| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 88,869,896 | 92,147,774 | +3,277,878 | 0.71 | 0.81 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 4,403,323 | 6,311,296 | +1,907,973 | 0.63 | 1.04 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,462,007 | 4,689,476 | +1,227,469 | 0.22 | 0.30 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 32,800 | 997,343 | +964,543 | 0.01 | 0.47 | +0.45 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,369,912 | 7,295,786 | +925,874 | 0.70 | 0.93 | +0.23 | buy |
| SCHARF INVESTMENTS, LLC | 4,359,438 | 5,271,638 | +912,200 | 5.43 | 6.99 | +1.55 | buy |
| LGT Group Foundation | 13,770 | 798,949 | +785,179 | 0.01 | 0.88 | +0.86 | buy |
| JUPITER ASSET MANAGEMENT LTD | 796,846 | 1,540,048 | +743,202 | 0.36 | 0.76 | +0.39 | buy |
| Voyager Global Management LP | 2,300,000 | 3,000,000 | +700,000 | 4.64 | 6.24 | +1.61 | buy |
| LSV ASSET MANAGEMENT | 14,433,200 | 15,118,600 | +685,400 | 1.32 | 1.56 | +0.24 | buy |
| FAYEZ SAROFIM & CO | 6,629,852 | 7,281,311 | +651,459 | 0.96 | 1.09 | +0.12 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 642 | 371,815 | +371,173 | 0.00 | 0.92 | +0.92 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 440,459 | 783,379 | +342,920 | 0.37 | 0.68 | +0.31 | buy |
| GREAT LAKES ADVISORS, LLC | 2,430,984 | 2,709,790 | +278,806 | 1.01 | 1.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,216,197 | 1,488,073 | +271,876 | 0.36 | 0.50 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,811,019 | 3,067,250 | +256,231 | 2.35 | 2.66 | +0.30 | buy |
| ALPS ADVISORS INC | 437,949 | 691,935 | +253,986 | 0.16 | 0.25 | +0.10 | buy |
| Crestwood Advisors Group, LLC | 15,587 | 264,722 | +249,135 | 0.02 | 0.31 | +0.29 | buy |
| Investment Management Corp of Ontario | 110,680 | 356,495 | +245,815 | 0.20 | 0.62 | +0.43 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,482,657 | 2,723,378 | +240,721 | 0.32 | 0.37 | +0.05 | buy |
| PGGM Investments | 118,767 | 356,140 | +237,373 | 0.08 | 0.27 | +0.19 | buy |
| Czech National Bank | 492,389 | 719,418 | +227,029 | 0.47 | 0.51 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,281,346 | 1,508,249 | +226,903 | 0.67 | 0.87 | +0.20 | buy |
| CIBC WORLD MARKETS CORP | 1,267,621 | 1,490,014 | +222,393 | 0.43 | 0.65 | +0.22 | buy |
| NewEdge Wealth, LLC | 49,893 | 257,015 | +207,122 | 0.07 | 0.36 | +0.29 | buy |
| Bridgewater Associates, LP | 2,088,842 | 2,285,043 | +196,201 | 0.54 | 0.61 | +0.08 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 123,704 | 296,690 | +172,986 | 0.54 | 0.71 | +0.17 | buy |
| SteelPeak Wealth, LLC | 194,046 | 365,913 | +171,867 | 0.48 | 1.03 | +0.54 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,147,300 | +147,300 | 0.19 | 0.23 | +0.05 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,295 | 151,565 | +141,270 | 0.11 | 1.90 | +1.79 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,394 | 161,341 | +138,947 | 0.02 | 0.15 | +0.13 | buy |
