| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 11,882,219 | 17,630,528 | +5,748,309 | 0.14 | 0.19 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,931,368 | 16,726,114 | +4,794,746 | 0.25 | 0.34 | +0.09 | buy |
| Capital Research Global Investors | 32,497,024 | 34,621,116 | +2,124,092 | 0.51 | 0.50 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 145,852 | 1,100,780 | +954,928 | 0.09 | 0.64 | +0.55 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,818 | 717,095 | +683,277 | 0.03 | 0.43 | +0.40 | buy |
| Retirement Systems of Alabama | 297,187 | 905,746 | +608,559 | 0.08 | 0.23 | +0.15 | buy |
| Guinness Asset Management LTD | 2,329,058 | 2,785,357 | +456,299 | 3.39 | 3.76 | +0.37 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,928,910 | 3,353,037 | +424,127 | 1.54 | 1.49 | -0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 480,676 | 891,967 | +411,291 | 0.66 | 0.40 | -0.26 | buy |
| Kovitz Investment Group Partners, LLC | 101,570 | 501,711 | +400,141 | 0.09 | 0.28 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 2,866,982 | 3,177,976 | +310,994 | 2.07 | 2.19 | +0.13 | buy |
| Capital International Investors | 11,096,447 | 11,261,591 | +165,144 | 0.16 | 0.15 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,010,497 | 1,167,597 | +157,100 | 0.13 | 0.14 | +0.01 | buy |
| Employees Retirement System of Texas | 864,000 | 1,018,700 | +154,700 | 0.66 | 0.62 | -0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 1,257,756 | 1,390,582 | +132,826 | 0.50 | 0.55 | +0.05 | buy |
| Hook Mill Capital Partners, LP | 216,011 | 345,288 | +129,277 | 3.29 | 3.38 | +0.09 | buy |
| AVIVA PLC | 606,458 | 731,026 | +124,568 | 0.14 | 0.13 | -0.01 | buy |
| Candriam S.C.A. | 537,288 | 651,866 | +114,578 | 0.24 | 0.26 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 162,947 | 275,832 | +112,885 | 0.04 | 0.06 | +0.02 | buy |
| National Pension Service | 2,307,577 | 2,409,358 | +101,781 | 0.19 | 0.18 | -0.01 | buy |
| NATIXIS | 7,173 | 106,760 | +99,587 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 163,028 | 257,927 | +94,899 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 7,761 | 99,418 | +91,657 | 0.08 | 0.82 | +0.74 | buy |
| MBB PUBLIC MARKETS I LLC | 9,591 | 96,926 | +87,335 | 0.04 | 0.13 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 144,530 | 217,930 | +73,400 | 0.05 | 100.00 | +99.95 | buy |
| World Investment Advisors | 8,959 | 82,180 | +73,221 | 0.19 | 0.33 | +0.15 | buy |
| LGT Group Foundation | 208,983 | 281,720 | +72,737 | 0.35 | 0.29 | -0.05 | buy |
| Investment Management Corp of Ontario | 21,950 | 89,379 | +67,429 | 0.05 | 0.16 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 65,900 | 128,000 | +62,100 | 0.18 | 0.31 | +0.13 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 113,008 | 175,092 | +62,084 | 1.55 | 2.25 | +0.70 | buy |
| 1832 Asset Management L.P. | 3,764,136 | 3,825,220 | +61,084 | 0.48 | 0.45 | -0.03 | buy |
| ABN AMRO Bank N.V. | 43,795 | 104,300 | +60,505 | 0.05 | 0.10 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 585,278 | 644,887 | +59,609 | 1.87 | 1.85 | -0.01 | buy |
| Capital International, Inc./CA/ | 163,010 | 218,037 | +55,027 | 0.15 | 0.19 | +0.04 | buy |
| Epoch Investment Partners, Inc. | 634,890 | 689,903 | +55,013 | 0.20 | 0.21 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 479,649 | 533,521 | +53,872 | 0.84 | 0.87 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 151,128 | 202,306 | +51,178 | 1.03 | 1.14 | +0.12 | buy |
| FIRST MANHATTAN CO. LLC. | 2,438,279 | 2,487,281 | +49,002 | 0.55 | 0.53 | -0.03 | buy |
| Mediolanum International Funds Ltd | 126,975 | 165,189 | +38,214 | 0.14 | 0.17 | +0.02 | buy |
| UniSuper Management Pty Ltd | 539,506 | 575,876 | +36,370 | 0.36 | 0.31 | -0.05 | buy |
| NEOS Investment Management LLC | 79,348 | 115,295 | +35,947 | 0.34 | 0.31 | -0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 586,718 | 620,032 | +33,314 | 2.17 | 2.02 | -0.15 | buy |
| USS Investment Management Ltd | 338,711 | 368,889 | +30,178 | 0.19 | 0.19 | -0.00 | buy |
| Modera Wealth Management, LLC | 21,002 | 50,777 | +29,775 | 0.02 | 0.05 | +0.03 | buy |
| TCW GROUP INC | 67,966 | 97,340 | +29,374 | 0.05 | 0.06 | +0.01 | buy |
| JACOBS & CO/CA | 83,498 | 111,282 | +27,784 | 0.62 | 0.76 | +0.14 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 433,039 | 460,030 | +26,991 | 0.51 | 0.51 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 194,180 | 220,880 | +26,700 | 0.05 | 0.05 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 215,256 | 241,434 | +26,178 | 0.34 | 0.38 | +0.04 | buy |
