| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 23,864,073 | 30,291,001 | +6,426,928 | 0.46 | 0.54 | +0.08 | buy |
| Epoch Investment Partners, Inc. | 9,441 | 686,778 | +677,337 | 0.00 | 0.23 | +0.22 | buy |
| OMERS ADMINISTRATION Corp | 1,620,516 | 2,295,645 | +675,129 | 1.69 | 2.10 | +0.41 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,396,460 | 2,960,460 | +564,000 | 1.51 | 1.81 | +0.30 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 531,100 | 1,061,153 | +530,053 | 0.16 | 0.26 | +0.10 | buy |
| Capital World Investors | 21,098,673 | 21,562,411 | +463,738 | 0.29 | 0.28 | -0.01 | buy |
| AGF MANAGEMENT LTD | 1,305,297 | 1,735,233 | +429,936 | 0.64 | 0.74 | +0.10 | buy |
| Canoe Financial LP | 1,071,030 | 1,449,918 | +378,888 | 2.82 | 2.06 | -0.76 | buy |
| APG Asset Management N.V. | 1,225,738 | 1,579,266 | +353,528 | 0.17 | 0.20 | +0.03 | buy |
| NorthRock Partners, LLC | 286,713 | 607,752 | +321,039 | 2.08 | 1.85 | -0.22 | buy |
| Interval Partners, LP | 130,000 | 406,068 | +276,068 | 0.27 | 0.84 | +0.57 | buy |
| Burgundy Asset Management Ltd. | 2,430,258 | 2,701,479 | +271,221 | 2.07 | 2.17 | +0.10 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 243,994 | 491,828 | +247,834 | 0.34 | 0.64 | +0.30 | buy |
| JUPITER ASSET MANAGEMENT LTD | 53,730 | 266,903 | +213,173 | 0.04 | 0.19 | +0.15 | buy |
| Aberdeen Group plc | 720,773 | 903,231 | +182,458 | 0.13 | 0.14 | +0.01 | buy |
| FLOSSBACH VON STORCH SE | 702,804 | 859,961 | +157,157 | 0.21 | 0.28 | +0.07 | buy |
| HS Management Partners, LLC | 1,542,585 | 1,671,075 | +128,490 | 5.09 | 5.61 | +0.51 | buy |
| AVIVA PLC | 387,535 | 506,653 | +119,118 | 0.11 | 0.13 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 716,048 | 833,056 | +117,008 | 0.15 | 0.17 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 381,850 | 479,101 | +97,251 | 0.61 | 0.64 | +0.03 | buy |
| Hook Mill Capital Partners, LP | 117,187 | 188,839 | +71,652 | 3.16 | 3.61 | +0.44 | buy |
| BAHL & GAYNOR INC | 5,770,177 | 5,832,772 | +62,595 | 2.56 | 2.54 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 5,046 | 66,894 | +61,848 | 0.08 | 1.07 | +0.99 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 69,342 | 127,133 | +57,791 | 0.99 | 1.08 | +0.10 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 59,539 | 116,428 | +56,889 | 0.90 | 0.94 | +0.05 | buy |
| Lazard Freres Gestion S.A.S. | 572,643 | 625,253 | +52,610 | 1.22 | 1.23 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 148,395 | 196,795 | +48,400 | 0.00 | 0.18 | +0.18 | buy |
| National Pension Service | 2,224,947 | 2,271,244 | +46,297 | 0.25 | 0.23 | -0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 98,816 | 143,416 | +44,600 | 0.91 | 1.14 | +0.23 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 881,296 | 922,375 | +41,079 | 0.32 | 0.32 | +0.00 | buy |
| Quilter Plc | 844,859 | 885,768 | +40,909 | 3.33 | 2.16 | -1.17 | buy |
| Close Asset Management Ltd | 43,416 | 83,947 | +40,531 | 0.16 | 0.25 | +0.10 | buy |
| Asset Management One Co., Ltd. | 675,273 | 715,441 | +40,168 | 0.21 | 0.21 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 817,100 | 857,100 | +40,000 | 0.79 | 0.77 | -0.02 | buy |
| SouthState Corp | 130,616 | 168,380 | +37,764 | 0.86 | 1.04 | +0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 123,823 | 156,617 | +32,794 | 0.08 | 0.09 | +0.01 | buy |
| BBR PARTNERS, LLC | 13,786 | 46,375 | +32,589 | 0.11 | 0.34 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 104,084 | 134,246 | +30,162 | 0.11 | 0.14 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 29,064 | 59,093 | +30,029 | 0.04 | 0.07 | +0.04 | buy |
| Headlands Technologies LLC | 5,642 | 35,470 | +29,828 | 0.19 | 0.77 | +0.57 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 48,743 | 77,218 | +28,475 | 1.79 | 2.98 | +1.19 | buy |
| OSSIAM | 31,395 | 58,744 | +27,349 | 0.04 | 0.07 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 20,693 | 47,625 | +26,932 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 1,794,395 | 1,820,480 | +26,085 | 0.90 | 0.85 | -0.05 | buy |
| Capital International Sarl | 231,452 | 255,947 | +24,495 | 0.73 | 0.69 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 172,604 | 195,717 | +23,113 | 0.18 | 0.18 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 289,269 | 311,324 | +22,055 | 0.68 | 0.62 | -0.07 | buy |
| Erste Asset Management GmbH | 8,267 | 30,025 | +21,758 | 0.01 | 0.03 | +0.02 | buy |
