| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 32,956,956 | 37,529,511 | +4,572,555 | 0.50 | 0.46 | -0.04 | buy |
| Holocene Advisors, LP | 2,169,440 | 5,548,604 | +3,379,164 | 0.65 | 1.06 | +0.42 | buy |
| EDGAR LOMAX CO/VA | 224,815 | 984,040 | +759,225 | 1.01 | 3.79 | +2.78 | buy |
| FAYEZ SAROFIM & CO | 3,782,798 | 4,519,695 | +736,897 | 0.71 | 0.66 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 288,432 | 991,939 | +703,507 | 0.05 | 0.12 | +0.07 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 348,403 | 958,566 | +610,163 | 0.68 | 1.38 | +0.69 | buy |
| Candriam S.C.A. | 651,866 | 1,188,382 | +536,516 | 0.26 | 0.41 | +0.15 | buy |
| CINCINNATI INSURANCE CO | 869,500 | 1,159,500 | +290,000 | 1.07 | 1.22 | +0.15 | buy |
| AVIVA PLC | 748,751 | 968,795 | +220,044 | 0.14 | 0.15 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,215,182 | 17,423,363 | +208,181 | 0.38 | 0.33 | -0.05 | buy |
| National Pension Service | 2,687,922 | 2,885,037 | +197,115 | 0.19 | 0.16 | -0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 463,521 | 627,866 | +164,345 | 0.65 | 0.74 | +0.09 | buy |
| Hook Mill Capital Partners, LP | 375,967 | 532,501 | +156,534 | 3.48 | 3.24 | -0.24 | buy |
| Guinness Asset Management LTD | 2,912,874 | 3,065,411 | +152,537 | 4.06 | 3.44 | -0.62 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,341 | 279,419 | +138,078 | 0.08 | 0.11 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 3,188,473 | 3,303,185 | +114,712 | 2.48 | 1.99 | -0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,856 | 399,673 | +113,817 | 0.02 | 0.02 | +0.00 | buy |
| CORDA Investment Management, LLC. | 469,171 | 565,156 | +95,985 | 2.70 | 2.70 | -0.00 | buy |
| WINTON GROUP Ltd | 2,940 | 98,239 | +95,299 | 0.02 | 0.39 | +0.37 | buy |
| AGF MANAGEMENT LTD | 1,606,086 | 1,694,580 | +88,494 | 0.60 | 0.50 | -0.10 | buy |
| CONNING INC. | 507,795 | 593,602 | +85,807 | 1.24 | 1.24 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 17,438 | 92,413 | +74,975 | 0.14 | 0.61 | +0.47 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 210,003 | 279,289 | +69,286 | 0.15 | 0.18 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 371,733 | 440,190 | +68,457 | 0.09 | 0.09 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 25,414 | 85,936 | +60,522 | 0.05 | 0.14 | +0.09 | buy |
| Qsemble Capital Management, LP | 34,501 | 93,704 | +59,203 | 0.47 | 0.75 | +0.28 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 201,115 | 256,882 | +55,767 | 1.01 | 1.06 | +0.05 | buy |
| Magnetar Financial LLC | 15,443 | 70,307 | +54,864 | 0.02 | 0.10 | +0.07 | buy |
| First Long Island Investors, LLC | 206,563 | 258,486 | +51,923 | 1.20 | 1.23 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 314,130 | 362,930 | +48,800 | 0.24 | 0.22 | -0.02 | buy |
| Epoch Investment Partners, Inc. | 882,673 | 931,126 | +48,453 | 0.29 | 0.27 | -0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 64,990 | 113,400 | +48,410 | 0.05 | 0.08 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 242 | 45,503 | +45,261 | 0.01 | 0.11 | +0.10 | buy |
| SAYBROOK CAPITAL /NC | 135,723 | 177,638 | +41,915 | 2.82 | 2.83 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 148,683 | 190,154 | +41,471 | 0.06 | 0.06 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 273,372 | 311,305 | +37,933 | 0.52 | 0.46 | -0.05 | buy |
| NEOS Investment Management LLC | 141,484 | 176,738 | +35,254 | 0.31 | 0.25 | -0.07 | buy |
| Mediolanum International Funds Ltd | 65,198 | 99,028 | +33,830 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,811 | 255,798 | +31,987 | 0.10 | 0.09 | -0.01 | buy |
| 1832 Asset Management L.P. | 3,308,173 | 3,339,787 | +31,614 | 0.41 | 0.36 | -0.05 | buy |
| Capital International, Inc./CA/ | 140,572 | 171,439 | +30,867 | 0.13 | 0.12 | -0.01 | buy |
| OSSIAM | 25,362 | 56,049 | +30,687 | 0.04 | 0.06 | +0.02 | buy |
| Empirical Asset Management, LLC | 23,332 | 53,742 | +30,410 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 4,911 | 31,738 | +26,827 | 0.06 | 0.12 | +0.06 | buy |
| USS Investment Management Ltd | 372,403 | 398,462 | +26,059 | 0.20 | 0.17 | -0.03 | buy |
| Quilter Plc | 863,169 | 889,192 | +26,023 | 1.30 | 1.05 | -0.25 | buy |
| Korea Investment CORP | 966,566 | 991,697 | +25,131 | 0.17 | 0.14 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 38,962 | 62,462 | +23,500 | 0.18 | 0.24 | +0.06 | buy |
| DnB Asset Management AS | 275,639 | 298,679 | +23,040 | 0.09 | 0.08 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 39,550 | 62,107 | +22,557 | 100.00 | 0.15 | -99.85 | buy |
