| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 3,631,848 | 5,193,448 | +1,561,600 | 0.17 | 0.27 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,696,005 | 9,195,005 | +1,499,000 | 0.88 | 1.14 | +0.25 | buy |
| Robeco Institutional Asset Management B.V. | 248,375 | 905,947 | +657,572 | 0.05 | 0.20 | +0.14 | buy |
| Clean Energy Transition LLP | 670,322 | 1,240,219 | +569,897 | 10.28 | 16.18 | +5.90 | buy |
| OSSIAM | 35,281 | 409,393 | +374,112 | 0.05 | 0.61 | +0.56 | buy |
| 1832 Asset Management L.P. | 1,049,695 | 1,355,867 | +306,172 | 0.22 | 0.31 | +0.10 | buy |
| Tredje AP-fonden | 216,010 | 483,816 | +267,806 | 0.22 | 0.51 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,966,453 | 2,210,059 | +243,606 | 0.07 | 0.09 | +0.02 | buy |
| Perpetual Ltd | 1,180,255 | 1,384,613 | +204,358 | 1.56 | 2.17 | +0.60 | buy |
| Sarasin & Partners LLP | 2,226,690 | 2,417,945 | +191,255 | 2.65 | 3.21 | +0.56 | buy |
| SCOTIA CAPITAL INC. | 480,135 | 644,905 | +164,770 | 0.28 | 0.41 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,570,439 | 1,698,141 | +127,702 | 0.15 | 0.18 | +0.03 | buy |
| St. James Investment Company, LLC | 2,605 | 126,868 | +124,263 | 0.05 | 2.73 | +2.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 30,089 | 148,638 | +118,549 | 0.07 | 0.33 | +0.27 | buy |
| Vest Financial, LLC | 425,355 | 540,453 | +115,098 | 0.72 | 1.02 | +0.30 | buy |
| Swedbank AB | 2,846,978 | 2,955,960 | +108,982 | 0.42 | 0.44 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 684,830 | 751,643 | +66,813 | 1.36 | 1.73 | +0.37 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 6,039 | 71,685 | +65,646 | 0.02 | 0.27 | +0.25 | buy |
| MANNING & NAPIER ADVISORS LLC | 50,239 | 109,703 | +59,464 | 0.07 | 0.17 | +0.11 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 485,040 | 543,300 | +58,260 | 1.56 | 2.04 | +0.48 | buy |
| USS Investment Management Ltd | 2,475 | 52,349 | +49,874 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 119,399 | 165,397 | +45,998 | 0.20 | 0.31 | +0.11 | buy |
| Covea Finance | 298,760 | 342,569 | +43,809 | 1.50 | 1.70 | +0.19 | buy |
| Cornerstone Advisors, LLC | 44,400 | 84,600 | +40,200 | 0.21 | 0.39 | +0.18 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,551 | 40,217 | +35,666 | 0.06 | 0.57 | +0.51 | buy |
| AIA Group Ltd | 5,451 | 39,751 | +34,300 | 0.01 | 0.12 | +0.10 | buy |
| MIROVA | 27,173 | 59,054 | +31,881 | 0.54 | 1.11 | +0.57 | buy |
| Aberdeen Group plc | 658,124 | 689,139 | +31,015 | 0.14 | 0.16 | +0.02 | buy |
| Community Financial Services Group, LLC | 31,236 | 60,760 | +29,524 | 0.74 | 1.61 | +0.87 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,655 | 51,888 | +27,233 | 0.05 | 0.11 | +0.06 | buy |
| AVIVA PLC | 398,020 | 424,332 | +26,312 | 0.11 | 0.12 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 70,470 | 96,443 | +25,973 | 0.76 | 0.94 | +0.18 | buy |
| SIMON QUICK ADVISORS, LLC | 3,693 | 29,405 | +25,712 | 0.02 | 0.20 | +0.18 | buy |
| Talbot Financial, LLC | 76,142 | 101,083 | +24,941 | 1.05 | 1.28 | +0.23 | buy |
| Curi Capital, LLC | 5,888 | 28,678 | +22,790 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 6,177 | 28,652 | +22,475 | 0.07 | 0.38 | +0.30 | buy |
| FIRST MANHATTAN CO. LLC. | 11,785 | 33,573 | +21,788 | 0.00 | 0.01 | +0.01 | buy |
| Bollard Group LLC | 211,265 | 232,050 | +20,785 | 0.61 | 0.71 | +0.10 | buy |
| PRUDENTIAL PLC | 8,025 | 26,245 | +18,220 | 0.00 | 0.02 | +0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 4,312 | 21,870 | +17,558 | 0.06 | 0.33 | +0.27 | buy |
| Willis Investment Counsel | 123,100 | 139,600 | +16,500 | 0.91 | 1.09 | +0.18 | buy |
| Groupe la Francaise | 94,967 | 110,145 | +15,178 | 0.23 | 0.24 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,873 | 106,273 | +14,400 | 0.12 | 0.13 | +0.01 | buy |
| DMKC Advisory Services, LLC | 17,940 | 32,320 | +14,380 | 1.77 | 2.44 | +0.67 | buy |
| B. Metzler seel. Sohn & Co. AG | 76,357 | 90,334 | +13,977 | 0.09 | 0.12 | +0.03 | buy |
| Vinva Investment Management Ltd | 25,156 | 38,514 | +13,358 | 0.11 | 0.13 | +0.02 | buy |
| APG Asset Management N.V. | 338,530 | 351,727 | +13,197 | 0.11 | 0.12 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 61,483 | 73,268 | +11,785 | 0.12 | 0.15 | +0.03 | buy |
