| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,050,315 | 10,524,034 | +1,473,719 | 0.23 | 0.28 | +0.05 | buy |
| Capital Research Global Investors | 826,812 | 989,525 | +162,713 | 0.02 | 0.03 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 867,361 | 975,188 | +107,827 | 1.68 | 2.06 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 78,469 | 149,386 | +70,917 | 0.84 | 1.71 | +0.87 | buy |
| Boston Partners | 2,302,071 | 2,372,645 | +70,574 | 0.45 | 0.47 | +0.02 | buy |
| APG Asset Management N.V. | 167,645 | 230,035 | +62,390 | 0.09 | 0.11 | +0.02 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 35,900 | 83,900 | +48,000 | 0.24 | 0.57 | +0.34 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,750 | 46,999 | +40,249 | 0.04 | 0.33 | +0.29 | buy |
| Tredje AP-fonden | 104,391 | 139,859 | +35,468 | 0.11 | 0.14 | +0.04 | buy |
| Edgestream Partners, L.P. | 22,429 | 56,724 | +34,295 | 0.14 | 0.38 | +0.24 | buy |
| Knights of Columbus Asset Advisors LLC | 53,858 | 80,270 | +26,412 | 0.57 | 0.90 | +0.33 | buy |
| Metis Global Partners, LLC | 97,440 | 123,692 | +26,252 | 0.45 | 0.63 | +0.18 | buy |
| Hazelview Securities Inc. | 107,424 | 128,622 | +21,198 | 3.73 | 4.03 | +0.30 | buy |
| Del-Sette Capital Management, LLC | 20,225 | 33,467 | +13,242 | 2.26 | 4.37 | +2.11 | buy |
| APG Asset Management US Inc. | 880,641 | 892,987 | +12,346 | 1.28 | 1.40 | +0.12 | buy |
| Triasima Portfolio Management inc. | 31,393 | 42,583 | +11,190 | 0.89 | 1.29 | +0.40 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 32,760 | 43,912 | +11,152 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 1,213,342 | 1,223,015 | +9,673 | 0.17 | 0.18 | +0.00 | buy |
| LDR Capital Management LLC | 9,861 | 17,706 | +7,845 | 2.47 | 4.57 | +2.10 | buy |
| IFM Investors Pty Ltd | 121,239 | 128,656 | +7,417 | 0.19 | 0.19 | +0.00 | buy |
| MACQUARIE GROUP LTD | 304,644 | 311,688 | +7,044 | 0.34 | 0.30 | -0.04 | buy |
| AIA Group Ltd | 36,000 | 42,805 | +6,805 | 0.10 | 0.12 | +0.02 | buy |
| GSI Capital Advisors LLC | 43,386 | 50,181 | +6,795 | 4.39 | 5.29 | +0.90 | buy |
| MIZUHO SECURITIES USA LLC | 19,661 | 25,388 | +5,727 | 0.09 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,553 | 17,252 | +4,699 | 0.03 | 0.03 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 2,430 | 6,972 | +4,542 | 0.03 | 0.14 | +0.11 | buy |
| USS Investment Management Ltd | 67,384 | 71,751 | +4,367 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 88,571 | 92,303 | +3,732 | 0.11 | 0.11 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,996 | 48,722 | +3,726 | 0.05 | 0.07 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 56,862 | 60,400 | +3,538 | 0.13 | 0.15 | +0.02 | buy |
| Vert Asset Management LLC | 126,791 | 129,706 | +2,915 | 7.51 | 7.94 | +0.43 | buy |
| Clark Capital Management Group, Inc. | 253,579 | 256,476 | +2,897 | 0.29 | 0.31 | +0.02 | buy |
| Asset Management One Co., Ltd. | 600,575 | 603,265 | +2,690 | 0.33 | 0.35 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,731 | 15,401 | +2,670 | 0.07 | 0.08 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 30,376 | 32,788 | +2,412 | 0.69 | 0.76 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 20,432 | 22,686 | +2,254 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,321 | 3,308 | +1,987 | 0.01 | 0.02 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 11,655 | 13,465 | +1,810 | 0.33 | 0.38 | +0.06 | buy |
| AVIVA PLC | 269,139 | 270,564 | +1,425 | 0.08 | 0.09 | +0.00 | buy |
| Bramshill Investments, LLC | 6,222 | 7,631 | +1,409 | 0.10 | 0.13 | +0.03 | buy |
| Sound Income Strategies, LLC | 126,635 | 128,026 | +1,391 | 1.15 | 1.29 | +0.13 | buy |
| CI INVESTMENTS INC. | 25,913 | 27,122 | +1,209 | 0.02 | 0.02 | -0.00 | buy |
| HOME FEDERAL BANK OF TENNESSEE | 1,225 | 2,275 | +1,050 | 0.06 | 0.11 | +0.05 | buy |
| TEMA ETFS LLC | 9,823 | 10,838 | +1,015 | 0.12 | 0.08 | -0.04 | buy |
| Merrion Investment Management Co, LLC | 3,000 | 4,000 | +1,000 | 0.30 | 0.42 | +0.12 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 14,889 | 15,781 | +892 | 0.13 | 0.13 | +0.00 | buy |
| Strategic Blueprint, LLC | 3,882 | 4,723 | +841 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 1,297 | 2,025 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,974 | 2,629 | +655 | 0.01 | 0.01 | +0.00 | buy |
