| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 14,722,661 | 28,989,565 | +14,266,904 | 0.14 | 0.38 | +0.24 | buy |
| Capital International Investors | 78,561,316 | 86,943,586 | +8,382,270 | 0.79 | 0.73 | -0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 273,880 | 5,531,030 | +5,257,150 | 0.05 | 0.89 | +0.84 | buy |
| HARRIS ASSOCIATES L P | 1,434,969 | 4,619,758 | +3,184,789 | 0.14 | 0.31 | +0.17 | buy |
| 1832 Asset Management L.P. | 930,907 | 1,773,655 | +842,748 | 0.10 | 0.12 | +0.02 | buy |
| ING GROEP NV | 6,967 | 476,675 | +469,708 | 0.00 | 0.15 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 988,697 | 1,354,197 | +365,500 | 0.10 | 0.11 | +0.01 | buy |
| Capital International, Inc./CA/ | 922,865 | 1,203,129 | +280,264 | 0.46 | 0.51 | +0.05 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 161,400 | 414,100 | +252,700 | 0.37 | 0.90 | +0.53 | buy |
| DEPRINCE RACE & ZOLLO INC | 469,058 | 692,231 | +223,173 | 0.59 | 0.71 | +0.13 | buy |
| Holowesko Partners Ltd. | 180,800 | 394,600 | +213,800 | 4.18 | 7.39 | +3.21 | buy |
| DnB Asset Management AS | 386,961 | 599,162 | +212,201 | 0.09 | 0.11 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 753,431 | 923,192 | +169,761 | 0.78 | 0.83 | +0.05 | buy |
| NEOS Investment Management LLC | 564,397 | 713,892 | +149,495 | 0.26 | 0.22 | -0.04 | buy |
| Capital International Sarl | 268,332 | 417,659 | +149,327 | 0.29 | 0.36 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 818,644 | 949,486 | +130,842 | 0.14 | 0.13 | -0.01 | buy |
| Quantitative Investment Management, LLC | 10,449 | 132,207 | +121,758 | 0.09 | 0.69 | +0.60 | buy |
| AVIVA PLC | 1,732,762 | 1,836,556 | +103,794 | 0.20 | 0.17 | -0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 151,604 | 251,874 | +100,270 | 0.34 | 0.48 | +0.14 | buy |
| Verde Servicos Internacionais S.A. | 150,097 | 248,422 | +98,325 | 2.67 | 4.29 | +1.62 | buy |
| Epoch Investment Partners, Inc. | 815,336 | 911,389 | +96,053 | 0.28 | 0.28 | -0.00 | buy |
| CONNING INC. | 530,702 | 623,200 | +92,498 | 1.10 | 1.12 | +0.02 | buy |
| Covea Finance | 192,420 | 266,790 | +74,370 | 0.42 | 0.47 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,874 | 86,030 | +65,156 | 0.03 | 0.07 | +0.04 | buy |
| Nippon Life Global Investors Americas, Inc. | 115,350 | 170,170 | +54,820 | 0.31 | 0.38 | +0.08 | buy |
| PKO Investment Management Joint-Stock Co | 47,000 | 101,066 | +54,066 | 0.25 | 0.43 | +0.18 | buy |
| ALLSTATE CORP | 46,960 | 97,522 | +50,562 | 0.07 | 0.07 | +0.00 | buy |
| ClearAlpha Technologies LP | 10,771 | 55,474 | +44,703 | 1.84 | 8.53 | +6.69 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,420 | 229,597 | +43,177 | 0.07 | 0.07 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 527,535 | 569,510 | +41,975 | 0.07 | 0.06 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 146,900 | 188,800 | +41,900 | 0.28 | 0.29 | +0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 123,871 | 165,109 | +41,238 | 0.82 | 1.04 | +0.22 | buy |
