| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C2C Wealth Management, LLC | 23,462 | 1,720,092 | +1,696,630 | 0.48 | 0.26 | -0.22 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,357,523 | 3,050,823 | +693,300 | 0.78 | 0.93 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 388,495 | 1,077,138 | +688,643 | 0.85 | 2.02 | +1.16 | buy |
| OSSIAM | 505,744 | 1,073,591 | +567,847 | 1.30 | 2.53 | +1.23 | buy |
| Fisher Asset Management, LLC | 9,997,630 | 10,552,081 | +554,451 | 0.83 | 0.82 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 153,670 | 620,997 | +467,327 | 0.06 | 0.23 | +0.17 | buy |
| APG Asset Management N.V. | 3,404,482 | 3,840,920 | +436,438 | 1.02 | 0.99 | -0.02 | buy |
| USS Investment Management Ltd | 1,166,131 | 1,531,629 | +365,498 | 1.84 | 2.00 | +0.16 | buy |
| FLOSSBACH VON STORCH SE | 4,227,589 | 4,561,091 | +333,502 | 2.72 | 3.05 | +0.33 | buy |
| MUFG Securities EMEA plc | 3,261 | 303,972 | +300,711 | 0.04 | 2.62 | +2.59 | buy |
| Vectors Research Management, LLC | 1,569 | 226,857 | +225,288 | 0.07 | 10.08 | +10.02 | buy |
| Sanders Capital, LLC | 6,763,710 | 6,987,508 | +223,798 | 2.08 | 1.89 | -0.19 | buy |
| RWA WEALTH PARTNERS, LLC | 99,205 | 304,901 | +205,696 | 0.32 | 0.64 | +0.32 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 80,419 | 268,707 | +188,288 | 0.22 | 0.55 | +0.33 | buy |
| Guinness Asset Management LTD | 997,202 | 1,145,679 | +148,477 | 3.35 | 3.67 | +0.32 | buy |
| AVIVA PLC | 1,184,250 | 1,330,509 | +146,259 | 0.73 | 0.70 | -0.03 | buy |
| FIL Ltd | 2,588,133 | 2,725,766 | +137,633 | 0.44 | 0.42 | -0.02 | buy |
| Choate Investment Advisors | 105,688 | 236,592 | +130,904 | 0.60 | 1.07 | +0.47 | buy |
| Compagnie Lombard Odier SCmA | 469,328 | 600,016 | +130,688 | 1.58 | 1.63 | +0.05 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 354,136 | 473,542 | +119,406 | 2.10 | 2.39 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 547,578 | 647,019 | +99,441 | 0.24 | 0.26 | +0.02 | buy |
| Investment Management Corp of Ontario | 36,230 | 132,117 | +95,887 | 0.21 | 0.47 | +0.26 | buy |
| AIA Group Ltd | 181,488 | 272,497 | +91,009 | 1.29 | 1.64 | +0.35 | buy |
| NIXON PEABODY TRUST CO | 13,886 | 98,360 | +84,474 | 1.70 | 1.62 | -0.08 | buy |
| Quintet Private Bank (Europe) S.A. | 454,280 | 537,468 | +83,188 | 4.43 | 4.91 | +0.48 | buy |
| ROCKLAND TRUST CO | 112,894 | 195,721 | +82,827 | 0.99 | 1.57 | +0.58 | buy |
| Tredje AP-fonden | 532,603 | 603,603 | +71,000 | 1.15 | 1.10 | -0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,029,777 | 1,100,636 | +70,859 | 0.13 | 0.12 | -0.01 | buy |
| National Pension Service | 3,498,057 | 3,566,732 | +68,675 | 0.84 | 0.73 | -0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 570,886 | 636,534 | +65,648 | 0.00 | 1.17 | +1.17 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 62,965 | 125,866 | +62,901 | 1.99 | 2.06 | +0.07 | buy |
| SEARLE & CO. | 29,950 | 87,585 | +57,635 | 1.49 | 3.51 | +2.02 | buy |
