| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 15,458 | 672,800 | +657,342 | 0.00 | 0.25 | +0.24 | buy |
| Capital Wealth Planning, LLC | 1,578,660 | 1,994,695 | +416,035 | 2.86 | 4.11 | +1.25 | buy |
| OSSIAM | 21,815 | 298,570 | +276,755 | 0.07 | 1.28 | +1.20 | buy |
| National Pension Service | 1,741,562 | 1,983,214 | +241,652 | 0.35 | 0.42 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 876,190 | 1,078,290 | +202,100 | 0.28 | 0.42 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 76,213 | 208,554 | +132,341 | 0.44 | 1.23 | +0.79 | buy |
| ZACKS INVESTMENT MANAGEMENT | 282,885 | 399,553 | +116,668 | 0.55 | 0.77 | +0.22 | buy |
| Korea Investment CORP | 563,823 | 679,638 | +115,815 | 0.25 | 0.36 | +0.11 | buy |
| Railway Pension Investments Ltd | 50,600 | 165,100 | +114,500 | 0.10 | 0.44 | +0.33 | buy |
| NATIXIS | 40,756 | 153,660 | +112,904 | 0.04 | 0.19 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 946,373 | 1,012,345 | +65,972 | 0.35 | 0.44 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 833,040 | 891,741 | +58,701 | 1.08 | 1.40 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 213,651 | 269,510 | +55,859 | 0.24 | 0.43 | +0.19 | buy |
| DnB Asset Management AS | 207,158 | 262,221 | +55,063 | 0.17 | 0.26 | +0.09 | buy |
| TCW GROUP INC | 639,634 | 694,520 | +54,886 | 0.99 | 1.34 | +0.35 | buy |
| JENNISON ASSOCIATES LLC | 468,473 | 522,131 | +53,658 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 552,590 | 598,283 | +45,693 | 0.25 | 0.33 | +0.08 | buy |
| Aberdeen Group plc | 1,436,381 | 1,476,726 | +40,345 | 0.48 | 0.60 | +0.12 | buy |
| Dorsey & Whitney Trust CO LLC | 9,862 | 41,624 | +31,762 | 0.12 | 0.49 | +0.37 | buy |
| Vest Financial, LLC | 263,467 | 290,556 | +27,089 | 1.09 | 1.24 | +0.15 | buy |
| PAYDEN & RYGEL | 53,200 | 79,800 | +26,600 | 0.74 | 1.36 | +0.62 | buy |
| Royal Fund Management, LLC | 36,052 | 60,112 | +24,060 | 0.85 | 0.95 | +0.10 | buy |
| NewEdge Wealth, LLC | 137,468 | 161,323 | +23,855 | 0.52 | 0.64 | +0.13 | buy |
| TODD ASSET MANAGEMENT LLC | 209,275 | 233,041 | +23,766 | 0.75 | 1.20 | +0.45 | buy |
| Applied Finance Capital Management, LLC | 320,430 | 343,851 | +23,421 | 2.56 | 3.25 | +0.68 | buy |
| RIA Advisory Group LLC | 2,893 | 25,504 | +22,611 | 0.22 | 1.99 | +1.77 | buy |
| LBP AM SA | 106,594 | 128,702 | +22,108 | 0.76 | 0.43 | -0.33 | buy |
| Cornerstone Wealth Management, LLC | 20,329 | 41,585 | +21,256 | 0.27 | 0.65 | +0.38 | buy |
| EASTERN BANK | 1,504 | 22,453 | +20,949 | 0.01 | 0.09 | +0.08 | buy |
| Waverton Investment Management Ltd | 987,684 | 1,007,532 | +19,848 | 3.22 | 3.66 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 77,189 | 95,529 | +18,340 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 44,384 | 61,938 | +17,554 | 0.28 | 0.43 | +0.15 | buy |
| Integrated Investment Consultants, LLC | 3,334 | 20,672 | +17,338 | 0.13 | 0.24 | +0.11 | buy |
| Capital World Investors | 2,319,760 | 2,334,075 | +14,315 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 259,600 | 273,800 | +14,200 | 0.40 | 0.47 | +0.07 | buy |
| Calamos Advisors LLC | 160,343 | 174,365 | +14,022 | 0.12 | 0.17 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 386,427 | 399,996 | +13,569 | 0.17 | 0.22 | +0.05 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 1,800 | 14,500 | +12,700 | 0.02 | 0.15 | +0.13 | buy |
| Czech National Bank | 175,048 | 187,647 | +12,599 | 0.35 | 0.42 | +0.07 | buy |
| AVIVA PLC | 507,388 | 519,649 | +12,261 | 0.24 | 0.30 | +0.05 | buy |
| UniSuper Management Pty Ltd | 41,586 | 53,437 | +11,851 | 0.06 | 0.09 | +0.03 | buy |
| Western Wealth Management, LLC | 5,227 | 16,913 | +11,686 | 0.07 | 0.21 | +0.15 | buy |
| Hodges Capital Management Inc. | 39,380 | 51,033 | +11,653 | 0.46 | 0.72 | +0.27 | buy |
| MOODY LYNN & LIEBERSON, LLC | 2,336 | 13,743 | +11,407 | 0.03 | 0.19 | +0.16 | buy |
| Great Lakes Retirement, Inc. | 231 | 11,034 | +10,803 | 0.01 | 0.31 | +0.31 | buy |
| Hamilton Point Investment Advisors, LLC | 15,940 | 26,739 | +10,799 | 0.52 | 1.04 | +0.52 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 196,759 | 207,485 | +10,726 | 0.56 | 0.79 | +0.24 | buy |
| Achmea Investment Management B.V. | 218,329 | 228,833 | +10,504 | 0.68 | 0.83 | +0.16 | buy |
| Good Life Advisors, LLC | 9,890 | 20,194 | +10,304 | 0.14 | 0.27 | +0.13 | buy |
| L2 Asset Management, LLC | 24,628 | 34,909 | +10,281 | 1.12 | 2.10 | +0.98 | buy |
| CreativeOne Wealth, LLC | 14,496 | 24,748 | +10,252 | 0.13 | 0.19 | +0.06 | buy |
| Savvy Advisors, Inc. | 3,884 | 14,036 | +10,152 | 0.22 | 0.63 | +0.41 | buy |
| NEVILLE RODIE & SHAW INC | 41,341 | 50,609 | +9,268 | 0.54 | 0.82 | +0.28 | buy |
| Longbow Finance SA | 15,477 | 24,564 | +9,087 | 0.28 | 0.58 | +0.30 | buy |
| NEOS Investment Management LLC | 33,980 | 42,912 | +8,932 | 0.24 | 0.29 | +0.04 | buy |
| PRUDENTIAL PLC | 137,441 | 146,352 | +8,911 | 0.16 | 0.16 | +0.00 | buy |
| Advisors Capital Management, LLC | 363,084 | 371,339 | +8,255 | 1.10 | 1.34 | +0.24 | buy |
| ALLIANZ SE | 3,447 | 11,517 | +8,070 | 0.02 | 0.07 | +0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 98,680 | 106,452 | +7,772 | 0.05 | 0.07 | +0.02 | buy |
| Worth Asset Management, LLC | 1,452 | 8,946 | +7,494 | 0.15 | 1.08 | +0.93 | buy |
| CW Advisors, LLC | 12,253 | 19,743 | +7,490 | 0.03 | 0.06 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 5,513 | 12,934 | +7,421 | 0.24 | 0.70 | +0.46 | buy |
| Crestwood Advisors Group, LLC | 15,072 | 22,116 | +7,044 | 0.05 | 0.09 | +0.04 | buy |
| CWA Asset Management Group, LLC | 15,362 | 22,150 | +6,788 | 0.18 | 0.26 | +0.08 | buy |
| Main Street Group, LTD | 737 | 7,320 | +6,583 | 0.05 | 0.64 | +0.58 | buy |
| Lifeworks Advisors, LLC | 23,731 | 30,244 | +6,513 | 1.14 | 1.31 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 49,596 | 56,006 | +6,410 | 0.08 | 0.10 | +0.03 | buy |