| Magellan Asset Management Ltd | 67,356 | 107,347 | +39,991 | 0.05 | 0.07 | +0.02 | buy |
| TOBAM | 61,835 | 96,846 | +35,011 | 1.40 | 1.28 | -0.12 | buy |
| Stamos Capital Partners, L.P. | 20,293 | 54,727 | +34,434 | 0.24 | 0.47 | +0.23 | buy |
| Investment Management Corp of Ontario | 85,121 | 119,508 | +34,387 | 0.08 | 0.09 | +0.00 | buy |
| DJE Kapital AG | 65,600 | 98,700 | +33,100 | 0.11 | 0.15 | +0.04 | buy |
| Aberdeen Group plc | 1,369,558 | 1,401,839 | +32,281 | 0.14 | 0.12 | -0.02 | buy |
| MUFG Securities EMEA plc | 24,767 | 52,899 | +28,132 | 0.04 | 0.03 | -0.01 | buy |
| Infusive Asset Management Inc. | 53,030 | 78,527 | +25,497 | 1.52 | 1.81 | +0.29 | buy |
| Sone Capital Management, LLC | 150,139 | 174,942 | +24,803 | 0.78 | 0.76 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 151,612 | 175,847 | +24,235 | 1.84 | 1.84 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 132,400 | 156,550 | +24,150 | 0.18 | 0.17 | -0.01 | buy |
| South Dakota Investment Council | 144,627 | 168,627 | +24,000 | 0.18 | 0.17 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 167,701 | 191,281 | +23,580 | 1.89 | 1.67 | -0.23 | buy |
| Foyston, Gordon, & Payne Inc | 113,399 | 136,618 | +23,219 | 1.55 | 1.60 | +0.05 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 22,258 | 42,874 | +20,616 | 0.10 | 0.08 | -0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 506,407 | 526,885 | +20,478 | 0.66 | 0.58 | -0.08 | buy |
| Kennon-Green & Company, LLC | 70,337 | 90,653 | +20,316 | 3.41 | 3.88 | +0.47 | buy |
| Avanza Fonder AB | 130,008 | 148,759 | +18,751 | 0.21 | 0.20 | -0.01 | buy |
| Evergreen Private Wealth LLC | 68,714 | 87,259 | +18,545 | 1.74 | 1.85 | +0.11 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 143,757 | 162,146 | +18,389 | 0.27 | 0.25 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 139,323 | 157,700 | +18,377 | 0.08 | 0.07 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 79,414 | 96,343 | +16,929 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 30,140 | 46,892 | +16,752 | 0.32 | 0.41 | +0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 333,382 | 349,626 | +16,244 | 0.12 | 0.10 | -0.02 | buy |
| CAXTON ASSOCIATES LLP | 3,755 | 19,860 | +16,105 | 0.01 | 0.02 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 726,446 | 741,359 | +14,913 | 0.44 | 0.37 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 257,878 | 272,180 | +14,302 | 0.29 | 0.25 | -0.04 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 124,978 | 138,076 | +13,098 | 0.92 | 0.88 | -0.04 | buy |
| Applied Finance Capital Management, LLC | 14,187 | 27,181 | +12,994 | 0.06 | 0.10 | +0.04 | buy |
| Swedbank AB | 816,568 | 829,456 | +12,888 | 0.05 | 0.04 | -0.01 | buy |
| M&G Plc | 209,046 | 221,241 | +12,195 | 0.07 | 0.06 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 295,165 | 307,165 | +12,000 | 0.12 | 0.10 | -0.02 | buy |
| iA Global Asset Management Inc. | 154,296 | 166,230 | +11,934 | 0.13 | 0.11 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 403,196 | 414,923 | +11,727 | 0.13 | 0.11 | -0.02 | buy |
