| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 683,740 | 1,786,652 | +1,102,912 | 0.18 | 0.42 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 323,686 | 1,235,037 | +911,351 | 0.08 | 0.29 | +0.21 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 386,152 | 950,064 | +563,912 | 0.39 | 0.82 | +0.43 | buy |
| Capital International Investors | 13,548,886 | 14,021,053 | +472,167 | 0.31 | 0.32 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 957,896 | 1,320,953 | +363,057 | 0.11 | 0.15 | +0.04 | buy |
| National Pension Service | 2,321,697 | 2,637,369 | +315,672 | 0.29 | 0.30 | +0.01 | buy |
| OSSIAM | 188,067 | 476,884 | +288,817 | 0.39 | 1.08 | +0.69 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,414,490 | 5,694,861 | +280,371 | 2.01 | 2.10 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,961,784 | 6,204,134 | +242,350 | 0.77 | 0.83 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 250,652 | 440,365 | +189,713 | 0.45 | 0.90 | +0.45 | buy |
| FIL Ltd | 4,549 | 131,188 | +126,639 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 72,090 | 195,638 | +123,548 | 0.02 | 0.07 | +0.04 | buy |
| Achmea Investment Management B.V. | 242,199 | 335,536 | +93,337 | 0.48 | 0.65 | +0.17 | buy |
| EASTERN BANK | 36,903 | 113,731 | +76,828 | 0.16 | 0.24 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 227,114 | 303,598 | +76,484 | 100.00 | 100.00 | 0.00 | buy |
| Howard Capital Management Group, LLC | 161,992 | 231,481 | +69,489 | 1.32 | 1.91 | +0.60 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 23,967 | 87,785 | +63,818 | 0.08 | 0.29 | +0.21 | buy |
| World Investment Advisors | 9,075 | 71,837 | +62,762 | 0.06 | 0.26 | +0.20 | buy |
| Railway Pension Investments Ltd | 273,000 | 332,800 | +59,800 | 0.36 | 0.47 | +0.11 | buy |
| ZACKS INVESTMENT MANAGEMENT | 187,496 | 245,700 | +58,204 | 0.23 | 0.25 | +0.02 | buy |
| Andra AP-fonden | 258,000 | 314,900 | +56,900 | 0.48 | 0.55 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,222,413 | 2,279,090 | +56,677 | 0.63 | 0.66 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 62,202 | 116,787 | +54,585 | 0.14 | 0.25 | +0.12 | buy |
| UNIVEST FINANCIAL Corp | 37,557 | 91,560 | +54,003 | 1.15 | 0.71 | -0.44 | buy |
| Van Hulzen Asset Management, LLC | 22,702 | 76,005 | +53,303 | 0.17 | 0.65 | +0.48 | buy |
| Nippon Life Global Investors Americas, Inc. | 154,340 | 207,570 | +53,230 | 0.75 | 1.05 | +0.30 | buy |
| Investment Management Corp of Ontario | 25,351 | 76,540 | +51,189 | 0.08 | 0.20 | +0.13 | buy |
| UniSuper Management Pty Ltd | 53,559 | 102,149 | +48,590 | 0.05 | 0.09 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 42,642 | 86,073 | +43,431 | 0.37 | 0.71 | +0.34 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,324 | 45,998 | +42,674 | 0.01 | 0.11 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 211,483 | 249,883 | +38,400 | 0.19 | 0.22 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 33,992 | 70,260 | +36,268 | 0.23 | 0.48 | +0.25 | buy |
| LGT Group Foundation | 14,207 | 47,773 | +33,566 | 0.02 | 0.09 | +0.07 | buy |
| Asset Management One Co., Ltd. | 479,099 | 512,480 | +33,381 | 0.20 | 0.21 | +0.01 | buy |
| Phoenix Financial Ltd. | 73,263 | 105,113 | +31,850 | 0.12 | 0.18 | +0.06 | buy |
| ALPS ADVISORS INC | 76,193 | 106,265 | +30,072 | 0.06 | 0.08 | +0.03 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 1,855 | 31,911 | +30,056 | 0.03 | 0.49 | +0.46 | buy |
| Nebula Research & Development LLC | 2,622 | 31,930 | +29,308 | 0.05 | 0.45 | +0.40 | buy |
| GROUPAMA ASSET MANAGMENT | 276,962 | 306,089 | +29,127 | 0.41 | 0.75 | +0.34 | buy |
| SEGALL BRYANT & HAMILL, LLC | 259,633 | 288,132 | +28,499 | 0.51 | 0.46 | -0.05 | buy |
| ABN AMRO Bank N.V. | 2,132,186 | 2,159,122 | +26,936 | 3.59 | 3.45 | -0.14 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,161 | 37,716 | +26,555 | 0.24 | 0.87 | +0.63 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 553,761 | 578,724 | +24,963 | 0.16 | 0.17 | +0.01 | buy |
| FORSTA AP-FONDEN | 300,400 | 324,700 | +24,300 | 0.29 | 0.29 | +0.00 | buy |
| Choate Investment Advisors | 180,151 | 202,794 | +22,643 | 0.52 | 0.61 | +0.09 | buy |
| NewEdge Wealth, LLC | 61,981 | 84,185 | +22,204 | 0.15 | 0.18 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 231,972 | 253,392 | +21,420 | 0.15 | 0.16 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 223,158 | 244,293 | +21,135 | 0.22 | 0.22 | -0.00 | buy |
| Korea Investment CORP | 1,166,167 | 1,186,820 | +20,653 | 0.32 | 0.33 | +0.01 | buy |
