| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,061,211 | 6,534,848 | +473,637 | 0.41 | 0.42 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 84,846 | 255,104 | +170,258 | 0.20 | 0.56 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 515,514 | 648,427 | +132,913 | 0.40 | 0.47 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 311,420 | 427,943 | +116,523 | 0.43 | 0.47 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 3,512,522 | 3,621,786 | +109,264 | 1.25 | 1.22 | -0.03 | buy |
| Allianz Asset Management GmbH | 565,476 | 465,119 | +100,357 | 0.52 | 0.41 | -0.11 | sell |
| CIBC Private Wealth Group LLC | 730,223 | 638,690 | +91,533 | 0.76 | 0.64 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 136,253 | 70,424 | +65,829 | 0.17 | 0.08 | 0.00 | sell |
| Manitou Investment Management Ltd. | 1,174 | 65,226 | +64,052 | 0.15 | 6.90 | +6.76 | buy |
| NZS Capital, LLC | 59,291 | 113,849 | +54,558 | 1.37 | 2.47 | +1.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,395,895 | 2,447,026 | +51,131 | 0.12 | 0.12 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 605,769 | 645,142 | +39,373 | 0.22 | 0.22 | +0.00 | buy |
| Korea Investment CORP | 29,970 | 67,212 | +37,242 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,674 | 58,949 | +34,725 | 0.22 | 0.16 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,435 | 210,407 | +33,028 | 0.22 | 0.17 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 69,979 | 102,817 | +32,838 | 1.45 | 1.13 | -0.32 | buy |
| National Pension Service | 216,894 | 240,120 | +23,226 | 0.14 | 0.13 | -0.01 | buy |
| ING GROEP NV | 24,111 | 45,821 | +21,710 | 0.08 | 0.15 | +0.07 | buy |
| UNIVEST FINANCIAL Corp | 10,004 | 30,276 | +20,272 | 1.57 | 1.11 | -0.46 | buy |
| CANADA LIFE ASSURANCE Co | 113,940 | 94,227 | +19,713 | 0.12 | 0.09 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 89,569 | 107,905 | +18,336 | 0.13 | 0.15 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,632 | 20,973 | +17,341 | 0.04 | 0.03 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 5,522 | 20,908 | +15,386 | 0.33 | 1.11 | +0.78 | buy |
| Rathbones Group PLC | 49,759 | 63,381 | +13,622 | 0.15 | 0.18 | +0.03 | buy |
| Legal & General Group Plc | 703,125 | 716,503 | +13,378 | 0.11 | 0.11 | -0.01 | buy |
| ProShare Advisors LLC | 453,081 | 466,277 | +13,196 | 0.69 | 0.64 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,940 | 245,116 | +13,176 | 0.15 | 0.14 | 0.00 | buy |
| Aberdeen Group plc | 22,342 | 35,495 | +13,153 | 0.02 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 79,777 | 92,190 | +12,413 | 0.64 | 0.71 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 69,810 | 81,472 | +11,662 | 0.06 | 0.07 | 0.00 | buy |
| Vest Financial, LLC | 81,346 | 92,593 | +11,247 | 1.10 | 0.99 | -0.11 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 250,558 | 260,445 | +9,887 | 2.42 | 2.50 | +0.08 | buy |
| DnB Asset Management AS | 18,882 | 28,597 | +9,715 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,228 | 15,806 | +9,578 | 0.00 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,396 | 24,487 | +9,091 | 0.11 | 0.14 | +0.03 | buy |
| PGGM Investments | 72,596 | 81,116 | +8,520 | 0.59 | 0.58 | -0.01 | buy |
| RHUMBLINE ADVISERS | 216,144 | 207,892 | +8,252 | 0.12 | 0.11 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,188 | 9,289 | +7,899 | 0.03 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 81,240 | 89,040 | +7,800 | 100.00 | 100.00 | 0.00 | buy |
| FORA Capital, LLC | 1,850 | 9,169 | +7,319 | 0.13 | 0.60 | +0.47 | buy |
| FIRST TRUST ADVISORS LP | 391,198 | 384,095 | +7,103 | 0.23 | 0.21 | 0.00 | sell |
| PineBridge Investments, L.P. | 52,735 | 59,608 | +6,873 | 0.24 | 0.25 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,396 | 101,504 | +6,108 | 0.18 | 0.17 | -0.01 | buy |
| Railway Pension Investments Ltd | 16,400 | 22,200 | +5,800 | 0.11 | 0.15 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 99,952 | 105,547 | +5,595 | 2.61 | 2.51 | -0.10 | buy |
| ZWJ INVESTMENT COUNSEL INC | 56,995 | 62,553 | +5,558 | 1.41 | 1.42 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 254,437 | 259,937 | +5,500 | 1.78 | 1.70 | -0.08 | buy |
| PRUDENTIAL PLC | 7,320 | 12,591 | +5,271 | 0.03 | 0.04 | +0.01 | buy |
