| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 83,400 | 1,320,663 | +1,237,263 | 0.04 | 0.51 | +0.47 | buy |
| Magellan Asset Management Ltd | 1,141,295 | 1,710,393 | +569,098 | 2.36 | 3.11 | +0.75 | buy |
| Capital Research Global Investors | 8,278,805 | 8,800,646 | +521,841 | 0.31 | 0.28 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,427,206 | 2,929,373 | +502,167 | 0.77 | 0.79 | +0.02 | buy |
| AGF MANAGEMENT LTD | 38,501 | 501,258 | +462,757 | 0.03 | 0.36 | +0.33 | buy |
| Robeco Institutional Asset Management B.V. | 1,933,376 | 2,312,668 | +379,292 | 0.64 | 0.60 | -0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,856 | 275,506 | +273,650 | 0.04 | 5.36 | +5.32 | buy |
| OSSIAM | 118,263 | 369,624 | +251,361 | 0.28 | 0.66 | +0.38 | buy |
| Capital Wealth Planning, LLC | 2,762,032 | 2,955,810 | +193,778 | 4.08 | 3.71 | -0.37 | buy |
| AVIVA PLC | 2,317,511 | 2,506,177 | +188,666 | 0.95 | 0.82 | -0.13 | buy |
| Korea Investment CORP | 1,816,167 | 1,967,319 | +151,152 | 0.75 | 0.70 | -0.05 | buy |
| Waratah Capital Advisors Ltd. | 9,562 | 152,100 | +142,538 | 0.04 | 0.64 | +0.60 | buy |
| National Pension Service | 4,754,173 | 4,889,223 | +135,050 | 0.78 | 0.67 | -0.11 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 116,410 | 248,780 | +132,370 | 0.81 | 1.45 | +0.64 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 628,634 | 747,234 | +118,600 | 1.28 | 1.10 | -0.19 | buy |
| Nan Shan Life Insurance Co., Ltd. | 62,424 | 174,394 | +111,970 | 0.25 | 0.62 | +0.37 | buy |
| HANCOCK WHITNEY CORP | 100,380 | 204,963 | +104,583 | 0.56 | 0.62 | +0.07 | buy |
| Swedbank AB | 1,471,085 | 1,557,492 | +86,407 | 0.33 | 0.28 | -0.05 | buy |
| BCS Wealth Management | 10,589 | 96,853 | +86,264 | 0.46 | 3.32 | +2.86 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 177,325 | 259,491 | +82,166 | 2.44 | 3.07 | +0.63 | buy |
| SCS Capital Management LLC | 46,936 | 120,126 | +73,190 | 0.10 | 0.21 | +0.11 | buy |
| Voleon Capital Management LP | 47,274 | 117,758 | +70,484 | 0.63 | 1.03 | +0.40 | buy |
| Boston Partners | 341,489 | 411,141 | +69,652 | 0.07 | 0.07 | +0.00 | buy |
| Great Diamond Partners, LLC | 12,451 | 79,710 | +67,259 | 0.58 | 2.68 | +2.10 | buy |
| Rathbones Group PLC | 1,349,484 | 1,416,655 | +67,171 | 1.11 | 0.97 | -0.14 | buy |
| Tredje AP-fonden | 805,045 | 870,814 | +65,769 | 1.28 | 1.11 | -0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,461,030 | 4,526,400 | +65,370 | 2.46 | 2.14 | -0.32 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 591,453 | 655,784 | +64,331 | 1.99 | 1.68 | -0.31 | buy |
| Compagnie Lombard Odier SCmA | 1,166,917 | 1,228,581 | +61,664 | 2.44 | 2.58 | +0.14 | buy |
| MOTCO | 9,850 | 69,871 | +60,021 | 0.18 | 1.01 | +0.83 | buy |
| Eisler Capital Management Ltd. | 19,664 | 78,468 | +58,804 | 0.10 | 0.43 | +0.33 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 584,749 | 643,517 | +58,768 | 70.00 | 0.45 | -69.55 | buy |
