| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,566,623 | 6,851,767 | +1,285,144 | 0.31 | 0.41 | +0.10 | buy |
| FIL Ltd | 1,663,569 | 1,995,100 | +331,531 | 0.40 | 0.51 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 352,866 | 631,553 | +278,687 | 0.46 | 0.71 | +0.25 | buy |
| ClearBridge Investments Ltd | 833,876 | 1,089,563 | +255,687 | 5.51 | 7.50 | +1.99 | buy |
| Holocene Advisors, LP | 884,554 | 1,114,216 | +229,662 | 0.79 | 1.07 | +0.28 | buy |
| Skye Global Management LP | 792,000 | 1,020,000 | +228,000 | 4.67 | 7.18 | +2.50 | buy |
| FAYEZ SAROFIM & CO | 2,687,613 | 2,902,536 | +214,923 | 1.85 | 2.21 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 392,914 | 593,114 | +200,200 | 0.18 | 0.30 | +0.12 | buy |
| Cartenna Capital, LP | 105,000 | 300,000 | +195,000 | 3.12 | 7.72 | +4.60 | buy |
| COOPER INVESTORS PTY LTD | 149,411 | 266,266 | +116,855 | 2.44 | 3.91 | +1.48 | buy |
| Fisher Asset Management, LLC | 5,742,320 | 5,856,266 | +113,946 | 0.66 | 0.76 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 51,850 | 163,823 | +111,973 | 0.20 | 0.56 | +0.37 | buy |
| TPG GP A, LLC | 642,769 | 744,758 | +101,989 | 2.26 | 2.95 | +0.69 | buy |
| Aberdeen Group plc | 204,946 | 303,435 | +98,489 | 0.11 | 0.16 | +0.06 | buy |
| ING GROEP NV | 184,884 | 283,137 | +98,253 | 0.33 | 0.56 | +0.23 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 498,729 | 594,986 | +96,257 | 0.14 | 0.18 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 7,409 | 94,020 | +86,611 | 0.02 | 0.46 | +0.44 | buy |
| LORD, ABBETT & CO. LLC | 630,600 | 715,635 | +85,035 | 0.48 | 0.62 | +0.14 | buy |
| Castle Hook Partners LP | 150,182 | 228,979 | +78,797 | 1.08 | 0.71 | -0.37 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 56,341 | 129,566 | +73,225 | 0.15 | 0.38 | +0.23 | buy |
| Alight Capital Management LP | 12,500 | 70,000 | +57,500 | 1.32 | 5.47 | +4.15 | buy |
| RWA WEALTH PARTNERS, LLC | 57,038 | 113,886 | +56,848 | 0.25 | 0.40 | +0.15 | buy |
| Capital World Investors | 2,997,369 | 3,044,852 | +47,483 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 52,695 | 99,735 | +47,040 | 0.13 | 0.27 | +0.14 | buy |
| CIBC WORLD MARKETS CORP | 38,338 | 83,169 | +44,831 | 0.08 | 0.11 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,562 | 50,267 | +43,705 | 0.16 | 1.33 | +1.17 | buy |
| iA Global Asset Management Inc. | 5,422 | 47,390 | +41,968 | 0.03 | 0.27 | +0.24 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,730 | 68,966 | +41,236 | 0.11 | 0.29 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 388,971 | 425,310 | +36,339 | 0.74 | 0.88 | +0.14 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,330 | 37,948 | +34,618 | 0.09 | 1.24 | +1.15 | buy |
| SCHARF INVESTMENTS, LLC | 572,701 | 606,512 | +33,811 | 3.49 | 4.09 | +0.60 | buy |
| Clearbridge Investments, LLC | 4,128,575 | 4,159,891 | +31,316 | 0.81 | 0.88 | +0.07 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 48,291 | 78,607 | +30,316 | 1.39 | 2.42 | +1.03 | buy |
