| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,087,136 | 56,896,325 | +40,809,189 | 0.18 | 0.76 | +0.58 | buy |
| Freestone Grove Partners LP | 226,391 | 1,135,304 | +908,913 | 0.17 | 0.79 | +0.63 | buy |
| Capital Group Private Client Services, Inc. | 160,428 | 1,026,488 | +866,060 | 0.09 | 0.68 | +0.59 | buy |
| Cullen Capital Management, LLC | 58,898 | 595,344 | +536,446 | 0.04 | 0.47 | +0.43 | buy |
| Aberdeen Group plc | 830,317 | 1,348,674 | +518,357 | 0.09 | 0.18 | +0.09 | buy |
| OSTRUM ASSET MANAGEMENT | 63,083 | 564,045 | +500,962 | 0.33 | 2.01 | +1.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 997,897 | 1,476,597 | +478,700 | 0.10 | 0.19 | +0.08 | buy |
| Capital International, Inc./CA/ | 171,439 | 600,257 | +428,818 | 0.12 | 0.49 | +0.37 | buy |
| LGT Group Foundation | 314,345 | 648,208 | +333,863 | 0.29 | 0.61 | +0.32 | buy |
| Auto-Owners Insurance Co | 10,600 | 333,800 | +323,200 | 0.01 | 0.66 | +0.64 | buy |
| GREAT LAKES ADVISORS, LLC | 1,120,601 | 1,413,908 | +293,307 | 0.57 | 0.86 | +0.29 | buy |
| PAYDEN & RYGEL | 4,570 | 227,470 | +222,900 | 0.02 | 1.33 | +1.30 | buy |
| National Pension Service | 2,885,037 | 3,107,598 | +222,561 | 0.16 | 0.20 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 440,190 | 662,381 | +222,191 | 0.09 | 0.14 | +0.06 | buy |
| Quilter Plc | 889,192 | 1,066,312 | +177,120 | 1.05 | 1.50 | +0.45 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 100,228 | 271,728 | +171,500 | 100.00 | 12.95 | -87.05 | buy |
| Hook Mill Capital Partners, LP | 532,501 | 696,333 | +163,832 | 3.24 | 6.07 | +2.84 | buy |
| AVIVA PLC | 968,795 | 1,127,394 | +158,599 | 0.15 | 0.18 | +0.03 | buy |
| INGALLS & SNYDER LLC | 73,411 | 220,731 | +147,320 | 0.17 | 0.49 | +0.32 | buy |
| DnB Asset Management AS | 298,679 | 431,126 | +132,447 | 0.08 | 0.13 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 70,159 | 191,101 | +120,942 | 0.31 | 0.75 | +0.43 | buy |
| JARISLOWSKY, FRASER Ltd | 1,291,561 | 1,412,490 | +120,929 | 0.44 | 0.60 | +0.16 | buy |
| Cannell & Spears LLC | 596,485 | 712,020 | +115,535 | 0.73 | 1.04 | +0.31 | buy |
| Compagnie Lombard Odier SCmA | 862,404 | 975,139 | +112,735 | 0.76 | 0.81 | +0.05 | buy |
| Erste Asset Management GmbH | 42,713 | 145,646 | +102,933 | 0.03 | 0.13 | +0.10 | buy |
| HOWE & RUSLING INC | 91,831 | 193,224 | +101,393 | 0.47 | 1.10 | +0.63 | buy |
| Lazard Freres Gestion S.A.S. | 572,403 | 671,292 | +98,889 | 0.68 | 1.11 | +0.42 | buy |
| Ilmarinen Mutual Pension Insurance Co | 144,000 | 240,000 | +96,000 | 0.07 | 0.14 | +0.07 | buy |
| RBO & CO LLC | 259,715 | 349,139 | +89,424 | 2.53 | 3.78 | +1.25 | buy |
| BAHL & GAYNOR INC | 6,057,873 | 6,147,235 | +89,362 | 1.91 | 2.13 | +0.21 | buy |
| Capital International Sarl | 112,776 | 198,479 | +85,703 | 0.16 | 0.30 | +0.15 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 229,916 | 307,343 | +77,427 | 0.58 | 0.95 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 557,546 | 629,114 | +71,568 | 0.08 | 0.10 | +0.02 | buy |