| Woodline Partners LP | 198,105 | 253,606 | +55,501 | 0.22 | 0.21 | -0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 397,500 | 451,000 | +53,500 | 0.60 | 0.58 | -0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 400,073 | 452,436 | +52,363 | 1.63 | 1.54 | -0.09 | buy |
| HS Management Partners, LLC | 227,120 | 277,895 | +50,775 | 3.13 | 3.61 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 361,181 | 410,184 | +49,003 | 0.19 | 0.20 | +0.00 | buy |
| ST GERMAIN D J CO INC | 201,801 | 250,368 | +48,567 | 1.62 | 1.72 | +0.10 | buy |
| Simplicity Wealth,LLC | 56,556 | 103,844 | +47,288 | 0.75 | 0.69 | -0.06 | buy |
| BLI - Banque de Luxembourg Investments | 10,431 | 57,131 | +46,700 | 0.05 | 0.26 | +0.21 | buy |
| 1832 Asset Management L.P. | 1,790,206 | 1,835,589 | +45,383 | 0.58 | 0.51 | -0.07 | buy |
| Saratoga Research & Investment Management | 163,513 | 208,643 | +45,130 | 1.47 | 1.78 | +0.31 | buy |
| Empower Advisory Group, LLC | 869,676 | 914,327 | +44,651 | 0.48 | 0.44 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 527,757 | 571,338 | +43,581 | 0.48 | 0.43 | -0.05 | buy |
| Willis Investment Counsel | 157,290 | 200,343 | +43,053 | 1.80 | 1.87 | +0.07 | buy |
| EASTERN BANK | 315,337 | 357,793 | +42,456 | 1.05 | 1.09 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 77,626 | 118,389 | +40,763 | 0.25 | 0.34 | +0.09 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 278,750 | 319,470 | +40,720 | 0.94 | 0.86 | -0.08 | buy |
| Investment Management Corp of Ontario | 124,189 | 163,656 | +39,467 | 0.43 | 0.38 | -0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 464,529 | 499,651 | +35,122 | 0.49 | 0.46 | -0.03 | buy |
| Resona Asset Management Co.,Ltd. | 846,043 | 880,982 | +34,939 | 0.83 | 0.69 | -0.14 | buy |
| Czech National Bank | 538,576 | 573,089 | +34,513 | 0.84 | 0.71 | -0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 1,180 | 35,524 | +34,344 | 0.04 | 1.28 | +1.24 | buy |
| Cardano Risk Management B.V. | 748,404 | 781,181 | +32,777 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 81,453 | 113,085 | +31,632 | 0.61 | 0.73 | +0.12 | buy |
| Callan Family Office, LLC | 29,469 | 60,592 | +31,123 | 0.38 | 0.30 | -0.07 | buy |
| FORSTA AP-FONDEN | 604,900 | 635,900 | +31,000 | 0.78 | 0.67 | -0.11 | buy |
| Capital International Investors | 5,989,086 | 6,019,930 | +30,844 | 0.20 | 0.17 | -0.04 | buy |
| Boston Trust Walden Corp | 482,323 | 512,119 | +29,796 | 0.60 | 0.58 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 19,500 | 48,655 | +29,155 | 0.87 | 1.38 | +0.50 | buy |
| NEOS Investment Management LLC | 159,967 | 189,012 | +29,045 | 0.52 | 0.37 | -0.14 | buy |
| iSAM Funds (UK) Ltd | 1,703 | 30,372 | +28,669 | 0.14 | 1.06 | +0.92 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 862,665 | 891,326 | +28,661 | 2.85 | 2.50 | -0.35 | buy |
| Cornerstone Advisors, LLC | 125,700 | 153,200 | +27,500 | 0.92 | 0.84 | -0.08 | buy |
| Hamlin Capital Management, LLC | 1,070,973 | 1,098,366 | +27,393 | 4.37 | 4.05 | -0.32 | buy |
| Achmea Investment Management B.V. | 343,523 | 370,743 | +27,220 | 0.85 | 0.76 | -0.09 | buy |
