| 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 | 2,392,871 | 4,710,685 | +2,317,814 | 0.35 | 0.88 | +0.54 | buy |
| 1832 Asset Management L.P. | 24,875 | 656,792 | +631,917 | 0.01 | 0.21 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 34,275 | 498,575 | +464,300 | 0.01 | 0.17 | +0.16 | buy |
| Capital Research Global Investors | 11,470,878 | 11,788,983 | +318,105 | 0.35 | 0.47 | +0.11 | buy |
| Holocene Advisors, LP | 1,347,737 | 1,513,734 | +165,997 | 0.79 | 1.17 | +0.37 | buy |
| Boston Trust Walden Corp | 81,040 | 221,800 | +140,760 | 0.08 | 0.29 | +0.21 | buy |
| Smead Capital Management, Inc. | 2,431,838 | 2,516,673 | +84,835 | 5.35 | 6.85 | +1.50 | buy |
| National Pension Service | 1,045,732 | 1,108,703 | +62,971 | 0.17 | 0.20 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 36,292 | 91,979 | +55,687 | 0.01 | 0.04 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 266,891 | 314,114 | +47,223 | 0.92 | 1.42 | +0.50 | buy |
| Overbrook Management Corp | 55,692 | 102,866 | +47,174 | 1.98 | 4.50 | +2.52 | buy |
| Erste Asset Management GmbH | 58,400 | 103,840 | +45,440 | 0.11 | 0.24 | +0.13 | buy |
| Boston Common Asset Management, LLC | 6,567 | 49,323 | +42,756 | 0.02 | 0.25 | +0.22 | buy |
| L & S Advisors Inc | 17,125 | 55,256 | +38,131 | 0.28 | 1.10 | +0.83 | buy |
| Rheos Capital Works Inc. | 45,000 | 83,000 | +38,000 | 0.33 | 0.83 | +0.49 | buy |
| Phoenix Financial Ltd. | 1,769 | 31,817 | +30,048 | 0.00 | 0.09 | +0.09 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 31,413 | 60,843 | +29,430 | 0.51 | 1.25 | +0.74 | buy |
| Archon Partners LLC | 62,000 | 90,000 | +28,000 | 1.12 | 1.99 | +0.86 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,225 | 123,180 | +23,955 | 1.53 | 2.41 | +0.88 | buy |
| Vinva Investment Management Ltd | 34,814 | 56,717 | +21,903 | 0.25 | 0.46 | +0.21 | buy |
| Qsemble Capital Management, LP | 1,857 | 22,540 | +20,683 | 0.05 | 0.79 | +0.74 | buy |
| NFJ INVESTMENT GROUP, LLC | 17 | 19,864 | +19,847 | 0.00 | 0.11 | +0.11 | buy |
| SOROS FUND MANAGEMENT LLC | 178,600 | 198,445 | +19,845 | 0.45 | 0.55 | +0.09 | buy |
| Waverton Investment Management Ltd | 180,434 | 199,999 | +19,565 | 0.48 | 0.63 | +0.15 | buy |
| BAMCO INC /NY/ | 631,466 | 646,888 | +15,422 | 0.25 | 0.33 | +0.07 | buy |
| Applied Finance Capital Management, LLC | 246,287 | 261,657 | +15,370 | 1.61 | 2.13 | +0.53 | buy |
| Atlantic Union Bankshares Corp | 48,617 | 63,394 | +14,777 | 0.43 | 0.70 | +0.28 | buy |
| BANQUE PICTET & CIE SA | 402,923 | 417,699 | +14,776 | 0.51 | 0.60 | +0.09 | buy |
| NewEdge Wealth, LLC | 1,852 | 15,927 | +14,075 | 0.01 | 0.05 | +0.05 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 833,548 | 845,561 | +12,013 | 2.01 | 2.78 | +0.77 | buy |
| Longbow Finance SA | 3,904 | 15,736 | +11,832 | 0.06 | 0.32 | +0.26 | buy |
