| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,623,735 | 13,760,777 | +5,137,042 | 0.26 | 0.43 | +0.17 | buy |
| Capital Research Global Investors | 1,196,769 | 3,987,893 | +2,791,124 | 0.04 | 0.13 | +0.09 | buy |
| FIL Ltd | 253,098 | 490,799 | +237,701 | 0.04 | 0.07 | +0.04 | buy |
| Heritage Wealth Advisors | 910 | 203,849 | +202,939 | 0.01 | 1.36 | +1.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 75,000 | 264,500 | +189,500 | 0.04 | 0.15 | +0.11 | buy |
| Gillson Capital LP | 62,119 | 162,670 | +100,551 | 0.69 | 1.48 | +0.79 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 158,177 | 247,993 | +89,816 | 0.06 | 0.09 | +0.03 | buy |
| River Road Asset Management, LLC | 92,002 | 178,279 | +86,277 | 0.16 | 0.31 | +0.15 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 295,920 | 360,195 | +64,275 | 0.12 | 0.14 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 516,753 | 578,229 | +61,476 | 2.01 | 2.21 | +0.20 | buy |
| Clarity Financial LLC | 38,000 | 80,226 | +42,226 | 0.71 | 1.69 | +0.97 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 217,129 | 256,304 | +39,175 | 1.76 | 2.29 | +0.54 | buy |
| Clearbridge Investments, LLC | 1,610,345 | 1,646,544 | +36,199 | 0.18 | 0.19 | +0.01 | buy |
| Vest Financial, LLC | 40,655 | 72,783 | +32,128 | 0.48 | 0.49 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 61,359 | 90,842 | +29,483 | 1.80 | 2.62 | +0.82 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 234,546 | 261,820 | +27,274 | 0.83 | 0.97 | +0.14 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 88,182 | 114,916 | +26,734 | 0.77 | 1.03 | +0.26 | buy |
| Swedbank AB | 198,651 | 222,788 | +24,137 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 60,000 | 83,500 | +23,500 | 0.08 | 0.10 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 630,003 | 653,433 | +23,430 | 1.60 | 1.57 | -0.03 | buy |
| National Pension Service | 758,729 | 782,144 | +23,415 | 0.15 | 0.15 | -0.00 | buy |
| Czech National Bank | 47,247 | 69,606 | +22,359 | 0.14 | 0.14 | +0.00 | buy |
| American Assets Investment Management, LLC | 40,000 | 60,000 | +20,000 | 0.56 | 0.82 | +0.26 | buy |
| Aberdeen Group plc | 414,488 | 430,802 | +16,314 | 0.12 | 0.13 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 196,466 | 212,656 | +16,190 | 0.29 | 0.32 | +0.03 | buy |
| Pearl River Capital, LLC | 20,905 | 33,623 | +12,718 | 0.42 | 0.65 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 319,448 | 330,192 | +10,744 | 0.12 | 0.12 | -0.00 | buy |
| AMF Tjanstepension AB | 242,936 | 253,400 | +10,464 | 0.28 | 0.30 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,850 | 12,994 | +9,144 | 0.04 | 0.05 | +0.02 | buy |
| WASHINGTON TRUST BANK | 76,065 | 84,680 | +8,615 | 0.98 | 1.09 | +0.11 | buy |
| Brookstone Capital Management | 3,885 | 10,276 | +6,391 | 0.01 | 0.03 | +0.02 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 28,743 | 34,810 | +6,067 | 0.96 | 1.26 | +0.30 | buy |
| Modera Wealth Management, LLC | 148,673 | 154,663 | +5,990 | 0.34 | 0.36 | +0.02 | buy |
| Meridian Wealth Management, LLC | 5,689 | 11,108 | +5,419 | 0.06 | 0.08 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,919 | 17,286 | +5,367 | 0.20 | 0.21 | +0.01 | buy |
| CONNING INC. | 285,304 | 290,585 | +5,281 | 1.20 | 1.30 | +0.10 | buy |
| EASTERN BANK | 108,092 | 113,249 | +5,157 | 0.65 | 0.69 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 190,009 | 195,109 | +5,100 | 0.22 | 0.23 | +0.01 | buy |
| Atria Investments, Inc | 59,720 | 64,764 | +5,044 | 0.14 | 0.14 | +0.01 | buy |
| Procyon Advisors, LLC | 11,003 | 15,680 | +4,677 | 0.17 | 0.20 | +0.02 | buy |
| Kathleen S. Wright Associates Inc. | 76 | 4,669 | +4,593 | 0.01 | 0.31 | +0.31 | buy |
| B. Metzler seel. Sohn & Co. AG | 26,465 | 30,879 | +4,414 | 0.05 | 0.06 | +0.01 | buy |
| Cunning Capital Partners, LP | 0 | 4,280 | +4,280 | 0.34 | 0.35 | +0.00 | buy |
| USS Investment Management Ltd | 120,887 | 125,085 | +4,198 | 0.18 | 0.17 | -0.01 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 6,092 | 10,156 | +4,064 | 0.35 | 0.60 | +0.25 | buy |
| First Bank & Trust | 11,459 | 15,456 | +3,997 | 0.37 | 0.50 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 518,537 | 522,454 | +3,917 | 0.47 | 0.49 | +0.02 | buy |
| FORSTA AP-FONDEN | 80,300 | 83,900 | +3,600 | 0.11 | 0.11 | +0.01 | buy |
| GODSEY & GIBB, INC | 112,168 | 115,699 | +3,531 | 1.60 | 1.74 | +0.14 | buy |
