| 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 | 3,022,517 | 5,186,586 | +2,164,069 | 0.38 | 0.64 | +0.26 | buy |
| Fisher Asset Management, LLC | 2,035,934 | 3,631,848 | +1,595,914 | 0.10 | 0.17 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 632,614 | 1,966,453 | +1,333,839 | 0.02 | 0.07 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,013,550 | 7,696,005 | +682,455 | 0.91 | 0.88 | -0.03 | buy |
| Sarasin & Partners LLP | 1,766,230 | 2,226,690 | +460,460 | 2.41 | 2.65 | +0.23 | buy |
| Swedbank AB | 2,537,900 | 2,846,978 | +309,078 | 0.39 | 0.42 | +0.03 | buy |
| 1832 Asset Management L.P. | 773,742 | 1,049,695 | +275,953 | 0.17 | 0.22 | +0.05 | buy |
| LGT Group Foundation | 114,807 | 297,879 | +183,072 | 0.22 | 0.45 | +0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 205,261 | 383,493 | +178,232 | 0.04 | 0.08 | +0.03 | buy |
| Aberdeen Group plc | 514,629 | 658,124 | +143,495 | 0.12 | 0.14 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 561,576 | 684,830 | +123,254 | 1.18 | 1.36 | +0.18 | buy |
| National Pension Service | 1,264,804 | 1,375,643 | +110,839 | 0.15 | 0.14 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 238,928 | 344,135 | +105,207 | 0.07 | 0.10 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 744,549 | 832,921 | +88,372 | 0.30 | 0.30 | -0.01 | buy |
| EASTERN BANK | 381,919 | 456,730 | +74,811 | 0.88 | 0.98 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,228 | 77,335 | +73,107 | 0.01 | 0.22 | +0.20 | buy |
| Covea Finance | 228,000 | 298,760 | +70,760 | 1.27 | 1.50 | +0.23 | buy |
| SCOTIA CAPITAL INC. | 421,745 | 480,135 | +58,390 | 0.28 | 0.28 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,513,435 | 1,570,439 | +57,004 | 0.15 | 0.15 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,588 | 61,483 | +55,895 | 0.01 | 0.12 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 430,779 | 485,040 | +54,261 | 1.69 | 1.56 | -0.13 | buy |
| AVIVA PLC | 345,000 | 398,020 | +53,020 | 0.11 | 0.11 | -0.01 | buy |
| DnB Asset Management AS | 868,437 | 916,663 | +48,226 | 0.47 | 0.46 | -0.00 | buy |
| Perpetual Ltd | 1,133,974 | 1,180,255 | +46,281 | 1.65 | 1.56 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 202,478 | 248,375 | +45,897 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 281,896 | 324,303 | +42,407 | 0.21 | 0.22 | +0.01 | buy |
| Calamos Advisors LLC | 463,486 | 498,417 | +34,931 | 0.24 | 0.24 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,714 | 278,536 | +32,822 | 0.07 | 0.07 | -0.00 | buy |
| Quilter Plc | 768,338 | 799,153 | +30,815 | 1.88 | 1.82 | -0.06 | buy |
| NATIXIS | 13,056 | 43,255 | +30,199 | 0.01 | 0.03 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,839 | 29,704 | +27,865 | 0.02 | 0.23 | +0.21 | buy |
| CWA Asset Management Group, LLC | 4,236 | 31,542 | +27,306 | 0.03 | 0.17 | +0.14 | buy |
| Generali Asset Management SPA SGR | 47,921 | 71,518 | +23,597 | 0.15 | 0.19 | +0.04 | buy |
| Garda Capital Partners LP | 2,431 | 25,358 | +22,927 | 0.02 | 0.07 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,746 | 68,936 | +21,190 | 0.11 | 0.16 | +0.05 | buy |
| Boston Common Asset Management, LLC | 136,035 | 156,046 | +20,011 | 0.49 | 0.52 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 25,646 | 44,462 | +18,816 | 0.41 | 0.65 | +0.24 | buy |
| Carnegie Investment Counsel | 96,394 | 112,416 | +16,022 | 0.34 | 0.26 | -0.08 | buy |
| Gallo Partners, LP | 11,830 | 27,714 | +15,884 | 1.09 | 2.03 | +0.94 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,216 | 27,181 | +14,965 | 0.02 | 0.05 | +0.03 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 50,097 | 64,864 | +14,767 | 0.58 | 0.79 | +0.21 | buy |
| BNP PARIBAS | 16,352 | 31,048 | +14,696 | 0.02 | 0.14 | +0.12 | buy |
| VEGA INVESTMENT SOLUTIONS | 217 | 14,370 | +14,153 | 0.02 | 0.30 | +0.28 | buy |
| Banco Santander, S.A. | 2,815 | 16,892 | +14,077 | 0.00 | 0.02 | +0.02 | buy |
| Greystone Financial Group, LLC | 72,714 | 86,738 | +14,024 | 1.57 | 1.73 | +0.16 | buy |
| Groupe la Francaise | 81,604 | 94,967 | +13,363 | 0.25 | 0.23 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 63,340 | 76,357 | +13,017 | 0.08 | 0.09 | +0.01 | buy |
| Neo Ivy Capital Management | 12,558 | 25,242 | +12,684 | 0.31 | 0.88 | +0.57 | buy |
