| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 3,222,585 | 4,461,030 | +1,238,445 | 1.79 | 2.46 | +0.67 | buy |
| Magellan Asset Management Ltd | 17,050 | 1,141,295 | +1,124,245 | 0.03 | 2.36 | +2.33 | buy |
| 1832 Asset Management L.P. | 904,772 | 1,790,206 | +885,434 | 0.27 | 0.58 | +0.31 | buy |
| Capital Research Global Investors | 7,398,120 | 8,278,805 | +880,685 | 0.26 | 0.31 | +0.05 | buy |
| LGT Group Foundation | 561,988 | 1,049,317 | +487,329 | 1.46 | 2.47 | +1.01 | buy |
| AVIVA PLC | 1,873,025 | 2,317,511 | +444,486 | 0.82 | 0.95 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,139,026 | 1,444,713 | +305,687 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 3,748,011 | 3,991,092 | +243,081 | 0.59 | 0.65 | +0.06 | buy |
| Boston Trust Walden Corp | 256,934 | 482,323 | +225,389 | 0.30 | 0.60 | +0.30 | buy |
| National Pension Service | 4,533,281 | 4,754,173 | +220,892 | 0.72 | 0.78 | +0.06 | buy |
| Clearbridge Investments, LLC | 3,361,809 | 3,563,797 | +201,988 | 0.46 | 0.53 | +0.07 | buy |
| PineBridge Investments, L.P. | 157,609 | 337,075 | +179,466 | 0.20 | 0.46 | +0.26 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,453 | 215,642 | +179,189 | 0.10 | 0.65 | +0.54 | buy |
| Capital Wealth Planning, LLC | 2,588,688 | 2,762,032 | +173,344 | 4.01 | 4.08 | +0.07 | buy |
| TCW GROUP INC | 132,625 | 299,593 | +166,968 | 0.19 | 0.46 | +0.27 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 12,249 | 177,325 | +165,076 | 0.16 | 2.44 | +2.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,268,673 | 2,427,206 | +158,533 | 0.67 | 0.77 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 215,288 | 366,440 | +151,152 | 0.82 | 1.52 | +0.70 | buy |
| DEARBORN PARTNERS LLC | 68,221 | 208,225 | +140,004 | 0.48 | 1.70 | +1.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,898,569 | 3,029,787 | +131,218 | 0.51 | 0.54 | +0.04 | buy |
| Rathbones Group PLC | 1,221,129 | 1,349,484 | +128,355 | 0.99 | 1.11 | +0.12 | buy |
| BAHL & GAYNOR INC | 4,161,084 | 4,277,991 | +116,907 | 3.69 | 3.72 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,545,519 | 1,661,887 | +116,368 | 0.63 | 0.67 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 290,000 | 397,500 | +107,500 | 0.42 | 0.60 | +0.18 | buy |
| DnB Asset Management AS | 459,646 | 566,072 | +106,426 | 0.33 | 0.44 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 618,645 | 720,479 | +101,834 | 1.09 | 1.38 | +0.29 | buy |
| COUNTRY TRUST BANK | 256,779 | 353,551 | +96,772 | 1.08 | 1.52 | +0.44 | buy |
| Tredje AP-fonden | 713,004 | 805,045 | +92,041 | 1.07 | 1.28 | +0.21 | buy |
| APG Asset Management N.V. | 2,006,298 | 2,096,496 | +90,198 | 0.90 | 1.03 | +0.12 | buy |
| Synergy Asset Management, LLC | 6,433 | 95,440 | +89,007 | 0.14 | 2.00 | +1.87 | buy |
| Hamlin Capital Management, LLC | 984,954 | 1,070,973 | +86,019 | 4.09 | 4.37 | +0.28 | buy |
| UniSuper Management Pty Ltd | 716,962 | 795,149 | +78,187 | 0.86 | 1.01 | +0.15 | buy |
| Cornerstone Capital, Inc. | 53,430 | 128,551 | +75,121 | 0.94 | 2.36 | +1.41 | buy |
