| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,707,100 | 4,568,021 | +860,921 | 0.87 | 0.90 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 67,093 | 621,773 | +554,680 | 0.01 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,837,268 | 2,342,418 | +505,150 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 416 | 404,674 | +404,258 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 523,313 | 910,968 | +387,655 | 0.01 | 0.01 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,799,362 | 3,168,162 | +368,800 | 16.47 | 19.12 | +2.65 | buy |
| Metropolis Capital Ltd | 1,083,124 | 1,444,041 | +360,917 | 5.65 | 6.15 | +0.50 | buy |
| FIL Ltd | 1,235,357 | 1,552,483 | +317,126 | 0.18 | 0.18 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,090,800 | 1,353,750 | +262,950 | 1.41 | 1.47 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,583 | 190,096 | +186,513 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 35,070 | 221,392 | +186,322 | 0.00 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,269,491 | 9,453,075 | +183,584 | 0.40 | 0.34 | -0.07 | buy |
| Boston Partners | 526,011 | 704,159 | +178,148 | 0.09 | 0.10 | +0.01 | buy |
| Holowesko Partners Ltd. | 45,700 | 200,400 | +154,700 | 2.72 | 13.15 | +10.43 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,561,429 | 1,693,380 | +131,951 | 0.04 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,406,177 | 1,535,399 | +129,222 | 0.02 | 0.02 | -0.00 | buy |
| Artemis Investment Management LLP | 477,084 | 571,477 | +94,393 | 0.90 | 0.89 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 92,853 | +92,853 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 14,422,006 | 14,513,110 | +91,104 | 0.43 | 0.35 | -0.08 | buy |
| STATE STREET CORP | 112,799 | 186,540 | +73,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 253,439 | 322,074 | +68,635 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,271,148 | 2,337,932 | +66,784 | 0.18 | 0.15 | -0.03 | buy |
| Quadrature Capital Ltd | 0 | 62,889 | +62,889 | 0.00 | 0.12 | +0.12 | buy |
| Federation des caisses Desjardins du Quebec | 10 | 54,234 | +54,224 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 12,085,927 | 12,131,239 | +45,312 | 0.29 | 0.23 | -0.06 | buy |
| Brave Warrior Advisors, LLC | 6,526 | 49,640 | +43,114 | 0.02 | 0.13 | +0.11 | buy |
| CIBC Asset Management Inc | 0 | 43,055 | +43,055 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,835 | +41,835 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 37,557 | +37,557 | 0.00 | 0.02 | +0.02 | buy |
| Hosking Partners LLP | 234,337 | 263,364 | +29,027 | 1.26 | 1.14 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 5,723 | 33,530 | +27,807 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,203 | +27,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 736,857 | 759,464 | +22,607 | 0.03 | 0.03 | -0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 957,139 | 978,482 | +21,343 | 2.31 | 1.94 | -0.37 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 21,299 | +21,299 | 0.00 | 0.09 | +0.09 | buy |
| Lancaster Investment Management | 161,137 | 181,847 | +20,710 | 17.15 | 13.83 | -3.33 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 129,001 | 148,395 | +19,394 | 0.26 | 0.24 | -0.02 | buy |
| Qube Research & Technologies Ltd | 13,796 | 32,764 | +18,968 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,486 | 241,649 | +14,163 | 0.00 | 0.00 | -0.00 | buy |
| Zeno Equity Partners LLP | 63,508 | 77,666 | +14,158 | 2.07 | 2.43 | +0.36 | buy |
| Walleye Capital LLC | 0 | 14,056 | +14,056 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 308,400 | 320,000 | +11,600 | 8.20 | 7.29 | -0.91 | buy |
| Walleye Trading LLC | 192 | 11,451 | +11,259 | 0.00 | 0.03 | +0.03 | buy |
| Centerstone Investors, LLC | 196,377 | 206,518 | +10,141 | 10.82 | 9.22 | -1.60 | buy |
| Graham Capital Management, L.P. | 0 | 10,096 | +10,096 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,908 | +9,908 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 1,511 | 11,005 | +9,494 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 578,024 | 586,689 | +8,665 | 0.02 | 0.01 | -0.00 | buy |
| Capital International Sarl | 178,285 | 185,736 | +7,451 | 0.86 | 0.66 | -0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,511 | 12,835 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,660 | 96,658 | +5,998 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,571 | +5,571 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 1,786 | 7,260 | +5,474 | 0.14 | 0.17 | +0.04 | buy |
| AIA Group Ltd | 20,503 | 25,304 | +4,801 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,044 | 31,686 | +4,642 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,475 | +4,475 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,143 | +4,143 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 124,239 | 128,322 | +4,083 | 0.87 | 0.69 | -0.18 | buy |
| Aquatic Capital Management LLC | 4,200 | 8,200 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| LPL Financial LLC | 38,169 | 41,797 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 632,925 | 636,498 | +3,573 | 0.14 | 0.11 | -0.03 | buy |
| Atria Investments, Inc | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,286 | 16,434 | +3,148 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,295 | 5,420 | +3,125 | 0.01 | 0.01 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 39,981 | 43,090 | +3,109 | 0.07 | 0.06 | -0.01 | buy |
| AGF MANAGEMENT LTD | 4,815 | 7,615 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,779 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 20,988 | 23,601 | +2,613 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 12,511 | 15,069 | +2,558 | 0.19 | 0.20 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 2,273 | +2,273 | 0.00 | 0.03 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 24,021 | 25,765 | +1,744 | 0.63 | 0.65 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,228 | 3,710 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,988 | 4,126 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 77,902 | 78,602 | +700 | 0.70 | 0.55 | -0.15 | buy |
| Blue Trust, Inc. | 961 | 1,596 | +635 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,713 | 5,302 | +589 | 0.00 | 0.00 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 181,174 | 181,756 | +582 | 3.41 | 2.68 | -0.74 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,866 | 12,419 | +553 | 0.05 | 0.04 | -0.01 | buy |
| Advisors Asset Management, Inc. | 343 | 786 | +443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 352,233 | 352,673 | +440 | 0.07 | 0.05 | -0.01 | buy |
| Ridgewood Investments LLC | 0 | 428 | +428 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,818 | 3,238 | +420 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,819 | 4,095 | +276 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,515 | 2,735 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,025 | 25,237 | +212 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 220 | +207 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,578 | 159,765 | +187 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,636 | 3,823 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 3,646 | 3,796 | +150 | 0.27 | 0.23 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 115 | 214 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 25,152 | 25,249 | +97 | 2.09 | 1.50 | -0.58 | buy |
| PROFUND ADVISORS LLC | 3,023 | 3,113 | +90 | 0.02 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 30 | 114 | +84 | 0.00 | 0.00 | +0.00 | buy |