| National Pension Service | 7,207,323 | 7,345,830 | +138,507 | 0.48 | 0.52 | +0.04 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 397,466 | 535,819 | +138,353 | 2.03 | 2.89 | +0.86 | buy |
| CWA Asset Management Group, LLC | 120,718 | 246,297 | +125,579 | 0.34 | 0.81 | +0.46 | buy |
| Perpetual Ltd | 734,019 | 858,483 | +124,464 | 0.26 | 0.39 | +0.13 | buy |
| Laurion Capital Management LP | 2,223 | 122,069 | +119,846 | 0.00 | 0.14 | +0.14 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,278 | 152,094 | +117,816 | 0.06 | 0.28 | +0.22 | buy |
| HANCOCK WHITNEY CORP | 218,498 | 330,638 | +112,140 | 0.36 | 0.60 | +0.25 | buy |
| Tandem Investment Advisors, Inc. | 2,071,344 | 2,183,258 | +111,914 | 3.78 | 4.09 | +0.31 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,716,693 | 10,827,078 | +110,385 | 8.02 | 8.45 | +0.43 | buy |
| Clarity Financial LLC | 164,611 | 274,535 | +109,924 | 1.02 | 2.08 | +1.07 | buy |
| CastleKnight Management LP | 35,500 | 142,500 | +107,000 | 0.30 | 1.08 | +0.78 | buy |
| Wealth Advisors of Tampa Bay, LLC | 96,708 | 193,368 | +96,660 | 2.20 | 2.36 | +0.16 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,508 | 95,061 | +93,553 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 426,072 | 519,051 | +92,979 | 0.37 | 0.50 | +0.13 | buy |
| iA Global Asset Management Inc. | 387,689 | 476,625 | +88,936 | 0.43 | 0.56 | +0.13 | buy |
| Candriam S.C.A. | 840,348 | 928,263 | +87,915 | 0.25 | 0.29 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,661,204 | 1,745,625 | +84,421 | 0.22 | 0.25 | +0.03 | buy |
| PROFUND ADVISORS LLC | 219,683 | 295,405 | +75,722 | 0.49 | 0.72 | +0.23 | buy |
| SYNOVUS FINANCIAL CORP | 144,366 | 218,992 | +74,626 | 0.07 | 0.11 | +0.05 | buy |
| Swedbank AB | 2,066,288 | 2,137,047 | +70,759 | 0.15 | 0.17 | +0.02 | buy |
| CX Institutional | 26,110 | 96,633 | +70,523 | 0.06 | 0.24 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,733 | 103,668 | +63,935 | 0.17 | 0.45 | +0.27 | buy |
| LBP AM SA | 195,158 | 258,634 | +63,476 | 0.19 | 0.25 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 43,857 | 104,567 | +60,710 | 0.13 | 0.16 | +0.03 | buy |
| Alphadyne Asset Management LP | 6,330 | 63,965 | +57,635 | 0.81 | 1.37 | +0.56 | buy |
| REAVES W H & CO INC | 2,216,888 | 2,274,117 | +57,229 | 3.39 | 3.99 | +0.60 | buy |
| AVIVA PLC | 1,799,788 | 1,856,240 | +56,452 | 0.30 | 0.35 | +0.04 | buy |
| UniSuper Management Pty Ltd | 413,767 | 467,705 | +53,938 | 0.20 | 0.25 | +0.06 | buy |
| BRIGHTON JONES LLC | 86,988 | 140,631 | +53,643 | 0.18 | 0.32 | +0.13 | buy |
| FOSTER & MOTLEY INC | 32,341 | 85,057 | +52,716 | 0.10 | 0.31 | +0.21 | buy |
| Artemis Investment Management LLP | 146,703 | 194,721 | +48,018 | 0.08 | 0.12 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 368,128 | 416,086 | +47,958 | 0.49 | 0.62 | +0.13 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,302,829 | 1,347,761 | +44,932 | 1.27 | 1.46 | +0.19 | buy |
| Clark Capital Management Group, Inc. | 1,304,304 | 1,349,095 | +44,791 | 0.48 | 0.60 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 703,407 | 747,230 | +43,823 | 0.85 | 1.00 | +0.15 | buy |
