| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirova US LLC | 1,020,491 | 2,699,156 | +1,678,665 | 1.48 | 3.45 | +1.97 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,274,488 | 6,503,514 | +1,229,026 | 0.75 | 0.83 | +0.08 | buy |
| AXIOM INVESTORS LLC /DE | 45,802 | 837,204 | +791,402 | 0.05 | 0.85 | +0.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 507,668 | 1,132,098 | +624,430 | 0.39 | 0.69 | +0.30 | buy |
| Fisher Asset Management, LLC | 11,184 | 479,524 | +468,340 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,218,408 | 2,561,515 | +343,107 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 733,648 | 988,248 | +254,600 | 0.17 | 0.21 | +0.04 | buy |
| Tredje AP-fonden | 507,311 | 757,116 | +249,805 | 0.58 | 0.74 | +0.17 | buy |
| Capital International Investors | 14,819,964 | 15,047,591 | +227,627 | 0.35 | 0.32 | -0.03 | buy |
| Erste Asset Management GmbH | 679,450 | 865,034 | +185,584 | 1.05 | 0.90 | -0.15 | buy |
| PineStone Asset Management Inc. | 4,523,338 | 4,690,373 | +167,035 | 4.16 | 3.75 | -0.41 | buy |
| LORD, ABBETT & CO. LLC | 750,048 | 907,452 | +157,404 | 0.33 | 0.36 | +0.04 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 3,706 | 161,049 | +157,343 | 0.02 | 0.93 | +0.90 | buy |
| JENNISON ASSOCIATES LLC | 5,114,576 | 5,256,301 | +141,725 | 0.44 | 0.38 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,994 | 331,604 | +116,610 | 0.16 | 0.24 | +0.08 | buy |
| ALBION FINANCIAL GROUP /UT | 7,397 | 121,976 | +114,579 | 0.06 | 0.98 | +0.92 | buy |
| GREAT LAKES ADVISORS, LLC | 727,719 | 830,067 | +102,348 | 0.79 | 0.86 | +0.06 | buy |
| Unisphere Establishment | 1,422,500 | 1,522,500 | +100,000 | 1.51 | 1.51 | +0.00 | buy |
| Covea Finance | 200,868 | 281,468 | +80,600 | 1.12 | 1.29 | +0.17 | buy |
| Advisors Capital Management, LLC | 450,140 | 523,426 | +73,286 | 0.85 | 0.89 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 281,868 | 351,468 | +69,600 | 0.41 | 0.40 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 218,881 | 287,434 | +68,553 | 1.25 | 1.57 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 246,469 | 314,110 | +67,641 | 0.28 | 0.33 | +0.05 | buy |
| Employees Retirement System of Texas | 544,500 | 611,960 | +67,460 | 0.60 | 0.61 | +0.01 | buy |
| AVIVA PLC | 1,349,479 | 1,410,296 | +60,817 | 0.40 | 0.36 | -0.04 | buy |
| CCLA Investment Management | 740,889 | 797,600 | +56,711 | 1.60 | 0.08 | -1.52 | buy |
| KADENSA CAPITAL Ltd | 33,725 | 86,534 | +52,809 | 0.51 | 1.70 | +1.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 325,568 | 378,311 | +52,743 | 27.85 | 0.20 | -27.65 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 142,300 | 188,600 | +46,300 | 0.13 | 0.16 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 359,810 | 399,700 | +39,890 | 0.27 | 0.28 | +0.01 | buy |
| Capital International, Inc./CA/ | 80,877 | 120,048 | +39,171 | 0.12 | 0.14 | +0.02 | buy |
| Capital Wealth Planning, LLC | 3,826,483 | 3,865,636 | +39,153 | 4.04 | 3.76 | -0.28 | buy |
