| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,891,854 | 9,553,212 | +2,661,358 | 1.63 | 2.06 | +0.43 | buy |
| Aberdeen Group plc | 2,624,411 | 3,543,389 | +918,978 | 0.93 | 1.32 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,689,219 | 5,513,219 | +824,000 | 1.08 | 1.18 | +0.10 | buy |
| USS Investment Management Ltd | 586,476 | 1,166,131 | +579,655 | 1.05 | 1.84 | +0.79 | buy |
| Strategic Investment Solutions, Inc. /IL | 6,468 | 408,339 | +401,871 | 0.19 | 0.77 | +0.58 | buy |
| OSSIAM | 125,970 | 505,744 | +379,774 | 0.34 | 1.30 | +0.96 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 32,659 | 354,136 | +321,477 | 0.18 | 2.10 | +1.92 | buy |
| CIBC WORLD MARKETS CORP | 632,991 | 915,155 | +282,164 | 0.78 | 1.31 | +0.53 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 229,024 | 510,130 | +281,106 | 0.19 | 0.49 | +0.30 | buy |
| FLOSSBACH VON STORCH SE | 3,969,789 | 4,227,589 | +257,800 | 2.43 | 2.72 | +0.29 | buy |
| DAGCO, INC. | 22,424 | 244,713 | +222,289 | 1.66 | 3.99 | +2.33 | buy |
| Rathbones Group PLC | 429,998 | 624,159 | +194,161 | 0.61 | 0.66 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 343,030 | 527,948 | +184,918 | 0.54 | 0.82 | +0.28 | buy |
| Bridgewater Associates, LP | 4,616,315 | 4,800,842 | +184,527 | 4.33 | 4.23 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,481,172 | 2,652,031 | +170,859 | 0.51 | 0.54 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 873,484 | 1,029,777 | +156,293 | 0.11 | 0.13 | +0.02 | buy |
| AIA Group Ltd | 26,512 | 181,488 | +154,976 | 0.19 | 1.29 | +1.10 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 462,972 | 600,058 | +137,086 | 5.22 | 4.84 | -0.38 | buy |
| Czech National Bank | 279,018 | 412,009 | +132,991 | 0.96 | 0.96 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 605,990 | 734,567 | +128,577 | 0.79 | 0.95 | +0.16 | buy |
| FAYEZ SAROFIM & CO | 3,453,313 | 3,580,584 | +127,271 | 1.84 | 1.76 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,432,576 | 1,537,678 | +105,102 | 0.70 | 0.73 | +0.02 | buy |
| Ninety One UK Ltd | 335,411 | 440,461 | +105,050 | 0.15 | 0.20 | +0.05 | buy |
| BAHL & GAYNOR INC | 4,202,252 | 4,292,406 | +90,154 | 3.88 | 4.00 | +0.12 | buy |
| Capital Wealth Planning, LLC | 2,854,466 | 2,941,845 | +87,379 | 5.35 | 5.28 | -0.07 | buy |
| Tredje AP-fonden | 447,420 | 532,603 | +85,183 | 0.96 | 1.15 | +0.18 | buy |
| Empower Advisory Group, LLC | 913,037 | 996,071 | +83,034 | 0.60 | 0.64 | +0.04 | buy |
| Skye Global Management LP | 196,000 | 278,000 | +82,000 | 0.84 | 1.18 | +0.33 | buy |
| EP Wealth Advisors, LLC | 5,249 | 76,249 | +71,000 | 0.16 | 0.17 | +0.01 | buy |
| Vest Financial, LLC | 78,059 | 148,303 | +70,244 | 1.09 | 1.18 | +0.09 | buy |
| NBT BANK N A /NY | 88,625 | 158,857 | +70,232 | 1.92 | 2.22 | +0.30 | buy |
| National Pension Service | 3,430,217 | 3,498,057 | +67,840 | 0.83 | 0.84 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 115,077 | 178,060 | +62,983 | 0.08 | 0.12 | +0.04 | buy |
