| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 17,426 | 694,867 | +677,441 | 0.01 | 0.58 | +0.57 | buy |
| SHELTON CAPITAL MANAGEMENT | 277,000 | 560,198 | +283,198 | 0.40 | 0.92 | +0.52 | buy |
| Boston Partners | 1,725,778 | 2,005,275 | +279,497 | 0.12 | 0.17 | +0.05 | buy |
| Vinva Investment Management Ltd | 28,836 | 272,522 | +243,686 | 0.04 | 0.29 | +0.25 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,350,178 | 1,552,361 | +202,183 | 1.20 | 1.77 | +0.58 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 813,100 | 961,375 | +148,275 | 0.35 | 0.47 | +0.12 | buy |
| Capital Research Global Investors | 6,216,912 | 6,356,349 | +139,437 | 0.08 | 0.10 | +0.02 | buy |
| PRUDENTIAL PLC | 52,919 | 185,463 | +132,544 | 0.03 | 0.12 | +0.10 | buy |
| Moran Wealth Management, LLC | 3,980 | 96,602 | +92,622 | 0.01 | 0.25 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 106,386 | 193,422 | +87,036 | 0.05 | 0.11 | +0.06 | buy |
| Dalton Investments, Inc. | 217,038 | 288,138 | +71,100 | 9.76 | 17.75 | +7.99 | buy |
| DnB Asset Management AS | 100,562 | 164,004 | +63,442 | 0.03 | 0.05 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,263,702 | 2,322,430 | +58,728 | 1.22 | 1.47 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 1,749,490 | 1,806,918 | +57,428 | 0.26 | 0.33 | +0.07 | buy |
| National Pension Service | 863,720 | 913,503 | +49,783 | 0.04 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 230,207 | 279,575 | +49,368 | 0.12 | 0.13 | +0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 68,895 | 113,976 | +45,081 | 0.49 | 0.92 | +0.43 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,943 | 54,223 | +43,280 | 0.00 | 0.01 | +0.01 | buy |
| MUFG Securities EMEA plc | 9,348 | 42,172 | +32,824 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 378,718 | 407,242 | +28,524 | 0.05 | 0.06 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 499,209 | 524,242 | +25,033 | 0.09 | 0.11 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,844 | 163,456 | +22,612 | 0.05 | 0.07 | +0.02 | buy |
| WESTPAC BANKING CORP | 56,569 | 78,563 | +21,994 | 0.24 | 0.41 | +0.18 | buy |
| ALLSTATE CORP | 18,808 | 38,190 | +19,382 | 0.03 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 282 | 18,159 | +17,877 | 0.00 | 0.06 | +0.06 | buy |
| STANCE CAPITAL LLC | 690 | 16,673 | +15,983 | 0.02 | 0.51 | +0.49 | buy |
| Banque Cantonale Vaudoise | 15,894 | 31,776 | +15,882 | 0.04 | 0.09 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 70,845 | 86,521 | +15,676 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,505 | 21,080 | +14,575 | 0.00 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 333,970 | 347,631 | +13,661 | 0.53 | 0.67 | +0.14 | buy |
| J. Safra Sarasin Holding AG | 9,148 | 22,596 | +13,448 | 0.01 | 0.03 | +0.02 | buy |
| Ascent Group, LLC | 24,516 | 37,585 | +13,069 | 0.06 | 0.11 | +0.05 | buy |
| Motley Fool Asset Management LLC | 39,224 | 50,694 | +11,470 | 0.11 | 0.16 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,822 | 20,241 | +11,419 | 0.09 | 0.26 | +0.17 | buy |
| Portfolio Design Labs, LLC | 20,876 | 32,133 | +11,257 | 0.24 | 0.44 | +0.20 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 35,185 | 46,399 | +11,214 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 234,789 | 245,926 | +11,137 | 0.05 | 0.06 | +0.01 | buy |
| FORA Capital, LLC | 3,892 | 14,884 | +10,992 | 0.05 | 0.13 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,862 | 15,430 | +10,568 | 0.01 | 0.02 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,808 | 13,171 | +8,363 | 0.02 | 0.05 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 29,980 | 38,136 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| Howard Capital Management Inc. | 62,090 | 69,608 | +7,518 | 0.06 | 0.07 | +0.02 | buy |
| Empirical Finance, LLC | 18,015 | 24,583 | +6,568 | 0.06 | 0.10 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 125,700 | 132,045 | +6,345 | 0.06 | 0.09 | +0.02 | buy |
| Farringdon Capital, Ltd. | 4,567 | 10,468 | +5,901 | 0.08 | 0.21 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 78,777 | 84,637 | +5,860 | 0.02 | 0.16 | +0.13 | buy |
| denkapparat Operations GmbH | 3,958 | 9,218 | +5,260 | 0.17 | 0.42 | +0.25 | buy |
| SYON CAPITAL LLC | 7,684 | 12,894 | +5,210 | 0.03 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 65,761 | 70,851 | +5,090 | 0.10 | 0.13 | +0.03 | buy |