| Czech National Bank | 328,635 | 340,248 | +11,613 | 0.14 | 0.12 | -0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 74,882 | 86,367 | +11,485 | 0.25 | 0.25 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 46,294 | 56,607 | +10,313 | 0.12 | 0.13 | +0.01 | buy |
| Norinchukin Bank, The | 104,159 | 114,371 | +10,212 | 0.09 | 0.07 | -0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 573,113 | 582,949 | +9,836 | 0.77 | 0.68 | -0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,258 | 16,044 | +9,786 | 0.01 | 0.02 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 196,851 | 206,275 | +9,424 | 0.83 | 0.83 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 44,133 | 53,396 | +9,263 | 0.12 | 0.11 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 3,510 | 12,422 | +8,912 | 0.04 | 0.13 | +0.09 | buy |
| Frank, Rimerman Advisors LLC | 23,417 | 32,069 | +8,652 | 0.09 | 0.11 | +0.02 | buy |
| BURLING WEALTH PARTNERS, LLC | 27,274 | 35,527 | +8,253 | 0.28 | 0.30 | +0.02 | buy |
| BNP PARIBAS | 138,165 | 146,309 | +8,144 | 0.26 | 0.23 | -0.04 | buy |
| CORDA Investment Management, LLC. | 578,155 | 586,022 | +7,867 | 2.54 | 2.29 | -0.25 | buy |
| LOWE BROCKENBROUGH & CO INC | 30,110 | 37,425 | +7,315 | 0.10 | 0.10 | +0.00 | buy |
| Trek Financial, LLC | 19,461 | 26,314 | +6,853 | 0.07 | 0.08 | +0.01 | buy |
| Phoenix Financial Ltd. | 3,463 | 10,297 | +6,834 | 0.00 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 212,823 | 219,262 | +6,439 | 0.86 | 0.76 | -0.10 | buy |
| Cascade Investment Advisors, Inc. | 23,218 | 29,533 | +6,315 | 0.88 | 0.93 | +0.06 | buy |
| Nicholson Wealth Management Group, LLC | 25,776 | 32,088 | +6,312 | 0.94 | 1.01 | +0.07 | buy |
| INTEGRITY ALLIANCE, LLC. | 3,396 | 9,260 | +5,864 | 0.01 | 0.02 | +0.01 | buy |
| REXFORD CAPITAL INC | 200 | 5,969 | +5,769 | 0.01 | 0.24 | +0.23 | buy |
| IFM Investors Pty Ltd | 248,469 | 253,700 | +5,231 | 0.14 | 0.11 | -0.02 | buy |
| Chesley Taft & Associates LLC | 17,106 | 22,217 | +5,111 | 0.05 | 0.05 | +0.00 | buy |
| Patrick Mauro Investment Advisor, INC. | 44,195 | 49,297 | +5,102 | 1.45 | 1.39 | -0.06 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 51,071 | 56,103 | +5,032 | 0.06 | 0.06 | -0.01 | buy |
| ABN AMRO Bank N.V. | 64,166 | 69,130 | +4,964 | 0.04 | 0.03 | -0.00 | buy |
| GWN SECURITIES INC. | 43,888 | 48,847 | +4,959 | 0.64 | 0.53 | -0.10 | buy |
| MONEY CONCEPTS CAPITAL CORP | 47,891 | 52,833 | +4,942 | 0.18 | 0.16 | -0.03 | buy |
| Tyche Wealth Partners LLC | 6,597 | 11,530 | +4,933 | 0.07 | 0.10 | +0.03 | buy |
| Capital Management Associates, Inc | 6,058 | 10,939 | +4,881 | 0.10 | 0.13 | +0.03 | buy |
| RBO & CO LLC | 354,707 | 359,547 | +4,840 | 3.47 | 3.08 | -0.39 | buy |
| SAYBROOK CAPITAL /NC | 162,922 | 167,750 | +4,828 | 2.66 | 2.25 | -0.41 | buy |
| ASR Vermogensbeheer N.V. | 129,402 | 133,901 | +4,499 | 0.10 | 0.08 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 56,812 | 61,229 | +4,417 | 1.07 | 0.99 | -0.08 | buy |