| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,370,752 | 8,271,398 | +900,646 | 0.41 | 0.41 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,275 | 529,569 | +462,294 | 0.04 | 0.26 | +0.22 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 246,105 | 704,769 | +458,664 | 1.89 | 2.43 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 690,257 | 1,075,071 | +384,814 | 0.75 | 1.11 | +0.36 | buy |
| TWINBEECH CAPITAL LP | 44,476 | 272,160 | +227,684 | 0.23 | 1.21 | +0.99 | buy |
| OSSIAM | 18,606 | 216,972 | +198,366 | 0.08 | 0.93 | +0.85 | buy |
| PineBridge Investments, L.P. | 219,124 | 395,340 | +176,216 | 0.43 | 0.72 | +0.29 | buy |
| Fisher Asset Management, LLC | 5,977,036 | 6,141,689 | +164,653 | 0.69 | 0.60 | -0.08 | buy |
| Capital World Investors | 4,118,477 | 4,278,475 | +159,998 | 0.17 | 0.16 | -0.01 | buy |
| Symmetry Investments LP | 92,545 | 212,871 | +120,326 | 1.36 | 5.40 | +4.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 110,457 | 222,885 | +112,428 | 0.34 | 0.46 | +0.12 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,736,138 | 1,826,860 | +90,722 | 1.74 | 1.77 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 98,769 | 187,441 | +88,672 | 1.01 | 1.73 | +0.72 | buy |
| AVIVA PLC | 254,792 | 324,247 | +69,455 | 0.21 | 0.20 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 93,710 | 162,559 | +68,849 | 1.62 | 1.70 | +0.08 | buy |
| APG Asset Management N.V. | 284,295 | 350,945 | +66,650 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 440,558 | 501,544 | +60,986 | 0.29 | 0.29 | +0.01 | buy |
| Bridgewater Associates, LP | 11,158 | 71,200 | +60,042 | 0.01 | 0.08 | +0.07 | buy |
| Hudson Bay Capital Management LP | 15,000 | 67,943 | +52,943 | 0.02 | 0.07 | +0.05 | buy |
| Partners Group Holding AG | 154,926 | 206,082 | +51,156 | 3.46 | 3.51 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 65,391 | 114,973 | +49,582 | 0.05 | 0.08 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 436,475 | 482,958 | +46,483 | 0.23 | 0.24 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,287 | 154,543 | +43,256 | 0.09 | 0.10 | +0.01 | buy |
| CCLA Investment Management | 304,075 | 346,636 | +42,561 | 1.14 | 1.19 | +0.05 | buy |
| STEVENS CAPITAL PARTNERS | 1,812 | 44,117 | +42,305 | 0.27 | 5.15 | +4.89 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,233 | 51,008 | +41,775 | 0.05 | 0.25 | +0.20 | buy |
| Azimuth Capital Investment Management LLC | 37,140 | 78,101 | +40,961 | 0.38 | 0.72 | +0.34 | buy |
| MBB PUBLIC MARKETS I LLC | 3,425 | 43,597 | +40,172 | 0.05 | 0.20 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,127 | 250,193 | +39,066 | 0.36 | 0.34 | -0.02 | buy |
| PRUDENTIAL PLC | 77,854 | 112,272 | +34,418 | 0.15 | 0.17 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 183,855 | 217,456 | +33,601 | 0.97 | 1.10 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,146 | 75,513 | +31,367 | 0.20 | 0.28 | +0.07 | buy |
| Andra AP-fonden | 69,114 | 99,514 | +30,400 | 0.30 | 0.38 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 30,500 | 59,500 | +29,000 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 598,514 | 625,214 | +26,700 | 0.28 | 0.26 | -0.02 | buy |
| Prana Capital Management, LP | 17,725 | 44,244 | +26,519 | 0.20 | 0.48 | +0.28 | buy |
| REAVES W H & CO INC | 348,392 | 369,578 | +21,186 | 3.04 | 2.82 | -0.21 | buy |
| DnB Asset Management AS | 179,701 | 200,243 | +20,542 | 0.23 | 0.22 | -0.01 | buy |
| AGF MANAGEMENT LTD | 25,147 | 44,558 | +19,411 | 0.03 | 0.06 | +0.02 | buy |
| Capital Wealth Planning, LLC | 5,368 | 24,709 | +19,341 | 0.01 | 0.06 | +0.04 | buy |
| ROCKLAND TRUST CO | 84,630 | 103,874 | +19,244 | 1.10 | 1.24 | +0.14 | buy |
| Bayesian Capital Management, LP | 18,800 | 37,700 | +18,900 | 0.44 | 0.98 | +0.54 | buy |
| Empirical Asset Management, LLC | 1,715 | 20,383 | +18,668 | 0.20 | 0.31 | +0.10 | buy |
| PGGM Investments | 668 | 19,306 | +18,638 | 0.00 | 0.06 | +0.06 | buy |
| HARTLINE INVESTMENT CORP/ | 1,549 | 19,967 | +18,418 | 0.07 | 0.61 | +0.54 | buy |
| CIBC WORLD MARKETS CORP | 61,117 | 78,624 | +17,507 | 0.10 | 0.12 | +0.02 | buy |
| Verde Servicos Internacionais S.A. | 32,248 | 49,037 | +16,789 | 2.95 | 5.12 | +2.17 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 59,351 | 75,872 | +16,521 | 2.75 | 2.99 | +0.24 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 22,544 | 39,053 | +16,509 | 0.15 | 0.15 | -0.00 | buy |
