| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 17,680,030 | 23,864,073 | +6,184,043 | 0.35 | 0.46 | +0.11 | buy |
| Capital World Investors | 16,241,668 | 21,098,673 | +4,857,005 | 0.23 | 0.29 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,606,232 | 3,766,132 | +1,159,900 | 0.29 | 0.38 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 1,591,607 | 2,430,258 | +838,651 | 1.37 | 2.07 | +0.70 | buy |
| Holocene Advisors, LP | 3,388,232 | 4,012,772 | +624,540 | 1.08 | 1.24 | +0.16 | buy |
| Rathbones Group PLC | 1,358,791 | 1,794,395 | +435,604 | 0.92 | 0.90 | -0.02 | buy |
| FLOSSBACH VON STORCH SE | 282,558 | 702,804 | +420,246 | 0.08 | 0.21 | +0.13 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,007,810 | 2,396,460 | +388,650 | 1.35 | 1.51 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 1,071,961 | 1,408,688 | +336,727 | 0.78 | 0.89 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,316,147 | 1,570,397 | +254,250 | 0.21 | 0.25 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 4,060 | 255,780 | +251,720 | 0.06 | 0.23 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 461,150 | 702,476 | +241,326 | 0.27 | 0.48 | +0.20 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 221,160 | 427,495 | +206,335 | 1.52 | 2.65 | +1.13 | buy |
| Canoe Financial LP | 910,733 | 1,071,030 | +160,297 | 1.39 | 2.82 | +1.43 | buy |
| FACTORY MUTUAL INSURANCE CO | 659,100 | 817,100 | +158,000 | 0.71 | 0.79 | +0.08 | buy |
| VILLERE ST DENIS J & CO LLC | 252,066 | 390,916 | +138,850 | 1.33 | 2.31 | +0.98 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,915,055 | 3,020,908 | +105,853 | 0.57 | 0.60 | +0.04 | buy |
| Quilter Plc | 748,131 | 844,859 | +96,728 | 2.88 | 3.33 | +0.44 | buy |
| Lighthouse Investment Partners, LLC | 280,000 | 365,000 | +85,000 | 1.55 | 1.50 | -0.04 | buy |
| Crestwood Advisors Group, LLC | 9,631 | 93,858 | +84,227 | 0.02 | 0.17 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 458,601 | 536,607 | +78,006 | 0.29 | 0.33 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 260,645 | 337,787 | +77,142 | 0.90 | 1.15 | +0.25 | buy |
| Czech National Bank | 161,216 | 237,773 | +76,557 | 0.27 | 0.26 | -0.00 | buy |
| Hudson Bay Capital Management LP | 75,230 | 144,355 | +69,125 | 0.06 | 0.10 | +0.04 | buy |
| Moran Wealth Management, LLC | 173,917 | 240,898 | +66,981 | 0.48 | 0.65 | +0.17 | buy |
| Candriam S.C.A. | 731,435 | 796,691 | +65,256 | 0.39 | 0.39 | +0.01 | buy |
| Guinness Asset Management LTD | 2,295,445 | 2,359,418 | +63,973 | 3.89 | 3.77 | -0.12 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 211,637 | 275,494 | +63,857 | 0.87 | 1.10 | +0.23 | buy |
| Dai-ichi Life Insurance Company, Ltd | 171,305 | 235,150 | +63,845 | 0.26 | 0.36 | +0.10 | buy |
| Capital International Investors | 15,280,477 | 15,340,827 | +60,350 | 0.27 | 0.27 | +0.00 | buy |
| Korea Investment CORP | 1,846,612 | 1,899,381 | +52,769 | 0.38 | 0.39 | +0.01 | buy |
| National Pension Service | 2,172,329 | 2,224,947 | +52,618 | 0.25 | 0.25 | -0.00 | buy |
| NBT BANK N A /NY | 28,401 | 80,720 | +52,319 | 0.30 | 0.54 | +0.24 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,957 | 69,131 | +52,174 | 0.05 | 0.20 | +0.15 | buy |
| Bridgewater Associates, LP | 2,406,249 | 2,457,757 | +51,508 | 1.08 | 1.03 | -0.05 | buy |
| iA Global Asset Management Inc. | 191,614 | 242,469 | +50,855 | 0.37 | 0.44 | +0.07 | buy |
| SeaTown Holdings Pte. Ltd. | 68,000 | 118,000 | +50,000 | 0.77 | 0.76 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 666,179 | 716,048 | +49,869 | 0.15 | 0.15 | +0.00 | buy |
| Capital International Sarl | 185,699 | 231,452 | +45,753 | 0.61 | 0.73 | +0.13 | buy |
| Railway Pension Investments Ltd | 645,942 | 688,242 | +42,300 | 0.47 | 0.52 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 340,658 | 381,850 | +41,192 | 0.70 | 0.61 | -0.08 | buy |
| Advisors Capital Management, LLC | 16,328 | 57,185 | +40,857 | 0.03 | 0.10 | +0.07 | buy |
| Cornerstone Advisors, LLC | 26,000 | 64,900 | +38,900 | 0.09 | 0.21 | +0.12 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 175,125 | 213,491 | +38,366 | 0.35 | 0.41 | +0.06 | buy |
| Swedbank AB | 1,110,989 | 1,146,696 | +35,707 | 0.14 | 0.15 | +0.00 | buy |
| Capital International, Inc./CA/ | 161,950 | 196,495 | +34,545 | 0.21 | 0.26 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 120,881 | 153,404 | +32,523 | 0.32 | 0.39 | +0.07 | buy |
| Leith Wheeler Investment Counsel Ltd. | 67,416 | 98,816 | +31,400 | 0.64 | 0.91 | +0.26 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 505,545 | 533,502 | +27,957 | 0.12 | 0.12 | +0.00 | buy |
