| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 12,501,967 | 13,297,917 | +795,950 | 0.20 | 0.19 | -0.01 | buy |
| Capital Research Global Investors | 19,999,563 | 20,344,752 | +345,189 | 0.35 | 0.33 | -0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,299,621 | 13,605,080 | +305,459 | 3.57 | 3.30 | -0.27 | buy |
| Capital Group Private Client Services, Inc. | 416,827 | 607,230 | +190,403 | 0.31 | 0.44 | +0.13 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 10,848 | 194,854 | +184,006 | 0.03 | 0.59 | +0.55 | buy |
| Brookstone Capital Management | 3,756 | 135,341 | +131,585 | 0.01 | 0.17 | +0.17 | buy |
| Varma Mutual Pension Insurance Co | 74,000 | 167,100 | +93,100 | 0.06 | 0.10 | +0.04 | buy |
| VeriStar Capital Management LP | 153,971 | 238,671 | +84,700 | 7.25 | 8.86 | +1.61 | buy |
| PRUDENTIAL PLC | 67,765 | 152,094 | +84,329 | 0.05 | 0.08 | +0.03 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 581,411 | 660,178 | +78,767 | 0.64 | 0.65 | +0.01 | buy |
| AVIVA PLC | 190,585 | 262,950 | +72,365 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 714,470 | 786,074 | +71,604 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 199,382 | 269,049 | +69,667 | 0.03 | 0.04 | +0.01 | buy |
| AMF Tjanstepension AB | 96,124 | 162,753 | +66,629 | 0.06 | 0.09 | +0.03 | buy |
| Swedbank AB | 204,106 | 253,330 | +49,224 | 0.02 | 0.16 | +0.13 | buy |
| Korea Investment CORP | 144,031 | 192,607 | +48,576 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,016,807 | 1,064,211 | +47,404 | 0.59 | 0.54 | -0.04 | buy |
| Hudson Bay Capital Management LP | 57,500 | 97,500 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 1,851 | 40,238 | +38,387 | 0.16 | 0.29 | +0.13 | buy |
| AMJ Financial Wealth Management | 37,383 | 75,088 | +37,705 | 1.12 | 1.77 | +0.65 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 366,816 | 400,262 | +33,446 | 0.32 | 0.34 | +0.02 | buy |
| Greenland Capital Management LP | 42,148 | 75,500 | +33,352 | 0.46 | 0.88 | +0.42 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 380,278 | 413,429 | +33,151 | 0.08 | 0.07 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 140,030 | 167,537 | +27,507 | 0.31 | 0.34 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 338,812 | 364,651 | +25,839 | 0.07 | 0.07 | +0.00 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 5,459,064 | 5,482,751 | +23,687 | 29.55 | 26.20 | -3.34 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,973 | 25,957 | +22,984 | 0.01 | 0.04 | +0.03 | buy |
| PINKERTON WEALTH, LLC | 35,416 | 55,582 | +20,166 | 0.49 | 0.63 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,917 | 46,263 | +14,346 | 0.03 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 556,203 | 569,349 | +13,146 | 0.61 | 0.57 | -0.04 | buy |
| National Pension Service | 566,215 | 578,573 | +12,358 | 0.06 | 0.05 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 33,826 | 45,635 | +11,809 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Sarl | 31,582 | 42,721 | +11,139 | 0.08 | 0.10 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 10,340 | 21,190 | +10,850 | 0.13 | 0.25 | +0.11 | buy |
| FORSTA AP-FONDEN | 80,500 | 90,500 | +10,000 | 0.06 | 0.05 | -0.00 | buy |
| Versor Investments LP | 19,900 | 29,712 | +9,812 | 0.29 | 0.42 | +0.14 | buy |
| USS Investment Management Ltd | 130,336 | 139,535 | +9,199 | 0.08 | 0.08 | -0.00 | buy |
| Metis Global Partners, LLC | 66,539 | 75,126 | +8,587 | 0.19 | 0.19 | +0.00 | buy |
| SFE Investment Counsel | 33,320 | 41,320 | +8,000 | 0.62 | 0.66 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,665 | 13,204 | +7,539 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,899 | 124,200 | +7,301 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 84,877 | 91,993 | +7,116 | 0.45 | 0.45 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 44,555 | 51,134 | +6,579 | 0.07 | 0.07 | +0.00 | buy |
| Ausbil Investment Management Ltd | 135,099 | 141,644 | +6,545 | 5.23 | 5.00 | -0.23 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 364,272 | 370,097 | +5,825 | 0.33 | 0.29 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,977 | 38,696 | +4,719 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 4,918 | 9,461 | +4,543 | 0.01 | 0.01 | +0.01 | buy |
| Jackson Wealth Management, LLC | 14,873 | 19,234 | +4,361 | 0.14 | 0.17 | +0.03 | buy |
