| 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 | 96,844 | 700,889 | +604,045 | 0.02 | 0.16 | +0.14 | buy |
| Impax Asset Management Group plc | 1,635,201 | 1,793,010 | +157,809 | 1.40 | 1.67 | +0.26 | buy |
| PineBridge Investments, L.P. | 41,704 | 123,931 | +82,227 | 0.07 | 0.22 | +0.15 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,446 | 403,246 | +64,800 | 3.08 | 4.12 | +1.04 | buy |
| Capital Research Global Investors | 1,476,616 | 1,532,661 | +56,045 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 385,937 | 435,067 | +49,130 | 0.09 | 0.10 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 909,786 | 953,252 | +43,466 | 0.23 | 0.25 | +0.02 | buy |
| Bellevue Group AG | 92,083 | 129,827 | +37,744 | 0.32 | 0.50 | +0.18 | buy |
| Korea Investment CORP | 172,476 | 209,032 | +36,556 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,946 | 108,229 | +33,283 | 0.10 | 0.16 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 31,000 | 48,000 | +17,000 | 0.63 | 0.92 | +0.29 | buy |
| Longview Partners (Guernsey) LTD | 2,227,405 | 2,244,340 | +16,935 | 3.49 | 3.65 | +0.15 | buy |
| EULAV Asset Management | 296,000 | 309,000 | +13,000 | 1.69 | 1.78 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 160,245 | 172,295 | +12,050 | 0.70 | 0.78 | +0.08 | buy |
| Bayesian Capital Management, LP | 1,900 | 13,400 | +11,500 | 0.05 | 0.37 | +0.33 | buy |
| DnB Asset Management AS | 46,237 | 57,169 | +10,932 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 91,200 | 102,063 | +10,863 | 0.38 | 0.46 | +0.08 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 24,693 | 35,486 | +10,793 | 0.81 | 0.89 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 87,145 | 97,643 | +10,498 | 0.62 | 0.77 | +0.14 | buy |
| Gradient Investments LLC | 45,401 | 55,183 | +9,782 | 0.22 | 0.27 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 2,295 | 11,738 | +9,443 | 0.10 | 0.60 | +0.50 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,545 | 15,210 | +8,665 | 0.01 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 43,100 | 51,700 | +8,600 | 0.15 | 0.18 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 1,855 | 9,797 | +7,942 | 0.00 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 63,750 | 71,550 | +7,800 | 0.11 | 0.12 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,481 | 12,061 | +7,580 | 0.18 | 0.53 | +0.35 | buy |
| COUNTRY TRUST BANK | 205,964 | 213,221 | +7,257 | 1.10 | 1.23 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 185,039 | 190,436 | +5,397 | 0.13 | 0.13 | +0.01 | buy |
| SFE Investment Counsel | 12,372 | 16,939 | +4,567 | 0.58 | 0.84 | +0.26 | buy |
| GDS Wealth Management | 50,837 | 54,893 | +4,056 | 1.18 | 1.27 | +0.09 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 18,292 | 22,292 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| Simplify Asset Management Inc. | 5,743 | 9,637 | +3,894 | 0.11 | 0.16 | +0.05 | buy |
| Cannell & Spears LLC | 15,511 | 19,210 | +3,699 | 0.07 | 0.09 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,215 | 5,820 | +3,605 | 0.02 | 0.05 | +0.03 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,136 | 5,666 | +3,530 | 0.18 | 0.44 | +0.26 | buy |
| DOHJ, LLC | 1,856 | 5,338 | +3,482 | 0.10 | 0.29 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 84 | 3,500 | +3,416 | 0.00 | 0.09 | +0.09 | buy |
| HARBERT FUND ADVISORS, INC. | 7,250 | 10,500 | +3,250 | 1.09 | 1.47 | +0.38 | buy |
| LGT Fund Management Co Ltd. | 25,059 | 28,203 | +3,144 | 0.66 | 0.68 | +0.02 | buy |
| E Fund Management Co., Ltd. | 1,087 | 4,193 | +3,106 | 0.01 | 0.05 | +0.04 | buy |
| PHILADELPHIA TRUST CO | 106,682 | 109,770 | +3,088 | 1.75 | 1.89 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,112 | 12,142 | +3,030 | 0.08 | 0.11 | +0.03 | buy |
| Aviso Financial Inc. | 122,333 | 125,245 | +2,912 | 1.44 | 1.47 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,456 | 42,356 | +2,900 | 0.11 | 0.10 | -0.01 | buy |
| Hanson & Doremus Investment Management | 4,741 | 7,595 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 4,810 | 7,485 | +2,675 | 0.15 | 0.25 | +0.09 | buy |
| Vision Capital Management, Inc. | 30,381 | 32,937 | +2,556 | 0.96 | 1.10 | +0.14 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 11,329 | 13,834 | +2,505 | 1.88 | 2.50 | +0.63 | buy |
