| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,500,861 | 28,230,802 | +14,729,941 | 0.23 | 0.47 | +0.24 | buy |
| Boston Partners | 4,470,605 | 10,714,353 | +6,243,748 | 0.39 | 1.00 | +0.61 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 689,521 | 1,153,134 | +463,613 | 3.93 | 5.78 | +1.85 | buy |
| Robeco Institutional Asset Management B.V. | 63,236 | 333,733 | +270,497 | 0.01 | 0.05 | +0.04 | buy |
| Vinva Investment Management Ltd | 27,479 | 143,907 | +116,428 | 0.11 | 0.54 | +0.42 | buy |
| AVIVA PLC | 576,326 | 685,923 | +109,597 | 0.14 | 0.14 | +0.00 | buy |
| Polar Capital Holdings Plc | 342,414 | 451,512 | +109,098 | 0.13 | 0.20 | +0.07 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 417,000 | 507,000 | +90,000 | 0.60 | 0.72 | +0.12 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,680 | 98,425 | +76,745 | 0.06 | 0.25 | +0.19 | buy |
| PGGM Investments | 21,302 | 84,849 | +63,547 | 0.02 | 0.09 | +0.07 | buy |
| PAYDEN & RYGEL | 197,700 | 252,100 | +54,400 | 1.00 | 1.54 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 235,135 | 287,562 | +52,427 | 0.05 | 0.06 | +0.01 | buy |
| APG Asset Management N.V. | 24,345 | 74,945 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 850,000 | 900,000 | +50,000 | 2.87 | 3.31 | +0.44 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 336,736 | 382,270 | +45,534 | 0.47 | 0.47 | +0.00 | buy |
| Fluent Financial, LLC | 9,724 | 51,963 | +42,239 | 0.40 | 1.98 | +1.58 | buy |
| Artemis Investment Management LLP | 234,024 | 275,503 | +41,479 | 0.22 | 0.28 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 4,543 | 41,349 | +36,806 | 0.02 | 0.06 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 19,951 | 42,023 | +22,072 | 0.06 | 0.04 | -0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,509 | 61,317 | +20,808 | 0.24 | 0.36 | +0.12 | buy |
| UniSuper Management Pty Ltd | 20,961 | 38,812 | +17,851 | 0.01 | 0.02 | +0.01 | buy |
| Alpha Cubed Investments, LLC | 188,779 | 205,631 | +16,852 | 0.73 | 0.74 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 51,397 | 68,185 | +16,788 | 0.11 | 0.20 | +0.09 | buy |
| Dynasty Wealth Management, LLC | 4,097 | 20,298 | +16,201 | 0.01 | 0.05 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 237,232 | 252,559 | +15,327 | 4.47 | 4.14 | -0.33 | buy |
| PRUDENTIAL PLC | 68,810 | 83,934 | +15,124 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 41,006 | 53,906 | +12,900 | 0.09 | 0.11 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,476 | 39,334 | +12,858 | 0.09 | 0.13 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,178 | 352,794 | +12,616 | 0.11 | 0.11 | +0.00 | buy |
| Advisors Capital Management, LLC | 387,919 | 398,216 | +10,297 | 0.53 | 0.52 | -0.00 | buy |
| Pacific Capital Partners Ltd | 20,000 | 30,000 | +10,000 | 0.97 | 1.50 | +0.53 | buy |
| Moran Wealth Management, LLC | 50,570 | 59,821 | +9,251 | 0.12 | 0.15 | +0.03 | buy |
| Bank OZK | 11,475 | 19,796 | +8,321 | 0.38 | 0.65 | +0.26 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 353,713 | 361,751 | +8,038 | 1.47 | 2.03 | +0.56 | buy |
| Banque Cantonale Vaudoise | 12,450 | 19,603 | +7,153 | 0.04 | 0.06 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,382 | 12,438 | +7,056 | 0.08 | 0.20 | +0.12 | buy |
| NEOS Investment Management LLC | 14,809 | 21,781 | +6,972 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 27,129 | 33,152 | +6,023 | 0.04 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 113,391 | 118,991 | +5,600 | 0.04 | 100.00 | +99.96 | buy |
| DnB Asset Management AS | 89,969 | 95,491 | +5,522 | 0.03 | 0.03 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 26,166 | 31,282 | +5,116 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,209 | 18,188 | +4,979 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 65,450 | 70,177 | +4,727 | 0.03 | 0.03 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,540 | 11,186 | +4,646 | 0.02 | 0.04 | +0.01 | buy |
| &PARTNERS | 4,148 | 8,721 | +4,573 | 0.04 | 0.03 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 58,091 | 62,560 | +4,469 | 0.13 | 0.16 | +0.03 | buy |
| Candriam S.C.A. | 52,285 | 56,489 | +4,204 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 3,642 | 7,815 | +4,173 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,890 | 9,951 | +4,061 | 0.03 | 0.06 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 26,000 | 30,000 | +4,000 | 0.31 | 0.35 | +0.04 | buy |
