10,000 | 0.18 | 0.19 | +0.01 | buy |
| AVIVA PLC | 490,292 | 500,097 | +9,805 | 0.35 | 0.32 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,220 | 12,929 | +9,709 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,565 | 74,114 | +9,549 | 0.09 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 13,653 | 22,702 | +9,049 | 0.02 | 0.03 | +0.01 | buy |
| Procyon Advisors, LLC | 8,120 | 16,920 | +8,800 | 0.18 | 0.26 | +0.09 | buy |
| Arjuna Capital | 2,742 | 11,355 | +8,613 | 0.17 | 0.62 | +0.45 | buy |
| SIT INVESTMENT ASSOCIATES INC | 75,077 | 83,657 | +8,580 | 0.34 | 0.35 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 109,960 | 118,357 | +8,397 | 0.38 | 0.36 | -0.01 | buy |
| Empower Advisory Group, LLC | 422,080 | 430,473 | +8,393 | 0.32 | 0.29 | -0.03 | buy |
| FORSTA AP-FONDEN | 88,700 | 96,700 | +8,000 | 0.17 | 0.16 | -0.00 | buy |
| Clearstead Trust, LLC | 9,227 | 17,135 | +7,908 | 0.48 | 0.86 | +0.37 | buy |
| Ninety One North America, Inc. | 44,581 | 52,462 | +7,881 | 0.33 | 0.39 | +0.06 | buy |
| BAILARD, INC. | 80,146 | 87,563 | +7,417 | 0.49 | 0.44 | -0.04 | buy |
| PARK NATIONAL CORP /OH/ | 175,193 | 182,563 | +7,370 | 1.32 | 1.26 | -0.07 | buy |
| Carmignac Gestion | 88,056 | 95,408 | +7,352 | 0.26 | 0.27 | +0.00 | buy |
| MRP Capital Investments, LLC | 6,020 | 13,183 | +7,163 | 1.02 | 0.97 | -0.05 | buy |
| Quantinno Capital Management LP | 19,595 | 26,720 | +7,125 | 0.19 | 0.19 | 0.00 | buy |
| YCG, LLC | 244,060 | 250,945 | +6,885 | 3.77 | 3.53 | -0.24 | buy |
| CAPITAL ADVISORS INC/OK | 134,399 | 141,200 | +6,801 | 0.59 | 0.56 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,702 | 507,493 | +6,791 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 50,286 | 56,801 | +6,515 | 1.37 | 1.36 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,429 | 105,847 | +6,418 | 0.09 | 0.08 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,630 | 13,572 | +5,942 | 0.17 | 0.21 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 150,843 | 156,770 | +5,927 | 0.08 | 0.08 | -0.01 | buy |
| STEPHENS INC /AR/ | 159,198 | 165,103 | +5,905 | 0.50 | 0.48 | -0.01 | buy |
| AMICA MUTUAL INSURANCE CO | 15,714 | 21,510 | +5,796 | 0.31 | 0.39 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 428,640 | 422,925 | +5,715 | 0.34 | 0.29 | 0.00 | sell |