| Mirova US LLC | 700,651 | 705,899 | +5,248 | 4.92 | 4.51 | -0.41 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,327 | 12,268 | +4,941 | 0.19 | 0.28 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,683,909 | 2,688,633 | +4,724 | 0.93 | 0.85 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 102,738 | 98,130 | +4,608 | 0.24 | 0.21 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,053 | 16,615 | +4,562 | 0.08 | 0.11 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,973 | 10,325 | +4,352 | 0.00 | 0.01 | +0.00 | buy |
| Tandem Investment Advisors, Inc. | 59,656 | 63,495 | +3,839 | 1.34 | 1.34 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 76,884 | 80,518 | +3,634 | 1.44 | 1.41 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,707 | 8,054 | +3,347 | 0.03 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 37,066 | 40,091 | +3,025 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 64,160 | 67,140 | +2,980 | 0.15 | 0.15 | 0.00 | buy |
| Stephens Investment Management Group LLC | 23,973 | 26,467 | +2,494 | 0.19 | 0.20 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 31,378 | 29,131 | +2,247 | 0.13 | 0.12 | 0.00 | sell |
| FORSTA AP-FONDEN | 20,600 | 22,700 | +2,100 | 0.10 | 0.10 | -0.01 | buy |
| Atria Investments, Inc | 11,770 | 9,734 | +2,036 | 0.09 | 0.07 | -0.02 | sell |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 12,000 | 14,000 | +2,000 | 1.43 | 1.57 | +0.14 | buy |
| Machina Capital S.A.S. | 963 | 2,925 | +1,962 | 0.24 | 0.65 | +0.40 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 150,198 | 152,149 | +1,951 | 0.89 | 0.83 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,955 | 89,030 | +1,925 | 0.05 | 0.05 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,218 | 23,089 | +1,871 | 0.08 | 0.08 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 3,673 | 5,484 | +1,811 | 0.20 | 0.27 | +0.07 | buy |
| CIBC Asset Management Inc | 47,446 | 49,221 | +1,775 | 0.10 | 0.09 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 3,239 | 4,938 | +1,699 | 0.13 | 0.00 | -0.13 | buy |
| AGF MANAGEMENT LTD | 4,280 | 5,975 | +1,695 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 8,616 | 10,265 | +1,649 | 0.20 | 0.17 | -0.03 | buy |
| 1832 Asset Management L.P. | 26,386 | 28,009 | +1,623 | 0.03 | 0.03 | -0.00 | buy |
| LGT Fund Management Co Ltd. | 6,269 | 7,868 | +1,599 | 0.44 | 0.45 | +0.01 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 1,566 | 3,116 | +1,550 | 0.07 | 0.13 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 75,970 | 74,468 | +1,502 | 0.12 | 0.11 | 0.00 | sell |
| Czech National Bank | 20,398 | 21,837 | +1,439 | 0.13 | 0.12 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 3,596 | 4,984 | +1,388 | 0.31 | 0.28 | -0.03 | buy |
| Dakota Wealth Management | 8,784 | 10,172 | +1,388 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 114,569 | 115,944 | +1,375 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 12,564 | 13,933 | +1,369 | 0.01 | 0.01 | +0.00 | buy |
| Port Capital LLC | 71,734 | 73,013 | +1,279 | 2.03 | 1.82 | -0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,868 | 109,101 | +1,233 | 0.16 | 0.15 | -0.01 | buy |
| Quantinno Capital Management LP | 8,954 | 10,175 | +1,221 | 0.09 | 0.08 | 0.00 | buy |
| UniSuper Management Pty Ltd | 18,661 | 19,862 | +1,201 | 0.09 | 0.08 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,354 | 3,554 | +1,200 | 0.04 | 0.04 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 87,001 | 88,197 | +1,196 | 1.01 | 0.94 | -0.08 | buy |
| Capital World Investors | 792,435 | 793,577 | +1,142 | 0.07 | 0.07 | -0.00 | buy |
| THREADGILL FINANCIAL, LLC | 3,744 | 4,871 | +1,127 | 0.99 | 1.61 | +0.62 | buy |
| Prosperity Consulting Group, LLC | 778 | 1,892 | +1,114 | 0.06 | 0.08 | +0.02 | buy |
| KCM INVESTMENT ADVISORS LLC | 3,987 | 5,085 | +1,098 | 0.08 | 0.10 | +0.02 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 85,735 | 86,813 | +1,078 | 3.60 | 3.30 | -0.30 | buy |
| CHOREO, LLC | 3,331 | 4,403 | +1,072 | 0.03 | 0.04 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 209,101 | 210,150 | +1,049 | 2.44 | 2.27 | -0.17 | buy |
| &PARTNERS | 1,070 | 2,082 | +1,012 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,363 | 180,369 | +1,006 | 0.13 | 0.12 | -0.01 | buy |
| Arlington Partners LLC | 5,995 | 6,992 | +997 | 1.68 | 1.52 | -0.16 | buy |
| SYNOVUS FINANCIAL CORP | 4,906 | 5,867 | +961 | 0.04 | 0.04 | +0.00 | buy |
| WELCH & FORBES LLC | 199,719 | 200,651 | +932 | 1.48 | 1.42 | -0.05 | buy |