| Andra AP-fonden | 215,221 | 258,221 | +43,000 | 0.23 | 0.67 | +0.45 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,183,696 | 1,224,896 | +41,200 | 0.47 | 0.54 | +0.06 | buy |
| TPG GP A, LLC | 2,504,912 | 2,545,832 | +40,920 | 1.53 | 1.95 | +0.42 | buy |
| WD RUTHERFORD LLC | 6,439 | 47,149 | +40,710 | 0.17 | 1.43 | +1.26 | buy |
| STF Management LP | 26,858 | 67,188 | +40,330 | 1.19 | 1.58 | +0.39 | buy |
| Fiera Capital Corp | 14,199 | 54,479 | +40,280 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 26,082 | 66,225 | +40,143 | 0.25 | 0.70 | +0.44 | buy |
| Procyon Advisors, LLC | 75,456 | 115,074 | +39,618 | 0.39 | 0.52 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,349,437 | 1,386,769 | +37,332 | 0.70 | 0.79 | +0.10 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,058 | 48,448 | +36,390 | 0.07 | 0.40 | +0.33 | buy |
| Cunning Capital Partners, LP | 0 | 36,225 | +36,225 | 0.95 | 1.06 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,523,660 | 1,559,087 | +35,427 | 2.25 | 2.53 | +0.28 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,785 | 49,486 | +32,701 | 0.09 | 0.22 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 550,810 | 582,922 | +32,112 | 0.20 | 0.23 | +0.03 | buy |
| First National Advisers, LLC | 48,653 | 80,650 | +31,997 | 1.86 | 1.60 | -0.27 | buy |
| River Road Asset Management, LLC | 1,346,193 | 1,377,780 | +31,587 | 0.77 | 0.87 | +0.10 | buy |
| Simmons Bank | 12,011 | 42,373 | +30,362 | 0.04 | 0.17 | +0.12 | buy |
| Redwood Investment Management, LLC | 49,722 | 79,890 | +30,168 | 0.21 | 0.31 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 2,015,200 | 2,044,800 | +29,600 | 0.78 | 0.87 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 344,280 | 373,053 | +28,773 | 0.37 | 0.46 | +0.09 | buy |
| Venture Visionary Partners LLC | 148,114 | 176,714 | +28,600 | 0.36 | 0.47 | +0.11 | buy |
| Guinness Asset Management LTD | 444,902 | 471,330 | +26,428 | 0.43 | 0.48 | +0.05 | buy |
| Metis Global Partners, LLC | 160,096 | 186,207 | +26,111 | 0.36 | 0.40 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 64,932 | 90,063 | +25,131 | 0.21 | 0.29 | +0.09 | buy |
| TRUST CO OF VERMONT | 314,511 | 338,748 | +24,237 | 0.85 | 1.01 | +0.16 | buy |
| M Holdings Securities, Inc. | 5,200 | 29,347 | +24,147 | 0.04 | 0.17 | +0.13 | buy |
| IFM Investors Pty Ltd | 840,002 | 864,118 | +24,116 | 0.46 | 0.50 | +0.05 | buy |
| Penobscot Investment Management Company, Inc. | 75,260 | 99,205 | +23,945 | 0.51 | 0.60 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,748 | 76,575 | +23,827 | 0.22 | 0.34 | +0.13 | buy |
| Heritage Wealth Advisors | 935,762 | 958,672 | +22,910 | 2.06 | 2.32 | +0.26 | buy |
| Hennion & Walsh Asset Management, Inc. | 19,937 | 42,619 | +22,682 | 0.05 | 0.12 | +0.07 | buy |
| PFW Advisors LLC | 24,889 | 47,457 | +22,568 | 0.38 | 0.74 | +0.36 | buy |
| Convergence Investment Partners, LLC | 20,895 | 43,250 | +22,355 | 0.50 | 1.13 | +0.64 | buy |
| Meiji Yasuda Life Insurance Co | 45,987 | 68,299 | +22,312 | 0.05 | 0.08 | +0.03 | buy |