| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,434,988 | 11,931,368 | +8,496,380 | 0.08 | 0.25 | +0.17 | buy |
| Capital Research Global Investors | 30,291,001 | 32,497,024 | +2,206,023 | 0.54 | 0.51 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 136,026 | 975,022 | +838,996 | 0.09 | 0.58 | +0.48 | buy |
| JUPITER ASSET MANAGEMENT LTD | 266,903 | 925,224 | +658,321 | 0.19 | 0.62 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,433,996 | 6,844,256 | +410,260 | 0.59 | 0.57 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 479,101 | 832,335 | +353,234 | 0.64 | 1.03 | +0.39 | buy |
| CIBC WORLD MARKETS CORP | 370,459 | 721,678 | +351,219 | 0.15 | 0.33 | +0.19 | buy |
| Cannell & Spears LLC | 416,047 | 673,769 | +257,722 | 2.40 | 0.98 | -1.42 | buy |
| BNP Paribas Asset Management Holding S.A. | 833,056 | 1,071,541 | +238,485 | 0.17 | 0.20 | +0.03 | buy |
| Employees Retirement System of Texas | 674,000 | 864,000 | +190,000 | 0.57 | 0.66 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 128,700 | 317,300 | +188,600 | 0.10 | 0.19 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 2,701,479 | 2,866,982 | +165,503 | 2.17 | 2.07 | -0.10 | buy |
| PineBridge Investments, L.P. | 2,850 | 107,080 | +104,230 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 60,955 | 162,947 | +101,992 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 506,653 | 606,458 | +99,805 | 0.13 | 0.14 | +0.01 | buy |
| Teza Capital Management LLC | 65,449 | 160,797 | +95,348 | 0.79 | 1.50 | +0.70 | buy |
| FORSTA AP-FONDEN | 257,900 | 344,300 | +86,400 | 0.19 | 0.20 | +0.02 | buy |
| Covea Finance | 145,500 | 225,800 | +80,300 | 0.51 | 0.75 | +0.23 | buy |
| Bank Pictet & Cie (Europe) AG | 287,007 | 365,964 | +78,957 | 0.62 | 0.67 | +0.05 | buy |
| WESBANCO BANK INC | 158,162 | 220,668 | +62,506 | 0.65 | 0.58 | -0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 922,375 | 983,794 | +61,419 | 0.32 | 0.31 | -0.01 | buy |
| CONNING INC. | 479,560 | 538,716 | +59,156 | 1.21 | 1.23 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 40,956 | 96,540 | +55,584 | 0.06 | 0.14 | +0.08 | buy |
| BURNEY CO/ | 5,191 | 52,877 | +47,686 | 0.02 | 0.14 | +0.13 | buy |
| Lazard Freres Gestion S.A.S. | 625,253 | 669,973 | +44,720 | 1.23 | 1.10 | -0.12 | buy |
| Plato Investment Management Ltd | 2,926 | 47,155 | +44,229 | 0.26 | 0.34 | +0.08 | buy |
| BBR PARTNERS, LLC | 46,375 | 90,382 | +44,007 | 0.34 | 0.51 | +0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,507 | 144,530 | +41,023 | 0.04 | 0.05 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 93,046 | 133,804 | +40,758 | 0.12 | 0.18 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 242,192 | 282,404 | +40,212 | 0.37 | 0.37 | -0.00 | buy |
| APG Asset Management N.V. | 1,579,266 | 1,619,339 | +40,073 | 0.20 | 0.18 | -0.02 | buy |
| Evergreen Private Wealth LLC | 16,683 | 55,786 | +39,103 | 0.65 | 1.96 | +1.30 | buy |
| Kovitz Investment Group Partners, LLC | 63,985 | 101,570 | +37,585 | 0.08 | 0.09 | +0.01 | buy |