| Hook Mill Capital Partners, LP | 47,130 | 104,298 | +57,168 | 2.67 | 4.03 | +1.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 214,471 | 271,312 | +56,841 | 0.30 | 0.32 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 100,481 | 154,838 | +54,357 | 0.23 | 0.32 | +0.09 | buy |
| Impax Asset Management Group plc | 380,364 | 431,740 | +51,376 | 0.25 | 0.25 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,256,510 | 2,307,695 | +51,185 | 4.23 | 3.97 | -0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 259,069 | 308,690 | +49,621 | 0.56 | 0.66 | +0.10 | buy |
| Empower Advisory Group, LLC | 996,071 | 1,045,338 | +49,267 | 0.64 | 0.60 | -0.04 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 6,521 | 52,423 | +45,902 | 0.07 | 0.51 | +0.44 | buy |
| Slagle Financial, LLC | 40,998 | 81,560 | +40,562 | 3.67 | 3.43 | -0.24 | buy |
| Carmignac Gestion | 163,294 | 203,249 | +39,955 | 0.44 | 0.50 | +0.06 | buy |
| Galvin, Gaustad & Stein, LLC | 90,000 | 128,227 | +38,227 | 1.33 | 1.76 | +0.43 | buy |
| Rathbones Group PLC | 624,159 | 662,259 | +38,100 | 0.66 | 0.63 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 140,827 | 178,861 | +38,034 | 0.42 | 0.40 | -0.03 | buy |
| Skye Global Management LP | 278,000 | 316,000 | +38,000 | 1.18 | 1.33 | +0.15 | buy |
| Korea Investment CORP | 2,152,341 | 2,190,254 | +37,913 | 0.92 | 0.84 | -0.08 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 812,095 | 845,687 | +33,592 | 2.90 | 2.78 | -0.12 | buy |
| Vest Financial, LLC | 148,303 | 180,205 | +31,902 | 1.18 | 0.98 | -0.20 | buy |
| Miracle Mile Advisors, LLC | 28,890 | 59,363 | +30,473 | 0.13 | 0.24 | +0.11 | buy |
| Journey Advisory Group, LLC | 156,366 | 186,742 | +30,376 | 3.41 | 3.72 | +0.32 | buy |
| LCNB CORP | 67,450 | 96,177 | +28,727 | 4.35 | 5.54 | +1.19 | buy |
| West Coast Financial LLC | 44,789 | 72,481 | +27,692 | 0.97 | 1.39 | +0.42 | buy |
| Laird Norton Wetherby Trust Company, LLC | 5,768 | 33,365 | +27,597 | 0.11 | 0.58 | +0.47 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 66,756 | 94,176 | +27,420 | 0.76 | 0.98 | +0.23 | buy |
| NorthRock Partners, LLC | 21,177 | 47,127 | +25,950 | 0.32 | 0.29 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 148,844 | 174,301 | +25,457 | 0.57 | 0.60 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 66,157 | 91,282 | +25,125 | 0.35 | 0.40 | +0.05 | buy |
| DUALITY ADVISERS, LP | 17,890 | 42,859 | +24,969 | 0.32 | 0.66 | +0.35 | buy |
| Dai-ichi Life Insurance Company, Ltd | 292,464 | 317,426 | +24,962 | 0.94 | 0.97 | +0.02 | buy |
| Swedbank AB | 1,409,244 | 1,433,395 | +24,151 | 0.38 | 0.34 | -0.03 | buy |
| SteelPeak Wealth, LLC | 46,112 | 70,219 | +24,107 | 0.43 | 0.60 | +0.18 | buy |
| SUMITOMO LIFE INSURANCE CO | 27,806 | 51,735 | +23,929 | 0.11 | 0.24 | +0.12 | buy |
| Altus Wealth Management, LLC | 30,579 | 51,997 | +21,418 | 3.10 | 4.56 | +1.46 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,537,678 | 1,558,634 | +20,956 | 0.73 | 0.65 | -0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 366,658 | 387,561 | +20,903 | 2.54 | 2.26 | -0.28 | buy |
