| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,097,186 | 10,395,364 | +1,298,178 | 0.47 | 0.49 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,252,582 | 4,649,767 | +397,185 | 0.82 | 0.86 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 545,442 | 839,672 | +294,230 | 0.27 | 0.36 | +0.10 | buy |
| APG Asset Management N.V. | 45,032 | 335,600 | +290,568 | 0.07 | 0.21 | +0.14 | buy |
| FIRST MANHATTAN CO. LLC. | 138,845 | 381,074 | +242,229 | 0.10 | 0.26 | +0.16 | buy |
| UniSuper Management Pty Ltd | 86,080 | 307,667 | +221,587 | 0.16 | 0.50 | +0.34 | buy |
| PineBridge Investments, L.P. | 266,979 | 480,175 | +213,196 | 0.49 | 0.82 | +0.33 | buy |
| Symmetry Investments LP | 9,203 | 157,438 | +148,235 | 0.32 | 1.87 | +1.55 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 181,220 | 328,121 | +146,901 | 0.75 | 1.26 | +0.51 | buy |
| COHEN & STEERS, INC. | 843,511 | 983,288 | +139,777 | 0.37 | 0.42 | +0.05 | buy |
| Mesirow Financial Investment Management, Inc. | 131,796 | 262,914 | +131,118 | 0.63 | 1.19 | +0.56 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 695,307 | 822,027 | +126,720 | 0.30 | 0.33 | +0.03 | buy |
| FLOSSBACH VON STORCH SE | 93,341 | 200,705 | +107,364 | 0.09 | 0.18 | +0.09 | buy |
| Tredje AP-fonden | 169,511 | 256,129 | +86,618 | 0.38 | 0.52 | +0.15 | buy |
| Epoch Investment Partners, Inc. | 1,066,063 | 1,152,459 | +86,396 | 1.18 | 1.27 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,357 | 140,366 | +86,009 | 0.23 | 0.34 | +0.11 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,705 | 83,302 | +79,597 | 0.06 | 1.28 | +1.21 | buy |
| Impax Asset Management Group plc | 546,236 | 622,803 | +76,567 | 0.53 | 0.64 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,816,671 | 1,890,942 | +74,271 | 1.81 | 1.90 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 194,444 | 257,975 | +63,531 | 1.84 | 2.33 | +0.49 | buy |
| JENNISON ASSOCIATES LLC | 736,246 | 799,770 | +63,524 | 0.11 | 0.11 | -0.00 | buy |
| Korea Investment CORP | 387,069 | 448,625 | +61,556 | 0.23 | 0.24 | +0.02 | buy |
| National Pension Service | 1,105,998 | 1,163,405 | +57,407 | 0.26 | 0.25 | -0.01 | buy |
| CCLA Investment Management | 346,636 | 401,342 | +54,706 | 1.19 | 1.45 | +0.26 | buy |
| Border to Coast Pensions Partnership Ltd | 223,321 | 277,267 | +53,946 | 1.12 | 1.24 | +0.12 | buy |
| FACTORY MUTUAL INSURANCE CO | 187,850 | 235,150 | +47,300 | 0.48 | 0.58 | +0.10 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 2,985 | 46,103 | +43,118 | 0.79 | 3.56 | +2.77 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 7,427 | 45,665 | +38,238 | 0.12 | 0.68 | +0.57 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 92,893 | 130,292 | +37,399 | 1.57 | 2.14 | +0.57 | buy |
| Aberdeen Group plc | 380,460 | 415,874 | +35,414 | 0.17 | 0.18 | +0.01 | buy |
| AVIVA PLC | 331,990 | 367,120 | +35,130 | 0.21 | 0.22 | +0.01 | buy |
| Woodline Partners LP | 45,691 | 80,349 | +34,658 | 0.10 | 0.12 | +0.03 | buy |
| Alberta Investment Management Corp | 2,900 | 36,360 | +33,460 | 0.01 | 0.06 | +0.05 | buy |
| Violich Capital Management, Inc. | 6,052 | 39,175 | +33,123 | 0.19 | 1.16 | +0.97 | buy |
| Strategic Wealth Partners, Ltd. | 6,418 | 39,281 | +32,863 | 0.15 | 0.87 | +0.71 | buy |
| PAYDEN & RYGEL | 3,900 | 34,500 | +30,600 | 0.07 | 0.68 | +0.60 | buy |
| Bayesian Capital Management, LP | 10,400 | 39,390 | +28,990 | 0.30 | 1.10 | +0.80 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 61,823 | 90,623 | +28,800 | 0.16 | 0.21 | +0.05 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 1,398 | 29,716 | +28,318 | 0.01 | 0.25 | +0.24 | buy |
| TCW GROUP INC | 38,892 | 65,969 | +27,077 | 0.08 | 0.13 | +0.04 | buy |
| ClearBridge Investments Ltd | 961,969 | 988,458 | +26,489 | 5.94 | 5.91 | -0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 152,886 | 178,175 | +25,289 | 0.23 | 0.24 | +0.01 | buy |
| Providence Capital Advisors, LLC | 240 | 25,459 | +25,219 | 0.01 | 1.18 | +1.17 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 457,479 | 482,541 | +25,062 | 0.43 | 0.37 | -0.07 | buy |
| FIRST NATIONAL TRUST CO | 9,798 | 33,948 | +24,150 | 0.09 | 0.29 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 344,082 | 366,207 | +22,125 | 0.21 | 0.21 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,500 | 87,500 | +22,000 | 0.18 | 0.17 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,117 | 36,798 | +20,681 | 0.17 | 0.30 | +0.12 | buy |
| Tenere Capital LLC | 38,429 | 59,029 | +20,600 | 2.52 | 3.57 | +1.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 183,360 | 203,550 | +20,190 | 0.86 | 0.92 | +0.06 | buy |