| TRUST CO OF VERMONT | 45,816 | 82,479 | +36,663 | 0.22 | 0.32 | +0.10 | buy |
| National Pension Service | 2,271,244 | 2,307,577 | +36,333 | 0.23 | 0.19 | -0.04 | buy |
| Tredje AP-fonden | 63,000 | 99,000 | +36,000 | 0.06 | 0.07 | +0.01 | buy |
| Rathbones Group PLC | 1,820,480 | 1,856,477 | +35,997 | 0.85 | 0.75 | -0.10 | buy |
| Quantitative Investment Management, LLC | 52,236 | 87,588 | +35,352 | 0.22 | 0.36 | +0.14 | buy |
| MOODY LYNN & LIEBERSON, LLC | 64,893 | 99,743 | +34,850 | 0.36 | 0.47 | +0.11 | buy |
| Costello Asset Management, INC | 14,638 | 45,421 | +30,783 | 0.88 | 2.27 | +1.40 | buy |
| Community Financial Services Group, LLC | 7,537 | 38,187 | +30,650 | 0.13 | 0.61 | +0.48 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 332,241 | 360,909 | +28,668 | 0.19 | 0.18 | -0.02 | buy |
| Harvest Fund Management Co., Ltd | 11,959 | 39,648 | +27,689 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 35,832 | 63,202 | +27,370 | 0.04 | 0.07 | +0.02 | buy |
| Quilter Plc | 885,768 | 913,045 | +27,277 | 2.16 | 1.51 | -0.65 | buy |
| Hook Mill Capital Partners, LP | 188,839 | 216,011 | +27,172 | 3.61 | 3.29 | -0.32 | buy |
| HB Wealth Management, LLC | 34,655 | 61,520 | +26,865 | 0.04 | 0.05 | +0.02 | buy |
| CX Institutional | 30,125 | 56,886 | +26,761 | 0.12 | 0.19 | +0.08 | buy |
| Alpha DNA Investment Management LLC | 25,429 | 52,119 | +26,690 | 1.09 | 2.00 | +0.91 | buy |
| Swedbank AB | 1,053,325 | 1,078,773 | +25,448 | 0.12 | 0.66 | +0.54 | buy |
| Infusive Asset Management Inc. | 145,668 | 170,766 | +25,098 | 4.78 | 4.61 | -0.17 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,194 | 42,504 | +23,310 | 0.19 | 0.21 | +0.02 | buy |
| iA Global Asset Management Inc. | 139,375 | 161,571 | +22,196 | 0.23 | 0.23 | -0.00 | buy |
| Portfolio Design Labs, LLC | 23,904 | 46,021 | +22,117 | 0.66 | 1.08 | +0.43 | buy |
| Aureus Asset Management, LLC | 66,298 | 88,178 | +21,880 | 0.35 | 0.42 | +0.07 | buy |
| Summit Trail Advisors, LLC | 12,380 | 33,076 | +20,696 | 0.03 | 0.06 | +0.03 | buy |
| MEYER HANDELMAN CO | 187,035 | 207,585 | +20,550 | 0.53 | 0.51 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 57,059 | 76,753 | +19,694 | 0.51 | 0.59 | +0.08 | buy |
| Merit Financial Group, LLC | 49,206 | 68,750 | +19,544 | 0.11 | 0.12 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 702 | 20,200 | +19,498 | 0.00 | 0.05 | +0.05 | buy |
| INVESTMENT HOUSE LLC | 76,136 | 95,386 | +19,250 | 0.39 | 0.39 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 856,204 | 875,153 | +18,949 | 1.24 | 1.14 | -0.10 | buy |
| SCOTIA CAPITAL INC. | 111,160 | 129,049 | +17,889 | 0.05 | 0.05 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,449 | 24,250 | +17,801 | 0.12 | 0.33 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 48,300 | 65,900 | +17,600 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 3,747,023 | 3,764,136 | +17,113 | 0.51 | 0.48 | -0.03 | buy |
