| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,261,591 | 16,158,462 | +4,896,871 | 0.15 | 0.23 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,317,033 | 3,068,477 | +751,444 | 0.37 | 0.45 | +0.08 | buy |
| Cullen Capital Management, LLC | 58,258 | 603,305 | +545,047 | 0.04 | 0.48 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,726,114 | 17,215,182 | +489,068 | 0.34 | 0.38 | +0.04 | buy |
| BAHL & GAYNOR INC | 5,739,454 | 6,227,505 | +488,051 | 2.10 | 2.36 | +0.26 | buy |
| Candriam S.C.A. | 651,866 | 1,049,736 | +397,870 | 0.26 | 0.44 | +0.19 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 34,802 | 348,403 | +313,601 | 0.08 | 0.68 | +0.61 | buy |
| National Pension Service | 2,409,358 | 2,687,922 | +278,564 | 0.18 | 0.19 | +0.01 | buy |
| NATIXIS | 106,760 | 333,472 | +226,712 | 0.04 | 0.14 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 217,635 | 421,349 | +203,714 | 0.25 | 0.42 | +0.17 | buy |
| Epoch Investment Partners, Inc. | 689,903 | 882,673 | +192,770 | 0.21 | 0.29 | +0.09 | buy |
| LBP AM SA | 13,774 | 181,610 | +167,836 | 0.04 | 0.20 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,147 | 288,432 | +165,285 | 0.02 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 124,989 | 285,856 | +160,867 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 891,967 | 1,046,768 | +154,801 | 0.40 | 0.81 | +0.41 | buy |
| Guinness Asset Management LTD | 2,785,357 | 2,912,874 | +127,517 | 3.76 | 4.06 | +0.30 | buy |
| Leith Wheeler Investment Counsel Ltd. | 202,306 | 325,897 | +123,591 | 1.14 | 1.68 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,195 | 314,130 | +116,935 | 0.15 | 0.24 | +0.08 | buy |
| Korea Investment CORP | 851,230 | 966,566 | +115,336 | 0.14 | 0.17 | +0.03 | buy |
| PAYDEN & RYGEL | 4,570 | 119,570 | +115,000 | 0.02 | 0.68 | +0.65 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 146,975 | 254,289 | +107,314 | 0.41 | 0.77 | +0.36 | buy |
| UNIVEST FINANCIAL Corp | 51,525 | 158,282 | +106,757 | 0.94 | 0.77 | -0.17 | buy |
| Aberdeen Group plc | 764,686 | 870,892 | +106,206 | 0.10 | 0.12 | +0.02 | buy |
| SHELTON CAPITAL MANAGEMENT | 171,235 | 273,372 | +102,137 | 0.31 | 0.52 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 2,487,281 | 2,584,213 | +96,932 | 0.53 | 0.57 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 275,832 | 371,733 | +95,901 | 0.06 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,167,597 | 1,259,097 | +91,500 | 0.14 | 0.16 | +0.02 | buy |
| Nippon Life Global Investors Americas, Inc. | 32,660 | 122,900 | +90,240 | 0.09 | 0.39 | +0.30 | buy |
| Hilltop Holdings Inc. | 4,696 | 87,000 | +82,304 | 0.04 | 0.41 | +0.37 | buy |
| Varma Mutual Pension Insurance Co | 287,112 | 362,612 | +75,500 | 0.15 | 0.20 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 241,434 | 296,385 | +54,951 | 0.38 | 0.55 | +0.17 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 104,060 | 156,280 | +52,220 | 0.19 | 0.28 | +0.09 | buy |
| MOODY LYNN & LIEBERSON, LLC | 72,014 | 123,801 | +51,787 | 0.31 | 0.56 | +0.25 | buy |
| Teza Capital Management LLC | 42,648 | 86,232 | +43,584 | 0.34 | 0.70 | +0.35 | buy |
| Compagnie Lombard Odier SCmA | 837,478 | 879,370 | +41,892 | 0.93 | 1.01 | +0.08 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 202,726 | 243,516 | +40,790 | 0.50 | 0.64 | +0.14 | buy |
| Strategic Wealth Investment Group, LLC | 99,418 | 139,572 | +40,154 | 0.82 | 1.09 | +0.27 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,689 | 66,674 | +37,985 | 0.19 | 0.41 | +0.22 | buy |
| Covea Finance | 234,650 | 269,770 | +35,120 | 0.70 | 0.87 | +0.17 | buy |
| FORSTA AP-FONDEN | 311,000 | 345,400 | +34,400 | 0.18 | 0.20 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 128,000 | 159,000 | +31,000 | 0.31 | 0.39 | +0.08 | buy |
| Hook Mill Capital Partners, LP | 345,288 | 375,967 | +30,679 | 3.38 | 3.48 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,007,550 | 1,036,754 | +29,204 | 0.17 | 0.19 | +0.02 | buy |
| iA Global Asset Management Inc. | 148,316 | 175,826 | +27,510 | 0.19 | 0.23 | +0.04 | buy |
| NEOS Investment Management LLC | 115,295 | 141,484 | +26,189 | 0.31 | 0.31 | +0.00 | buy |
| CX Institutional | 57,369 | 82,901 | +25,532 | 0.18 | 0.27 | +0.09 | buy |
| Royal Fund Management, LLC | 12,815 | 36,690 | +23,875 | 0.11 | 0.19 | +0.08 | buy |
| Sound View Wealth Advisors Group, LLC | 10,202 | 32,676 | +22,474 | 0.07 | 0.20 | +0.13 | buy |
| LGT Group Foundation | 281,720 | 303,708 | +21,988 | 0.29 | 0.36 | +0.07 | buy |