| Petrus Trust Company, LTA | 3,484 | 7,766 | +4,282 | 0.02 | 0.05 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,304 | 376,204 | +3,900 | 0.06 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,392 | 38,232 | +3,840 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 5,436 | 9,105 | +3,669 | 0.04 | 0.04 | +0.00 | buy |
| Stablepoint Partners, LLC | 48,561 | 51,673 | +3,112 | 0.89 | 0.74 | -0.15 | buy |
| Wealthfront Advisers LLC | 46,434 | 49,277 | +2,843 | 0.01 | 0.01 | -0.00 | buy |
| Old Port Advisors | 15,074 | 17,868 | +2,794 | 0.36 | 0.39 | +0.03 | buy |
| RBA Wealth Management, LLC | 33,170 | 35,819 | +2,649 | 1.04 | 1.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 121,475 | 123,905 | +2,430 | 0.11 | 0.10 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,245 | 10,674 | +2,429 | 0.13 | 0.11 | -0.02 | buy |
| Atria Investments, Inc | 18,950 | 21,241 | +2,291 | 0.02 | 0.02 | -0.00 | buy |
| KWMG, LLC | 77,841 | 79,903 | +2,062 | 0.65 | 0.62 | -0.03 | buy |
| Diligent Investors, LLC | 13,548 | 15,355 | +1,807 | 0.27 | 0.27 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,119 | 45,796 | +1,677 | 0.03 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,943 | 9,507 | +1,564 | 0.10 | 0.09 | -0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 12,885 | 14,416 | +1,531 | 0.29 | 0.27 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 33,606 | 35,047 | +1,441 | 0.06 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,862 | 9,282 | +1,420 | 0.11 | 0.09 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 14,800 | 15,900 | +1,100 | 0.04 | 0.03 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,492 | 9,345 | +853 | 0.02 | 0.02 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 12,024 | 12,858 | +834 | 0.10 | 0.10 | -0.00 | buy |
| ALPS ADVISORS INC | 326,176 | 326,996 | +820 | 0.18 | 0.16 | -0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 4,870 | 5,650 | +780 | 0.19 | 0.24 | +0.05 | buy |
| TI-TRUST, INC | 5,127 | 5,860 | +733 | 0.32 | 0.30 | -0.02 | buy |
| Pure Financial Advisors, LLC | 7,396 | 8,096 | +700 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,126 | 43,812 | +686 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 9,319 | 9,914 | +595 | 0.01 | 0.01 | -0.00 | buy |
| RiverFront Investment Group, LLC | 4,083 | 4,653 | +570 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,535 | 6,050 | +515 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,404 | 11,908 | +504 | 0.04 | 0.04 | -0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 6,450 | 6,950 | +500 | 0.10 | 0.10 | -0.00 | buy |
| Independent Advisor Alliance | 4,530 | 5,011 | +481 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 13,232 | 13,696 | +464 | 0.07 | 0.06 | -0.01 | buy |
| Compound Planning, Inc. | 3,065 | 3,523 | +458 | 0.03 | 0.02 | -0.01 | buy |
| Csenge Advisory Group | 8,814 | 9,266 | +452 | 0.04 | 0.04 | -0.00 | buy |
| EQUITABLE TRUST CO | 14,845 | 15,292 | +447 | 0.08 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,923 | 6,343 | +420 | 0.02 | 0.02 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 9,290 | 9,686 | +396 | 0.13 | 0.11 | -0.02 | buy |
| Concord Wealth Partners | 340 | 731 | +391 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,100 | 10,487 | +387 | 0.07 | 0.06 | -0.01 | buy |
| Czech National Bank | 67,130 | 67,489 | +359 | 0.07 | 0.06 | -0.01 | buy |
| PGGM Investments | 15,481 | 15,821 | +340 | 0.02 | 0.02 | -0.00 | buy |
| Capital International, Inc./CA/ | 32,337 | 32,629 | +292 | 0.04 | 0.03 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 31,341 | 31,626 | +285 | 0.06 | 0.06 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 5,490 | 5,762 | +272 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 104,912 | 105,112 | +200 | 0.04 | 0.04 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,717 | 5,911 | +194 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 84,473 | 84,659 | +186 | 0.03 | 0.02 | -0.00 | buy |
| Intrua Financial, LLC | 7,785 | 7,969 | +184 | 0.09 | 0.09 | +0.00 | buy |
| Bleakley Financial Group, LLC | 6,277 | 6,460 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 4,333 | 4,496 | +163 | 0.04 | 0.03 | -0.00 | buy |
| Cohen Capital Management, Inc. | 35,583 | 35,744 | +161 | 0.48 | 0.45 | -0.04 | buy |