| Ascent Group, LLC | 40,524 | 57,256 | +16,732 | 0.28 | 0.35 | +0.07 | buy |
| Paloma Partners Management Co | 240 | 16,927 | +16,687 | 0.00 | 0.06 | +0.06 | buy |
| CW Advisors, LLC | 142,983 | 158,871 | +15,888 | 0.19 | 0.19 | +0.00 | buy |
| NEOS Investment Management LLC | 64,143 | 79,348 | +15,205 | 0.44 | 0.34 | -0.10 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 52,611 | 67,707 | +15,096 | 0.53 | 0.57 | +0.04 | buy |
| MQS Management LLC | 5,455 | 20,271 | +14,816 | 0.22 | 0.81 | +0.59 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,368 | 29,048 | +14,680 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 33,039 | 47,555 | +14,516 | 0.03 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 8,548 | 22,417 | +13,869 | 0.02 | 0.04 | +0.01 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 12,132 | 25,395 | +13,263 | 0.32 | 0.65 | +0.33 | buy |
| Railway Pension Investments Ltd | 583,642 | 596,642 | +13,000 | 0.44 | 0.41 | -0.03 | buy |
| Ilmarinen Mutual Pension Insurance Co | 204,000 | 217,000 | +13,000 | 0.20 | 0.18 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,870 | 15,060 | +12,190 | 0.02 | 0.07 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 467,920 | 479,649 | +11,729 | 1.03 | 0.84 | -0.19 | buy |
| Bayesian Capital Management, LP | 34,424 | 46,100 | +11,676 | 0.26 | 0.31 | +0.04 | buy |
| Edgestream Partners, L.P. | 26,845 | 38,505 | +11,660 | 0.14 | 0.13 | -0.01 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 1,255 | 12,550 | +11,295 | 0.77 | 0.71 | -0.06 | buy |
| INCEPTIONR LLC | 10,011 | 21,211 | +11,200 | 0.52 | 0.38 | -0.14 | buy |
| Focus Partners Advisor Solutions, LLC | 6,581 | 17,744 | +11,163 | 0.02 | 0.04 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 30,827 | 40,987 | +10,160 | 0.26 | 0.30 | +0.04 | buy |
| &PARTNERS | 11,862 | 20,917 | +9,055 | 0.21 | 0.20 | -0.01 | buy |
| USS Investment Management Ltd | 329,740 | 338,711 | +8,971 | 0.21 | 0.19 | -0.02 | buy |
| JSF Financial, LLC | 3,360 | 12,296 | +8,936 | 0.08 | 0.27 | +0.19 | buy |
| Nilsine Partners, LLC | 7,809 | 16,103 | +8,294 | 0.09 | 0.15 | +0.07 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5,601 | 13,576 | +7,975 | 0.04 | 0.11 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 526,183 | 534,083 | +7,900 | 1.04 | 0.93 | -0.11 | buy |
| WATERS PARKERSON & CO., LLC | 65,966 | 73,860 | +7,894 | 0.26 | 0.27 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 143,416 | 151,128 | +7,712 | 1.14 | 1.03 | -0.11 | buy |
| ADELL HARRIMAN & CARPENTER INC | 134,148 | 141,659 | +7,511 | 0.90 | 0.82 | -0.08 | buy |
| Dakota Wealth Management | 41,342 | 48,841 | +7,499 | 0.12 | 0.09 | -0.03 | buy |
| IEQ CAPITAL, LLC | 100,096 | 107,574 | +7,478 | 0.12 | 0.11 | -0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 127,133 | 134,353 | +7,220 | 1.08 | 1.07 | -0.02 | buy |
| S&CO INC | 3,593 | 10,608 | +7,015 | 0.02 | 0.05 | +0.03 | buy |
| Wambolt & Associates, LLC | 30,446 | 37,390 | +6,944 | 0.72 | 0.78 | +0.06 | buy |