| ASSOCIATED BANC-CORP | 587,325 | 611,348 | +24,023 | 1.30 | 1.24 | -0.06 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 87,069 | 110,813 | +23,744 | 1.24 | 1.11 | -0.13 | buy |
| Frank, Rimerman Advisors LLC | 61 | 22,893 | +22,832 | 0.00 | 0.11 | +0.11 | buy |
| WATERS PARKERSON & CO., LLC | 73,860 | 95,719 | +21,859 | 0.27 | 0.33 | +0.07 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 118,922 | 140,210 | +21,288 | 0.29 | 0.32 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 3,063 | 23,831 | +20,768 | 0.05 | 0.09 | +0.04 | buy |
| Summit Trail Advisors, LLC | 33,076 | 51,910 | +18,834 | 0.06 | 0.09 | +0.03 | buy |
| Czech National Bank | 236,914 | 255,609 | +18,695 | 0.21 | 0.19 | -0.02 | buy |
| Channing Capital Management, LLC | 104,492 | 122,700 | +18,208 | 0.20 | 0.22 | +0.02 | buy |
| Addenda Capital Inc. | 94,486 | 112,625 | +18,139 | 0.25 | 0.29 | +0.04 | buy |
| LGT Fund Management Co Ltd. | 5,950 | 23,800 | +17,850 | 0.17 | 0.19 | +0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,160,883 | 1,178,318 | +17,435 | 1.83 | 1.77 | -0.06 | buy |
| Mission Creek Capital Partners, Inc. | 15,415 | 32,820 | +17,405 | 0.28 | 0.54 | +0.26 | buy |
| Qsemble Capital Management, LP | 34,897 | 52,014 | +17,117 | 0.53 | 0.65 | +0.11 | buy |
| CAMDEN NATIONAL BANK | 113,923 | 131,020 | +17,097 | 1.41 | 1.32 | -0.08 | buy |
| American Trust Investment Advisors, LLC | 42,458 | 59,418 | +16,960 | 1.42 | 1.89 | +0.47 | buy |
| &PARTNERS | 20,917 | 37,548 | +16,631 | 0.20 | 0.11 | -0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,656 | 24,999 | +16,343 | 0.03 | 0.07 | +0.04 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 20,601 | 36,903 | +16,302 | 0.23 | 0.35 | +0.12 | buy |
| REGIONS FINANCIAL CORP | 1,048,354 | 1,064,565 | +16,211 | 0.56 | 0.53 | -0.03 | buy |
| DnB Asset Management AS | 244,528 | 260,365 | +15,837 | 0.09 | 0.08 | -0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 2,766 | 18,266 | +15,500 | 0.05 | 0.33 | +0.28 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 875,153 | 889,550 | +14,397 | 1.14 | 1.11 | -0.03 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 327,898 | 341,893 | +13,995 | 2.60 | 2.52 | -0.08 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 77,158 | 90,943 | +13,785 | 0.18 | 0.13 | -0.05 | buy |
| Andra AP-fonden | 88,400 | 101,900 | +13,500 | 0.11 | 0.11 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 129,049 | 142,182 | +13,133 | 0.05 | 0.05 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 60,305 | 73,384 | +13,079 | 0.49 | 0.57 | +0.07 | buy |
| Tredje AP-fonden | 99,000 | 112,000 | +13,000 | 0.07 | 0.07 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 6,193 | 18,762 | +12,569 | 0.27 | 0.73 | +0.46 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 91,515 | 104,060 | +12,545 | 0.19 | 0.19 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 134,736 | 146,975 | +12,239 | 0.40 | 0.41 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 112,739 | 124,063 | +11,324 | 0.19 | 0.19 | +0.00 | buy |
| River Wealth Advisors LLC | 5,923 | 17,170 | +11,247 | 0.06 | 0.16 | +0.10 | buy |
| FineMark National Bank & Trust | 39,459 | 50,661 | +11,202 | 0.10 | 0.12 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,590 | 14,421 | +10,831 | 0.04 | 0.07 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 18,997 | 29,597 | +10,600 | 0.05 | 0.06 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 40,987 | 51,005 | +10,018 | 0.30 | 0.32 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,743 | 22,216 | +9,473 | 0.03 | 0.02 | -0.01 | buy |
| Summit Financial, LLC | 9,441 | 18,563 | +9,122 | 0.04 | 0.06 | +0.02 | buy |
| Aureus Asset Management, LLC | 88,178 | 97,201 | +9,023 | 0.42 | 0.44 | +0.02 | buy |
| Covea Finance | 225,800 | 234,650 | +8,850 | 0.75 | 0.70 | -0.04 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,365 | 14,166 | +8,801 | 0.10 | 0.24 | +0.15 | buy |
| United Asset Strategies, Inc. | 16,400 | 25,080 | +8,680 | 0.11 | 0.16 | +0.05 | buy |
| Meeder Advisory Services, Inc. | 21,956 | 30,093 | +8,137 | 0.16 | 0.14 | -0.02 | buy |
| HB Wealth Management, LLC | 61,520 | 69,435 | +7,915 | 0.05 | 0.05 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 72,503 | 80,363 | +7,860 | 0.44 | 0.44 | +0.00 | buy |
| Ballast, Inc. | 5,406 | 13,224 | +7,818 | 0.12 | 0.27 | +0.15 | buy |
| MOTCO | 128,669 | 136,061 | +7,392 | 0.54 | 0.53 | -0.01 | buy |
| Banque Cantonale Vaudoise | 36,843 | 44,120 | +7,277 | 0.10 | 0.11 | +0.01 | buy |
| First National Advisers, LLC | 15,059 | 22,278 | +7,219 | 0.24 | 0.27 | +0.03 | buy |