| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 40,607,574 | 51,890,964 | +11,283,390 | 0.58 | 1.02 | +0.44 | buy |
| BAILLIE GIFFORD & CO | 144,033 | 2,718,534 | +2,574,501 | 0.01 | 0.40 | +0.39 | buy |
| Capital Research Global Investors | 24,418,380 | 26,056,870 | +1,638,490 | 0.47 | 0.58 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 646,351 | 1,066,361 | +420,010 | 0.24 | 0.62 | +0.38 | buy |
| Findlay Park Partners LLP | 1,374,509 | 1,774,909 | +400,400 | 1.84 | 3.58 | +1.74 | buy |
| OSSIAM | 61,639 | 229,297 | +167,658 | 0.13 | 0.58 | +0.45 | buy |
| QV Investors Inc. | 71,865 | 167,245 | +95,380 | 0.62 | 1.96 | +1.34 | buy |
| Union Bancaire Privee, UBP SA | 192 | 79,980 | +79,788 | 0.00 | 0.15 | +0.15 | buy |
| Empire Life Investments Inc. | 166,990 | 233,026 | +66,036 | 0.99 | 1.99 | +1.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 348,981 | 404,437 | +55,456 | 0.09 | 0.15 | +0.06 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 27,294 | 79,251 | +51,957 | 0.47 | 2.00 | +1.53 | buy |
| GREAT LAKES ADVISORS, LLC | 327,905 | 372,922 | +45,017 | 0.28 | 0.45 | +0.17 | buy |
| Artisan Partners Limited Partnership | 1,295,159 | 1,338,949 | +43,790 | 0.21 | 0.32 | +0.11 | buy |
| Energy Income Partners, LLC | 153,129 | 195,943 | +42,814 | 0.29 | 0.46 | +0.16 | buy |
| Crestwood Advisors Group, LLC | 157,098 | 199,009 | +41,911 | 0.27 | 0.48 | +0.21 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 671,491 | 710,048 | +38,557 | 0.48 | 0.74 | +0.26 | buy |
| Cullen Capital Management, LLC | 452,854 | 487,665 | +34,811 | 0.52 | 0.72 | +0.20 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,692 | 42,133 | +34,441 | 0.04 | 0.35 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 97,750 | 128,767 | +31,017 | 0.34 | 0.70 | +0.36 | buy |
| RiverFront Investment Group, LLC | 156,332 | 186,434 | +30,102 | 0.27 | 0.42 | +0.15 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 31,070 | 60,110 | +29,040 | 0.03 | 0.09 | +0.06 | buy |
| Hunter Perkins Capital Management, LLC | 67,896 | 96,711 | +28,815 | 1.65 | 3.28 | +1.63 | buy |
| Guinness Asset Management LTD | 73,278 | 101,495 | +28,217 | 0.12 | 0.25 | +0.13 | buy |
| Close Asset Management Ltd | 138,674 | 165,182 | +26,508 | 0.32 | 0.65 | +0.32 | buy |
| National Pension Service | 1,922,092 | 1,946,931 | +24,839 | 0.15 | 0.21 | +0.06 | buy |
| St. James Investment Company, LLC | 160,050 | 183,452 | +23,402 | 2.70 | 4.15 | +1.46 | buy |
| Capital International Sarl | 25,500 | 47,687 | +22,187 | 0.04 | 0.11 | +0.07 | buy |
| Inspire Investing, LLC | 5,350 | 25,980 | +20,630 | 0.05 | 0.75 | +0.70 | buy |
| Curi Capital, LLC | 234,634 | 251,277 | +16,643 | 0.43 | 0.65 | +0.22 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 47,925 | 63,800 | +15,875 | 0.16 | 0.30 | +0.14 | buy |
| AIA Group Ltd | 82,115 | 97,054 | +14,939 | 0.13 | 0.20 | +0.07 | buy |
| AVIVA PLC | 491,932 | 506,296 | +14,364 | 0.09 | 0.12 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 27,886 | 41,888 | +14,002 | 0.10 | 0.14 | +0.04 | buy |
| Berger Financial Group, Inc | 43,426 | 54,914 | +11,488 | 0.26 | 0.45 | +0.18 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 17,537 | 28,539 | +11,002 | 0.21 | 0.46 | +0.26 | buy |
| Segment Wealth Management, LLC | 117,549 | 127,946 | +10,397 | 0.72 | 1.09 | +0.37 | buy |
| Baker Avenue Asset Management, LP | 104,179 | 114,139 | +9,960 | 0.25 | 0.38 | +0.12 | buy |
| Foster Victor Wealth Advisors, LLC | 66,867 | 74,778 | +7,911 | 0.41 | 0.57 | +0.16 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 74,505 | 82,004 | +7,499 | 0.73 | 1.12 | +0.39 | buy |
| CULBERTSON A N & CO INC | 34,151 | 41,649 | +7,498 | 0.49 | 0.78 | +0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 72,989 | 80,325 | +7,336 | 0.07 | 0.12 | +0.05 | buy |
| Cordatus Wealth Management LLC | 3,877 | 10,873 | +6,996 | 0.09 | 0.37 | +0.28 | buy |
| HENNESSY ADVISORS INC | 24,930 | 31,830 | +6,900 | 0.09 | 0.17 | +0.07 | buy |
| CoreCommodity Management, LLC | 23,483 | 30,241 | +6,758 | 0.52 | 0.81 | +0.30 | buy |
| ALLIANZ SE | 2,410 | 8,952 | +6,542 | 0.00 | 0.01 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 16,115 | 22,644 | +6,529 | 0.45 | 0.82 | +0.37 | buy |
| L2 Asset Management, LLC | 30,300 | 36,149 | +5,849 | 0.43 | 0.50 | +0.07 | buy |
| PARK AVENUE SECURITIES LLC | 26,905 | 32,299 | +5,394 | 0.02 | 0.04 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 162,250 | 167,294 | +5,044 | 0.71 | 1.04 | +0.33 | buy |
