| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 352,375 | 1,818,490 | +1,466,115 | 0.43 | 2.25 | +1.82 | buy |
| Fisher Asset Management, LLC | 17,550,134 | 18,380,610 | +830,476 | 1.26 | 1.30 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 311,020 | 1,098,946 | +787,926 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,105,588 | 1,854,581 | +748,993 | 0.44 | 0.64 | +0.20 | buy |
| FIL Ltd | 3,102,807 | 3,726,996 | +624,189 | 0.51 | 0.59 | +0.08 | buy |
| GQG Partners LLC | 9,006,114 | 9,630,221 | +624,107 | 2.25 | 2.61 | +0.36 | buy |
| National Pension Service | 3,741,349 | 4,305,077 | +563,728 | 0.71 | 0.72 | +0.01 | buy |
| ING GROEP NV | 375,730 | 909,729 | +533,999 | 0.37 | 0.92 | +0.55 | buy |
| EASTERN BANK | 42,678 | 319,706 | +277,028 | 0.28 | 0.99 | +0.71 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 383,157 | 579,803 | +196,646 | 2.09 | 2.68 | +0.59 | buy |
| Aberdeen Group plc | 2,815,595 | 2,984,371 | +168,776 | 0.89 | 0.95 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 29,470 | 187,471 | +158,001 | 0.04 | 0.28 | +0.23 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 194,224 | 348,253 | +154,029 | 0.11 | 0.19 | +0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,206,732 | 1,340,451 | +133,719 | 2.24 | 2.01 | -0.23 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,140 | 310,181 | +129,041 | 0.27 | 0.39 | +0.12 | buy |
| Retirement Systems of Alabama | 932,874 | 1,059,739 | +126,865 | 0.60 | 0.69 | +0.09 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 51,388 | 156,547 | +105,159 | 0.34 | 1.00 | +0.66 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,602,870 | 2,696,874 | +94,004 | 0.51 | 0.53 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 392,087 | 481,787 | +89,700 | 0.52 | 0.63 | +0.11 | buy |
| Sanders Capital, LLC | 7,160,898 | 7,249,547 | +88,649 | 1.81 | 1.82 | +0.01 | buy |
| Hamlin Capital Management, LLC | 899,586 | 983,574 | +83,988 | 4.37 | 4.28 | -0.09 | buy |
| Capital Wealth Planning, LLC | 2,952,455 | 3,033,160 | +80,705 | 5.10 | 4.90 | -0.20 | buy |
| AVIVA PLC | 1,754,714 | 1,814,388 | +59,674 | 0.80 | 0.81 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,491,420 | 1,550,549 | +59,129 | 0.63 | 0.66 | +0.03 | buy |
| Diversified Trust Co | 71,301 | 130,048 | +58,747 | 0.33 | 0.57 | +0.24 | buy |
| Erste Asset Management GmbH | 290,116 | 347,382 | +57,266 | 0.64 | 0.72 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 829,604 | 885,429 | +55,825 | 0.35 | 0.38 | +0.03 | buy |
| Quintet Private Bank (Europe) S.A. | 371,200 | 426,820 | +55,620 | 4.03 | 4.23 | +0.19 | buy |
| Rathbones Group PLC | 1,029,555 | 1,084,748 | +55,193 | 0.92 | 0.95 | +0.02 | buy |
| FORSTA AP-FONDEN | 566,300 | 619,600 | +53,300 | 0.83 | 0.83 | -0.00 | buy |
| ALPS ADVISORS INC | 76,142 | 128,298 | +52,156 | 0.09 | 0.15 | +0.06 | buy |
| Guinness Asset Management LTD | 1,134,036 | 1,185,942 | +51,906 | 3.86 | 3.89 | +0.03 | buy |
| Achmea Investment Management B.V. | 225,266 | 267,481 | +42,215 | 0.66 | 0.76 | +0.10 | buy |
