| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 10,552,081 | 16,449,821 | +5,897,740 | 0.82 | 1.25 | +0.43 | buy |
| LaSalle St. Investment Advisors, LLC | 3,975 | 1,117,625 | +1,113,650 | 0.39 | 0.36 | -0.03 | buy |
| Capital Research Global Investors | 4,471,785 | 5,560,887 | +1,089,102 | 0.16 | 0.20 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 91,622 | 1,174,417 | +1,082,795 | 0.54 | 0.55 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,077,138 | 1,684,669 | +607,531 | 2.02 | 2.99 | +0.97 | buy |
| Focus Partners Wealth | 355,656 | 864,473 | +508,817 | 0.68 | 1.14 | +0.46 | buy |
| Compagnie Lombard Odier SCmA | 600,016 | 931,602 | +331,586 | 1.63 | 2.68 | +1.04 | buy |
| AustralianSuper Pty Ltd | 2,126,778 | 2,432,108 | +305,330 | 1.87 | 2.29 | +0.41 | buy |
| ING GROEP NV | 363,482 | 657,646 | +294,164 | 0.43 | 0.73 | +0.30 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 13,625 | 294,371 | +280,746 | 0.15 | 0.18 | +0.03 | buy |
| Rathbones Group PLC | 662,259 | 941,129 | +278,870 | 0.63 | 0.88 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 562,942 | 834,164 | +271,222 | 0.45 | 0.89 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 2,596,822 | 2,867,503 | +270,681 | 0.92 | 1.01 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 620,997 | 889,233 | +268,236 | 0.23 | 0.35 | +0.12 | buy |
| Varma Mutual Pension Insurance Co | 176,100 | 428,200 | +252,100 | 0.29 | 0.60 | +0.31 | buy |
| AKO CAPITAL LLP | 785,965 | 1,012,959 | +226,994 | 1.64 | 2.33 | +0.69 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 89,759 | 259,759 | +170,000 | 0.04 | 0.14 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 77,554 | 242,801 | +165,247 | 0.11 | 0.33 | +0.23 | buy |
| AVIVA PLC | 1,330,509 | 1,476,323 | +145,814 | 0.70 | 0.79 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 344,541 | 469,816 | +125,275 | 0.41 | 0.57 | +0.15 | buy |
| 1832 Asset Management L.P. | 739,917 | 846,894 | +106,977 | 0.20 | 0.25 | +0.05 | buy |
| FIL Ltd | 2,725,766 | 2,818,807 | +93,041 | 0.42 | 0.45 | +0.03 | buy |
| Choate Investment Advisors | 236,592 | 322,650 | +86,058 | 1.07 | 1.41 | +0.34 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,353 | 110,518 | +81,165 | 0.02 | 0.07 | +0.05 | buy |
| Cardano Risk Management B.V. | 729,991 | 807,042 | +77,051 | 4.43 | 0.00 | -4.42 | buy |
| Tredje AP-fonden | 603,603 | 680,603 | +77,000 | 1.10 | 1.15 | +0.04 | buy |
| Aberdeen Group plc | 2,746,345 | 2,821,548 | +75,203 | 0.87 | 0.90 | +0.03 | buy |
| Sanders Capital, LLC | 6,987,508 | 7,062,187 | +74,679 | 1.89 | 1.91 | +0.02 | buy |
| Vest Financial, LLC | 180,205 | 247,364 | +67,159 | 0.98 | 1.07 | +0.08 | buy |
| SANDLER CAPITAL MANAGEMENT | 23,454 | 88,864 | +65,410 | 0.44 | 1.76 | +1.31 | buy |
| Nan Shan Life Insurance Co., Ltd. | 282,865 | 347,165 | +64,300 | 1.00 | 1.32 | +0.32 | buy |
| Covea Finance | 41,500 | 105,300 | +63,800 | 0.30 | 0.81 | +0.51 | buy |