| Aberdeen Group plc | 2,813,239 | 2,839,680 | +26,441 | 0.93 | 0.77 | -0.17 | buy |
| TCW GROUP INC | 299,593 | 325,689 | +26,096 | 0.46 | 0.41 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 531,384 | 557,418 | +26,034 | 0.92 | 0.80 | -0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,410 | 32,362 | +25,952 | 0.17 | 0.71 | +0.53 | buy |
| OLD NATIONAL BANCORP /IN/ | 58,136 | 84,057 | +25,921 | 0.26 | 0.24 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 5,171 | 30,981 | +25,810 | 0.04 | 0.18 | +0.14 | buy |
| GROUPAMA ASSET MANAGMENT | 310,078 | 334,802 | +24,724 | 1.04 | 0.89 | -0.16 | buy |
| Capital International, Inc./CA/ | 51,097 | 75,435 | +24,338 | 0.11 | 0.12 | +0.01 | buy |
| Martin Capital Partners, LLC | 11,607 | 35,942 | +24,335 | 2.37 | 2.24 | -0.12 | buy |
| PARK NATIONAL CORP /OH/ | 247,737 | 269,826 | +22,089 | 1.55 | 1.42 | -0.13 | buy |
| SS&H Financial Advisors, Inc. | 44,084 | 66,161 | +22,077 | 2.80 | 3.52 | +0.72 | buy |
| OFI INVEST ASSET MANAGEMENT | 366,440 | 388,480 | +22,040 | 1.52 | 1.31 | -0.21 | buy |
| First Pacific Financial | 997 | 22,690 | +21,693 | 0.03 | 0.53 | +0.50 | buy |
| Miracle Mile Advisors, LLC | 120,205 | 140,965 | +20,760 | 0.41 | 0.38 | -0.03 | buy |
| Talbot Financial, LLC | 68,834 | 88,470 | +19,636 | 1.47 | 1.33 | -0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 215,642 | 235,032 | +19,390 | 0.65 | 0.60 | -0.05 | buy |
| Grant Private Wealth Management Inc | 3,636 | 22,941 | +19,305 | 0.67 | 2.07 | +1.40 | buy |
| Richard Bernstein Advisors LLC | 14,497 | 33,779 | +19,282 | 0.06 | 0.13 | +0.07 | buy |
| Skye Global Management LP | 154,000 | 172,500 | +18,500 | 0.70 | 0.48 | -0.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 139,038 | 156,874 | +17,836 | 0.60 | 0.45 | -0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,444,713 | 1,462,069 | +17,356 | 0.08 | 0.07 | -0.01 | buy |
| Northside Capital Management, LLC | 12,776 | 29,662 | +16,886 | 0.35 | 0.36 | +0.01 | buy |
| WESTPAC BANKING CORP | 71,975 | 88,588 | +16,613 | 0.90 | 0.94 | +0.04 | buy |
| Auto-Owners Insurance Co | 9,600 | 26,109 | +16,509 | 0.01 | 0.09 | +0.08 | buy |
| Frank, Rimerman Advisors LLC | 13,103 | 29,405 | +16,302 | 0.18 | 0.31 | +0.14 | buy |
| GC Wealth Management RIA, LLC | 8,521 | 24,350 | +15,829 | 0.27 | 0.32 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 145,925 | 161,475 | +15,550 | 0.13 | 0.13 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,999 | 30,508 | +15,509 | 0.35 | 0.24 | -0.11 | buy |
| FORA Capital, LLC | 32,337 | 46,832 | +14,495 | 0.56 | 0.83 | +0.27 | buy |
| IFM Investors Pty Ltd | 452,647 | 467,011 | +14,364 | 0.84 | 0.71 | -0.13 | buy |
| Groupe la Francaise | 88,189 | 102,455 | +14,266 | 0.31 | 0.27 | -0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,838 | 95,965 | +14,127 | 0.19 | 0.18 | -0.01 | buy |
| WESBANCO BANK INC | 254,391 | 268,416 | +14,025 | 1.50 | 1.27 | -0.24 | buy |
| F/m Investments LLC | 61,708 | 75,464 | +13,756 | 0.42 | 0.44 | +0.02 | buy |