| Fisher Asset Management, LLC | 6,285,585 | 6,305,684 | +20,099 | 0.63 | 0.57 | -0.06 | buy |
| Scissortail Wealth Management, LLC | 391 | 19,757 | +19,366 | 1.17 | 1.15 | -0.02 | buy |
| James Hambro & Partners LLP | 357,928 | 375,924 | +17,996 | 3.68 | 3.39 | -0.29 | buy |
| HENDLEY & CO INC | 20,551 | 38,511 | +17,960 | 1.77 | 3.08 | +1.31 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 185,671 | 203,074 | +17,403 | 0.33 | 0.30 | -0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 584,341 | 600,518 | +16,177 | 0.61 | 1.05 | +0.45 | buy |
| NewEdge Wealth, LLC | 92,185 | 107,764 | +15,579 | 0.41 | 0.43 | +0.02 | buy |
| Skylands Capital, LLC | 213,800 | 229,150 | +15,350 | 7.15 | 7.30 | +0.15 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 6,580 | 20,969 | +14,389 | 0.02 | 0.08 | +0.06 | buy |
| Phoenix Financial Ltd. | 18,334 | 32,553 | +14,219 | 0.07 | 0.10 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 19,162 | 32,910 | +13,748 | 0.28 | 0.46 | +0.18 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 172,234 | 185,024 | +12,790 | 0.43 | 0.42 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,200 | 13,565 | +12,365 | 0.07 | 0.49 | +0.42 | buy |
| Capital International, Inc./CA/ | 96,437 | 108,412 | +11,975 | 0.30 | 0.29 | -0.01 | buy |
| Callan Family Office, LLC | 3,546 | 14,954 | +11,408 | 0.15 | 0.22 | +0.07 | buy |
| EVERETT HARRIS & CO /CA/ | 53,101 | 64,472 | +11,371 | 0.16 | 0.19 | +0.02 | buy |
| CONNING INC. | 149,650 | 160,594 | +10,944 | 1.22 | 1.28 | +0.07 | buy |
| LBP AM SA | 103,562 | 114,391 | +10,829 | 0.38 | 0.35 | -0.03 | buy |
| Retirement Systems of Alabama | 317,924 | 328,086 | +10,162 | 0.29 | 0.28 | -0.02 | buy |
| Northwest & Ethical Investments L.P. | 124,030 | 134,019 | +9,989 | 0.81 | 0.83 | +0.02 | buy |
| DnB Asset Management AS | 201,258 | 210,133 | +8,875 | 0.22 | 0.21 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 5,870 | 14,718 | +8,848 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 10,461 | 18,913 | +8,452 | 0.04 | 0.06 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,611 | 30,983 | +8,372 | 0.17 | 0.21 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 5,270 | 13,362 | +8,092 | 0.08 | 0.18 | +0.10 | buy |
| Miracle Mile Advisors, LLC | 38,173 | 46,129 | +7,956 | 0.22 | 0.21 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 38,100 | 45,800 | +7,700 | 0.31 | 0.36 | +0.05 | buy |
| Czech National Bank | 124,100 | 131,449 | +7,349 | 0.31 | 0.28 | -0.03 | buy |
| ROCKLAND TRUST CO | 114,885 | 122,162 | +7,277 | 1.39 | 1.42 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 420,251 | 427,312 | +7,061 | 0.26 | 0.24 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 15,091 | 22,123 | +7,032 | 0.08 | 0.09 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 133,526 | 140,390 | +6,864 | 0.33 | 0.33 | +0.00 | buy |
| INCEPTIONR LLC | 3,659 | 10,440 | +6,781 | 0.22 | 0.53 | +0.31 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 12,499 | 19,007 | +6,508 | 0.18 | 0.26 | +0.08 | buy |
| Summit Global Investments | 44,672 | 50,967 | +6,295 | 0.70 | 0.73 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,192 | 25,313 | +6,121 | 0.02 | 0.03 | +0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 3,137 | 9,127 | +5,990 | 0.17 | 0.41 | +0.24 | buy |
| F/m Investments LLC | 19,122 | 24,868 | +5,746 | 0.15 | 0.21 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 53,690 | 58,956 | +5,266 | 1.26 | 1.27 | +0.01 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 15,293 | 20,398 | +5,105 | 0.53 | 0.67 | +0.14 | buy |
| New Age Alpha Advisors, LLC | 70 | 5,077 | +5,007 | 0.01 | 0.05 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 235,779 | 240,779 | +5,000 | 0.41 | 0.37 | -0.04 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 9,726 | 14,619 | +4,893 | 1.05 | 1.38 | +0.33 | buy |
| OSTRUM ASSET MANAGEMENT | 4,675 | 9,464 | +4,789 | 0.10 | 0.19 | +0.09 | buy |
| Naviter Wealth, LLC | 5,596 | 10,349 | +4,753 | 0.19 | 0.28 | +0.09 | buy |
| OFI INVEST ASSET MANAGEMENT | 104,261 | 108,948 | +4,687 | 0.58 | 0.57 | -0.02 | buy |
| Asset Management One Co., Ltd. | 235,510 | 240,159 | +4,649 | 0.21 | 0.19 | -0.02 | buy |
| Mediolanum International Funds Ltd | 23,920 | 28,544 | +4,624 | 0.08 | 0.08 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 112,324 | 116,916 | +4,592 | 0.35 | 0.33 | -0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 47,460 | 52,040 | +4,580 | 0.54 | 0.47 | -0.07 | buy |