| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 56,896,325 | 71,602,448 | +14,706,123 | 0.76 | 0.83 | +0.07 | buy |
| Ilex Capital Partners (UK) LLP | 1,116,932 | 2,348,096 | +1,231,164 | 3.10 | 5.24 | +2.14 | buy |
| National Pension Service | 3,107,598 | 4,106,551 | +998,953 | 0.20 | 0.24 | +0.04 | buy |
| Holocene Advisors, LP | 5,562,300 | 6,537,484 | +975,184 | 1.10 | 1.08 | -0.03 | buy |
| Hamlin Capital Management, LLC | 945,491 | 1,596,895 | +651,404 | 1.54 | 2.49 | +0.96 | buy |
| Freestone Grove Partners LP | 1,135,304 | 1,576,219 | +440,915 | 0.79 | 0.80 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 6,203 | 426,020 | +419,817 | 0.01 | 0.55 | +0.54 | buy |
| AVIVA PLC | 1,127,394 | 1,544,608 | +417,214 | 0.18 | 0.22 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 1,026,488 | 1,343,812 | +317,324 | 0.68 | 0.79 | +0.11 | buy |
| Capital International, Inc./CA/ | 600,257 | 791,721 | +191,464 | 0.49 | 0.52 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 282,330 | 411,730 | +129,400 | 0.23 | 0.26 | +0.03 | buy |
| BURNEY CO/ | 7,644 | 132,545 | +124,901 | 0.02 | 0.30 | +0.28 | buy |
| NEOS Investment Management LLC | 240,840 | 357,656 | +116,816 | 0.31 | 0.30 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 782,783 | 893,029 | +110,246 | 0.38 | 0.42 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 156,732 | 262,514 | +105,782 | 0.13 | 0.21 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 188,294 | 287,986 | +99,692 | 0.13 | 0.18 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 567,595 | 661,580 | +93,985 | 0.15 | 0.16 | +0.00 | buy |
| AGF MANAGEMENT LTD | 1,664,780 | 1,737,816 | +73,036 | 0.60 | 0.53 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 221,380 | 288,280 | +66,900 | 0.05 | 0.06 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,440 | 72,306 | +62,866 | 0.01 | 0.08 | +0.07 | buy |
| First Fiduciary Investment Counsel, Inc. | 81,324 | 143,663 | +62,339 | 1.18 | 1.92 | +0.74 | buy |
| Aberdeen Group plc | 1,348,674 | 1,410,891 | +62,217 | 0.18 | 0.16 | -0.02 | buy |
| Quilter Plc | 1,066,312 | 1,124,100 | +57,788 | 1.50 | 1.38 | -0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,043,272 | 1,098,483 | +55,211 | 0.15 | 0.16 | +0.01 | buy |
| Asset Management One Co., Ltd. | 650,607 | 704,729 | +54,122 | 0.15 | 0.15 | -0.00 | buy |
| Wealthfront Advisers LLC | 77,120 | 126,504 | +49,384 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 198,479 | 243,040 | +44,561 | 0.30 | 0.31 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 457,092 | 499,615 | +42,523 | 0.18 | 0.17 | -0.01 | buy |
| Apella Capital, LLC | 3,991 | 42,526 | +38,535 | 0.01 | 0.08 | +0.07 | buy |
| Inspire Investing, LLC | 4,596 | 43,024 | +38,428 | 0.04 | 0.32 | +0.28 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 128,866 | 167,050 | +38,184 | 1.03 | 1.00 | -0.03 | buy |
| Erste Asset Management GmbH | 145,646 | 178,901 | +33,255 | 0.13 | 0.10 | -0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,551 | 36,716 | +32,165 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 662,381 | 693,739 | +31,358 | 0.14 | 0.14 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 10,550 | 40,658 | +30,108 | 0.13 | 0.22 | +0.09 | buy |
| GWN SECURITIES INC. | 60,047 | 89,304 | +29,257 | 0.23 | 1.12 | +0.89 | buy |
| BAILARD, INC. | 47,208 | 75,231 | +28,023 | 0.08 | 0.12 | +0.04 | buy |
| LGT Group Foundation | 648,208 | 674,393 | +26,185 | 0.61 | 0.57 | -0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 240,000 | 265,000 | +25,000 | 0.14 | 0.14 | -0.00 | buy |
| Callan Family Office, LLC | 13,996 | 35,915 | +21,919 | 0.07 | 0.08 | +0.01 | buy |
| AIA Group Ltd | 44,386 | 65,204 | +20,818 | 0.07 | 0.10 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,413,908 | 1,433,664 | +19,756 | 0.86 | 0.81 | -0.05 | buy |
| Czech National Bank | 297,102 | 316,498 | +19,396 | 0.18 | 0.17 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 323,302 | 340,528 | +17,226 | 0.14 | 0.13 | -0.01 | buy |
| Covea Finance | 165,220 | 182,420 | +17,200 | 0.51 | 0.46 | -0.06 | buy |
| Hook Mill Capital Partners, LP | 696,333 | 712,965 | +16,632 | 6.07 | 4.73 | -1.35 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 135,138 | 151,604 | +16,466 | 0.40 | 0.39 | -0.01 | buy |
| United Asset Strategies, Inc. | 15,308 | 29,631 | +14,323 | 0.10 | 0.17 | +0.07 | buy |
| Lazard Freres Gestion S.A.S. | 671,292 | 685,490 | +14,198 | 1.11 | 0.97 | -0.14 | buy |
| Diversify Advisory Services, LLC | 7,457 | 20,352 | +12,895 | 0.03 | 0.05 | +0.02 | buy |