| Bryn Mawr Trust Advisors, LLC | 28,605 | 90,770 | +62,165 | 0.41 | 0.87 | +0.46 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 202,321 | 259,069 | +56,748 | 0.32 | 0.56 | +0.24 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,731 | 103,378 | +55,647 | 0.53 | 0.51 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 44,908 | 100,481 | +55,573 | 0.12 | 0.23 | +0.11 | buy |
| Meridian Wealth Management, LLC | 51,625 | 106,524 | +54,899 | 0.66 | 0.95 | +0.29 | buy |
| Compagnie Lombard Odier SCmA | 416,883 | 469,328 | +52,445 | 1.77 | 1.58 | -0.19 | buy |
| BNP Paribas Asset Management Holding S.A. | 495,888 | 547,578 | +51,690 | 0.23 | 0.24 | +0.01 | buy |
| Gladius Capital Management LP | 4,802 | 54,159 | +49,357 | 0.37 | 2.27 | +1.90 | buy |
| Cornerstone Advisors, LLC | 80,800 | 129,700 | +48,900 | 0.58 | 0.88 | +0.30 | buy |
| ABN AMRO Bank N.V. | 982,413 | 1,031,043 | +48,630 | 3.04 | 2.71 | -0.33 | buy |
| Northwest & Ethical Investments L.P. | 99,673 | 147,449 | +47,776 | 0.48 | 0.72 | +0.24 | buy |
| Savant Capital, LLC | 145,105 | 191,897 | +46,792 | 0.34 | 0.42 | +0.07 | buy |
| Graham Capital Management, L.P. | 23,542 | 68,383 | +44,841 | 0.12 | 0.30 | +0.18 | buy |
| VESTOR CAPITAL, LLC | 52,148 | 91,178 | +39,030 | 0.83 | 1.44 | +0.61 | buy |
| LGT Group Foundation | 199,259 | 235,276 | +36,017 | 0.73 | 0.84 | +0.11 | buy |
| Carmignac Gestion | 127,392 | 163,294 | +35,902 | 0.33 | 0.44 | +0.11 | buy |
| CHEMUNG CANAL TRUST CO | 61,336 | 96,640 | +35,304 | 2.00 | 3.24 | +1.24 | buy |
| WESTPAC BANKING CORP | 37,204 | 69,237 | +32,033 | 0.40 | 0.76 | +0.36 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 718,760 | 750,101 | +31,341 | 2.18 | 2.14 | -0.04 | buy |
| MEYER HANDELMAN CO | 583,584 | 614,186 | +30,602 | 3.58 | 3.61 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 30,002 | 59,066 | +29,064 | 0.48 | 0.47 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 20,094 | 48,692 | +28,598 | 0.38 | 0.36 | -0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 123,620 | 151,540 | +27,920 | 1.27 | 1.36 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,996 | 166,697 | +27,701 | 0.27 | 0.33 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 121,753 | 148,844 | +27,091 | 0.58 | 0.57 | -0.01 | buy |
| Guinness Asset Management LTD | 970,222 | 997,202 | +26,980 | 3.42 | 3.35 | -0.07 | buy |
| Autumn Glory Partners, LLC | 7,586 | 32,100 | +24,514 | 0.84 | 0.70 | -0.14 | buy |
| Clarity Financial LLC | 87,978 | 112,003 | +24,025 | 1.99 | 2.80 | +0.81 | buy |
| Alphadyne Asset Management LP | 3,630 | 26,548 | +22,918 | 1.69 | 1.87 | +0.18 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 176,984 | 199,784 | +22,800 | 1.34 | 1.36 | +0.02 | buy |
| SlateStone Wealth, LLC | 17,619 | 38,713 | +21,094 | 0.50 | 0.82 | +0.32 | buy |
| China Universal Asset Management Co., Ltd. | 88 | 20,888 | +20,800 | 0.00 | 0.88 | +0.88 | buy |
| PGGM Investments | 176,114 | 196,035 | +19,921 | 0.43 | 0.49 | +0.06 | buy |