| Brookstone Capital Management | 91,451 | 95,283 | +3,832 | 0.12 | 0.12 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 24,020 | 27,820 | +3,800 | 0.99 | 0.69 | -0.30 | buy |
| RBA Wealth Management, LLC | 46,981 | 50,735 | +3,754 | 1.41 | 1.53 | +0.12 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 56,230 | 59,937 | +3,707 | 0.08 | 0.09 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 12,360 | 16,053 | +3,693 | 0.02 | 0.03 | +0.01 | buy |
| SEEDS INVESTOR LLC | 3,584 | 7,197 | +3,613 | 0.25 | 0.28 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,807 | 7,400 | +3,593 | 0.02 | 0.04 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 18 | 3,532 | +3,514 | 0.00 | 0.02 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 9,266 | 12,693 | +3,427 | 0.07 | 0.07 | -0.00 | buy |
| Annex Advisory Services, LLC | 28,971 | 32,283 | +3,312 | 0.08 | 0.09 | +0.01 | buy |
| HB Wealth Management, LLC | 41,637 | 44,924 | +3,287 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,603 | 12,803 | +3,200 | 0.02 | 0.03 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 19,834 | 22,997 | +3,163 | 0.22 | 0.24 | +0.02 | buy |
| Balefire, LLC | 28,798 | 31,193 | +2,395 | 0.77 | 0.84 | +0.07 | buy |
| Hel Ved Capital Management Ltd | 58,795 | 61,135 | +2,340 | 1.08 | 1.60 | +0.52 | buy |
| Wealthfront Advisers LLC | 13,026 | 15,281 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 16,015 | 18,269 | +2,254 | 0.03 | 0.03 | +0.00 | buy |
| Stonegate Investment Group, LLC | 18,297 | 20,440 | +2,143 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,314 | 5,447 | +2,133 | 0.07 | 0.11 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,236 | 45,210 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 4,823 | 6,789 | +1,966 | 0.02 | 0.02 | +0.01 | buy |
| LBP AM SA | 21,065 | 22,966 | +1,901 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 104,248 | 105,999 | +1,751 | 0.10 | 0.09 | -0.01 | buy |
| CSS LLC/IL | 6,000 | 7,700 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Ascent Group, LLC | 18,614 | 20,130 | +1,516 | 0.12 | 0.12 | +0.00 | buy |
| RMR Wealth Builders | 13,423 | 14,873 | +1,450 | 0.12 | 0.13 | +0.01 | buy |
| Dakota Wealth Management | 8,852 | 10,133 | +1,281 | 0.02 | 0.02 | +0.00 | buy |
| Caldwell Trust Co | 7,298 | 8,510 | +1,212 | 0.06 | 0.07 | +0.01 | buy |
| Hilltop National Bank | 16,146 | 17,308 | +1,162 | 0.41 | 0.42 | +0.01 | buy |
| Castleview Partners, LLC | 1,790 | 2,933 | +1,143 | 0.07 | 0.13 | +0.05 | buy |
| WESTPAC BANKING CORP | 33,861 | 35,003 | +1,142 | 0.19 | 0.21 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 2,911 | 4,031 | +1,120 | 0.00 | 0.02 | +0.02 | buy |
| Lebenthal Global Advisors, LLC | 6,882 | 7,910 | +1,028 | 0.11 | 0.13 | +0.02 | buy |
| Portfolio Design Labs, LLC | 25,395 | 26,419 | +1,024 | 0.63 | 0.61 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 35,981 | 37,004 | +1,023 | 0.11 | 0.12 | +0.00 | buy |
| Regal Investment Advisors LLC | 71,725 | 72,681 | +956 | 0.36 | 0.36 | -0.01 | buy |
| Timber Creek Capital Management LLC | 42,579 | 43,499 | +920 | 0.99 | 0.99 | +0.00 | buy |
| Summit Trail Advisors, LLC | 3,622 | 4,484 | +862 | 0.01 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 8,164 | 9,017 | +853 | 0.03 | 0.04 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,713 | 9,559 | +846 | 0.03 | 0.03 | +0.00 | buy |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 5,747 | 6,530 | +783 | 0.20 | 0.22 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 75,700 | 76,383 | +683 | 0.09 | 0.09 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,836 | 4,513 | +677 | 0.03 | 0.04 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 30,165 | 30,802 | +637 | 0.33 | 0.33 | +0.00 | buy |
| Swedbank AB | 355,585 | 356,127 | +542 | 0.23 | 0.04 | -0.19 | buy |
| Voya Financial Advisors, Inc. | 6,445 | 6,978 | +533 | 0.05 | 0.06 | +0.00 | buy |
| Archford Capital Strategies, LLC | 28,430 | 28,909 | +479 | 0.35 | 0.35 | -0.00 | buy |
| GREENLEAF TRUST | 3,185 | 3,621 | +436 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,939 | 16,366 | +427 | 0.06 | 0.06 | -0.00 | buy |
| Millington Financial Advisors, LLC | 21,646 | 22,056 | +410 | 1.14 | 1.15 | +0.01 | buy |