| Intrua Financial, LLC | 1,960 | 2,606 | +646 | 0.04 | 0.06 | +0.02 | buy |
| Providence First Trust Co | 1,444 | 2,076 | +632 | 0.09 | 0.13 | +0.04 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,692 | 5,297 | +605 | 0.06 | 0.07 | +0.01 | buy |
| GKV Capital Management Co., Inc. | 3,820 | 4,391 | +571 | 0.27 | 0.32 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 7,472 | 8,036 | +564 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 1,974 | 2,512 | +538 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 2,781 | 3,314 | +533 | 0.02 | 0.02 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 4,586 | 5,084 | +498 | 0.20 | 0.25 | +0.04 | buy |
| Valeo Financial Advisors, LLC | 7,144 | 7,587 | +443 | 0.03 | 0.04 | +0.00 | buy |
| Old Port Advisors | 10,942 | 11,379 | +437 | 0.47 | 0.50 | +0.03 | buy |
| Bison Wealth, LLC | 1,250 | 1,682 | +432 | 0.02 | 0.03 | +0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 8,288 | 8,719 | +431 | 0.97 | 0.99 | +0.02 | buy |
| CIM, LLC | 12,594 | 12,949 | +355 | 0.34 | 0.37 | +0.03 | buy |
| SAM Advisors, LLC | 22,016 | 22,371 | +355 | 1.29 | 1.37 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 122,912 | 123,259 | +347 | 0.19 | 0.19 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 1,700 | 2,040 | +340 | 0.06 | 0.07 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 5,207 | 5,543 | +336 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 3,346 | 3,663 | +317 | 0.03 | 0.04 | +0.00 | buy |
| Interchange Capital Partners, LLC | 1,223 | 1,534 | +311 | 0.07 | 0.06 | -0.00 | buy |
| Advisory Alpha, LLC | 1,973 | 2,254 | +281 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 7,281 | 7,560 | +279 | 0.05 | 0.05 | -0.00 | buy |
| Chesley Taft & Associates LLC | 4,590 | 4,865 | +275 | 0.04 | 0.04 | +0.01 | buy |
| Premier Path Wealth Partners, LLC | 3,960 | 4,201 | +241 | 0.10 | 0.11 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,307 | 4,531 | +224 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 6,358 | 6,578 | +220 | 0.15 | 0.18 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,177 | 11,393 | +216 | 0.07 | 0.08 | +0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 1,504 | 1,711 | +207 | 0.06 | 0.08 | +0.01 | buy |
| ASPIRIANT, LLC | 3,392 | 3,597 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Portside Wealth Group, LLC | 7,106 | 7,306 | +200 | 0.18 | 0.19 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 3,855 | 4,054 | +199 | 0.32 | 0.35 | +0.03 | buy |
| Capital Investment Advisors, LLC | 3,230 | 3,421 | +191 | 0.01 | 0.01 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 10,602 | 10,786 | +184 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Capital Management, LLC | 4,025 | 4,201 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 2,059 | 2,234 | +175 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,898 | 2,065 | +167 | 0.05 | 0.07 | +0.02 | buy |
| Investors Research Corp | 4,290 | 4,431 | +141 | 0.15 | 0.18 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,632 | 1,769 | +137 | 0.04 | 0.05 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 14,209 | 14,332 | +123 | 0.41 | 0.49 | +0.08 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 13,879 | 14,000 | +121 | 0.19 | 0.21 | +0.02 | buy |
| Optas, LLC | 1,916 | 2,036 | +120 | 0.05 | 0.06 | +0.01 | buy |
| Alteri Wealth LLC | 3,881 | 4,001 | +120 | 0.23 | 0.25 | +0.01 | buy |
| SteelPeak Wealth, LLC | 1,130 | 1,249 | +119 | 0.01 | 0.01 | +0.00 | buy |
| Purus Wealth Management, LLC | 1,415 | 1,515 | +100 | 0.08 | 0.09 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 3 | 100 | +97 | 0.00 | 0.00 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 13,011 | 13,108 | +97 | 0.61 | 0.60 | -0.01 | buy |
| Welch Group, LLC | 3,120 | 3,215 | +95 | 0.02 | 0.02 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 1,587 | 1,680 | +93 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 498 | 578 | +80 | 0.02 | 0.03 | +0.00 | buy |
| Keel Point, LLC | 1,084 | 1,164 | +80 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,207 | 2,285 | +78 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 26 | 104 | +78 | 0.00 | 0.00 | +0.00 | buy |