| CW Advisors, LLC | 10,000 | 21,189 | +11,189 | 0.02 | 0.05 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 236,353 | 246,268 | +9,915 | 0.25 | 0.31 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 240,172 | 249,432 | +9,260 | 0.61 | 0.83 | +0.22 | buy |
| FORSTA AP-FONDEN | 52,300 | 60,500 | +8,200 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 324,748 | 332,816 | +8,068 | 0.13 | 0.16 | +0.04 | buy |
| FIDUCIARY TRUST CO | 3,716 | 11,424 | +7,708 | 0.01 | 0.03 | +0.02 | buy |
| UNIVEST FINANCIAL Corp | 1,621 | 9,205 | +7,584 | 0.06 | 0.12 | +0.05 | buy |
| FIL Ltd | 97,364 | 104,716 | +7,352 | 0.01 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,650 | 23,586 | +6,936 | 0.04 | 0.06 | +0.03 | buy |
| Paradiem, LLC | 24,893 | 31,762 | +6,869 | 0.88 | 1.43 | +0.55 | buy |
| Varma Mutual Pension Insurance Co | 69,398 | 75,298 | +5,900 | 0.08 | 0.10 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,717 | 22,559 | +5,842 | 0.07 | 0.11 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 17,832 | 23,603 | +5,771 | 0.21 | 0.24 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 90,296 | 96,009 | +5,713 | 0.49 | 0.60 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 224,822 | 230,222 | +5,400 | 0.23 | 0.30 | +0.07 | buy |
| Harvest Investment Services, LLC | 2,521 | 7,696 | +5,175 | 0.14 | 0.47 | +0.33 | buy |
| Compound Planning, Inc. | 2,082 | 7,134 | +5,052 | 0.02 | 0.09 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,862 | 19,885 | +5,023 | 0.01 | 0.01 | +0.00 | buy |
| Narwhal Capital Management | 2,653 | 7,418 | +4,765 | 0.04 | 0.13 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 749 | 5,351 | +4,602 | 0.01 | 0.00 | -0.01 | buy |
| Candriam S.C.A. | 20,520 | 25,018 | +4,498 | 0.02 | 0.03 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 334 | 4,322 | +3,988 | 0.01 | 0.09 | +0.08 | buy |
| Hilltop Holdings Inc. | 3,188 | 6,999 | +3,811 | 0.05 | 0.09 | +0.03 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 4,289 | 8,047 | +3,758 | 0.13 | 0.26 | +0.14 | buy |
| Czech National Bank | 56,479 | 59,776 | +3,297 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 71,997 | 75,232 | +3,235 | 0.08 | 0.10 | +0.02 | buy |
| Howard Capital Management Inc. | 2,519 | 5,697 | +3,178 | 0.03 | 0.02 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,258 | 126,398 | +3,140 | 0.04 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 16,210 | 19,341 | +3,131 | 0.08 | 0.12 | +0.04 | buy |
| Miller Investment Management, LP | 86,248 | 89,378 | +3,130 | 1.45 | 1.78 | +0.32 | buy |
| CARRET ASSET MANAGEMENT, LLC | 24,317 | 27,255 | +2,938 | 0.40 | 0.56 | +0.16 | buy |
| TCW GROUP INC | 21,155 | 24,077 | +2,922 | 0.03 | 0.04 | +0.01 | buy |
| Blue Fin Capital, Inc. | 11,716 | 14,596 | +2,880 | 0.33 | 0.53 | +0.20 | buy |
| Asset Management One Co., Ltd. | 114,604 | 117,316 | +2,712 | 0.06 | 0.08 | +0.02 | buy |
| Penobscot Investment Management Company, Inc. | 32,785 | 35,345 | +2,560 | 0.45 | 0.61 | +0.16 | buy |