| NEOS Investment Management LLC | 176,738 | 240,840 | +64,102 | 0.25 | 0.31 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 10,600 | 71,888 | +61,288 | 0.06 | 0.44 | +0.38 | buy |
| Ceredex Value Advisors LLC | 684,241 | 743,723 | +59,482 | 0.82 | 1.10 | +0.28 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 113,900 | 170,400 | +56,500 | 0.24 | 0.40 | +0.16 | buy |
| Mediolanum International Funds Ltd | 99,028 | 151,996 | +52,968 | 0.08 | 0.14 | +0.07 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 256,882 | 307,159 | +50,277 | 1.06 | 1.52 | +0.45 | buy |
| GWN SECURITIES INC. | 16,035 | 60,047 | +44,012 | 0.25 | 0.23 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 113,400 | 156,732 | +43,332 | 0.08 | 0.13 | +0.05 | buy |
| Retirement Systems of Alabama | 846,945 | 889,432 | +42,487 | 0.19 | 0.23 | +0.05 | buy |
| UNIVEST FINANCIAL Corp | 129,300 | 171,589 | +42,289 | 0.49 | 0.76 | +0.27 | buy |
| Vestmark Advisory Solutions, Inc. | 37,499 | 78,584 | +41,085 | 0.08 | 0.14 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 94,926 | 135,138 | +40,212 | 0.23 | 0.40 | +0.17 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 958,566 | 997,068 | +38,502 | 1.38 | 1.58 | +0.20 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 259,584 | 297,046 | +37,462 | 0.56 | 0.75 | +0.19 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,909 | 140,004 | +36,095 | 0.04 | 0.07 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 85,936 | 119,245 | +33,309 | 0.14 | 0.22 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 424,088 | 457,092 | +33,004 | 0.15 | 0.18 | +0.03 | buy |
| EDGAR LOMAX CO/VA | 984,040 | 1,016,365 | +32,325 | 3.79 | 4.31 | +0.52 | buy |
| ZWJ INVESTMENT COUNSEL INC | 674,877 | 705,066 | +30,189 | 1.67 | 1.95 | +0.28 | buy |
| GRIES FINANCIAL LLC | 5,176 | 35,339 | +30,163 | 0.05 | 0.46 | +0.41 | buy |
| Norinchukin Bank, The | 70,776 | 99,297 | +28,521 | 0.09 | 0.12 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 164,080 | 192,476 | +28,396 | 0.38 | 0.52 | +0.14 | buy |
| First Fiduciary Investment Counsel, Inc. | 52,971 | 81,324 | +28,353 | 0.64 | 1.18 | +0.54 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 358,295 | 386,345 | +28,050 | 2.32 | 2.65 | +0.33 | buy |
| Kennon-Green & Company, LLC | 36,948 | 64,840 | +27,892 | 1.91 | 3.59 | +1.68 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 299,217 | 323,302 | +24,085 | 0.11 | 0.14 | +0.03 | buy |
| Banco Santander, S.A. | 15,263 | 36,295 | +21,032 | 0.01 | 0.03 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 615,600 | 636,151 | +20,551 | 0.60 | 0.75 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,018,677 | 1,037,837 | +19,160 | 0.15 | 0.19 | +0.04 | buy |
| Perennial Advisors, LLC | 54,175 | 72,053 | +17,878 | 0.79 | 0.98 | +0.18 | buy |
| Banque Cantonale Vaudoise | 17,129 | 34,714 | +17,585 | 0.05 | 0.10 | +0.05 | buy |
| E Fund Management Co., Ltd. | 19,302 | 36,300 | +16,998 | 0.06 | 0.12 | +0.06 | buy |
| Ascent Group, LLC | 29,890 | 46,658 | +16,768 | 0.13 | 0.14 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 39,847 | 55,232 | +15,385 | 0.09 | 0.14 | +0.05 | buy |
