| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 7,057,488 | 9,170,121 | +2,112,633 | 0.24 | 0.31 | +0.07 | buy |
| Aberdeen Group plc | 295,615 | 712,447 | +416,832 | 0.13 | 0.29 | +0.17 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 598 | 391,779 | +391,181 | 0.00 | 1.09 | +1.08 | buy |
| MUFG Securities EMEA plc | 117,999 | 458,000 | +340,001 | 0.45 | 2.19 | +1.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 768,332 | 1,023,232 | +254,900 | 0.36 | 0.45 | +0.09 | buy |
| NATIXIS | 55,633 | 300,721 | +245,088 | 0.08 | 0.35 | +0.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 357,084 | 492,980 | +135,896 | 0.14 | 0.19 | +0.05 | buy |
| PineBridge Investments, L.P. | 287,320 | 420,472 | +133,152 | 0.49 | 0.71 | +0.22 | buy |
| Woodline Partners LP | 12,032 | 141,642 | +129,610 | 0.02 | 0.20 | +0.18 | buy |
| FIRST MANHATTAN CO. LLC. | 1,386,365 | 1,512,388 | +126,023 | 0.93 | 0.93 | +0.01 | buy |
| National Pension Service | 1,252,816 | 1,372,988 | +120,172 | 0.27 | 0.28 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,597,556 | 1,707,545 | +109,989 | 1.20 | 1.17 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 235,414 | 341,885 | +106,471 | 0.43 | 0.59 | +0.15 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 125,384 | 218,976 | +93,592 | 0.81 | 1.36 | +0.55 | buy |
| Brandywine Global Investment Management, LLC | 340,904 | 421,382 | +80,478 | 0.56 | 0.64 | +0.08 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 16,613 | 93,679 | +77,066 | 0.56 | 2.75 | +2.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,371,254 | 1,436,519 | +65,265 | 4.20 | 4.67 | +0.48 | buy |
| AVIVA PLC | 395,486 | 459,816 | +64,330 | 0.23 | 0.23 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,701 | 61,279 | +59,578 | 0.01 | 0.48 | +0.47 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 103,908 | 156,043 | +52,135 | 0.08 | 0.13 | +0.04 | buy |
| SteelPeak Wealth, LLC | 39,516 | 90,599 | +51,083 | 0.37 | 0.82 | +0.45 | buy |
| Saratoga Research & Investment Management | 8,361 | 54,340 | +45,979 | 0.10 | 0.61 | +0.51 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 207,309 | 251,933 | +44,624 | 0.73 | 0.87 | +0.14 | buy |
| St. James Investment Company, LLC | 29,604 | 74,023 | +44,419 | 1.16 | 2.61 | +1.46 | buy |
| Coastal Bridge Advisors, LLC | 2,636 | 44,545 | +41,909 | 0.15 | 1.35 | +1.20 | buy |
| UNITED BANK | 6,394 | 46,881 | +40,487 | 0.17 | 1.26 | +1.09 | buy |
| NEOS Investment Management LLC | 80,642 | 119,390 | +38,748 | 0.43 | 0.48 | +0.05 | buy |
| Korea Investment CORP | 479,635 | 518,125 | +38,490 | 0.26 | 0.27 | +0.01 | buy |
| Eisler Capital Management Ltd. | 52,474 | 90,566 | +38,092 | 0.39 | 0.57 | +0.18 | buy |
| PHILADELPHIA TRUST CO | 70,909 | 106,485 | +35,576 | 1.17 | 1.93 | +0.76 | buy |
| Candriam S.C.A. | 9,144 | 44,410 | +35,266 | 0.01 | 0.06 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 34,557 | 69,405 | +34,848 | 0.22 | 0.44 | +0.22 | buy |