| UNITED BANK | 76,877 | 81,662 | +4,785 | 1.07 | 1.51 | +0.45 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 313,624 | 318,308 | +4,684 | 0.72 | 0.97 | +0.26 | buy |
| COERENTE CAPITAL MANAGEMENT | 144,176 | 148,737 | +4,561 | 2.76 | 4.00 | +1.24 | buy |
| Nikko Asset Management Americas, Inc. | 8,693 | 12,763 | +4,070 | 0.01 | 0.03 | +0.02 | buy |
| 44 WEALTH MANAGEMENT LLC | 7,564 | 11,464 | +3,900 | 0.27 | 0.58 | +0.31 | buy |
| Ledyard National Bank | 27,893 | 31,778 | +3,885 | 0.25 | 0.40 | +0.15 | buy |
| Johnson Financial Group, Inc. | 25,538 | 29,145 | +3,607 | 0.10 | 0.15 | +0.05 | buy |
| Ellsworth Advisors, LLC | 36,495 | 39,999 | +3,504 | 0.78 | 1.09 | +0.31 | buy |
| AMG National Trust Bank | 2,955 | 6,211 | +3,256 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 7,076 | 10,295 | +3,219 | 0.07 | 0.12 | +0.05 | buy |
| USS Investment Management Ltd | 84,853 | 87,849 | +2,996 | 0.04 | 0.05 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 17,198 | 20,190 | +2,992 | 0.41 | 0.64 | +0.24 | buy |
| CFC Planning Co LLC | 20,299 | 23,249 | +2,950 | 1.64 | 2.43 | +0.79 | buy |
| NorthCrest Asset Manangement, LLC | 13,226 | 16,147 | +2,921 | 0.03 | 0.07 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 3,414 | 6,254 | +2,840 | 0.01 | 0.02 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 4,494 | 7,205 | +2,711 | 0.03 | 0.06 | +0.03 | buy |
| BAILARD, INC. | 20,386 | 23,046 | +2,660 | 0.05 | 0.08 | +0.03 | buy |
| Kathmere Capital Management, LLC | 3,518 | 6,147 | +2,629 | 0.02 | 0.06 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 18,362 | 20,883 | +2,521 | 0.02 | 0.03 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,846 | 12,351 | +2,505 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 8,420 | 10,835 | +2,415 | 0.05 | 0.10 | +0.04 | buy |
| Telos Capital Management, Inc. | 136,802 | 139,152 | +2,350 | 1.34 | 1.93 | +0.59 | buy |
| GRIMES & COMPANY, INC. | 132,377 | 134,714 | +2,337 | 0.33 | 0.54 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,410 | 9,658 | +2,248 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 4 | 2,234 | +2,230 | 0.00 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 2,962 | 5,150 | +2,188 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Trust | 14,405 | 16,535 | +2,130 | 0.28 | 0.46 | +0.18 | buy |
| NICOLET BANKSHARES INC | 6,199 | 8,326 | +2,127 | 0.10 | 0.04 | -0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 17,365 | 19,404 | +2,039 | 0.05 | 0.08 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 10,555 | 12,578 | +2,023 | 0.05 | 0.08 | +0.03 | buy |
| Cassia Capital Partners, LLC | 8,465 | 10,469 | +2,004 | 0.48 | 0.78 | +0.30 | buy |
| Capital Asset Advisory Services LLC | 21,685 | 23,600 | +1,915 | 0.09 | 0.12 | +0.03 | buy |
| O'Brien Greene & Co. Inc | 81,494 | 83,404 | +1,910 | 2.54 | 3.41 | +0.87 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 163,772 | 165,675 | +1,903 | 0.26 | 0.37 | +0.11 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 44,231 | 45,922 | +1,691 | 1.26 | 1.75 | +0.49 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,120 | 7,807 | +1,687 | 0.05 | 0.06 | +0.02 | buy |
| Continuum Advisory, LLC | 7,622 | 9,303 | +1,681 | 0.08 | 0.13 | +0.05 | buy |
| Royal Fund Management, LLC | 9,100 | 10,710 | +1,610 | 0.09 | 0.15 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 9,127 | 10,735 | +1,608 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,052 | 4,597 | +1,545 | 0.03 | 0.07 | +0.04 | buy |
| Crestmont Private Wealth LLC | 2,336 | 3,869 | +1,533 | 0.08 | 0.18 | +0.10 | buy |
| Verdence Capital Advisors LLC | 19,846 | 21,369 | +1,523 | 0.12 | 0.18 | +0.06 | buy |
| Resonant Capital Advisors, LLC | 25,511 | 27,015 | +1,504 | 0.15 | 0.21 | +0.06 | buy |
| Demars Financial Group, LLC | 6,565 | 8,043 | +1,478 | 0.23 | 0.38 | +0.15 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 8,962 | 10,436 | +1,474 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 3,849 | 5,259 | +1,410 | 0.01 | 0.02 | +0.01 | buy |
| Riverwater Partners LLC | 2,336 | 3,700 | +1,364 | 0.09 | 0.18 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 3,337 | 4,642 | +1,305 | 0.02 | 0.04 | +0.02 | buy |
| Deseret Mutual Benefit Administrators | 1,326 | 2,572 | +1,246 | 0.06 | 0.13 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 29,370 | 30,601 | +1,231 | 0.13 | 0.20 | +0.07 | buy |
| J2 Capital Management Inc | 2,274 | 3,505 | +1,231 | 0.17 | 0.35 | +0.17 | buy |