| Choate Investment Advisors | 19,471 | 49,080 | +29,609 | 0.16 | 0.37 | +0.22 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 13,934 | 43,159 | +29,225 | 0.66 | 2.05 | +1.38 | buy |
| Symmetry Investments LP | 19,600 | 48,500 | +28,900 | 0.82 | 0.86 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 59,853 | 87,905 | +28,052 | 0.02 | 0.03 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 103,300 | 131,100 | +27,800 | 0.90 | 1.27 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 60,705 | 88,197 | +27,492 | 0.37 | 0.59 | +0.22 | buy |
| DnB Asset Management AS | 175,586 | 201,518 | +25,932 | 0.21 | 0.26 | +0.04 | buy |
| Hudson Bay Capital Management LP | 20,000 | 45,000 | +25,000 | 0.03 | 0.07 | +0.04 | buy |
| Korea Investment CORP | 354,442 | 377,780 | +23,338 | 0.21 | 0.24 | +0.03 | buy |
| APG Asset Management N.V. | 274,067 | 295,870 | +21,803 | 0.11 | 0.13 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 284,886 | 305,895 | +21,009 | 0.52 | 0.62 | +0.10 | buy |
| Tenere Capital LLC | 53,582 | 74,279 | +20,697 | 4.20 | 5.96 | +1.77 | buy |
| FACTORY MUTUAL INSURANCE CO | 165,100 | 184,700 | +19,600 | 0.47 | 0.56 | +0.09 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 54,050 | 73,650 | +19,600 | 2.01 | 3.44 | +1.43 | buy |
| QV Investors Inc. | 34,061 | 53,241 | +19,180 | 0.72 | 1.18 | +0.46 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 114,575 | 133,595 | +19,020 | 1.71 | 2.08 | +0.37 | buy |
| DODGE & COX | 266,114 | 284,628 | +18,514 | 0.04 | 0.04 | +0.01 | buy |
| James Hambro & Partners LLP | 290,456 | 308,211 | +17,755 | 3.83 | 4.03 | +0.20 | buy |
| National Pension Service | 921,256 | 938,885 | +17,629 | 0.30 | 0.32 | +0.02 | buy |
| Capital International, Inc./CA/ | 82,735 | 100,063 | +17,328 | 0.32 | 0.38 | +0.06 | buy |
| Tredje AP-fonden | 141,801 | 157,271 | +15,470 | 0.43 | 0.48 | +0.06 | buy |
| CAMBIAR INVESTORS LLC | 210,617 | 226,032 | +15,415 | 1.82 | 2.19 | +0.36 | buy |
| CHEMUNG CANAL TRUST CO | 11,181 | 26,449 | +15,268 | 0.52 | 1.34 | +0.82 | buy |
| 1832 Asset Management L.P. | 887,170 | 901,479 | +14,309 | 0.38 | 0.42 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 74,828 | 89,105 | +14,277 | 0.25 | 0.35 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 382,685 | 396,949 | +14,264 | 0.25 | 0.28 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 21,413 | 34,685 | +13,272 | 0.21 | 0.31 | +0.10 | buy |
| Hodges Capital Management Inc. | 8,950 | 21,724 | +12,774 | 0.22 | 0.28 | +0.07 | buy |
| HOWE & RUSLING INC | 32,798 | 45,192 | +12,394 | 0.79 | 1.18 | +0.39 | buy |
| FORSTA AP-FONDEN | 134,000 | 145,900 | +11,900 | 0.30 | 0.36 | +0.06 | buy |
| Meridian Wealth Management, LLC | 6,623 | 18,194 | +11,571 | 0.08 | 0.29 | +0.20 | buy |
| Itau Unibanco Holding S.A. | 13,927 | 25,333 | +11,406 | 0.13 | 0.20 | +0.08 | buy |
| Temasek Holdings (Private) Ltd | 12,559 | 23,718 | +11,159 | 0.02 | 0.03 | +0.02 | buy |