| Qsemble Capital Management, LP | 10,715 | 44,625 | +33,910 | 0.32 | 1.00 | +0.68 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 274,796 | 306,959 | +32,163 | 0.15 | 0.15 | +0.00 | buy |
| Capital International Sarl | 40,962 | 71,818 | +30,856 | 0.21 | 0.34 | +0.13 | buy |
| KADENSA CAPITAL Ltd | 43,547 | 73,768 | +30,221 | 1.19 | 1.94 | +0.74 | buy |
| Compagnie Lombard Odier SCmA | 357,245 | 386,186 | +28,941 | 1.19 | 1.00 | -0.19 | buy |
| SIT INVESTMENT ASSOCIATES INC | 58,965 | 87,681 | +28,716 | 0.30 | 0.44 | +0.13 | buy |
| Madison Asset Management, LLC | 136,726 | 164,123 | +27,397 | 0.35 | 0.39 | +0.04 | buy |
| WAYCROSS PARTNERS, LLC | 98,519 | 124,439 | +25,920 | 2.88 | 2.95 | +0.07 | buy |
| J. Stern & Co. LLP | 239,274 | 262,799 | +23,525 | 5.09 | 5.33 | +0.24 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 417,475 | 440,872 | +23,397 | 2.27 | 2.18 | -0.10 | buy |
| Asset Management One Co., Ltd. | 339,259 | 361,353 | +22,094 | 0.27 | 0.26 | -0.00 | buy |
| Norinchukin Bank, The | 149,030 | 169,983 | +20,953 | 0.71 | 0.66 | -0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,640 | 42,512 | +20,872 | 0.20 | 0.39 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,349 | 47,195 | +20,846 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANZ SE | 4,880 | 25,692 | +20,812 | 0.03 | 0.15 | +0.12 | buy |
| Bank Pictet & Cie (Europe) AG | 143,696 | 164,396 | +20,700 | 0.71 | 0.83 | +0.12 | buy |
| Capital International, Inc./CA/ | 84,250 | 104,381 | +20,131 | 0.22 | 0.27 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 433,181 | 452,895 | +19,714 | 0.52 | 0.51 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 65,740 | 84,940 | +19,200 | 0.38 | 0.54 | +0.16 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 56,058 | 75,192 | +19,134 | 0.59 | 0.68 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 285,467 | 303,921 | +18,454 | 0.66 | 0.66 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 395,511 | 413,480 | +17,969 | 0.87 | 0.84 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,497 | 39,433 | +17,936 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 14,600 | 31,400 | +16,800 | 0.12 | 0.23 | +0.11 | buy |
| GROUPAMA ASSET MANAGMENT | 159,274 | 175,599 | +16,325 | 0.74 | 0.74 | +0.00 | buy |
| Castellan Group | 9,614 | 24,889 | +15,275 | 0.94 | 1.47 | +0.53 | buy |
| Resona Asset Management Co.,Ltd. | 190,064 | 205,330 | +15,266 | 0.25 | 0.25 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 67,341 | 82,124 | +14,783 | 0.04 | 0.10 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 146,327 | 160,807 | +14,480 | 0.20 | 0.22 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 917 | 13,887 | +12,970 | 0.02 | 0.12 | +0.09 | buy |
| Capital Investment Advisors, LLC | 122,493 | 134,292 | +11,799 | 0.56 | 0.56 | -0.01 | buy |
| CSM Advisors, LLC | 44,540 | 56,072 | +11,532 | 0.47 | 0.65 | +0.18 | buy |
| BNP PARIBAS | 34,885 | 46,345 | +11,460 | 0.05 | 0.41 | +0.36 | buy |
| Advisors Capital Management, LLC | 292,891 | 304,198 | +11,307 | 1.04 | 1.00 | -0.04 | buy |