| Asset Management One Co., Ltd. | 250,536 | 262,861 | +12,325 | 0.11 | 0.10 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,029 | 25,955 | +11,926 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 184,232 | 195,693 | +11,461 | 0.14 | 0.12 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 91,815 | 103,095 | +11,280 | 0.11 | 0.11 | -0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 35,800 | 46,800 | +11,000 | 2.54 | 2.79 | +0.25 | buy |
| Elo Mutual Pension Insurance Co | 52,263 | 62,854 | +10,591 | 0.14 | 0.15 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 159,103 | 169,290 | +10,187 | 0.18 | 0.17 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 246,441 | 255,940 | +9,499 | 1.28 | 1.21 | -0.07 | buy |
| Eldred Rock Partners, LLC | 91,463 | 100,920 | +9,457 | 3.90 | 3.37 | -0.53 | buy |
| Foster Victor Wealth Advisors, LLC | 115,674 | 124,968 | +9,294 | 1.10 | 1.01 | -0.09 | buy |
| Plancorp, LLC | 326,337 | 335,562 | +9,225 | 1.66 | 1.46 | -0.20 | buy |
| BAHL & GAYNOR INC | 156,313 | 165,334 | +9,021 | 0.10 | 0.09 | -0.01 | buy |
| Phoenix Financial Ltd. | 4,453 | 13,009 | +8,556 | 0.01 | 0.02 | +0.01 | buy |
| MIROVA | 18,981 | 27,173 | +8,192 | 0.41 | 0.54 | +0.13 | buy |
| Community Financial Services Group, LLC | 23,528 | 31,236 | +7,708 | 0.58 | 0.74 | +0.16 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 279,463 | 286,892 | +7,429 | 4.53 | 4.12 | -0.41 | buy |
| Hanson & Doremus Investment Management | 12,027 | 18,983 | +6,956 | 0.00 | 0.30 | +0.30 | buy |
| Wesleyan Assurance Society | 104,500 | 111,000 | +6,500 | 0.99 | 0.90 | -0.09 | buy |
| GHP Investment Advisors, Inc. | 82,201 | 88,514 | +6,313 | 0.48 | 0.47 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 163,690 | 169,706 | +6,016 | 1.03 | 1.07 | +0.04 | buy |
| Czech National Bank | 123,631 | 129,519 | +5,888 | 0.14 | 0.13 | -0.01 | buy |
| NewEdge Wealth, LLC | 8,157 | 13,965 | +5,808 | 0.02 | 0.03 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 17,723 | 23,514 | +5,791 | 0.63 | 0.88 | +0.25 | buy |
| KPP Advisory Services LLC | 1,936 | 7,662 | +5,726 | 0.06 | 0.16 | +0.10 | buy |
| Vinva Investment Management Ltd | 19,549 | 25,156 | +5,607 | 0.09 | 0.11 | +0.02 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 505,600 | 511,100 | +5,500 | 2.47 | 2.18 | -0.29 | buy |
| Royal Fund Management, LLC | 31,820 | 37,251 | +5,431 | 0.43 | 0.49 | +0.06 | buy |
| FIL Ltd | 106,232 | 111,305 | +5,073 | 0.01 | 0.01 | -0.00 | buy |
| OneAscent Financial Services LLC | 2,851 | 7,758 | +4,907 | 0.03 | 0.06 | +0.03 | buy |
| FIDUCIARY TRUST CO | 149,429 | 153,981 | +4,552 | 0.24 | 0.22 | -0.02 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 74,147 | 78,530 | +4,383 | 1.71 | 1.64 | -0.07 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4,808 | 9,101 | +4,293 | 0.15 | 0.24 | +0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,062 | 20,131 | +4,069 | 0.05 | 0.05 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 7,742 | 11,785 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 77,162 | 81,165 | +4,003 | 0.41 | 0.37 | -0.04 | buy |
| Erste Asset Management GmbH | 79,007 | 82,877 | +3,870 | 0.12 | 0.12 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 197,160 | 200,991 | +3,831 | 0.16 | 0.16 | -0.01 | buy |
| SATURNA CAPITAL CORP | 9,121 | 12,801 | +3,680 | 0.02 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 169 | 3,744 | +3,575 | 0.03 | 0.18 | +0.15 | buy |
| Metis Global Partners, LLC | 19,236 | 22,753 | +3,517 | 0.07 | 0.07 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 27,288 | 30,723 | +3,435 | 0.40 | 0.45 | +0.05 | buy |
| DOVER ADVISORS, LLC | 8,635 | 11,852 | +3,217 | 0.61 | 0.57 | -0.05 | buy |
| Allied Investment Advisors, LLC | 100,408 | 103,625 | +3,217 | 2.51 | 2.15 | -0.35 | buy |
| Krilogy Financial LLC | 26,320 | 29,484 | +3,164 | 0.22 | 0.21 | -0.01 | buy |
| Raiffeisen Bank International AG | 4,698 | 7,846 | +3,148 | 0.01 | 0.01 | +0.00 | buy |
| Bison Wealth, LLC | 1,986 | 5,101 | +3,115 | 0.03 | 0.05 | +0.02 | buy |
| JB Capital LLC | 92,765 | 95,858 | +3,093 | 0.64 | 0.58 | -0.06 | buy |
| Summit Asset Management, LLC | 12,751 | 15,751 | +3,000 | 0.28 | 0.30 | +0.02 | buy |
| AIA Group Ltd | 2,471 | 5,451 | +2,980 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 396,227 | 399,140 | +2,913 | 0.12 | 0.11 | -0.01 | buy |
| Biltmore Family Office, LLC | 15,137 | 17,937 | +2,800 | 0.32 | 0.34 | +0.02 | buy |
| Norinchukin Bank, The | 23,012 | 25,791 | +2,779 | 0.06 | 0.05 | -0.01 | buy |