| TCW GROUP INC | 38,862 | 76,910 | +38,048 | 0.06 | 0.12 | +0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,249,716 | 2,283,779 | +34,063 | 3.91 | 3.89 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 661,834 | 694,834 | +33,000 | 1.19 | 1.23 | +0.04 | buy |
| Sienna Gestion | 110,450 | 143,357 | +32,907 | 1.62 | 1.65 | +0.03 | buy |
| GFS Advisors, LLC | 87 | 32,549 | +32,462 | 0.86 | 1.20 | +0.33 | buy |
| Vinva Investment Management Ltd | 79,764 | 109,702 | +29,938 | 0.67 | 0.80 | +0.14 | buy |
| Czech National Bank | 449,746 | 479,545 | +29,799 | 0.85 | 0.84 | -0.01 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2,025,558 | 2,054,930 | +29,372 | 4.31 | 4.43 | +0.12 | buy |
| Jessup Wealth Management, Inc | 29,445 | 58,285 | +28,840 | 2.07 | 4.63 | +2.56 | buy |
| SteelPeak Wealth, LLC | 45,406 | 73,947 | +28,541 | 0.35 | 0.57 | +0.21 | buy |
| Optiver Holding B.V. | 1,783 | 29,876 | +28,093 | 0.01 | 0.13 | +0.13 | buy |
| IBEX WEALTH ADVISORS | 890 | 28,582 | +27,692 | 0.02 | 1.09 | +1.07 | buy |
| Cornerstone Capital, Inc. | 21,905 | 49,525 | +27,620 | 0.36 | 0.80 | +0.44 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 53,910 | 80,820 | +26,910 | 0.73 | 0.75 | +0.03 | buy |
| Investment Management Corp of Ontario | 96,145 | 122,045 | +25,900 | 0.43 | 0.47 | +0.04 | buy |
| Royal Fund Management, LLC | 25,040 | 50,888 | +25,848 | 0.57 | 0.63 | +0.07 | buy |
| DAVIS R M INC | 223,953 | 248,442 | +24,489 | 0.75 | 0.83 | +0.08 | buy |
| Abacus FCF Advisors LLC | 27,127 | 51,265 | +24,138 | 1.11 | 2.06 | +0.95 | buy |
| Empower Advisory Group, LLC | 1,102,703 | 1,126,243 | +23,540 | 0.68 | 0.66 | -0.02 | buy |
| GRIES FINANCIAL LLC | 3,004 | 24,900 | +21,896 | 0.10 | 0.81 | +0.71 | buy |
| UNIVEST FINANCIAL Corp | 2,559 | 24,434 | +21,875 | 0.12 | 0.28 | +0.16 | buy |
| Wealthspire Advisors, LLC | 51,391 | 73,113 | +21,722 | 0.11 | 0.13 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 507,037 | 528,504 | +21,467 | 100.00 | 100.00 | 0.00 | buy |
| Vest Financial, LLC | 276,596 | 298,044 | +21,448 | 1.09 | 1.00 | -0.10 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,759 | 23,714 | +20,955 | 0.06 | 0.53 | +0.47 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 483,278 | 503,393 | +20,115 | 0.94 | 0.94 | -0.00 | buy |
| Asset Management One Co., Ltd. | 1,107,112 | 1,126,965 | +19,853 | 0.70 | 0.69 | -0.00 | buy |
| Dakota Wealth Management | 85,607 | 104,880 | +19,273 | 0.33 | 0.41 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 268,707 | 287,952 | +19,245 | 0.60 | 1.04 | +0.44 | buy |
| Robeco Institutional Asset Management B.V. | 2,828,108 | 2,847,204 | +19,096 | 1.00 | 0.98 | -0.02 | buy |
| World Investment Advisors | 19,628 | 38,334 | +18,706 | 0.20 | 0.21 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 1,834 | 20,263 | +18,429 | 0.66 | 0.50 | -0.16 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 134,714 | 153,103 | +18,389 | 0.42 | 0.52 | +0.10 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 565,087 | 582,814 | +17,727 | 2.07 | 2.03 | -0.04 | buy |
