| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 770,490 | 4,145,420 | +3,374,930 | 0.18 | 1.00 | +0.82 | buy |
| Capital Research Global Investors | 8,271,398 | 9,097,186 | +825,788 | 0.41 | 0.47 | +0.06 | buy |
| Capital World Investors | 4,278,475 | 4,953,011 | +674,536 | 0.16 | 0.19 | +0.03 | buy |
| Impax Asset Management Group plc | 25,700 | 546,236 | +520,536 | 0.02 | 0.53 | +0.51 | buy |
| JENNISON ASSOCIATES LLC | 271,769 | 736,246 | +464,477 | 0.04 | 0.11 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 427,918 | 584,341 | +156,423 | 0.45 | 0.61 | +0.16 | buy |
| National Pension Service | 950,651 | 1,105,998 | +155,347 | 0.25 | 0.26 | +0.02 | buy |
| Fisher Asset Management, LLC | 6,141,689 | 6,285,585 | +143,896 | 0.60 | 0.63 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 427,272 | 569,862 | +142,590 | 0.47 | 0.63 | +0.16 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33,507 | 152,886 | +119,379 | 0.05 | 0.23 | +0.18 | buy |
| Calamos Advisors LLC | 240,608 | 340,923 | +100,315 | 0.24 | 0.36 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 33,760 | 124,030 | +90,270 | 0.22 | 0.81 | +0.59 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 116,509 | 189,214 | +72,705 | 0.34 | 0.54 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 625,214 | 695,307 | +70,093 | 0.26 | 0.30 | +0.04 | buy |
| Aberdeen Group plc | 312,425 | 380,460 | +68,035 | 0.14 | 0.17 | +0.04 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,634 | 141,218 | +63,584 | 0.44 | 0.85 | +0.41 | buy |
| FAYEZ SAROFIM & CO | 2,893,994 | 2,956,607 | +62,613 | 1.77 | 1.85 | +0.09 | buy |
| Partners Group Holding AG | 206,082 | 267,637 | +61,555 | 3.51 | 4.25 | +0.74 | buy |
| COHEN & STEERS, INC. | 792,455 | 843,511 | +51,056 | 0.38 | 0.37 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 888 | 47,099 | +46,211 | 0.15 | 2.14 | +1.99 | buy |
| Teza Capital Management LLC | 4,057 | 48,410 | +44,353 | 0.11 | 1.31 | +1.20 | buy |
| Royal Fund Management, LLC | 6,155 | 39,166 | +33,011 | 0.19 | 0.70 | +0.50 | buy |
| LBP AM SA | 70,636 | 103,562 | +32,926 | 0.66 | 0.38 | -0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 101,728 | 133,526 | +31,798 | 0.22 | 0.33 | +0.11 | buy |
| Hilltop Holdings Inc. | 9,088 | 40,523 | +31,435 | 0.24 | 0.64 | +0.40 | buy |
| IFM Investors Pty Ltd | 150,422 | 181,463 | +31,041 | 0.35 | 0.43 | +0.08 | buy |
| Cynosure Group, LLC | 33,702 | 64,262 | +30,560 | 1.22 | 2.31 | +1.08 | buy |
| EASTERN BANK | 9,654 | 35,395 | +25,741 | 0.09 | 0.16 | +0.07 | buy |
| James Hambro & Partners LLP | 332,426 | 357,928 | +25,502 | 3.50 | 3.68 | +0.18 | buy |
| CX Institutional | 15,068 | 39,995 | +24,927 | 0.16 | 0.44 | +0.28 | buy |
| FIRST MANHATTAN CO. LLC. | 114,973 | 138,845 | +23,872 | 0.08 | 0.10 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 70,485 | 93,341 | +22,856 | 0.07 | 0.09 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 21,673 | 41,540 | +19,867 | 0.07 | 0.17 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,998 | 35,560 | +19,562 | 0.02 | 0.03 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 15,688 | 34,696 | +19,008 | 0.23 | 0.57 | +0.33 | buy |
| World Investment Advisors | 17,521 | 35,581 | +18,060 | 0.25 | 0.28 | +0.03 | buy |
| NATIXIS | 13,276 | 29,352 | +16,076 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 529,569 | 545,442 | +15,873 | 0.26 | 0.27 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 30,629 | 46,075 | +15,446 | 0.54 | 0.79 | +0.25 | buy |
| Berkeley, Inc | 14,986 | 29,846 | +14,860 | 2.11 | 2.14 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 405,598 | 420,251 | +14,653 | 0.23 | 0.26 | +0.02 | buy |
| Souders Financial Advisors | 1,417 | 16,047 | +14,630 | 0.05 | 0.55 | +0.50 | buy |
| FORSTA AP-FONDEN | 129,500 | 143,600 | +14,100 | 0.26 | 0.27 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 53,637 | 66,800 | +13,163 | 1.34 | 1.93 | +0.58 | buy |
| Dynamic Technology Lab Private Ltd | 1,827 | 14,681 | +12,854 | 0.05 | 0.38 | +0.34 | buy |
| Resolution Capital Ltd | 7,599 | 20,170 | +12,571 | 0.03 | 0.09 | +0.05 | buy |
| Phoenix Financial Ltd. | 5,816 | 18,334 | +12,518 | 0.02 | 0.07 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,549 | 19,050 | +12,501 | 0.32 | 1.01 | +0.69 | buy |
| Broadleaf Partners, LLC | 1,200 | 13,500 | +12,300 | 0.07 | 0.79 | +0.72 | buy |
| Varma Mutual Pension Insurance Co | 97,901 | 109,901 | +12,000 | 0.18 | 0.20 | +0.02 | buy |