| Neo Ivy Capital Management | 9,501 | 13,028 | +3,527 | 0.63 | 0.70 | +0.07 | buy |
| AustralianSuper Pty Ltd | 36,705 | 40,188 | +3,483 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,541 | 6,885 | +3,344 | 0.01 | 0.03 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,107 | 6,127 | +3,020 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 82,081 | 85,060 | +2,979 | 0.14 | 0.14 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 7,267 | 10,232 | +2,965 | 0.13 | 0.18 | +0.05 | buy |
| Candriam S.C.A. | 133,933 | 136,865 | +2,932 | 0.12 | 0.12 | -0.00 | buy |
| Metis Global Partners, LLC | 15,418 | 18,349 | +2,931 | 0.10 | 0.11 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 23,751 | 26,507 | +2,756 | 0.60 | 0.65 | +0.05 | buy |
| Smith Salley Wealth Management | 69,111 | 71,772 | +2,661 | 0.64 | 0.65 | +0.01 | buy |
| Covington Investment Advisors Inc. | 94,411 | 97,064 | +2,653 | 2.38 | 2.44 | +0.07 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,055 | 4,660 | +2,605 | 0.02 | 0.04 | +0.01 | buy |
| Angeles Investment Advisors, LLC | 1,635 | 4,157 | +2,522 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF HAWAII | 2,876 | 5,330 | +2,454 | 0.02 | 0.04 | +0.02 | buy |
| Field & Main Bank | 2,550 | 5,000 | +2,450 | 0.18 | 0.29 | +0.11 | buy |
| Ascent Group, LLC | 2,322 | 4,767 | +2,445 | 0.03 | 0.06 | +0.03 | buy |
| First National Advisers, LLC | 3,263 | 5,707 | +2,444 | 0.38 | 0.31 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,160 | 287,560 | +2,400 | 0.05 | 0.05 | -0.00 | buy |
| Capital Asset Advisory Services LLC | 8,055 | 10,440 | +2,385 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 9,103 | 11,414 | +2,311 | 0.17 | 0.22 | +0.05 | buy |
| LBP AM SA | 18,318 | 20,627 | +2,309 | 0.05 | 0.06 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 36,460 | 38,764 | +2,304 | 0.21 | 0.22 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 61,357 | 63,648 | +2,291 | 0.65 | 0.67 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 8,934 | 11,136 | +2,202 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 17,475 | 19,664 | +2,189 | 0.20 | 0.19 | -0.01 | buy |
| JGP Wealth Management, LLC | 104,019 | 106,171 | +2,152 | 2.14 | 2.19 | +0.04 | buy |
| Verdence Capital Advisors LLC | 9,704 | 11,799 | +2,095 | 0.14 | 0.16 | +0.02 | buy |
| ROCKLAND TRUST CO | 7,824 | 9,886 | +2,062 | 0.06 | 0.07 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 235,787 | 237,799 | +2,012 | 0.87 | 0.88 | +0.02 | buy |
| MOTCO | 35,736 | 37,744 | +2,008 | 0.29 | 0.32 | +0.02 | buy |
| One River Asset Management, LLC | 315 | 2,295 | +1,980 | 0.03 | 0.13 | +0.10 | buy |
| HB Wealth Management, LLC | 39,951 | 41,929 | +1,978 | 0.08 | 0.08 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,080 | 4,978 | +1,898 | 0.28 | 0.27 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 16,001 | 17,861 | +1,860 | 0.08 | 0.08 | -0.00 | buy |
| MATHER GROUP, LLC. | 2,839 | 4,652 | +1,813 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 17,684 | 19,470 | +1,786 | 0.15 | 0.16 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,378 | 4,118 | +1,740 | 0.04 | 0.07 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,190 | 9,890 | +1,700 | 0.88 | 1.12 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,671 | 14,358 | +1,687 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 1,883 | 3,564 | +1,681 | 0.02 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,813 | 26,488 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 744,791 | 746,425 | +1,634 | 0.15 | 0.16 | +0.00 | buy |
| United Community Bank | 100 | 1,734 | +1,634 | 0.01 | 0.10 | +0.09 | buy |
| Argyle Capital Management, LLC | 33,210 | 34,793 | +1,583 | 1.51 | 1.56 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 40,564 | 42,130 | +1,566 | 0.04 | 0.05 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 3,085 | 4,644 | +1,559 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 9,493 | 11,043 | +1,550 | 0.12 | 0.14 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,954 | 16,461 | +1,507 | 0.13 | 0.13 | +0.00 | buy |
| Waldron Private Wealth LLC | 2,702 | 4,193 | +1,491 | 0.02 | 0.03 | +0.01 | buy |
| Northwest Bancshares, Inc. | 5,909 | 7,293 | +1,384 | 0.13 | 0.17 | +0.04 | buy |
| Thrive Capital Management, LLC | 2,897 | 4,274 | +1,377 | 0.21 | 0.29 | +0.08 | buy |