| CRITERIA CAIXA, S.A.U. | 232,326 | 234,419 | +2,093 | 6.56 | 7.68 | +1.12 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 78,023 | 80,048 | +2,025 | 0.58 | 0.63 | +0.06 | buy |
| Investment Management Corp of Ontario | 4,049 | 6,049 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,784 | 4,779 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,895 | 48,826 | +1,931 | 0.12 | 0.12 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 104,335 | 106,245 | +1,910 | 1.49 | 1.62 | +0.13 | buy |
| Sendero Wealth Management, LLC | 34,170 | 36,068 | +1,898 | 1.22 | 1.35 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,850 | 23,742 | +1,892 | 0.08 | 0.10 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 146 | 2,017 | +1,871 | 0.00 | 0.05 | +0.05 | buy |
| Lebenthal Global Advisors, LLC | 999 | 2,739 | +1,740 | 0.05 | 0.13 | +0.09 | buy |
| iA Global Asset Management Inc. | 19,918 | 21,612 | +1,694 | 0.08 | 0.09 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,048 | 4,724 | +1,676 | 0.02 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 6,416 | 8,040 | +1,624 | 0.06 | 0.06 | +0.00 | buy |
| Running Oak Capital LLC | 50,037 | 51,641 | +1,604 | 1.64 | 1.66 | +0.02 | buy |
| ASSOCIATED BANC-CORP | 127,685 | 129,277 | +1,592 | 0.84 | 0.90 | +0.06 | buy |
| FULTON BANK, N.A. | 3,442 | 4,969 | +1,527 | 0.03 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 574,143 | 575,585 | +1,442 | 0.67 | 0.69 | +0.02 | buy |
| PGGM Investments | 12,073 | 13,446 | +1,373 | 0.04 | 0.04 | +0.00 | buy |
| Hardman Johnston Global Advisors LLC | 227,695 | 229,055 | +1,360 | 1.86 | 2.13 | +0.27 | buy |
| CENTAURUS FINANCIAL, INC. | 3,023 | 4,360 | +1,337 | 0.04 | 0.07 | +0.02 | buy |
| Blueshift Asset Management, LLC | 2,426 | 3,716 | +1,290 | 0.17 | 0.22 | +0.05 | buy |
| Maia Wealth LLC | 11,554 | 12,767 | +1,213 | 0.79 | 0.67 | -0.12 | buy |
| Oak Thistle LLC | 2,404 | 3,572 | +1,168 | 0.38 | 0.28 | -0.10 | buy |
| Aspire Private Capital, LLC | 3,400 | 4,496 | +1,096 | 0.19 | 0.25 | +0.07 | buy |
| Douglass Winthrop Advisors, LLC | 437,002 | 438,078 | +1,076 | 1.89 | 1.98 | +0.09 | buy |
| Meridian Wealth Advisors, LLC | 16,107 | 17,178 | +1,071 | 0.61 | 0.68 | +0.07 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,060 | 13,102 | +1,042 | 0.36 | 0.41 | +0.05 | buy |
| Vinva Investment Management Ltd | 7,298 | 8,324 | +1,026 | 0.08 | 0.08 | +0.00 | buy |
| Scientech Research LLC | 3,516 | 4,539 | +1,023 | 0.15 | 0.21 | +0.06 | buy |
| BOK Financial Private Wealth, Inc. | 6,613 | 7,622 | +1,009 | 0.10 | 0.13 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 233 | 1,233 | +1,000 | 0.00 | 0.02 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 14,000 | 15,000 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,751 | 5,719 | +968 | 0.11 | 0.14 | +0.03 | buy |
| Eversept Partners, LP | 12,178 | 13,138 | +960 | 0.18 | 0.21 | +0.04 | buy |
| Argent Trust Co | 19,490 | 20,387 | +897 | 0.18 | 0.20 | +0.02 | buy |
| Asset Management One Co., Ltd. | 70,189 | 71,077 | +888 | 0.06 | 0.06 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 159,176 | 160,052 | +876 | 0.75 | 0.79 | +0.03 | buy |
| Norinchukin Bank, The | 6,530 | 7,376 | +846 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 36,341 | 37,176 | +835 | 0.08 | 0.08 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 72,777 | 73,606 | +829 | 1.05 | 1.11 | +0.06 | buy |
| Qtron Investments LLC | 2,476 | 3,303 | +827 | 0.08 | 0.11 | +0.03 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,882 | 6,693 | +811 | 0.59 | 0.68 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 325,176 | 325,956 | +780 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 665,933 | 666,694 | +761 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 6,837 | 7,558 | +721 | 0.61 | 0.69 | +0.08 | buy |
| Calamos Wealth Management LLC | 35,289 | 36,009 | +720 | 0.40 | 0.44 | +0.04 | buy |
| Marks Group Wealth Management, Inc | 33,924 | 34,602 | +678 | 0.76 | 0.78 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 117,720 | 118,394 | +674 | 0.05 | 0.06 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22,952 | 23,562 | +610 | 0.51 | 0.53 | +0.03 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 2,128 | 2,734 | +606 | 0.20 | 0.27 | +0.06 | buy |
| Erste Asset Management GmbH | 90,425 | 91,020 | +595 | 0.25 | 0.26 | +0.00 | buy |
| APPLETON PARTNERS INC/MA | 31,603 | 32,191 | +588 | 0.51 | 0.56 | +0.05 | buy |