| WESBANCO BANK INC | 212,292 | 276,022 | +63,730 | 1.76 | 1.69 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 647,019 | 709,019 | +62,000 | 0.26 | 0.31 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 268,147 | 328,612 | +60,465 | 1.20 | 1.34 | +0.14 | buy |
| WILKINS INVESTMENT COUNSEL INC | 98,224 | 157,788 | +59,564 | 3.51 | 3.74 | +0.23 | buy |
| MAIRS & POWER INC | 132,336 | 189,666 | +57,330 | 0.20 | 0.30 | +0.09 | buy |
| iA Global Asset Management Inc. | 25,185 | 82,292 | +57,107 | 0.09 | 0.27 | +0.19 | buy |
| SATURNA CAPITAL CORP | 193,253 | 250,218 | +56,965 | 0.44 | 0.56 | +0.12 | buy |
| Cannell & Spears LLC | 16,385 | 72,681 | +56,296 | 0.19 | 0.24 | +0.05 | buy |
| Plato Investment Management Ltd | 3,620 | 59,153 | +55,533 | 0.65 | 0.99 | +0.34 | buy |
| National Pension Service | 3,566,732 | 3,616,752 | +50,020 | 0.73 | 0.70 | -0.02 | buy |
| AMF Tjanstepension AB | 352,375 | 401,611 | +49,236 | 0.44 | 0.49 | +0.05 | buy |
| FORSTA AP-FONDEN | 574,200 | 623,300 | +49,100 | 0.85 | 0.86 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,558,634 | 1,607,025 | +48,391 | 0.65 | 0.65 | -0.00 | buy |
| Brick & Kyle, Associates | 8,069 | 56,389 | +48,320 | 0.59 | 0.56 | -0.03 | buy |
| Ranch Capital Advisors Inc. | 4,343 | 51,961 | +47,618 | 0.40 | 4.56 | +4.16 | buy |
| Empower Advisory Group, LLC | 1,045,338 | 1,092,583 | +47,245 | 0.60 | 0.66 | +0.06 | buy |
| FIRST CITIZENS BANK & TRUST CO | 98,269 | 144,192 | +45,923 | 0.26 | 0.45 | +0.19 | buy |
| ABN AMRO Bank N.V. | 987,562 | 1,033,132 | +45,570 | 2.39 | 2.51 | +0.12 | buy |
| GLOBALT Investments LLC / GA | 5,734 | 50,108 | +44,374 | 0.03 | 0.32 | +0.29 | buy |
| Inscription Capital, LLC | 18,980 | 63,189 | +44,209 | 0.76 | 1.69 | +0.93 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,104,129 | 1,146,528 | +42,399 | 1.99 | 1.98 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 30,171 | 67,876 | +37,705 | 0.13 | 0.30 | +0.17 | buy |
| Carmignac Gestion | 203,249 | 240,831 | +37,582 | 0.50 | 0.62 | +0.12 | buy |
| Avantax Planning Partners, Inc. | 24,861 | 59,951 | +35,090 | 0.14 | 0.32 | +0.18 | buy |
| Merit Financial Group, LLC | 64,540 | 98,291 | +33,751 | 0.29 | 0.39 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 33,946 | 65,825 | +31,879 | 0.08 | 0.14 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 104,298 | 136,159 | +31,861 | 4.03 | 4.80 | +0.77 | buy |
| Accel Wealth Management | 3,014 | 31,015 | +28,001 | 0.22 | 2.14 | +1.91 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 441,215 | 468,517 | +27,302 | 0.85 | 0.94 | +0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 636,534 | 661,834 | +25,300 | 1.17 | 1.19 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 6,000 | 31,147 | +25,147 | 0.04 | 0.23 | +0.19 | buy |
| AlTi Global, Inc. | 15,855 | 40,820 | +24,965 | 0.07 | 0.18 | +0.11 | buy |
| RIA Advisory Group LLC | 3,043 | 27,051 | +24,008 | 0.10 | 1.78 | +1.68 | buy |
| GRIES FINANCIAL LLC | 2,241 | 25,979 | +23,738 | 0.07 | 0.70 | +0.63 | buy |