| Achmea Investment Management B.V. | 336,724 | 374,887 | +38,163 | 0.60 | 0.60 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 153,115 | 190,784 | +37,669 | 0.19 | 0.21 | +0.02 | buy |
| FIDUCIARY TRUST CO | 2,905,846 | 2,942,078 | +36,232 | 4.63 | 4.47 | -0.17 | buy |
| WESBANCO BANK INC | 40,887 | 75,219 | +34,332 | 0.17 | 0.28 | +0.10 | buy |
| Chevy Chase Trust Holdings, LLC | 1,593,326 | 1,627,523 | +34,197 | 0.62 | 0.58 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 8,993 | 43,106 | +34,113 | 0.03 | 0.15 | +0.11 | buy |
| Groupe la Francaise | 96,368 | 128,875 | +32,507 | 0.25 | 0.26 | +0.01 | buy |
| Moran Wealth Management, LLC | 5,283 | 37,054 | +31,771 | 0.02 | 0.14 | +0.12 | buy |
| PRUDENTIAL PLC | 50,541 | 81,514 | +30,973 | 0.03 | 0.06 | +0.03 | buy |
| Callan Family Office, LLC | 10,011 | 40,044 | +30,033 | 0.09 | 0.16 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 98,369 | 128,160 | +29,791 | 0.47 | 0.56 | +0.09 | buy |
| Curi Capital, LLC | 382,242 | 411,866 | +29,624 | 1.15 | 0.97 | -0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 85,941 | 115,056 | +29,115 | 0.11 | 0.14 | +0.03 | buy |
| Hilltop Holdings Inc. | 34,882 | 62,165 | +27,283 | 0.27 | 0.49 | +0.23 | buy |
| Woodline Partners LP | 94,975 | 120,769 | +25,794 | 0.08 | 0.08 | +0.00 | buy |
| APG Asset Management N.V. | 1,152,092 | 1,176,904 | +24,812 | 0.40 | 0.37 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 17,969 | 42,762 | +24,793 | 0.04 | 0.09 | +0.05 | buy |
| GC Wealth Management RIA, LLC | 31,109 | 55,005 | +23,896 | 0.70 | 0.56 | -0.14 | buy |
| Katamaran Capital LLP | 6,488 | 30,359 | +23,871 | 1.03 | 3.64 | +2.62 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 29,516 | 52,911 | +23,395 | 0.16 | 0.30 | +0.14 | buy |
| Diversify Advisory Services, LLC | 4,145 | 27,270 | +23,125 | 0.03 | 0.14 | +0.11 | buy |
| New World Advisors LLC | 2,841,038 | 2,864,061 | +23,023 | 78.35 | 75.22 | -3.13 | buy |
| EFG Asset Management (North America) Corp. | 24,827 | 47,491 | +22,664 | 0.50 | 0.83 | +0.33 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,005 | 24,580 | +22,575 | 0.06 | 0.82 | +0.76 | buy |
| Savoir Faire Capital Management, L.P. | 33,381 | 55,827 | +22,446 | 3.56 | 3.33 | -0.23 | buy |
| Argent Trust Co | 25,578 | 47,504 | +21,926 | 0.13 | 0.22 | +0.09 | buy |
| Cornerstone Advisors, LLC | 56,300 | 77,400 | +21,100 | 0.30 | 0.33 | +0.03 | buy |
| Greystone Financial Group, LLC | 66,894 | 86,702 | +19,808 | 1.48 | 1.76 | +0.28 | buy |
| GROUPAMA ASSET MANAGMENT | 473,635 | 493,297 | +19,662 | 1.12 | 1.01 | -0.11 | buy |
| Vinva Investment Management Ltd | 57,915 | 75,797 | +17,882 | 0.27 | 0.24 | -0.03 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 85,375 | 102,993 | +17,618 | 3.55 | 3.58 | +0.03 | buy |
| Norinchukin Bank, The | 292,282 | 309,375 | +17,093 | 0.65 | 0.57 | -0.09 | buy |
| HANCOCK WHITNEY CORP | 132,457 | 149,161 | +16,704 | 0.53 | 0.35 | -0.17 | buy |
| FORSTA AP-FONDEN | 331,400 | 347,900 | +16,500 | 0.31 | 0.28 | -0.02 | buy |
| Van Hulzen Asset Management, LLC | 32,206 | 48,655 | +16,449 | 0.36 | 0.50 | +0.14 | buy |