| Calamos Advisors LLC | 264,280 | 275,216 | +10,936 | 0.28 | 0.33 | +0.05 | buy |
| Madison Asset Management, LLC | 105,884 | 116,810 | +10,926 | 0.32 | 0.39 | +0.07 | buy |
| Wealthfront Advisers LLC | 42,443 | 52,981 | +10,538 | 0.04 | 0.05 | +0.01 | buy |
| Parkside Investments, LLC | 37,390 | 47,695 | +10,305 | 1.40 | 1.98 | +0.58 | buy |
| Slagle Financial, LLC | 8,741 | 17,278 | +8,537 | 1.09 | 1.23 | +0.14 | buy |
| Chesley Taft & Associates LLC | 42,960 | 51,135 | +8,175 | 0.57 | 0.70 | +0.14 | buy |
| Archon Partners LLC | 80,000 | 88,000 | +8,000 | 2.55 | 2.98 | +0.43 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 97,264 | 105,199 | +7,935 | 1.15 | 1.37 | +0.21 | buy |
| Cyndeo Wealth Partners, LLC | 25,833 | 33,721 | +7,888 | 0.55 | 0.77 | +0.22 | buy |
| Applied Finance Capital Management, LLC | 75,504 | 83,311 | +7,807 | 1.67 | 1.78 | +0.11 | buy |
| Silvant Capital Management LLC | 7,342 | 15,069 | +7,727 | 0.09 | 0.20 | +0.11 | buy |
| SEARLE & CO. | 6,608 | 14,308 | +7,700 | 0.46 | 0.96 | +0.50 | buy |
| LOOMIS SAYLES & CO L P | 14,235 | 21,053 | +6,818 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 252,900 | 259,703 | +6,803 | 1.83 | 2.11 | +0.29 | buy |
| Badgley Phelps Wealth Managers, LLC | 86,855 | 93,191 | +6,336 | 0.60 | 0.62 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 29,700 | 35,850 | +6,150 | 0.26 | 0.36 | +0.09 | buy |
| Procyon Advisors, LLC | 12,481 | 18,512 | +6,031 | 0.26 | 0.39 | +0.13 | buy |
| Wealthspire Advisors, LLC | 6,195 | 12,101 | +5,906 | 0.02 | 0.04 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,540 | 16,098 | +5,558 | 0.07 | 0.12 | +0.04 | buy |
| EP Wealth Advisors, LLC | 185,366 | 190,879 | +5,513 | 0.59 | 0.60 | +0.01 | buy |
| Meritage Group LP | 1,125,603 | 1,130,995 | +5,392 | 5.44 | 6.40 | +0.95 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 4,374 | 9,353 | +4,979 | 0.06 | 0.13 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 17,784 | 22,630 | +4,846 | 0.07 | 0.08 | +0.01 | buy |
| Berkeley, Inc | 9,955 | 14,800 | +4,845 | 1.38 | 2.29 | +0.90 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 15,121 | 19,964 | +4,843 | 0.06 | 0.09 | +0.03 | buy |
| Annex Advisory Services, LLC | 53,023 | 57,597 | +4,574 | 0.65 | 0.59 | -0.06 | buy |
| PCJ Investment Counsel Ltd. | 4,930 | 9,490 | +4,560 | 0.46 | 0.90 | +0.44 | buy |
| Anchor Investment Management, LLC | 36,791 | 41,303 | +4,512 | 0.98 | 1.16 | +0.18 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,454 | 5,936 | +4,482 | 0.13 | 0.17 | +0.03 | buy |
| NewEdge Wealth, LLC | 71,326 | 75,719 | +4,393 | 0.46 | 0.48 | +0.02 | buy |
| V-Square Quantitative Management LLC | 4,947 | 9,302 | +4,355 | 0.44 | 0.40 | -0.04 | buy |
| Chicago Capital, LLC | 6,738 | 11,088 | +4,350 | 0.06 | 0.10 | +0.03 | buy |
| LYELL WEALTH MANAGEMENT, LP | 30,310 | 34,455 | +4,145 | 0.83 | 0.96 | +0.13 | buy |
| Pearl River Capital, LLC | 3,114 | 7,234 | +4,120 | 0.10 | 0.28 | +0.19 | buy |