| EPG Wealth Management LLC | 0 | 6,384 | +6,384 | 0.20 | 0.36 | +0.15 | buy |
| Freedom Investment Management, Inc. | 4,949 | 10,978 | +6,029 | 0.07 | 0.19 | +0.12 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,578 | 39,576 | +5,998 | 0.06 | 0.09 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 115,708 | 121,682 | +5,974 | 0.86 | 1.11 | +0.25 | buy |
| Norinchukin Bank, The | 42,474 | 48,271 | +5,797 | 0.21 | 0.25 | +0.04 | buy |
| Ballentine Partners, LLC | 13,264 | 19,036 | +5,772 | 0.04 | 0.07 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,572 | 7,153 | +5,581 | 0.02 | 0.08 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 156,361 | 161,915 | +5,554 | 0.07 | 0.08 | +0.01 | buy |
| RFG Advisory, LLC | 22,710 | 27,901 | +5,191 | 0.13 | 0.19 | +0.06 | buy |
| RATIONAL ADVISORS, INC. | 1,202 | 6,351 | +5,149 | 0.02 | 0.14 | +0.11 | buy |
| WealthPlan Investment Management, LLC | 41,021 | 46,098 | +5,077 | 1.07 | 1.03 | -0.04 | buy |
| Summit Financial, LLC | 9,057 | 14,001 | +4,944 | 0.07 | 0.12 | +0.05 | buy |
| World Investment Advisors | 7,709 | 12,593 | +4,884 | 0.08 | 0.09 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 41,800 | 46,600 | +4,800 | 0.27 | 0.34 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 2,562 | 7,291 | +4,729 | 0.02 | 0.08 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 42,109 | 46,825 | +4,716 | 0.53 | 0.68 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 323,135 | 327,755 | +4,620 | 0.66 | 0.78 | +0.12 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,947 | 15,496 | +4,549 | 0.17 | 0.24 | +0.07 | buy |
| Waterloo Capital, L.P. | 1,264 | 5,778 | +4,514 | 0.03 | 0.14 | +0.11 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,981 | 18,486 | +4,505 | 0.13 | 0.20 | +0.07 | buy |
| Bank of New Hampshire | 4,318 | 8,585 | +4,267 | 0.19 | 0.48 | +0.28 | buy |
| Asset Management One Co., Ltd. | 509,822 | 514,010 | +4,188 | 0.34 | 0.40 | +0.07 | buy |
| Sound View Wealth Advisors Group, LLC | 26,738 | 30,792 | +4,054 | 0.48 | 0.56 | +0.08 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 8,770 | 12,723 | +3,953 | 1.04 | 1.70 | +0.66 | buy |
| Harvest Fund Management Co., Ltd | 3,043 | 6,994 | +3,951 | 0.04 | 0.00 | -0.04 | buy |
| Kesler, Norman & Wride, LLC | 2,370 | 6,278 | +3,908 | 0.09 | 0.27 | +0.19 | buy |
| ATLAS CAPITAL ADVISORS INC. | 13,318 | 16,982 | +3,664 | 0.30 | 0.57 | +0.27 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,130 | 14,790 | +3,660 | 0.25 | 0.33 | +0.08 | buy |
| Autumn Glory Partners, LLC | 2,640 | 6,293 | +3,653 | 0.23 | 0.54 | +0.30 | buy |
| NORDEN GROUP LLC | 5,997 | 9,604 | +3,607 | 0.21 | 0.25 | +0.04 | buy |
| Reynders McVeigh Capital Management, LLC | 111,591 | 115,125 | +3,534 | 1.10 | 1.35 | +0.25 | buy |
| Hilltop Holdings Inc. | 23,598 | 27,081 | +3,483 | 0.47 | 0.38 | -0.09 | buy |
| American Investment Services, Inc. | 17,895 | 21,325 | +3,430 | 0.55 | 0.79 | +0.24 | buy |