| CONNING INC. | 489,223 | 517,176 | +27,953 | 1.19 | 1.31 | +0.11 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 745,574 | 772,419 | +26,845 | 1.43 | 1.41 | -0.02 | buy |
| MEYER HANDELMAN CO | 187,035 | 212,923 | +25,888 | 0.55 | 0.60 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,468 | 33,174 | +24,706 | 0.03 | 0.11 | +0.08 | buy |
| iSAM Funds (UK) Ltd | 4,306 | 28,787 | +24,481 | 0.28 | 1.26 | +0.98 | buy |
| Aureus Asset Management, LLC | 46,259 | 70,438 | +24,179 | 0.25 | 0.39 | +0.14 | buy |
| PROFUND ADVISORS LLC | 78,118 | 101,992 | +23,874 | 0.31 | 0.39 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,471 | 44,208 | +23,737 | 0.11 | 0.10 | -0.00 | buy |
| Y.D. More Investments Ltd | 13,191 | 36,617 | +23,426 | 0.22 | 0.49 | +0.27 | buy |
| Hook Mill Capital Partners, LP | 94,257 | 117,187 | +22,930 | 4.10 | 3.16 | -0.94 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 221,255 | 243,994 | +22,739 | 0.32 | 0.34 | +0.02 | buy |
| Cannell & Spears LLC | 392,580 | 414,959 | +22,379 | 2.34 | 2.47 | +0.13 | buy |
| AIA Group Ltd | 35,353 | 57,343 | +21,990 | 0.12 | 0.19 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 35,727 | 56,017 | +20,290 | 0.20 | 0.28 | +0.08 | buy |
| Certified Advisory Corp | 1,861 | 22,124 | +20,263 | 0.02 | 0.03 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 545,777 | 565,730 | +19,953 | 1.50 | 1.52 | +0.02 | buy |
| Procyon Advisors, LLC | 29,957 | 49,565 | +19,608 | 0.27 | 0.35 | +0.08 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 131,358 | 150,887 | +19,529 | 0.61 | 0.66 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 45,043 | 63,623 | +18,580 | 0.16 | 0.21 | +0.04 | buy |
| Ascent Group, LLC | 20,685 | 38,985 | +18,300 | 0.17 | 0.30 | +0.13 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 514,000 | 531,100 | +17,100 | 0.17 | 0.17 | -0.00 | buy |
| LBP AM SA | 342,658 | 359,417 | +16,759 | 0.59 | 0.55 | -0.04 | buy |
| DnB Asset Management AS | 290,942 | 307,684 | +16,742 | 0.12 | 0.13 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,796 | 20,693 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,380 | 52,726 | +14,346 | 0.03 | 0.05 | +0.01 | buy |
| Achmea Investment Management B.V. | 122,822 | 137,098 | +14,276 | 0.19 | 0.21 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 81,185 | 95,214 | +14,029 | 0.25 | 0.27 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 35,761 | 49,606 | +13,845 | 0.15 | 0.21 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 174,138 | 187,977 | +13,839 | 0.62 | 0.60 | -0.02 | buy |
| BAILARD, INC. | 44,935 | 58,685 | +13,750 | 0.11 | 0.13 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 55,604 | 69,342 | +13,738 | 0.77 | 0.99 | +0.22 | buy |
| Knights of Columbus Asset Advisors LLC | 92,737 | 106,428 | +13,691 | 0.61 | 0.67 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 559,951 | 573,506 | +13,555 | 1.62 | 1.36 | -0.27 | buy |
| Kingsview Wealth Management, LLC | 67,450 | 81,000 | +13,550 | 0.19 | 0.20 | +0.01 | buy |
| STF Management LP | 8,894 | 22,157 | +13,263 | 0.70 | 0.82 | +0.12 | buy |
| Meiji Yasuda Life Insurance Co | 20,392 | 33,624 | +13,232 | 0.04 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,382 | 47,372 | +12,990 | 0.21 | 0.26 | +0.05 | buy |
| IEQ CAPITAL, LLC | 85,157 | 98,091 | +12,934 | 0.13 | 0.14 | +0.01 | buy |
| Banco Santander, S.A. | 191,160 | 203,809 | +12,649 | 0.18 | 0.20 | +0.02 | buy |
| PROSPECTOR PARTNERS LLC | 208,871 | 221,466 | +12,595 | 2.13 | 2.15 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 35,080 | 47,500 | +12,420 | 0.17 | 0.20 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 654,400 | 666,400 | +12,000 | 0.45 | 0.45 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 169,293 | 180,481 | +11,188 | 1.05 | 0.96 | -0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 161,861 | 172,604 | +10,743 | 0.16 | 0.18 | +0.02 | buy |
| Core Alternative Capital | 2,047 | 12,761 | +10,714 | 0.02 | 0.14 | +0.11 | buy |
| Strategic Wealth Partners, Ltd. | 42,013 | 51,930 | +9,917 | 0.40 | 0.47 | +0.08 | buy |
| Meridian Wealth Management, LLC | 10,107 | 19,864 | +9,757 | 0.06 | 0.08 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 46,807 | 56,313 | +9,506 | 0.04 | 0.05 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 1,251,700 | 1,260,925 | +9,225 | 0.54 | 0.57 | +0.03 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 509,904 | 519,084 | +9,180 | 1.09 | 1.09 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 38,539 | 47,596 | +9,057 | 0.14 | 0.22 | +0.08 | buy |