| Candriam S.C.A. | 540,379 | 560,897 | +20,518 | 0.36 | 0.38 | +0.02 | buy |
| Artemis Investment Management LLP | 33,512 | 53,354 | +19,842 | 0.05 | 0.10 | +0.05 | buy |
| PROVIDENT TRUST CO | 1,571,214 | 1,589,663 | +18,449 | 3.21 | 3.37 | +0.16 | buy |
| CONNORS INVESTOR SERVICES INC | 79,866 | 98,120 | +18,254 | 0.92 | 1.12 | +0.20 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 53,256 | 71,148 | +17,892 | 0.26 | 0.34 | +0.07 | buy |
| iA Global Asset Management Inc. | 36,294 | 52,794 | +16,500 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 64,770 | 80,813 | +16,043 | 0.02 | 0.02 | +0.00 | buy |
| BAHL & GAYNOR INC | 1,271,791 | 1,287,481 | +15,690 | 0.78 | 0.78 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 341,682 | 356,908 | +15,226 | 0.89 | 0.85 | -0.03 | buy |
| CW Advisors, LLC | 294,509 | 309,655 | +15,146 | 0.52 | 0.49 | -0.03 | buy |
| Prosperity Consulting Group, LLC | 5,799 | 20,676 | +14,877 | 0.09 | 0.19 | +0.10 | buy |
| Entropy Technologies, LP | 14,603 | 29,473 | +14,870 | 0.17 | 0.36 | +0.19 | buy |
| Hilltop Holdings Inc. | 18,138 | 32,960 | +14,822 | 0.23 | 0.25 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,201,160 | 1,215,804 | +14,644 | 0.95 | 0.97 | +0.03 | buy |
| Czech National Bank | 215,810 | 230,223 | +14,413 | 0.27 | 0.27 | +0.00 | buy |
| AVIVA PLC | 556,188 | 569,552 | +13,364 | 0.17 | 0.17 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 188,732 | 201,920 | +13,188 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 2,694 | 15,766 | +13,072 | 0.08 | 0.46 | +0.38 | buy |
| JLB & ASSOCIATES INC | 214,585 | 227,544 | +12,959 | 3.19 | 3.44 | +0.25 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,777 | 38,501 | +12,724 | 0.08 | 0.11 | +0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,736 | 13,274 | +11,538 | 0.03 | 0.16 | +0.14 | buy |
| Stonegate Investment Group, LLC | 446,898 | 458,395 | +11,497 | 1.42 | 1.42 | -0.00 | buy |
| WD RUTHERFORD LLC | 9,080 | 20,234 | +11,154 | 0.50 | 1.16 | +0.66 | buy |
| Teza Capital Management LLC | 4,489 | 15,203 | +10,714 | 0.06 | 0.20 | +0.14 | buy |
| Dakota Wealth Management | 98,816 | 109,387 | +10,571 | 0.26 | 0.29 | +0.03 | buy |
| NEOS Investment Management LLC | 41,122 | 51,678 | +10,556 | 0.19 | 0.18 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 19,724 | 29,649 | +9,925 | 0.38 | 0.57 | +0.19 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 101,788 | 111,679 | +9,891 | 2.67 | 3.20 | +0.54 | buy |
| GREAT LAKES ADVISORS, LLC | 73,231 | 82,915 | +9,684 | 0.07 | 0.08 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 216,466 | 225,269 | +8,803 | 0.92 | 1.01 | +0.08 | buy |
| Berkeley, Inc | 8,741 | 17,502 | +8,761 | 0.60 | 0.60 | +0.00 | buy |
| BTC Capital Management, Inc. | 76,166 | 84,914 | +8,748 | 0.78 | 0.89 | +0.11 | buy |
| GDS Wealth Management | 112,431 | 120,989 | +8,558 | 1.36 | 1.39 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 271,855 | 280,266 | +8,411 | 0.99 | 1.03 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 99,110 | 107,468 | +8,358 | 0.26 | 0.27 | +0.02 | buy |
| Smith Salley Wealth Management | 250,588 | 258,865 | +8,277 | 1.98 | 1.99 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 24,627 | 32,770 | +8,143 | 0.54 | 0.67 | +0.14 | buy |
| Dai-ichi Life Insurance Company, Ltd | 174,190 | 182,141 | +7,951 | 0.47 | 0.54 | +0.07 | buy |
| PITTENGER & ANDERSON INC | 189,830 | 197,757 | +7,927 | 0.86 | 0.87 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,810 | 86,403 | +7,593 | 0.35 | 0.39 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 456,016 | 463,308 | +7,292 | 0.77 | 0.79 | +0.01 | buy |
| HB Wealth Management, LLC | 30,342 | 37,617 | +7,275 | 0.04 | 0.05 | +0.01 | buy |
| Wallington Asset Management, LLC | 265,781 | 273,026 | +7,245 | 4.47 | 4.47 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,996 | 9,155 | +7,159 | 0.02 | 0.06 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 202,374 | 209,492 | +7,118 | 0.40 | 0.43 | +0.03 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 17,421 | 24,184 | +6,763 | 0.53 | 0.76 | +0.23 | buy |
| DnB Asset Management AS | 198,049 | 204,781 | +6,732 | 0.10 | 0.11 | +0.00 | buy |
| Norinchukin Bank, The | 277,109 | 283,839 | +6,730 | 0.87 | 0.79 | -0.08 | buy |
| FORA Capital, LLC | 10,935 | 17,596 | +6,661 | 0.15 | 0.24 | +0.10 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 77,174 | 83,647 | +6,473 | 0.40 | 0.44 | +0.04 | buy |
| Triasima Portfolio Management inc. | 36,400 | 42,747 | +6,347 | 0.37 | 1.13 | +0.76 | buy |