| Alaska Permanent Fund Corp | 14,828 | 35,832 | +21,004 | 0.02 | 0.04 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 187,977 | 208,539 | +20,562 | 0.39 | 0.41 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 11,252 | 31,689 | +20,437 | 0.10 | 0.25 | +0.16 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 533,502 | 552,493 | +18,991 | 0.12 | 0.11 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,208 | 62,443 | +18,235 | 0.10 | 0.13 | +0.03 | buy |
| HOWE & RUSLING INC | 88,881 | 107,096 | +18,215 | 0.73 | 0.82 | +0.09 | buy |
| ASSOCIATED BANC-CORP | 565,730 | 582,148 | +16,418 | 1.52 | 1.46 | -0.05 | buy |
| WATERS PARKERSON & CO., LLC | 49,606 | 65,966 | +16,360 | 0.21 | 0.26 | +0.06 | buy |
| OSTRUM ASSET MANAGEMENT | 39,176 | 55,245 | +16,069 | 0.25 | 0.35 | +0.10 | buy |
| Addison Capital Co | 58,637 | 74,253 | +15,616 | 3.17 | 3.34 | +0.17 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,174 | 48,775 | +15,601 | 0.11 | 0.14 | +0.03 | buy |
| Capital International, Inc./CA/ | 196,495 | 211,757 | +15,262 | 0.26 | 0.24 | -0.02 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 93,816 | 109,028 | +15,212 | 1.05 | 1.18 | +0.13 | buy |
| Boston Common Asset Management, LLC | 105,926 | 121,085 | +15,159 | 0.18 | 0.20 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 608,706 | 623,733 | +15,027 | 0.97 | 0.88 | -0.09 | buy |
| SHELTON CAPITAL MANAGEMENT | 153,404 | 167,849 | +14,445 | 0.39 | 0.39 | -0.00 | buy |
| Horizon Investments, LLC | 25,338 | 38,843 | +13,505 | 0.05 | 0.08 | +0.02 | buy |
| Diversified Trust Co | 15,766 | 27,581 | +11,815 | 0.04 | 0.07 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 7,451 | 18,781 | +11,330 | 0.05 | 0.13 | +0.08 | buy |
| Advisors Capital Management, LLC | 57,185 | 67,833 | +10,648 | 0.10 | 0.10 | -0.00 | buy |
| Vinva Investment Management Ltd | 39,733 | 50,194 | +10,461 | 0.26 | 0.25 | -0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 123,741 | 134,092 | +10,351 | 0.44 | 0.45 | +0.02 | buy |
| FORSTA AP-FONDEN | 247,600 | 257,900 | +10,300 | 0.19 | 0.19 | -0.00 | buy |
| Addenda Capital Inc. | 79,578 | 89,780 | +10,202 | 0.24 | 0.26 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 235,150 | 244,955 | +9,805 | 0.36 | 0.37 | +0.01 | buy |
| GeoWealth Management, LLC | 280 | 9,426 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 25,324 | 34,424 | +9,100 | 0.20 | 0.26 | +0.06 | buy |
| Apexium Financial, LP | 2,905 | 11,937 | +9,032 | 0.02 | 0.06 | +0.04 | buy |
| RWA WEALTH PARTNERS, LLC | 6,611 | 15,114 | +8,503 | 0.01 | 0.02 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 56,394 | 64,893 | +8,499 | 0.34 | 0.36 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 69,131 | 77,543 | +8,412 | 0.20 | 0.19 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 95,214 | 103,352 | +8,138 | 0.27 | 0.26 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 103,224 | 111,160 | +7,936 | 0.05 | 0.05 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 19,589 | 27,497 | +7,908 | 0.09 | 0.12 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 20,801 | 28,204 | +7,403 | 0.03 | 0.03 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 59,595 | 66,929 | +7,334 | 0.42 | 0.43 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 33,624 | 40,956 | +7,332 | 0.06 | 0.06 | +0.00 | buy |
| &PARTNERS | 4,603 | 11,862 | +7,259 | 0.15 | 0.21 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 519,084 | 526,183 | +7,099 | 1.09 | 1.04 | -0.05 | buy |
| Fiduciary Alliance LLC | 199,314 | 206,254 | +6,940 | 3.20 | 2.94 | -0.25 | buy |
| REGIONS FINANCIAL CORP | 1,041,415 | 1,048,310 | +6,895 | 0.65 | 0.63 | -0.02 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 45,721 | 52,611 | +6,890 | 0.45 | 0.53 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 6,366 | 13,184 | +6,818 | 0.09 | 0.14 | +0.04 | buy |
| MIDDLETON & CO INC/MA | 120,579 | 127,322 | +6,743 | 1.16 | 1.15 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 321,664 | 327,963 | +6,299 | 3.24 | 2.93 | -0.30 | buy |
| HUB Investment Partners, LLC | 6,831 | 13,100 | +6,269 | 0.07 | 0.07 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 24,622 | 30,827 | +6,205 | 0.23 | 0.26 | +0.03 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,877 | 34,014 | +6,137 | 0.19 | 0.20 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,659 | 157,689 | +6,030 | 0.16 | 0.15 | -0.01 | buy |
| NewEdge Wealth, LLC | 51,608 | 57,555 | +5,947 | 0.11 | 0.11 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 53,599 | 59,325 | +5,726 | 0.79 | 0.82 | +0.03 | buy |
| Foster Victor Wealth Advisors, LLC | 63,365 | 69,090 | +5,725 | 0.47 | 0.52 | +0.05 | buy |