| Erste Asset Management GmbH | 290,928 | 366,037 | +75,109 | 0.45 | 0.64 | +0.18 | buy |
| Achmea Investment Management B.V. | 272,943 | 343,523 | +70,580 | 0.75 | 0.85 | +0.10 | buy |
| Wealthspire Advisors, LLC | 72,467 | 142,474 | +70,007 | 0.12 | 0.15 | +0.02 | buy |
| Willis Investment Counsel | 88,540 | 157,290 | +68,750 | 0.97 | 1.80 | +0.83 | buy |
| EDGAR LOMAX CO/VA | 109,085 | 175,965 | +66,880 | 1.18 | 1.88 | +0.70 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 42,436 | 107,596 | +65,160 | 0.15 | 0.32 | +0.17 | buy |
| Woodline Partners LP | 136,148 | 198,105 | +61,957 | 0.15 | 0.22 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 561,755 | 623,235 | +61,480 | 1.05 | 1.22 | +0.17 | buy |
| PAYDEN & RYGEL | 71,180 | 131,600 | +60,420 | 1.03 | 1.93 | +0.90 | buy |
| SCOTIA CAPITAL INC. | 468,413 | 527,757 | +59,344 | 0.41 | 0.48 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 554,813 | 613,961 | +59,148 | 0.62 | 0.84 | +0.22 | buy |
| Demars Financial Group, LLC | 229,814 | 288,145 | +58,331 | 0.04 | 0.05 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 341,750 | 400,073 | +58,323 | 1.26 | 1.63 | +0.37 | buy |
| Resona Asset Management Co.,Ltd. | 787,839 | 846,043 | +58,204 | 0.78 | 0.83 | +0.05 | buy |
| Stone House Investment Management, LLC | 150,723 | 208,898 | +58,175 | 6.42 | 7.22 | +0.79 | buy |
| Candriam S.C.A. | 1,257,669 | 1,312,540 | +54,871 | 1.21 | 1.40 | +0.19 | buy |
| Accurate Wealth Management, LLC | 26,920 | 80,678 | +53,758 | 0.82 | 2.57 | +1.75 | buy |
| OSSIAM | 66,866 | 118,263 | +51,397 | 0.19 | 0.28 | +0.09 | buy |
| Asset Management One Co., Ltd. | 1,124,576 | 1,175,044 | +50,468 | 0.65 | 0.69 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 6,272 | 56,251 | +49,979 | 0.07 | 0.66 | +0.59 | buy |
| HOMESTEAD ADVISERS CORP | 241,300 | 290,800 | +49,500 | 0.98 | 1.21 | +0.24 | buy |
| BNP Paribas Asset Management Holding S.A. | 746,703 | 794,963 | +48,260 | 0.31 | 0.36 | +0.05 | buy |
| Hilton Capital Management, LLC | 1,583 | 48,273 | +46,690 | 0.02 | 0.70 | +0.68 | buy |
| Skye Global Management LP | 108,000 | 154,000 | +46,000 | 0.38 | 0.70 | +0.32 | buy |
| WESTPAC BANKING CORP | 26,241 | 71,975 | +45,734 | 0.29 | 0.90 | +0.61 | buy |
| Clarity Financial LLC | 116,657 | 161,506 | +44,849 | 2.34 | 3.17 | +0.83 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 540,920 | 584,749 | +43,829 | 100.00 | 70.00 | -30.00 | buy |
| Clark Capital Management Group, Inc. | 448,981 | 492,129 | +43,148 | 0.53 | 0.60 | +0.07 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 2,891 | 45,570 | +42,679 | 0.06 | 1.60 | +1.54 | buy |
| Employees Retirement System of Texas | 540,928 | 583,557 | +42,629 | 0.77 | 0.90 | +0.13 | buy |
| Korea Investment CORP | 1,773,814 | 1,816,167 | +42,353 | 0.71 | 0.75 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 1,690,198 | 1,732,241 | +42,043 | 2.91 | 3.04 | +0.13 | buy |