| AIA Group Ltd | 307,454 | 324,979 | +17,525 | 1.48 | 1.45 | -0.03 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 157,794 | 175,239 | +17,445 | 1.16 | 1.26 | +0.09 | buy |
| Border to Coast Pensions Partnership Ltd | 387,701 | 404,977 | +17,276 | 1.51 | 1.43 | -0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,650 | 22,925 | +17,275 | 0.03 | 0.11 | +0.08 | buy |
| Savvy Advisors, Inc. | 41,951 | 59,178 | +17,227 | 2.25 | 2.08 | -0.17 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 309,998 | 326,502 | +16,504 | 0.16 | 0.17 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 2,053 | 18,094 | +16,041 | 0.01 | 0.12 | +0.11 | buy |
| Infusive Asset Management Inc. | 53,080 | 69,120 | +16,040 | 3.53 | 5.05 | +1.52 | buy |
| Janney Capital Management LLC | 74,891 | 90,915 | +16,024 | 0.87 | 1.06 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 453,393 | 469,409 | +16,016 | 1.22 | 1.41 | +0.19 | buy |
| Hilltop Holdings Inc. | 20,473 | 36,088 | +15,615 | 0.39 | 0.40 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,345 | 40,813 | +15,468 | 0.38 | 0.50 | +0.13 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 70,372 | 85,780 | +15,408 | 0.19 | 0.22 | +0.03 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 31,943 | 46,233 | +14,290 | 0.11 | 0.18 | +0.07 | buy |
| Norinchukin Bank, The | 93,806 | 108,077 | +14,271 | 0.44 | 0.44 | +0.00 | buy |
| PFG Advisors | 36,447 | 50,613 | +14,166 | 0.41 | 0.55 | +0.15 | buy |
| Maven Securities LTD | 2,228 | 16,223 | +13,995 | 0.01 | 0.05 | +0.05 | buy |
| DAVIDSON TRUST CO | 6,524 | 20,264 | +13,740 | 0.74 | 1.80 | +1.06 | buy |
| Meridian Wealth Advisors, LLC | 12,682 | 25,588 | +12,906 | 0.37 | 0.74 | +0.37 | buy |
| Mirabaud & Cie SA | 41,312 | 54,177 | +12,865 | 2.31 | 2.73 | +0.42 | buy |
| FINANCIAL COUNSELORS INC | 352,228 | 364,945 | +12,717 | 0.93 | 0.94 | +0.00 | buy |
| Formidable Asset Management, LLC | 297,946 | 310,627 | +12,681 | 7.95 | 8.59 | +0.65 | buy |
| 1832 Asset Management L.P. | 848,352 | 860,857 | +12,505 | 0.25 | 0.25 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 416,312 | 428,704 | +12,392 | 0.40 | 0.40 | -0.00 | buy |
| UPTICK PARTNERS, LLC | 4,538 | 16,762 | +12,224 | 0.57 | 1.23 | +0.66 | buy |
| Phoenix Financial Ltd. | 25,639 | 37,624 | +11,985 | 0.06 | 0.10 | +0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,013 | 14,788 | +11,775 | 0.14 | 0.69 | +0.54 | buy |
| GDS Wealth Management | 4,514 | 16,275 | +11,761 | 0.08 | 0.27 | +0.19 | buy |
| Murphy, Middleton, Hinkle & Parker, Inc. | 18,089 | 29,810 | +11,721 | 1.74 | 2.78 | +1.05 | buy |
| Gladius Capital Management LP | 3,991 | 15,507 | +11,516 | 0.08 | 0.32 | +0.24 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 66,535 | 78,024 | +11,489 | 1.08 | 1.17 | +0.09 | buy |
| NEOS Investment Management LLC | 87,055 | 98,407 | +11,352 | 0.59 | 0.51 | -0.08 | buy |
| CreativeOne Wealth, LLC | 22,080 | 33,121 | +11,041 | 0.18 | 0.20 | +0.01 | buy |