| Erste Asset Management GmbH | 82,877 | 94,055 | +11,178 | 0.12 | 0.11 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 195,693 | 206,838 | +11,145 | 0.12 | 0.13 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 2,106 | 13,147 | +11,041 | 0.11 | 0.38 | +0.27 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 64,864 | 75,328 | +10,464 | 0.79 | 1.08 | +0.29 | buy |
| Greystone Financial Group, LLC | 86,738 | 96,939 | +10,201 | 1.73 | 2.13 | +0.40 | buy |
| MAIRS & POWER INC | 59,065 | 68,668 | +9,603 | 0.07 | 0.09 | +0.02 | buy |
| Callan Family Office, LLC | 7,000 | 16,333 | +9,333 | 0.06 | 0.07 | +0.01 | buy |
| LGT Group Foundation | 297,879 | 307,135 | +9,256 | 0.45 | 0.51 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 318,007 | 327,225 | +9,218 | 0.31 | 0.37 | +0.05 | buy |
| Welch Group, LLC | 474,075 | 483,059 | +8,984 | 2.27 | 2.69 | +0.43 | buy |
| Iron Gate Global Advisors LLC | 8,624 | 17,124 | +8,500 | 0.13 | 0.25 | +0.12 | buy |
| NEOS Investment Management LLC | 66,601 | 74,852 | +8,251 | 0.14 | 0.12 | -0.01 | buy |
| Tevis Investment Management | 1,714 | 9,938 | +8,224 | 0.16 | 0.85 | +0.69 | buy |
| Simplicity Wealth,LLC | 13,031 | 21,172 | +8,141 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 129,519 | 137,494 | +7,975 | 0.13 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 916,663 | 924,084 | +7,421 | 0.46 | 0.51 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 10,767 | 17,650 | +6,883 | 0.11 | 0.21 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 88,514 | 95,130 | +6,616 | 0.47 | 0.56 | +0.10 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 315,731 | 322,226 | +6,495 | 0.57 | 0.66 | +0.09 | buy |
| Mraz, Amerine & Associates, Inc. | 11,037 | 16,743 | +5,706 | 0.21 | 0.36 | +0.15 | buy |
| Creekmur Asset Management LLC | 5,713 | 11,238 | +5,525 | 0.13 | 0.26 | +0.13 | buy |
| Norinchukin Bank, The | 25,791 | 31,316 | +5,525 | 0.05 | 0.06 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 3,346 | 8,656 | +5,310 | 0.01 | 0.03 | +0.02 | buy |
| Moloney Securities Asset Management, LLC | 11,318 | 16,384 | +5,066 | 0.17 | 0.27 | +0.10 | buy |
| Hilltop Holdings Inc. | 9,572 | 14,626 | +5,054 | 0.07 | 0.12 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 47,994 | 52,946 | +4,952 | 0.07 | 0.09 | +0.02 | buy |
| Capital Research Global Investors | 688,702 | 693,637 | +4,935 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 213,812 | 218,740 | +4,928 | 0.14 | 0.17 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 124,968 | 129,856 | +4,888 | 1.01 | 1.23 | +0.22 | buy |
| Apella Capital, LLC | 5,154 | 9,972 | +4,818 | 0.02 | 0.04 | +0.02 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 6,908 | 11,708 | +4,800 | 0.20 | 0.39 | +0.18 | buy |
| NEVILLE RODIE & SHAW INC | 43,537 | 48,300 | +4,763 | 0.37 | 0.48 | +0.10 | buy |
| JB Capital LLC | 95,858 | 100,471 | +4,613 | 0.58 | 0.65 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 366,630 | 371,234 | +4,604 | 0.83 | 1.03 | +0.19 | buy |
| SS&H Financial Advisors, Inc. | 9,800 | 14,400 | +4,600 | 0.40 | 0.64 | +0.24 | buy |
| Bleakley Financial Group, LLC | 21,751 | 26,306 | +4,555 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 5,281 | 9,686 | +4,405 | 0.02 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 31,542 | 35,946 | +4,404 | 0.17 | 0.20 | +0.04 | buy |
| IFM Investors Pty Ltd | 114,840 | 119,233 | +4,393 | 0.14 | 0.15 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 162,203 | 166,539 | +4,336 | 1.29 | 1.57 | +0.28 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 133,714 | 137,654 | +3,940 | 0.20 | 0.22 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 20,102 | 23,876 | +3,774 | 0.02 | 0.03 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,564 | 12,283 | +3,719 | 0.06 | 0.06 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 5,187 | 8,842 | +3,655 | 0.02 | 0.04 | +0.02 | buy |
| Savvy Advisors, Inc. | 2,980 | 6,613 | +3,633 | 0.03 | 0.06 | +0.03 | buy |
| Visionary Wealth Advisors | 42,525 | 46,148 | +3,623 | 0.28 | 0.31 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,627 | 49,222 | +3,595 | 0.14 | 0.16 | +0.02 | buy |
| Carnegie Investment Counsel | 112,416 | 115,762 | +3,346 | 0.26 | 0.31 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 25,563 | 28,837 | +3,274 | 0.11 | 0.14 | +0.03 | buy |
| GC Wealth Management RIA, LLC | 3,655 | 6,881 | +3,226 | 0.07 | 0.07 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 29,704 | 32,922 | +3,218 | 0.23 | 0.27 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 17,922 | 21,081 | +3,159 | 0.04 | 0.05 | +0.01 | buy |