| Simplicity Wealth,LLC | 15,775 | 56,556 | +40,781 | 0.55 | 0.75 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 321,936 | 361,181 | +39,245 | 0.18 | 0.19 | +0.02 | buy |
| Trajan Wealth LLC | 70,309 | 108,367 | +38,058 | 0.65 | 1.01 | +0.36 | buy |
| AGF MANAGEMENT LTD | 3,456 | 38,501 | +35,045 | 0.00 | 0.03 | +0.03 | buy |
| GDS Wealth Management | 23,915 | 58,555 | +34,640 | 0.37 | 0.85 | +0.49 | buy |
| New Age Alpha Advisors, LLC | 45,713 | 79,126 | +33,413 | 0.31 | 0.60 | +0.29 | buy |
| Turtle Creek Wealth Advisors, LLC | 35,095 | 66,069 | +30,974 | 1.36 | 1.68 | +0.32 | buy |
| Boston Common Asset Management, LLC | 130,825 | 161,324 | +30,499 | 0.64 | 0.83 | +0.20 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 118,164 | 148,643 | +30,479 | 0.87 | 1.13 | +0.26 | buy |
| NEOS Investment Management LLC | 129,519 | 159,967 | +30,448 | 0.51 | 0.52 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 12,952 | 42,628 | +29,676 | 0.24 | 0.29 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 127,447 | 156,769 | +29,322 | 0.16 | 0.19 | +0.04 | buy |
| Compagnie Lombard Odier SCmA | 1,138,312 | 1,166,917 | +28,605 | 2.81 | 2.44 | -0.37 | buy |
| Czech National Bank | 510,620 | 538,576 | +27,956 | 0.79 | 0.84 | +0.05 | buy |
| OneAscent Financial Services LLC | 25,879 | 53,550 | +27,671 | 0.37 | 0.59 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 34,146 | 61,027 | +26,881 | 0.19 | 0.43 | +0.24 | buy |
| BAILLIE GIFFORD & CO | 943,875 | 970,577 | +26,702 | 0.12 | 0.14 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,312,831 | 2,339,447 | +26,616 | 3.78 | 3.84 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 504,941 | 531,384 | +26,443 | 0.86 | 0.92 | +0.06 | buy |
| Banco Santander, S.A. | 149,230 | 175,494 | +26,264 | 0.30 | 0.33 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 71,205 | 97,358 | +26,153 | 0.23 | 0.59 | +0.37 | buy |
| PLANNING DIRECTIONS INC | 1,889 | 27,842 | +25,953 | 0.18 | 2.03 | +1.84 | buy |
| GAM Holding AG | 91,485 | 117,296 | +25,811 | 1.14 | 1.55 | +0.41 | buy |
| Aberdeen Group plc | 2,787,737 | 2,813,239 | +25,502 | 0.87 | 0.93 | +0.06 | buy |
| KWB Wealth | 1,197 | 26,527 | +25,330 | 0.03 | 0.54 | +0.51 | buy |
| Voleon Capital Management LP | 22,538 | 47,274 | +24,736 | 0.28 | 0.63 | +0.35 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,201,011 | 1,225,282 | +24,271 | 1.86 | 1.95 | +0.09 | buy |
| Iyo Bank, Ltd. | 28,220 | 52,430 | +24,210 | 1.62 | 2.88 | +1.26 | buy |
| PFG Advisors | 55,626 | 79,006 | +23,380 | 0.57 | 0.75 | +0.18 | buy |
| Mirabaud & Cie SA | 26,611 | 49,963 | +23,352 | 1.43 | 2.91 | +1.47 | buy |
| GWN SECURITIES INC. | 19,038 | 42,159 | +23,121 | 0.84 | 0.40 | -0.44 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 94,800 | 116,410 | +21,610 | 0.63 | 0.81 | +0.17 | buy |
| LBP AM SA | 112,347 | 133,551 | +21,204 | 0.25 | 0.35 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 18,808 | 39,513 | +20,705 | 0.11 | 0.17 | +0.06 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 377,011 | 397,331 | +20,320 | 5.95 | 6.44 | +0.49 | buy |