| USS Investment Management Ltd | 141,836 | 153,249 | +11,413 | 0.26 | 0.28 | +0.02 | buy |
| ROCKLAND TRUST CO | 103,874 | 114,885 | +11,011 | 1.24 | 1.39 | +0.15 | buy |
| NEOS Investment Management LLC | 29,547 | 39,560 | +10,013 | 0.28 | 0.29 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 2,289 | 12,133 | +9,844 | 0.16 | 1.03 | +0.87 | buy |
| Atlantic Union Bankshares Corp | 5,261 | 14,824 | +9,563 | 0.07 | 0.21 | +0.14 | buy |
| LOOMIS SAYLES & CO L P | 21,990 | 30,837 | +8,847 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 215,131 | 223,321 | +8,190 | 1.15 | 1.12 | -0.03 | buy |
| Sompo Asset Management Co., Ltd. | 16,470 | 24,653 | +8,183 | 0.63 | 0.95 | +0.32 | buy |
| NewEdge Wealth, LLC | 84,139 | 92,185 | +8,046 | 0.41 | 0.41 | -0.00 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 33,500 | 41,500 | +8,000 | 1.60 | 2.06 | +0.46 | buy |
| Woodline Partners LP | 37,706 | 45,691 | +7,985 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 116,264 | 124,100 | +7,836 | 0.30 | 0.31 | +0.01 | buy |
| AVIVA PLC | 324,247 | 331,990 | +7,743 | 0.20 | 0.21 | +0.01 | buy |
| Nebula Research & Development LLC | 5,406 | 12,844 | +7,438 | 0.20 | 0.38 | +0.18 | buy |
| Annex Advisory Services, LLC | 55,373 | 62,632 | +7,259 | 0.44 | 0.49 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 50,920 | 57,984 | +7,064 | 0.27 | 0.31 | +0.04 | buy |
| Investment Management Corp of Ontario | 13,516 | 20,216 | +6,700 | 0.08 | 0.11 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 4,015 | 10,613 | +6,598 | 0.25 | 0.17 | -0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 59,500 | 65,500 | +6,000 | 0.16 | 0.18 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 9,895 | 15,736 | +5,841 | 0.04 | 0.06 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 9,799 | 15,639 | +5,840 | 0.17 | 0.24 | +0.07 | buy |
| Western Wealth Management, LLC | 4,517 | 10,158 | +5,641 | 0.08 | 0.14 | +0.07 | buy |
| Wealthfront Advisers LLC | 52,633 | 58,156 | +5,523 | 0.04 | 0.04 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 17,845 | 23,265 | +5,420 | 0.23 | 0.31 | +0.09 | buy |
| EVERETT HARRIS & CO /CA/ | 47,792 | 53,101 | +5,309 | 0.14 | 0.16 | +0.02 | buy |
| DRW Securities, LLC | 1,349 | 6,624 | +5,275 | 0.01 | 0.05 | +0.03 | buy |
| Oak Harvest Investment Services | 45,675 | 50,932 | +5,257 | 1.63 | 1.81 | +0.17 | buy |
| Vinva Investment Management Ltd | 21,609 | 26,826 | +5,217 | 0.24 | 0.28 | +0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 62,830 | 67,900 | +5,070 | 1.70 | 1.86 | +0.16 | buy |
| Banque Cantonale Vaudoise | 34,354 | 39,385 | +5,031 | 0.31 | 0.40 | +0.09 | buy |
| Shellback Capital, LP | 20,000 | 25,000 | +5,000 | 0.33 | 0.50 | +0.17 | buy |
| Tredje AP-fonden | 164,571 | 169,511 | +4,940 | 0.36 | 0.38 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 13,002 | 17,767 | +4,765 | 0.10 | 0.12 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,376 | 5,870 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 14,308 | 18,748 | +4,440 | 0.09 | 0.12 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,228 | 5,483 | +4,255 | 0.02 | 0.07 | +0.05 | buy |
| Addenda Capital Inc. | 21,934 | 26,115 | +4,181 | 0.19 | 0.23 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 78,624 | 82,737 | +4,113 | 0.12 | 0.15 | +0.03 | buy |
| Night Owl Capital Management, LLC | 123,825 | 127,915 | +4,090 | 4.19 | 4.31 | +0.12 | buy |
| Wilkinson Global Asset Management LLC | 315,422 | 319,379 | +3,957 | 4.46 | 4.74 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,025 | 13,967 | +3,942 | 0.09 | 0.13 | +0.04 | buy |
| Cannell & Spears LLC | 48,141 | 51,997 | +3,856 | 0.23 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,577 | 73,365 | +3,788 | 0.19 | 0.19 | +0.01 | buy |
| Ninepoint Partners LP | 5,820 | 9,504 | +3,684 | 0.13 | 0.25 | +0.13 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 6,637 | 10,295 | +3,658 | 0.03 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 15,337 | 18,983 | +3,646 | 0.10 | 0.12 | +0.02 | buy |
| DAVIS R M INC | 152,669 | 156,261 | +3,592 | 0.70 | 0.74 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,530 | 7,034 | +3,504 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,167 | 10,649 | +3,482 | 0.11 | 0.14 | +0.03 | buy |
| Convergence Investment Partners, LLC | 4,650 | 8,043 | +3,393 | 0.31 | 0.53 | +0.23 | buy |