| Turtle Creek Wealth Advisors, LLC | 3,076 | 26,026 | +22,950 | 0.13 | 1.04 | +0.90 | buy |
| FLOSSBACH VON STORCH SE | 4,561,091 | 4,583,681 | +22,590 | 3.05 | 3.24 | +0.19 | buy |
| Stone House Investment Management, LLC | 195,635 | 218,181 | +22,546 | 9.89 | 8.32 | -1.56 | buy |
| Koss-Olinger Consulting, LLC | 7,840 | 30,089 | +22,249 | 0.11 | 2.64 | +2.53 | buy |
| NEOS Investment Management LLC | 37,646 | 59,167 | +21,521 | 0.52 | 0.59 | +0.07 | buy |
| Boston Trust Walden Corp | 242,677 | 263,572 | +20,895 | 0.27 | 0.31 | +0.04 | buy |
| CCG WEALTH MANAGEMENT, LLC | 13,013 | 33,823 | +20,810 | 1.28 | 3.31 | +2.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 51,735 | 71,765 | +20,030 | 0.24 | 0.29 | +0.06 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,195,561 | 1,215,551 | +19,990 | 0.84 | 0.89 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 387,561 | 407,178 | +19,617 | 2.26 | 2.19 | -0.06 | buy |
| Candriam S.C.A. | 1,035,950 | 1,055,507 | +19,557 | 1.05 | 1.10 | +0.05 | buy |
| PAYDEN & RYGEL | 101,980 | 121,180 | +19,200 | 1.09 | 1.34 | +0.26 | buy |
| Transamerica Financial Advisors, LLC | 11,158 | 29,825 | +18,667 | 0.23 | 0.49 | +0.27 | buy |
| TRUST CO OF VERMONT | 130,675 | 149,158 | +18,483 | 1.28 | 1.35 | +0.07 | buy |
| CONNING INC. | 232,126 | 250,173 | +18,047 | 1.18 | 1.33 | +0.15 | buy |
| Empirical Asset Management, LLC | 3,406 | 20,868 | +17,462 | 0.41 | 1.17 | +0.76 | buy |
| SCOTIA CAPITAL INC. | 390,351 | 407,649 | +17,298 | 0.37 | 0.39 | +0.02 | buy |
| Dakota Wealth Management | 70,174 | 87,102 | +16,928 | 0.40 | 0.35 | -0.05 | buy |
| Main Street Research LLC | 333,608 | 350,223 | +16,615 | 3.93 | 3.86 | -0.06 | buy |
| Community Financial Services Group, LLC | 24,558 | 39,907 | +15,349 | 0.90 | 1.47 | +0.57 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 416,350 | 431,679 | +15,329 | 1.30 | 1.32 | +0.02 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 40,134 | 55,057 | +14,923 | 0.39 | 0.56 | +0.18 | buy |
| LOWE BROCKENBROUGH & CO INC | 81,890 | 96,437 | +14,547 | 0.93 | 1.06 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 14,396 | 28,714 | +14,318 | 0.10 | 0.13 | +0.03 | buy |
| Cypress Capital, LLC | 890 | 15,104 | +14,214 | 0.59 | 0.67 | +0.08 | buy |
| AIA Group Ltd | 272,497 | 286,584 | +14,087 | 1.64 | 1.52 | -0.12 | buy |
| Integrated Advisors Network LLC | 24,242 | 38,188 | +13,946 | 0.20 | 0.31 | +0.11 | buy |
| Broderick Brian C | 87,665 | 101,468 | +13,803 | 3.21 | 3.52 | +0.31 | buy |
| CreativeOne Wealth, LLC | 17,537 | 31,174 | +13,637 | 0.16 | 0.20 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 845,687 | 859,287 | +13,600 | 2.78 | 2.84 | +0.07 | buy |
| Aviance Capital Partners, LLC | 22,089 | 35,591 | +13,502 | 0.69 | 0.86 | +0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 52,423 | 65,645 | +13,222 | 0.51 | 0.68 | +0.17 | buy |
| GQG Partners LLC | 27,374 | 40,393 | +13,019 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 195,721 | 208,658 | +12,937 | 1.57 | 1.78 | +0.21 | buy |