| Ninety One UK Ltd | 440,461 | 461,099 | +20,638 | 0.20 | 0.20 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 76,131 | 96,046 | +19,915 | 0.22 | 0.25 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 493,742 | 513,010 | +19,268 | 0.47 | 0.44 | -0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,082 | 24,220 | +19,138 | 0.48 | 0.40 | -0.08 | buy |
| PineBridge Investments, L.P. | 640,134 | 658,888 | +18,754 | 1.04 | 0.89 | -0.14 | buy |
| Arjuna Capital | 16,485 | 34,817 | +18,332 | 0.86 | 1.60 | +0.74 | buy |
| Meiji Yasuda Life Insurance Co | 74,576 | 92,222 | +17,646 | 0.29 | 0.29 | +0.00 | buy |
| FOSTER & MOTLEY INC | 67,504 | 85,122 | +17,618 | 0.81 | 0.93 | +0.12 | buy |
| Relyea Zuckerberg Hanson LLC | 9,285 | 26,094 | +16,809 | 0.31 | 0.75 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 316,907 | 333,669 | +16,762 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 18,060 | 34,771 | +16,711 | 0.05 | 0.08 | +0.03 | buy |
| Main Street Research LLC | 316,931 | 333,608 | +16,677 | 4.76 | 3.93 | -0.84 | buy |
| V-Square Quantitative Management LLC | 16,977 | 33,486 | +16,509 | 1.09 | 0.87 | -0.22 | buy |
| Cyndeo Wealth Partners, LLC | 48,614 | 64,869 | +16,255 | 0.74 | 0.88 | +0.14 | buy |
| Souders Financial Advisors | 118,542 | 134,703 | +16,161 | 3.32 | 3.38 | +0.06 | buy |
| Bayesian Capital Management, LP | 36,940 | 52,840 | +15,900 | 0.62 | 0.82 | +0.21 | buy |
| Metis Global Partners, LLC | 99,440 | 115,039 | +15,599 | 0.70 | 0.67 | -0.03 | buy |
| Family Management Corp | 3,903 | 19,238 | +15,335 | 0.13 | 0.59 | +0.46 | buy |
| Kovitz Investment Group Partners, LLC | 18,743 | 33,946 | +15,203 | 0.05 | 0.08 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 32,518 | 47,150 | +14,632 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,635 | 71,669 | +14,034 | 0.38 | 0.41 | +0.03 | buy |
| Power Corp of Canada | 77,188 | 91,108 | +13,920 | 0.71 | 1.38 | +0.67 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,652,031 | 2,665,253 | +13,222 | 0.54 | 0.50 | -0.04 | buy |
| MITCHELL SINKLER & STARR/PA | 67,835 | 80,885 | +13,050 | 3.04 | 2.16 | -0.89 | buy |
| Erste Asset Management GmbH | 287,846 | 300,828 | +12,982 | 0.73 | 0.64 | -0.08 | buy |
| Telos Capital Management, Inc. | 100,295 | 112,917 | +12,622 | 2.03 | 2.02 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 39,759 | 52,093 | +12,334 | 0.43 | 0.45 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 103,378 | 115,395 | +12,017 | 0.51 | 0.50 | -0.01 | buy |
| Summit Global Investments | 10,976 | 22,914 | +11,938 | 0.11 | 0.22 | +0.11 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 1,850,018 | 1,861,885 | +11,867 | 4.20 | 3.94 | -0.26 | buy |
| Alaska Permanent Fund Corp | 100,980 | 112,054 | +11,074 | 0.28 | 0.27 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 219,136 | 230,150 | +11,014 | 1.09 | 0.92 | -0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 87,349 | 98,269 | +10,920 | 0.25 | 0.26 | +0.01 | buy |
| Strategic Wealth Investment Group, LLC | 62,144 | 72,824 | +10,680 | 1.64 | 1.60 | -0.04 | buy |