| BlueCrest Capital Management Ltd | 11,646 | 31,336 | +19,690 | 0.23 | 0.71 | +0.48 | buy |
| Meiji Yasuda Life Insurance Co | 54,898 | 74,576 | +19,678 | 0.22 | 0.29 | +0.07 | buy |
| Boston Common Asset Management, LLC | 185,847 | 205,045 | +19,198 | 0.60 | 0.71 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,131 | 41,787 | +18,656 | 0.02 | 0.03 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 55,743 | 74,105 | +18,362 | 1.39 | 1.47 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 422,789 | 440,840 | +18,051 | 0.98 | 1.00 | +0.01 | buy |
| Truepoint, Inc. | 273,709 | 290,776 | +17,067 | 1.38 | 1.36 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 52,271 | 69,094 | +16,823 | 0.32 | 0.54 | +0.21 | buy |
| SATURNA CAPITAL CORP | 172,473 | 189,033 | +16,560 | 0.45 | 0.49 | +0.04 | buy |
| Sanders Capital, LLC | 6,747,251 | 6,763,710 | +16,459 | 2.14 | 2.08 | -0.05 | buy |
| Confluence Wealth Services, Inc. | 20,834 | 37,037 | +16,203 | 0.67 | 1.07 | +0.40 | buy |
| Dash Acquisitions Inc. | 6,077 | 22,233 | +16,156 | 0.37 | 1.28 | +0.92 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 350,787 | 366,658 | +15,871 | 2.61 | 2.54 | -0.07 | buy |
| IFM Investors Pty Ltd | 451,452 | 467,196 | +15,744 | 0.90 | 0.90 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 1,006,327 | 1,021,827 | +15,500 | 1.42 | 1.44 | +0.01 | buy |
| Candriam S.C.A. | 1,125,426 | 1,140,869 | +15,443 | 1.23 | 1.18 | -0.05 | buy |
| Western Wealth Management, LLC | 23,396 | 38,837 | +15,441 | 0.30 | 0.48 | +0.18 | buy |
| Metis Global Partners, LLC | 84,235 | 99,440 | +15,205 | 0.69 | 0.70 | +0.01 | buy |
| Accurate Wealth Management, LLC | 13,271 | 27,770 | +14,499 | 0.62 | 1.27 | +0.65 | buy |
| LCNB CORP | 52,996 | 67,450 | +14,454 | 3.43 | 4.35 | +0.92 | buy |
| LBP AM SA | 425,819 | 440,020 | +14,201 | 1.53 | 1.43 | -0.10 | buy |
| M Holdings Securities, Inc. | 14,103 | 27,972 | +13,869 | 0.44 | 0.54 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 82,843 | 96,186 | +13,343 | 0.34 | 0.39 | +0.05 | buy |
| Arlington Partners LLC | 8,316 | 21,635 | +13,319 | 0.19 | 1.30 | +1.10 | buy |
| Wealth Dimensions Group, Ltd. | 143,554 | 156,834 | +13,280 | 7.93 | 8.30 | +0.37 | buy |
| NewEdge Wealth, LLC | 55,349 | 68,169 | +12,820 | 0.28 | 0.32 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 257,006 | 269,762 | +12,756 | 0.39 | 0.36 | -0.03 | buy |
| Octavia Wealth Advisors, LLC | 56,444 | 69,033 | +12,589 | 1.74 | 2.04 | +0.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,136,141 | 1,148,448 | +12,307 | 2.16 | 2.17 | +0.01 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 18,554 | 30,629 | +12,075 | 1.76 | 2.87 | +1.11 | buy |
| N.E.W. Advisory Services LLC | 82,408 | 94,424 | +12,016 | 1.74 | 1.96 | +0.22 | buy |
| Mach-1 Financial Group, LLC | 2,057 | 14,061 | +12,004 | 0.13 | 0.86 | +0.73 | buy |
| BAILARD, INC. | 151,031 | 162,087 | +11,056 | 0.80 | 0.78 | -0.02 | buy |
| Procyon Advisors, LLC | 43,631 | 54,468 | +10,837 | 0.83 | 0.81 | -0.02 | buy |