| Hudson Bay Capital Management LP | 77,465 | 99,318 | +21,853 | 0.02 | 0.03 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 441,778 | 463,521 | +21,743 | 0.64 | 0.65 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 40,589 | 61,531 | +20,942 | 0.19 | 0.00 | -0.19 | buy |
| ABN AMRO Bank N.V. | 104,300 | 123,944 | +19,644 | 0.10 | 0.12 | +0.02 | buy |
| M&G Plc | 159,170 | 178,397 | +19,227 | 0.04 | 0.05 | +0.01 | buy |
| Modera Wealth Management, LLC | 50,777 | 69,999 | +19,222 | 0.05 | 0.07 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 148,510 | 167,158 | +18,648 | 0.10 | 0.12 | +0.02 | buy |
| AVIVA PLC | 731,026 | 748,751 | +17,725 | 0.13 | 0.14 | +0.01 | buy |
| Laurion Capital Management LP | 12,976 | 29,745 | +16,769 | 0.01 | 0.03 | +0.02 | buy |
| Czech National Bank | 255,609 | 272,116 | +16,507 | 0.19 | 0.20 | +0.01 | buy |
| DnB Asset Management AS | 260,365 | 275,639 | +15,274 | 0.08 | 0.09 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,178,318 | 1,193,383 | +15,065 | 1.77 | 1.85 | +0.08 | buy |
| INCEPTIONR LLC | 14,664 | 29,276 | +14,612 | 0.27 | 0.53 | +0.26 | buy |
| NewEdge Wealth, LLC | 63,827 | 78,265 | +14,438 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 537,376 | 551,425 | +14,049 | 0.09 | 0.10 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 644,887 | 658,709 | +13,822 | 1.85 | 1.98 | +0.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 889,550 | 903,272 | +13,722 | 1.11 | 1.14 | +0.03 | buy |
| WATERS PARKERSON & CO., LLC | 95,719 | 108,714 | +12,995 | 0.33 | 0.41 | +0.07 | buy |
| NewSquare Capital LLC | 121 | 12,108 | +11,987 | 0.00 | 0.07 | +0.07 | buy |
| Burgundy Asset Management Ltd. | 3,177,976 | 3,188,473 | +10,497 | 2.19 | 2.48 | +0.28 | buy |
| Channing Capital Management, LLC | 122,700 | 132,855 | +10,155 | 0.22 | 0.25 | +0.03 | buy |
| Sarasin & Partners LLP | 30,000 | 40,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| TRITONPOINT WEALTH, LLC | 156,618 | 166,497 | +9,879 | 0.99 | 1.13 | +0.14 | buy |
| PINNACLE ASSOCIATES LTD | 111,373 | 120,896 | +9,523 | 0.11 | 0.15 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,380 | 22,639 | +9,259 | 0.02 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 8,065 | 16,943 | +8,878 | 0.07 | 0.14 | +0.06 | buy |
| Cannell & Spears LLC | 671,522 | 679,744 | +8,222 | 0.91 | 0.99 | +0.07 | buy |
| Norinchukin Bank, The | 57,597 | 65,769 | +8,172 | 0.11 | 0.11 | +0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 14,166 | 22,316 | +8,150 | 0.24 | 0.43 | +0.19 | buy |
| JACOBS & CO/CA | 111,282 | 119,136 | +7,854 | 0.76 | 0.88 | +0.11 | buy |
| Vinva Investment Management Ltd | 54,630 | 62,191 | +7,561 | 0.18 | 0.20 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 51,666 | 59,132 | +7,466 | 0.31 | 0.36 | +0.05 | buy |
| Quilter Plc | 855,867 | 863,169 | +7,302 | 1.26 | 1.30 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 142,182 | 148,683 | +6,501 | 0.05 | 0.06 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,640 | 9,042 | +6,402 | 0.01 | 0.04 | +0.02 | buy |
| River Wealth Advisors LLC | 17,170 | 23,395 | +6,225 | 0.16 | 0.23 | +0.07 | buy |
| Cornerstone Advisors, LLC | 61,900 | 67,900 | +6,000 | 0.16 | 0.20 | +0.03 | buy |
| CreativeOne Wealth, LLC | 9,643 | 15,565 | +5,922 | 0.03 | 0.04 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 150,704 | 156,262 | +5,558 | 0.67 | 0.73 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 162,602 | 168,095 | +5,493 | 0.13 | 0.13 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 540,828 | 546,293 | +5,465 | 0.90 | 0.93 | +0.03 | buy |
| NORDEN GROUP LLC | 7,173 | 12,604 | +5,431 | 0.09 | 0.11 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 35,383 | 40,780 | +5,397 | 0.10 | 0.11 | +0.02 | buy |
| Vest Financial, LLC | 3,885 | 8,809 | +4,924 | 0.01 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,136 | 16,035 | +4,899 | 0.08 | 0.11 | +0.03 | buy |
| FIRST MERCHANTS CORP | 12,223 | 17,075 | +4,852 | 0.03 | 0.05 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 98,565 | 103,303 | +4,738 | 0.13 | 0.14 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 53,896 | 58,439 | +4,543 | 0.93 | 1.05 | +0.12 | buy |
| Quintet Private Bank (Europe) S.A. | 16,519 | 21,008 | +4,489 | 0.07 | 0.09 | +0.02 | buy |
| Waterfront Wealth Inc. | 10,167 | 14,646 | +4,479 | 0.18 | 0.25 | +0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 341,893 | 346,349 | +4,456 | 2.52 | 2.61 | +0.09 | buy |