| SCS Capital Management LLC | 7,097 | 23,471 | +16,374 | 0.01 | 0.03 | +0.02 | buy |
| GLOBALT Investments LLC / GA | 66,418 | 82,771 | +16,353 | 0.33 | 0.39 | +0.06 | buy |
| Edgestream Partners, L.P. | 2,343 | 17,390 | +15,047 | 0.01 | 0.06 | +0.05 | buy |
| Czech National Bank | 258,201 | 272,910 | +14,709 | 0.29 | 0.26 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 4,462 | 19,145 | +14,683 | 0.08 | 0.32 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 49,529 | 63,641 | +14,112 | 0.32 | 0.37 | +0.05 | buy |
| Capricorn Fund Managers Ltd | 27,500 | 41,499 | +13,999 | 4.33 | 2.42 | -1.91 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 423,058 | 436,622 | +13,564 | 3.34 | 3.07 | -0.28 | buy |
| PARK NATIONAL CORP /OH/ | 280,277 | 293,662 | +13,385 | 1.26 | 1.20 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 400,862 | 414,031 | +13,169 | 0.28 | 0.25 | -0.03 | buy |
| Magnetar Financial LLC | 26,981 | 39,973 | +12,992 | 0.04 | 0.02 | -0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 18,024 | 30,709 | +12,685 | 0.01 | 0.01 | +0.00 | buy |
| MIROVA | 15,754 | 28,326 | +12,572 | 0.35 | 0.49 | +0.15 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 80,000 | 92,500 | +12,500 | 2.05 | 2.31 | +0.26 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 613,675 | 625,943 | +12,268 | 1.45 | 1.36 | -0.09 | buy |
| BTC Capital Management, Inc. | 92,093 | 103,404 | +11,311 | 1.03 | 1.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 91,429 | 102,642 | +11,213 | 0.25 | 0.26 | +0.01 | buy |
| Advyzon Investment Management, LLC | 1,930 | 12,941 | +11,011 | 0.08 | 0.35 | +0.27 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,796 | 16,119 | +10,323 | 0.16 | 0.70 | +0.54 | buy |
| HOWE & RUSLING INC | 121,591 | 131,824 | +10,233 | 1.25 | 1.20 | -0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 182,751 | 192,952 | +10,201 | 0.38 | 0.25 | -0.14 | buy |
| ADELL HARRIMAN & CARPENTER INC | 3,813 | 13,799 | +9,986 | 0.03 | 0.11 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 216,887 | 226,542 | +9,655 | 0.97 | 1.02 | +0.05 | buy |
| Motley Fool Asset Management LLC | 62,246 | 71,805 | +9,559 | 0.43 | 0.41 | -0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,257 | 25,732 | +9,475 | 0.07 | 0.22 | +0.14 | buy |
| B. Metzler seel. Sohn & Co. AG | 120,765 | 130,159 | +9,394 | 0.15 | 0.15 | +0.00 | buy |
| DAVIS R M INC | 679,068 | 688,290 | +9,222 | 1.66 | 1.58 | -0.08 | buy |
| ASR Vermogensbeheer N.V. | 399,119 | 408,307 | +9,188 | 0.72 | 0.65 | -0.07 | buy |
| IFM Investors Pty Ltd | 201,379 | 210,555 | +9,176 | 0.27 | 0.25 | -0.02 | buy |
| Ascent Wealth Partners, LLC | 30,482 | 39,222 | +8,740 | 0.50 | 0.60 | +0.10 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 132,790 | 141,463 | +8,673 | 0.75 | 0.75 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 70,265 | 78,842 | +8,577 | 0.26 | 0.28 | +0.02 | buy |
| Commonwealth Retirement Investments LLC | 10,858 | 19,050 | +8,192 | 0.54 | 0.89 | +0.36 | buy |