| UniSuper Management Pty Ltd | 576,439 | 598,735 | +22,296 | 0.32 | 0.26 | -0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 1,099,783 | 1,120,601 | +20,818 | 0.68 | 0.57 | -0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 51,595 | 71,829 | +20,234 | 0.07 | 0.05 | -0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 1,193,383 | 1,213,261 | +19,878 | 1.85 | 1.57 | -0.28 | buy |
| Foster Victor Wealth Advisors, LLC | 83,612 | 103,128 | +19,516 | 0.48 | 0.46 | -0.02 | buy |
| Diversified Trust Co | 22,399 | 41,574 | +19,175 | 0.04 | 0.06 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 156,280 | 175,316 | +19,036 | 0.28 | 0.23 | -0.05 | buy |
| AXQ CAPITAL, LP | 8,994 | 27,004 | +18,010 | 0.20 | 0.73 | +0.53 | buy |
| Czech National Bank | 272,116 | 289,931 | +17,815 | 0.20 | 0.16 | -0.04 | buy |
| Miracle Mile Advisors, LLC | 4,659 | 22,124 | +17,465 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 61,531 | 78,697 | +17,166 | 0.00 | 0.00 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 33,210 | 50,160 | +16,950 | 0.58 | 0.70 | +0.13 | buy |
| Leith Wheeler Investment Counsel Ltd. | 325,897 | 342,754 | +16,857 | 1.68 | 1.48 | -0.20 | buy |
| ZWJ INVESTMENT COUNSEL INC | 658,709 | 674,877 | +16,168 | 1.98 | 1.67 | -0.32 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 243,516 | 259,584 | +16,068 | 0.64 | 0.56 | -0.08 | buy |
| Portfolio Design Labs, LLC | 19,479 | 35,042 | +15,563 | 0.40 | 0.43 | +0.03 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 40,000 | 55,000 | +15,000 | 0.87 | 0.90 | +0.04 | buy |
| Alpha DNA Investment Management LLC | 15,207 | 29,243 | +14,036 | 0.61 | 0.95 | +0.34 | buy |
| Thrive Capital Management, LLC | 26,118 | 39,818 | +13,700 | 0.91 | 1.09 | +0.18 | buy |
| Mn Services Vermogensbeheer B.V. | 528,000 | 540,900 | +12,900 | 0.27 | 0.22 | -0.06 | buy |
| Nicholson Wealth Management Group, LLC | 11,599 | 24,497 | +12,898 | 0.70 | 0.98 | +0.28 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 286,404 | 299,217 | +12,813 | 0.13 | 0.11 | -0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,606 | 62,796 | +12,190 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,095 | 180,279 | +12,184 | 0.13 | 0.11 | -0.02 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 111,396 | 123,519 | +12,123 | 1.03 | 0.96 | -0.07 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 346,349 | 358,295 | +11,946 | 2.61 | 2.32 | -0.29 | buy |
| Erste Asset Management GmbH | 31,559 | 42,713 | +11,154 | 0.03 | 0.03 | +0.00 | buy |
| Ceeto Capital Group, LLC | 7,786 | 18,786 | +11,000 | 0.21 | 0.42 | +0.20 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 21,645 | 32,565 | +10,920 | 0.15 | 0.19 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 546,293 | 556,951 | +10,658 | 0.93 | 0.79 | -0.14 | buy |
| AIA Group Ltd | 23,254 | 33,896 | +10,642 | 0.04 | 0.05 | +0.00 | buy |
| LGT Group Foundation | 303,708 | 314,345 | +10,637 | 0.36 | 0.29 | -0.07 | buy |
| AM INVESTMENT STRATEGIES LLC | 6,862 | 17,249 | +10,387 | 0.12 | 0.25 | +0.13 | buy |
| Capital International Sarl | 102,402 | 112,776 | +10,374 | 0.19 | 0.16 | -0.04 | buy |
| First National Advisers, LLC | 24,182 | 34,436 | +10,254 | 0.28 | 0.33 | +0.05 | buy |
| BNP PARIBAS | 120,197 | 130,359 | +10,162 | 0.37 | 0.05 | -0.32 | buy |
| M&G Plc | 178,397 | 188,501 | +10,104 | 0.05 | 0.07 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,754,167 | 1,763,945 | +9,778 | 1.19 | 0.92 | -0.27 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 4,385 | 14,147 | +9,762 | 0.09 | 0.23 | +0.15 | buy |
| Perennial Advisors, LLC | 54,175 | 63,365 | +9,190 | 0.80 | 0.82 | +0.03 | buy |
| Tyche Wealth Partners LLC | 7,649 | 16,155 | +8,506 | 0.13 | 0.20 | +0.08 | buy |
| Tufton Capital Management | 105,068 | 113,271 | +8,203 | 1.45 | 1.28 | -0.17 | buy |
| Patrick Mauro Investment Advisor, INC. | 35,674 | 43,590 | +7,916 | 1.38 | 1.49 | +0.10 | buy |
| LBP AM SA | 181,610 | 188,994 | +7,384 | 0.20 | 0.15 | -0.05 | buy |
| OSTRUM ASSET MANAGEMENT | 55,921 | 63,083 | +7,162 | 0.34 | 0.33 | -0.01 | buy |
| BRIGHTON JONES LLC | 7,606 | 14,631 | +7,025 | 0.02 | 0.03 | +0.00 | buy |
| Independence Bank of Kentucky | 20,327 | 26,949 | +6,622 | 0.32 | 0.25 | -0.07 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 156,262 | 162,824 | +6,562 | 0.73 | 0.60 | -0.13 | buy |
| RBO & CO LLC | 253,263 | 259,715 | +6,452 | 2.94 | 2.53 | -0.41 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 136,315 | 142,757 | +6,442 | 0.33 | 0.28 | -0.06 | buy |