| World Investment Advisors | 1,375 | 17,521 | +16,146 | 0.05 | 0.25 | +0.20 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 61,517 | 77,634 | +16,117 | 0.39 | 0.44 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 5,570 | 21,673 | +16,103 | 0.07 | 0.07 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 30 | 16,057 | +16,027 | 0.00 | 0.26 | +0.26 | buy |
| LBP AM SA | 55,625 | 70,636 | +15,011 | 0.55 | 0.66 | +0.11 | buy |
| Integrated Advisors Network LLC | 7,150 | 22,146 | +14,996 | 0.09 | 0.26 | +0.17 | buy |
| National Pension Service | 936,095 | 950,651 | +14,556 | 0.28 | 0.25 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 91,188 | 105,500 | +14,312 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 8,157 | 22,009 | +13,852 | 0.44 | 0.95 | +0.51 | buy |
| Capricorn Fund Managers Ltd | 7,923 | 20,986 | +13,063 | 1.17 | 3.35 | +2.17 | buy |
| James Hambro & Partners LLP | 319,598 | 332,426 | +12,828 | 3.68 | 3.50 | -0.18 | buy |
| NEOS Investment Management LLC | 17,062 | 29,547 | +12,485 | 0.26 | 0.28 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,754 | 52,029 | +12,275 | 0.16 | 0.19 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,287 | 39,378 | +12,091 | 0.15 | 0.22 | +0.07 | buy |
| NATIXIS | 1,300 | 13,276 | +11,976 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 8,450 | 20,220 | +11,770 | 0.29 | 0.20 | -0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 4,119 | 15,688 | +11,569 | 0.07 | 0.23 | +0.16 | buy |
| Banque Cantonale Vaudoise | 22,894 | 34,354 | +11,460 | 0.22 | 0.31 | +0.09 | buy |
| FARMERS TRUST CO | 1,532 | 12,155 | +10,623 | 0.08 | 0.56 | +0.48 | buy |
| Atlantic Union Bankshares Corp | 5,296 | 15,889 | +10,593 | 0.11 | 0.22 | +0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 417,491 | 427,918 | +10,427 | 0.81 | 0.45 | -0.35 | buy |
| iA Global Asset Management Inc. | 81,713 | 91,934 | +10,221 | 0.41 | 0.40 | -0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 180,200 | 190,250 | +10,050 | 0.51 | 0.49 | -0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 27,991 | 38,011 | +10,020 | 0.20 | 0.23 | +0.04 | buy |
| Meritage Group LP | 1,157,320 | 1,167,316 | +9,996 | 6.70 | 6.71 | +0.01 | buy |
| St. Louis Trust Co | 2,264 | 12,084 | +9,820 | 0.09 | 0.42 | +0.33 | buy |
| Madison Asset Management, LLC | 112,739 | 122,156 | +9,417 | 0.34 | 0.34 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,170 | 17,474 | +9,304 | 0.08 | 0.13 | +0.05 | buy |
| Czech National Bank | 107,291 | 116,264 | +8,973 | 0.34 | 0.30 | -0.04 | buy |
| FLOSSBACH VON STORCH SE | 62,001 | 70,485 | +8,484 | 0.07 | 0.07 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,085 | 35,409 | +8,324 | 0.22 | 0.18 | -0.05 | buy |
| DAVIS R M INC | 144,375 | 152,669 | +8,294 | 0.74 | 0.70 | -0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 4,598 | 12,724 | +8,126 | 0.09 | 0.25 | +0.16 | buy |
| Summit Financial, LLC | 10,654 | 18,642 | +7,988 | 0.16 | 0.19 | +0.04 | buy |
| Border to Coast Pensions Partnership Ltd | 207,199 | 215,131 | +7,932 | 1.14 | 1.15 | +0.01 | buy |
| Heritage Wealth Advisors | 137,682 | 145,423 | +7,741 | 1.55 | 1.49 | -0.06 | buy |
| Vinva Investment Management Ltd | 14,120 | 21,609 | +7,489 | 0.19 | 0.24 | +0.05 | buy |
| WealthPLAN Partners, LLC | 14,754 | 21,423 | +6,669 | 0.38 | 0.52 | +0.14 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,193 | 18,827 | +6,634 | 0.16 | 0.19 | +0.03 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,425 | 7,909 | +6,484 | 0.07 | 0.07 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 89,910 | 96,370 | +6,460 | 0.51 | 0.50 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,651 | 9,799 | +6,148 | 0.14 | 0.17 | +0.03 | buy |
| CONNING INC. | 151,396 | 157,458 | +6,062 | 1.22 | 1.28 | +0.06 | buy |
| Motley Fool Asset Management LLC | 20,308 | 26,352 | +6,044 | 0.32 | 0.39 | +0.07 | buy |
| Quilter Plc | 168,801 | 174,800 | +5,999 | 0.98 | 0.89 | -0.09 | buy |
| EP Wealth Advisors, LLC | 197,758 | 203,750 | +5,992 | 0.57 | 0.49 | -0.08 | buy |
| Kovitz Investment Group Partners, LLC | 23,683 | 29,388 | +5,705 | 0.07 | 0.06 | -0.02 | buy |
| FORA Capital, LLC | 3,330 | 8,927 | +5,597 | 0.07 | 0.25 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 96,137 | 101,728 | +5,591 | 0.26 | 0.22 | -0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 37,609 | 43,131 | +5,522 | 1.22 | 1.22 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,011 | 8,427 | +5,416 | 0.00 | 0.00 | +0.00 | buy |