| DRW Securities, LLC | 3,649 | 17,985 | +14,336 | 0.01 | 0.03 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 113,595 | 127,420 | +13,825 | 0.36 | 0.46 | +0.10 | buy |
| Holocene Advisors, LP | 5,548,604 | 5,562,300 | +13,696 | 1.06 | 1.10 | +0.04 | buy |
| PITCAIRN CO | 45,424 | 59,020 | +13,596 | 0.16 | 0.24 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 2,383,607 | 2,396,937 | +13,330 | 0.42 | 0.48 | +0.05 | buy |
| Portside Wealth Group, LLC | 19,703 | 32,898 | +13,195 | 0.19 | 0.36 | +0.17 | buy |
| Asset Management One Co., Ltd. | 638,031 | 650,607 | +12,576 | 0.13 | 0.15 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 3,659 | 14,978 | +11,319 | 0.06 | 0.15 | +0.09 | buy |
| CWA Asset Management Group, LLC | 5,570 | 16,742 | +11,172 | 0.02 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 99,134 | 110,043 | +10,909 | 0.06 | 0.08 | +0.02 | buy |
| AIA Group Ltd | 33,896 | 44,386 | +10,490 | 0.05 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 21,762 | 31,949 | +10,187 | 0.12 | 0.20 | +0.08 | buy |
| BRIGHTON JONES LLC | 14,631 | 23,971 | +9,340 | 0.03 | 0.05 | +0.03 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 1,068 | 10,261 | +9,193 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 18,010 | 26,657 | +8,647 | 0.20 | 0.37 | +0.17 | buy |
| Nippon Life Global Investors Americas, Inc. | 115,950 | 124,580 | +8,630 | 0.32 | 0.42 | +0.10 | buy |
| CORDA Investment Management, LLC. | 565,156 | 573,612 | +8,456 | 2.70 | 3.10 | +0.40 | buy |
| Badgley Phelps Wealth Managers, LLC | 306,040 | 314,202 | +8,162 | 0.43 | 0.52 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 180,279 | 188,294 | +8,015 | 0.11 | 0.13 | +0.02 | buy |
| Metis Global Partners, LLC | 44,813 | 52,652 | +7,839 | 0.08 | 0.10 | +0.02 | buy |
| Hilltop Holdings Inc. | 79,877 | 87,287 | +7,410 | 0.30 | 0.37 | +0.07 | buy |
| Icon Wealth Advisors, LLC | 57,978 | 65,352 | +7,374 | 0.28 | 0.36 | +0.08 | buy |
| Costello Asset Management, INC | 45,189 | 52,542 | +7,353 | 1.79 | 1.45 | -0.34 | buy |
| Czech National Bank | 289,931 | 297,102 | +7,171 | 0.16 | 0.18 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 354,046 | 361,202 | +7,156 | 1.91 | 2.36 | +0.46 | buy |
| Elo Mutual Pension Insurance Co | 121,902 | 129,032 | +7,130 | 0.15 | 0.20 | +0.04 | buy |
| STOCK YARDS BANK & TRUST CO | 316,580 | 323,430 | +6,850 | 0.65 | 0.78 | +0.13 | buy |
| Stablepoint Partners, LLC | 40,803 | 47,382 | +6,579 | 0.45 | 0.58 | +0.14 | buy |
| Morningstar Investment Management LLC | 21,964 | 28,512 | +6,548 | 0.10 | 0.16 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 1,039,130 | 1,045,447 | +6,317 | 0.46 | 0.53 | +0.07 | buy |
| New England Research & Management, Inc. | 7,237 | 13,257 | +6,020 | 0.22 | 0.46 | +0.24 | buy |
| Canton Hathaway, LLC | 400 | 6,400 | +6,000 | 0.01 | 0.09 | +0.08 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 2,000 | 8,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |