| 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 | 3,171,869 | 5,274,488 | +2,102,619 | 0.39 | 0.72 | +0.33 | buy |
| PineStone Asset Management Inc. | 3,382,504 | 4,523,338 | +1,140,834 | 3.83 | 4.16 | +0.33 | buy |
| OSSIAM | 109,789 | 836,122 | +726,333 | 0.23 | 1.42 | +1.19 | buy |
| GREAT LAKES ADVISORS, LLC | 106,384 | 727,719 | +621,335 | 0.11 | 0.79 | +0.69 | buy |
| Capital Research Global Investors | 2,595,085 | 3,195,260 | +600,175 | 0.06 | 0.08 | +0.02 | buy |
| Erste Asset Management GmbH | 84,367 | 679,450 | +595,083 | 0.13 | 1.05 | +0.92 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,451,465 | 2,961,422 | +509,957 | 0.62 | 0.76 | +0.14 | buy |
| Rheos Capital Works Inc. | 78,600 | 523,600 | +445,000 | 0.53 | 5.19 | +4.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,031,237 | 7,422,805 | +391,568 | 0.89 | 0.94 | +0.05 | buy |
| Aberdeen Group plc | 1,800,777 | 2,105,068 | +304,291 | 0.41 | 0.49 | +0.09 | buy |
| Interval Partners, LP | 85,721 | 294,570 | +208,849 | 0.20 | 0.75 | +0.55 | buy |
| Capital International Investors | 14,647,792 | 14,819,964 | +172,172 | 0.33 | 0.35 | +0.02 | buy |
| Capital Wealth Planning, LLC | 3,658,245 | 3,826,483 | +168,238 | 4.09 | 4.04 | -0.05 | buy |
| National Pension Service | 2,702,515 | 2,858,614 | +156,099 | 0.31 | 0.33 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 1,450,723 | 1,593,326 | +142,603 | 0.53 | 0.62 | +0.09 | buy |
| Eisler Capital Management Ltd. | 8,730 | 144,967 | +136,237 | 0.04 | 0.53 | +0.49 | buy |
| SHELTON CAPITAL MANAGEMENT | 137,899 | 271,946 | +134,047 | 0.41 | 0.79 | +0.38 | buy |
| AVIVA PLC | 1,216,486 | 1,349,479 | +132,993 | 0.38 | 0.40 | +0.01 | buy |
| Banco Santander, S.A. | 8,612 | 111,696 | +103,084 | 0.01 | 0.15 | +0.14 | buy |
| DnB Asset Management AS | 237,176 | 338,759 | +101,583 | 0.12 | 0.19 | +0.07 | buy |
| NATIXIS | 41,601 | 138,164 | +96,563 | 0.03 | 0.09 | +0.06 | buy |
| Covea Finance | 130,528 | 200,868 | +70,340 | 0.71 | 1.12 | +0.41 | buy |
| Stony Point Capital LLC | 80,713 | 149,623 | +68,910 | 2.24 | 1.97 | -0.27 | buy |
| Calamos Advisors LLC | 361,995 | 427,392 | +65,397 | 0.18 | 0.23 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 128,623 | 182,751 | +54,128 | 0.32 | 0.38 | +0.07 | buy |
| Tredje AP-fonden | 453,597 | 507,311 | +53,714 | 0.49 | 0.58 | +0.09 | buy |
| Stonegate Investment Group, LLC | 457,736 | 509,095 | +51,359 | 1.48 | 1.66 | +0.18 | buy |
| GROUPAMA ASSET MANAGMENT | 422,387 | 473,635 | +51,248 | 1.05 | 1.12 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 576,596 | 626,377 | +49,781 | 0.17 | 0.18 | +0.01 | buy |
| ROCKLAND TRUST CO | 230,928 | 277,457 | +46,529 | 1.42 | 1.70 | +0.28 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,869 | 50,124 | +45,255 | 0.02 | 0.16 | +0.14 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 287,416 | 329,472 | +42,056 | 1.10 | 1.18 | +0.08 | buy |
| Ascent Group, LLC | 38,186 | 79,631 | +41,445 | 0.35 | 0.42 | +0.07 | buy |
| Portfolio Design Labs, LLC | 19,040 | 60,408 | +41,368 | 0.47 | 1.52 | +1.05 | buy |
| Generali Asset Management SPA SGR | 75,556 | 116,575 | +41,019 | 0.23 | 0.35 | +0.12 | buy |
| Journey Advisory Group, LLC | 5,658 | 46,618 | +40,960 | 0.07 | 0.46 | +0.39 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 573,554 | 613,675 | +40,121 | 1.32 | 1.45 | +0.13 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 194,691 | 233,845 | +39,154 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 147,680 | 184,997 | +37,317 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 531,224 | 568,386 | +37,162 | 0.83 | 0.93 | +0.10 | buy |
| Teca Partners, LP | 66,511 | 103,511 | +37,000 | 5.12 | 9.04 | +3.92 | buy |
| Vestmark Advisory Solutions, Inc. | 39,983 | 76,242 | +36,259 | 0.17 | 0.24 | +0.07 | buy |
| Mirova US LLC | 985,095 | 1,020,491 | +35,396 | 1.43 | 1.48 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 26,513 | 60,891 | +34,378 | 0.74 | 1.11 | +0.37 | buy |
| Atlantic Union Bankshares Corp | 34,372 | 68,173 | +33,801 | 0.24 | 0.50 | +0.26 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 137,333 | 169,938 | +32,605 | 0.47 | 0.61 | +0.13 | buy |
| Resona Asset Management Co.,Ltd. | 370,628 | 400,862 | +30,234 | 0.27 | 0.28 | +0.02 | buy |
| Groupe la Francaise | 67,242 | 96,368 | +29,126 | 0.20 | 0.25 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 188,930 | 218,010 | +29,080 | 1.05 | 1.30 | +0.25 | buy |
| Calamos Wealth Management LLC | 82,655 | 111,661 | +29,006 | 0.50 | 0.68 | +0.18 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 26,680 | 55,549 | +28,869 | 0.21 | 0.54 | +0.33 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 206,750 | 234,603 | +27,853 | 0.43 | 0.50 | +0.08 | buy |
| BAHL & GAYNOR INC | 1,297,766 | 1,325,389 | +27,623 | 0.83 | 0.82 | -0.01 | buy |
| Woodline Partners LP | 67,734 | 94,975 | +27,241 | 0.06 | 0.08 | +0.02 | buy |
| Swedbank AB | 1,265,098 | 1,288,152 | +23,054 | 0.19 | 0.21 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 258,868 | 281,868 | +23,000 | 0.32 | 0.41 | +0.10 | buy |
| iA Global Asset Management Inc. | 118,917 | 141,363 | +22,446 | 0.25 | 0.30 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 591,780 | 613,411 | +21,631 | 0.75 | 0.84 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,981 | 39,504 | +21,523 | 0.20 | 0.20 | -0.00 | buy |
| ABN AMRO Bank N.V. | 2,196,003 | 2,217,413 | +21,410 | 3.54 | 3.73 | +0.18 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 55,419 | 76,826 | +21,407 | 0.15 | 0.22 | +0.08 | buy |
| Retirement Systems of Alabama | 597,794 | 619,130 | +21,336 | 0.27 | 0.29 | +0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 107,092 | 127,902 | +20,810 | 0.31 | 0.37 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 30,497 | 49,529 | +19,032 | 0.32 | 0.32 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 261,578 | 280,277 | +18,699 | 1.16 | 1.26 | +0.10 | buy |