| Bleakley Financial Group, LLC | 23,773 | 35,011 | +11,238 | 0.16 | 0.24 | +0.08 | buy |
| Talbot Financial, LLC | 61,282 | 72,483 | +11,201 | 1.65 | 1.92 | +0.28 | buy |
| Machina Capital S.A.S. | 1,782 | 12,826 | +11,044 | 0.17 | 0.81 | +0.64 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 4,490 | 15,145 | +10,655 | 0.07 | 0.21 | +0.15 | buy |
| Glenview Trust Co | 129,781 | 140,293 | +10,512 | 0.55 | 0.58 | +0.03 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 323,504 | 333,647 | +10,143 | 3.64 | 3.51 | -0.13 | buy |
| LaFleur & Godfrey LLC | 42,277 | 52,338 | +10,061 | 1.31 | 1.50 | +0.19 | buy |
| Maven Securities LTD | 3,122 | 13,182 | +10,060 | 0.02 | 0.09 | +0.07 | buy |
| Private Wealth Partners, LLC | 105,863 | 115,853 | +9,990 | 1.83 | 2.03 | +0.20 | buy |
| Lazard Freres Gestion S.A.S. | 238,738 | 248,452 | +9,714 | 1.08 | 1.28 | +0.20 | buy |
| BANQUE PICTET & CIE SA | 133,460 | 142,968 | +9,508 | 0.20 | 0.24 | +0.04 | buy |
| E Fund Management Co., Ltd. | 9,304 | 18,343 | +9,039 | 0.11 | 0.19 | +0.08 | buy |
| Johnson Financial Group, Inc. | 5,199 | 14,051 | +8,852 | 0.05 | 0.15 | +0.09 | buy |
| McGuire Investment Group, LLC | 27,896 | 36,648 | +8,752 | 0.91 | 1.15 | +0.24 | buy |
| Running Oak Capital LLC | 62,554 | 71,273 | +8,719 | 1.84 | 1.82 | -0.02 | buy |
| F/m Investments LLC | 66,643 | 75,350 | +8,707 | 0.56 | 0.64 | +0.08 | buy |
| Czech National Bank | 140,987 | 149,351 | +8,364 | 0.29 | 0.29 | -0.01 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 20,500 | 28,800 | +8,300 | 1.59 | 2.54 | +0.95 | buy |
| Wealthspire Advisors, LLC | 7,474 | 15,768 | +8,294 | 0.02 | 0.02 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 39,933 | 47,968 | +8,035 | 2.39 | 3.03 | +0.64 | buy |
| Robocap Asset Management Ltd | 12,056 | 20,027 | +7,971 | 1.82 | 3.17 | +1.35 | buy |
| Meixler Investment Management, Ltd. | 5,392 | 12,862 | +7,470 | 0.90 | 1.89 | +0.98 | buy |
| Advisors Preferred, LLC | 1,892 | 9,000 | +7,108 | 0.07 | 0.25 | +0.18 | buy |
| KPP Advisory Services LLC | 2,714 | 9,795 | +7,081 | 0.14 | 0.39 | +0.25 | buy |
| FARMERS TRUST CO | 34,594 | 41,410 | +6,816 | 1.46 | 1.65 | +0.19 | buy |
| Empower Advisory Group, LLC | 483,390 | 489,849 | +6,459 | 0.37 | 0.34 | -0.03 | buy |
| Elyxium Wealth, LLC | 2,073 | 8,532 | +6,459 | 0.29 | 0.80 | +0.52 | buy |
| Sage Capital Advisors,llc | 18,570 | 24,989 | +6,419 | 1.09 | 1.39 | +0.30 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,553 | 20,673 | +6,120 | 0.07 | 0.10 | +0.03 | buy |
| SOA Wealth Advisors, LLC. | 650 | 6,699 | +6,049 | 0.03 | 0.03 | +0.00 | buy |
| Great Waters Wealth Management | 11,858 | 17,642 | +5,784 | 0.34 | 0.52 | +0.17 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,950 | 45,508 | +5,558 | 0.29 | 0.30 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 177,654 | 183,174 | +5,520 | 0.59 | 0.59 | +0.00 | buy |
| Olstein Capital Management, L.P. | 14,000 | 19,500 | +5,500 | 0.56 | 0.76 | +0.20 | buy |