| USS Investment Management Ltd | 82,799 | 87,387 | +4,588 | 0.03 | 0.03 | +0.01 | buy |
| Kathmere Capital Management, LLC | 8,017 | 12,414 | +4,397 | 0.04 | 0.07 | +0.03 | buy |
| Norinchukin Bank, The | 43,041 | 47,247 | +4,206 | 0.04 | 0.05 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,968 | 8,044 | +4,076 | 0.01 | 0.01 | +0.01 | buy |
| Trust Co | 4,608 | 8,473 | +3,865 | 0.03 | 0.07 | +0.03 | buy |
| Hendershot Investments Inc. | 230,914 | 234,602 | +3,688 | 1.95 | 2.48 | +0.53 | buy |
| GF FUND MANAGEMENT CO. LTD. | 98,175 | 101,806 | +3,631 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 245,089 | 248,664 | +3,575 | 0.04 | 0.04 | +0.01 | buy |
| Hudson Capital Management LLC | 63,564 | 67,107 | +3,543 | 1.13 | 1.40 | +0.27 | buy |
| iA Global Asset Management Inc. | 56,548 | 60,048 | +3,500 | 0.05 | 0.06 | +0.01 | buy |
| DENALI ADVISORS LLC | 12,516 | 15,926 | +3,410 | 0.09 | 0.15 | +0.05 | buy |
| Kesler, Norman & Wride, LLC | 9,129 | 12,488 | +3,359 | 0.14 | 0.18 | +0.04 | buy |
| Czech National Bank | 124,043 | 127,267 | +3,224 | 0.06 | 0.07 | +0.01 | buy |
| DEARBORN PARTNERS LLC | 5,353 | 8,253 | +2,900 | 0.02 | 0.03 | +0.02 | buy |
| Bleakley Financial Group, LLC | 10,557 | 13,163 | +2,606 | 0.02 | 0.02 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,858 | 10,448 | +2,590 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 187,137 | 189,718 | +2,581 | 0.08 | 0.10 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 155,581 | 157,986 | +2,405 | 0.05 | 0.06 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,453 | 21,807 | +2,354 | 11.77 | 0.08 | -11.69 | buy |
| IFG Advisory, LLC | 67,980 | 70,174 | +2,194 | 0.21 | 0.25 | +0.05 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 3,300 | 5,100 | +1,800 | 0.06 | 0.11 | +0.05 | buy |
| LOUISBOURG INVESTMENTS INC. | 91,986 | 93,718 | +1,732 | 1.05 | 1.25 | +0.20 | buy |
| Chesley Taft & Associates LLC | 27,523 | 29,049 | +1,526 | 0.08 | 0.10 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 245 | 1,692 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 42,037 | 43,464 | +1,427 | 0.30 | 0.39 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 5,477 | 6,781 | +1,304 | 0.02 | 0.04 | +0.01 | buy |
| Board of the Pension Protection Fund | 19,000 | 20,300 | +1,300 | 1.25 | 1.60 | +0.36 | buy |
| SUMMIT SECURITIES GROUP LLC | 159 | 1,453 | +1,294 | 0.00 | 0.02 | +0.01 | buy |
| Trinity Legacy Partners, LLC | 64,286 | 65,569 | +1,283 | 1.08 | 1.25 | +0.17 | buy |
| ABLE Financial Group, LLC | 15,020 | 16,293 | +1,273 | 0.22 | 0.27 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 13,520 | 14,783 | +1,263 | 0.06 | 0.08 | +0.03 | buy |
| United Community Bank | 676 | 1,814 | +1,138 | 0.01 | 0.06 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 9,651 | 10,773 | +1,122 | 0.06 | 0.09 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 603 | 1,650 | +1,047 | 0.02 | 0.05 | +0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 6,252 | 7,299 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Hartford Funds Management Co LLC | 13,105 | 14,138 | +1,033 | 0.08 | 0.10 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,670 | 8,665 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 4,059 | 4,952 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,249 | 66,106 | +857 | 0.04 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,812 | 4,628 | +816 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 149,988 | 150,802 | +814 | 0.21 | 0.23 | +0.02 | buy |
| Cairn Investment Group, Inc. | 56,325 | 57,135 | +810 | 1.72 | 2.25 | +0.53 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,952 | 5,760 | +808 | 0.22 | 0.31 | +0.09 | buy |
| China Universal Asset Management Co., Ltd. | 12,893 | 13,658 | +765 | 0.07 | 0.09 | +0.02 | buy |
| Optas, LLC | 3,384 | 4,142 | +758 | 0.04 | 0.05 | +0.02 | buy |
| Hudson Portfolio Management LLC | 7,505 | 8,175 | +670 | 0.45 | 0.58 | +0.14 | buy |
| Argent Advisors, Inc. | 13,597 | 14,267 | +670 | 0.27 | 0.33 | +0.06 | buy |
| Phoenix Financial Ltd. | 3,273 | 3,922 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 73,980 | 74,619 | +639 | 0.30 | 0.36 | +0.06 | buy |
| Jacobi Capital Management LLC | 7,871 | 8,483 | +612 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,846 | 5,406 | +560 | 0.01 | 0.02 | +0.00 | buy |