| Choate Investment Advisors | 229,007 | 246,940 | +17,933 | 0.67 | 0.75 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 295,313 | 312,991 | +17,678 | 0.19 | 0.20 | +0.02 | buy |
| Asset Management One Co., Ltd. | 528,460 | 545,591 | +17,131 | 0.22 | 0.23 | +0.00 | buy |
| EASTERN BANK | 110,294 | 127,237 | +16,943 | 0.25 | 0.30 | +0.06 | buy |
| NEOS Investment Management LLC | 67,853 | 84,131 | +16,278 | 0.19 | 0.19 | +0.00 | buy |
| Biltmore Family Office, LLC | 2,179 | 18,179 | +16,000 | 0.04 | 0.38 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 309,668 | 325,568 | +15,900 | 100.00 | 27.85 | -72.15 | buy |
| ING GROEP NV | 144,053 | 159,443 | +15,390 | 0.12 | 0.13 | +0.02 | buy |
| Dakota Wealth Management | 117,082 | 132,136 | +15,054 | 0.33 | 0.38 | +0.05 | buy |
| Norinchukin Bank, The | 277,248 | 292,282 | +15,034 | 0.71 | 0.65 | -0.05 | buy |
| Cyndeo Wealth Partners, LLC | 109,967 | 124,738 | +14,771 | 0.90 | 1.00 | +0.10 | buy |
| FIDUCIARY TRUST CO | 2,891,186 | 2,905,846 | +14,660 | 4.61 | 4.63 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 388,438 | 402,377 | +13,939 | 0.86 | 0.92 | +0.06 | buy |
| Czech National Bank | 244,546 | 258,201 | +13,655 | 0.27 | 0.29 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 119,393 | 132,790 | +13,397 | 0.64 | 0.75 | +0.11 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 330,648 | 343,411 | +12,763 | 1.68 | 1.80 | +0.13 | buy |
| Wealthspire Advisors, LLC | 14,993 | 27,322 | +12,329 | 0.02 | 0.02 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 130,395 | 142,698 | +12,303 | 6.78 | 9.93 | +3.14 | buy |
| FLOSSBACH VON STORCH SE | 113,124 | 125,150 | +12,026 | 0.05 | 0.07 | +0.01 | buy |
| Boston Common Asset Management, LLC | 184,614 | 196,481 | +11,867 | 0.65 | 0.73 | +0.08 | buy |
| Aviso Financial Inc. | 57,375 | 68,834 | +11,459 | 0.35 | 0.41 | +0.06 | buy |
| PGGM Investments | 185,997 | 197,435 | +11,438 | 0.30 | 0.32 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 63,701 | 74,961 | +11,260 | 0.49 | 0.65 | +0.15 | buy |
| INTEGRITY ALLIANCE, LLC. | 2,334 | 13,352 | +11,018 | 0.03 | 0.06 | +0.03 | buy |
| Hemenway Trust Co LLC | 321,161 | 331,992 | +10,831 | 3.15 | 3.29 | +0.15 | buy |
| Running Oak Capital LLC | 120,654 | 131,454 | +10,800 | 1.90 | 1.93 | +0.03 | buy |
| OARSMAN CAPITAL, INC. | 15,824 | 26,134 | +10,310 | 0.33 | 0.57 | +0.24 | buy |
| Virtus Investment Advisers, LLC | 1,142 | 11,429 | +10,287 | 0.11 | 0.38 | +0.27 | buy |
| Blue Chip Partners, LLC | 168,210 | 178,269 | +10,059 | 1.75 | 1.87 | +0.13 | buy |
| PITTENGER & ANDERSON INC | 206,869 | 216,887 | +10,018 | 0.91 | 0.97 | +0.06 | buy |
| Pallas Capital Advisors LLC | 104,873 | 114,806 | +9,933 | 0.54 | 0.58 | +0.04 | buy |
| Motley Fool Asset Management LLC | 52,459 | 62,246 | +9,787 | 0.33 | 0.43 | +0.09 | buy |
| Badgley Phelps Wealth Managers, LLC | 93,771 | 102,650 | +8,879 | 0.26 | 0.30 | +0.04 | buy |
| FORSTA AP-FONDEN | 322,800 | 331,400 | +8,600 | 0.28 | 0.31 | +0.03 | buy |
| NVWM, LLC | 9,581 | 18,080 | +8,499 | 0.29 | 0.58 | +0.29 | buy |