| Bleakley Financial Group, LLC | 29,994 | 42,571 | +12,577 | 0.07 | 0.07 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,412,490 | 1,424,945 | +12,455 | 0.60 | 0.55 | -0.05 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 329,205 | 340,290 | +11,085 | 0.10 | 0.10 | -0.00 | buy |
| Cornerstone Advisors, LLC | 69,100 | 79,300 | +10,200 | 0.20 | 0.18 | -0.02 | buy |
| Modera Wealth Management, LLC | 74,206 | 83,936 | +9,730 | 0.07 | 0.07 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 314,202 | 323,461 | +9,259 | 0.52 | 0.49 | -0.03 | buy |
| 1248 Management, LLC | 122 | 9,191 | +9,069 | 0.00 | 0.23 | +0.23 | buy |
| Madison Asset Management, LLC | 13,861 | 22,927 | +9,066 | 0.01 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 120,981 | 130,008 | +9,027 | 0.26 | 0.26 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 19,034 | 28,016 | +8,982 | 0.07 | 0.08 | +0.01 | buy |
| SageView Advisory Group, LLC | 5,648 | 14,420 | +8,772 | 0.02 | 0.04 | +0.02 | buy |
| Wambolt & Associates, LLC | 36,150 | 44,827 | +8,677 | 0.83 | 1.04 | +0.21 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,892 | 14,319 | +8,427 | 0.01 | 0.03 | +0.02 | buy |
| Bronte Capital Management Pty Ltd. | 57,963 | 66,336 | +8,373 | 0.37 | 0.40 | +0.02 | buy |
| McKinley Carter Wealth Services, Inc. | 25,031 | 33,361 | +8,330 | 0.10 | 0.12 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 5,897 | 14,216 | +8,319 | 0.07 | 0.16 | +0.08 | buy |
| WATERS PARKERSON & CO., LLC | 127,420 | 135,620 | +8,200 | 0.46 | 0.46 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 262,965 | 271,065 | +8,100 | 0.15 | 0.13 | -0.02 | buy |
| PROFUND ADVISORS LLC | 103,314 | 111,350 | +8,036 | 0.30 | 0.27 | -0.03 | buy |
| IFM Investors Pty Ltd | 244,114 | 252,144 | +8,030 | 0.18 | 0.16 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 97,967 | 105,836 | +7,869 | 0.05 | 0.05 | -0.00 | buy |
| Holowesko Partners Ltd. | 110,100 | 117,600 | +7,500 | 2.79 | 2.64 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,099 | 58,224 | +7,125 | 0.04 | 0.04 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 9,810 | 16,686 | +6,876 | 0.10 | 0.14 | +0.05 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 386,345 | 393,117 | +6,772 | 2.65 | 2.68 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 41,147 | 47,668 | +6,521 | 0.06 | 0.05 | -0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 705,066 | 711,451 | +6,385 | 1.95 | 1.78 | -0.16 | buy |
| UNIVEST FINANCIAL Corp | 171,589 | 177,818 | +6,229 | 0.76 | 0.72 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 40,949 | 47,177 | +6,228 | 0.08 | 0.07 | -0.01 | buy |
| HOWE & RUSLING INC | 193,224 | 199,289 | +6,065 | 1.10 | 0.99 | -0.11 | buy |
| West Family Investments, Inc. | 3,617 | 9,551 | +5,934 | 0.09 | 0.17 | +0.08 | buy |
| Diversified Trust Co | 23,584 | 29,458 | +5,874 | 0.04 | 0.04 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 22,897 | 28,697 | +5,800 | 0.18 | 0.17 | -0.01 | buy |
| Stokes Family Office, LLC | 15,835 | 21,589 | +5,754 | 0.12 | 0.15 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 13,071 | 18,815 | +5,744 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 99,297 | 104,981 | +5,684 | 0.12 | 0.11 | -0.02 | buy |
| Kathmere Capital Management, LLC | 14,950 | 20,627 | +5,677 | 0.09 | 0.11 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 559,029 | 564,575 | +5,546 | 0.89 | 0.85 | -0.04 | buy |
| RBO & CO LLC | 349,139 | 354,629 | +5,490 | 3.78 | 3.83 | +0.05 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 594,771 | 600,252 | +5,481 | 1.91 | 1.84 | -0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 695,568 | 701,040 | +5,472 | 0.15 | 0.14 | -0.01 | buy |
| NORDEN GROUP LLC | 13,577 | 18,944 | +5,367 | 0.11 | 0.14 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 40,377 | 45,607 | +5,230 | 0.05 | 0.05 | +0.00 | buy |
| HUB Investment Partners, LLC | 17,450 | 22,677 | +5,227 | 0.05 | 0.05 | +0.01 | buy |
| Vest Financial, LLC | 13,172 | 18,344 | +5,172 | 0.01 | 0.02 | +0.00 | buy |
| Haverford Trust Co | 20,947 | 26,070 | +5,123 | 0.01 | 0.02 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 14,116 | 19,221 | +5,105 | 0.29 | 0.38 | +0.09 | buy |
| Evergreen Private Wealth LLC | 63,241 | 68,260 | +5,019 | 2.01 | 1.93 | -0.08 | buy |
| ASR Vermogensbeheer N.V. | 124,942 | 129,776 | +4,834 | 0.13 | 0.11 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,470 | 18,258 | +4,788 | 0.02 | 0.02 | -0.00 | buy |