| Rench Wealth Management, Inc. | 2,966 | 5,482 | +2,516 | 0.15 | 0.36 | +0.21 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,954 | 14,455 | +2,501 | 0.73 | 1.15 | +0.42 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,523 | 37,983 | +2,460 | 0.06 | 0.08 | +0.02 | buy |
| NEOS Investment Management LLC | 10,002 | 12,438 | +2,436 | 0.06 | 0.07 | +0.01 | buy |
| Weaver Capital Management LLC | 2,408 | 4,842 | +2,434 | 0.11 | 0.28 | +0.17 | buy |
| Alaethes Wealth, LLC | 7,681 | 10,091 | +2,410 | 0.45 | 0.71 | +0.26 | buy |
| CWA Asset Management Group, LLC | 6,775 | 8,955 | +2,180 | 0.07 | 0.09 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 9,282 | 11,282 | +2,000 | 0.03 | 0.05 | +0.02 | buy |
| GHE, LLC | 18,359 | 20,064 | +1,705 | 1.04 | 1.31 | +0.27 | buy |
| Norinchukin Bank, The | 10,540 | 12,217 | +1,677 | 0.04 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 62,992 | 64,625 | +1,633 | 0.58 | 0.82 | +0.24 | buy |
| GREENHAVEN ASSOCIATES INC | 3,669,893 | 3,671,505 | +1,612 | 6.80 | 8.21 | +1.42 | buy |
| OSSIAM | 368 | 1,927 | +1,559 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 58,811 | 60,368 | +1,557 | 0.40 | 0.50 | +0.10 | buy |
| Legacy Capital Wealth Partners, LLC | 1,910 | 3,394 | +1,484 | 0.07 | 0.13 | +0.06 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 81,119 | 82,581 | +1,462 | 0.21 | 0.26 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 2,114 | 3,552 | +1,438 | 0.02 | 0.04 | +0.02 | buy |
| GHP Investment Advisors, Inc. | 100 | 1,490 | +1,390 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 4,384 | 5,713 | +1,329 | 0.02 | 0.04 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 4,356 | 5,628 | +1,272 | 0.06 | 0.09 | +0.02 | buy |
| Caitlin John, LLC | 9,487 | 10,756 | +1,269 | 0.98 | 1.11 | +0.14 | buy |
| CONNING INC. | 2,299 | 3,480 | +1,181 | 0.01 | 0.02 | +0.01 | buy |
| DnB Asset Management AS | 50,605 | 51,659 | +1,054 | 0.03 | 0.04 | +0.01 | buy |
| Legal Advantage Investments, Inc. | 3,075 | 4,075 | +1,000 | 0.25 | 0.43 | +0.18 | buy |
| Capital Investment Counsel, LLC | 43,897 | 44,896 | +999 | 1.21 | 1.48 | +0.27 | buy |
| Florida Trust Wealth Management Co | 5,385 | 6,350 | +965 | 0.03 | 0.04 | +0.01 | buy |
| Strengthening Families & Communities, LLC | 8,863 | 9,791 | +928 | 0.36 | 0.48 | +0.12 | buy |
| Wealthfront Advisers LLC | 74,096 | 74,957 | +861 | 0.04 | 0.04 | +0.01 | buy |
| Manhattan West Asset Management, LLC | 23,239 | 24,021 | +782 | 0.88 | 1.19 | +0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,247 | 4,015 | +768 | 0.02 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 25,443 | 26,162 | +719 | 0.08 | 0.11 | +0.02 | buy |
| Pacific Wealth Strategies Group, Inc. | 4,545 | 5,189 | +644 | 0.53 | 0.73 | +0.21 | buy |
| Alpha DNA Investment Management LLC | 4,824 | 5,451 | +627 | 0.39 | 0.57 | +0.18 | buy |
| Wahed Invest LLC | 6,575 | 7,200 | +625 | 0.19 | 0.24 | +0.06 | buy |