| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 10,714,353 | 11,552,508 | +838,155 | 1.00 | 1.14 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 333,733 | 630,999 | +297,266 | 0.05 | 0.10 | +0.05 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,153,134 | 1,286,173 | +133,039 | 5.78 | 6.61 | +0.83 | buy |
| Capital Research Global Investors | 28,230,802 | 28,350,357 | +119,555 | 0.47 | 0.49 | +0.03 | buy |
| Artemis Investment Management LLP | 275,503 | 376,146 | +100,643 | 0.28 | 0.48 | +0.20 | buy |
| Vinva Investment Management Ltd | 143,907 | 243,896 | +99,989 | 0.54 | 0.86 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,108,844 | 1,181,846 | +73,002 | 0.79 | 0.87 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 61,317 | 133,624 | +72,307 | 0.36 | 0.76 | +0.40 | buy |
| Investment Management Corp of Ontario | 12,803 | 82,027 | +69,224 | 0.03 | 0.15 | +0.13 | buy |
| Calamos Advisors LLC | 58,910 | 127,553 | +68,643 | 0.02 | 0.05 | +0.03 | buy |
| World Investment Advisors | 3,281 | 70,971 | +67,690 | 0.02 | 0.19 | +0.17 | buy |
| PGGM Investments | 84,849 | 144,391 | +59,542 | 0.09 | 0.15 | +0.06 | buy |
| NATIXIS | 22,283 | 78,799 | +56,516 | 0.01 | 0.04 | +0.03 | buy |
| National Pension Service | 863,444 | 915,480 | +52,036 | 0.07 | 0.07 | -0.00 | buy |
| OSSIAM | 33,152 | 66,694 | +33,542 | 0.05 | 0.11 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,185 | 96,735 | +28,550 | 0.20 | 0.27 | +0.07 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 10,230 | 34,445 | +24,215 | 0.11 | 0.37 | +0.26 | buy |
| UniSuper Management Pty Ltd | 38,812 | 62,798 | +23,986 | 0.02 | 0.04 | +0.02 | buy |
| CHASE INVESTMENT COUNSEL CORP | 43,048 | 65,790 | +22,742 | 1.15 | 1.83 | +0.68 | buy |
| Cannell & Spears LLC | 784,093 | 806,826 | +22,733 | 1.23 | 1.33 | +0.10 | buy |
| Longview Partners (Guernsey) LTD | 7,991,478 | 8,012,879 | +21,401 | 4.47 | 4.60 | +0.13 | buy |
| Korea Investment CORP | 172,614 | 193,633 | +21,019 | 0.03 | 0.04 | +0.01 | buy |
| Sunriver Management LLC | 386,511 | 405,777 | +19,266 | 3.69 | 4.18 | +0.49 | buy |
| Asset Management One Co., Ltd. | 219,438 | 238,466 | +19,028 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 46,900 | 64,700 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 685,923 | 702,296 | +16,373 | 0.14 | 0.15 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,559 | 24,410 | +14,851 | 0.03 | 0.08 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 205,631 | 219,841 | +14,210 | 0.74 | 0.82 | +0.08 | buy |
| HB Wealth Management, LLC | 44,924 | 57,446 | +12,522 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 13,616 | 25,505 | +11,889 | 0.06 | 0.13 | +0.06 | buy |
| Border to Coast Pensions Partnership Ltd | 234,118 | 244,550 | +10,432 | 0.42 | 0.42 | +0.00 | buy |
| Abacus FCF Advisors LLC | 21,071 | 31,061 | +9,990 | 0.39 | 0.60 | +0.21 | buy |
| B. Metzler seel. Sohn & Co. AG | 84,320 | 94,040 | +9,720 | 0.06 | 0.08 | +0.02 | buy |
| EPG Wealth Management LLC | 0 | 9,165 | +9,165 | 0.17 | 0.19 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,114 | 14,201 | +9,087 | 0.01 | 0.04 | +0.02 | buy |
| Verdence Capital Advisors LLC | 2,825 | 11,568 | +8,743 | 0.02 | 0.08 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 185,138 | 193,167 | +8,029 | 0.78 | 0.85 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,340 | 31,840 | +7,500 | 0.03 | 0.04 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 9,327 | 15,676 | +6,349 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 4,031 | 10,254 | +6,223 | 0.02 | 0.00 | -0.02 | buy |
| Candriam S.C.A. | 56,489 | 62,650 | +6,161 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 21,781 | 27,465 | +5,684 | 0.07 | 0.07 | +0.00 | buy |
| Allen Capital Group, LLC | 3,172 | 8,753 | +5,581 | 0.03 | 0.09 | +0.06 | buy |
| INSPIRE TRUST CO, N.A. | 27,820 | 33,320 | +5,500 | 0.69 | 0.77 | +0.08 | buy |
| Aberdeen Group plc | 632,516 | 637,947 | +5,431 | 0.09 | 0.10 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 226,286 | 231,463 | +5,177 | 0.04 | 0.05 | +0.00 | buy |
| Czech National Bank | 105,999 | 111,137 | +5,138 | 0.09 | 0.09 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 361,751 | 366,857 | +5,106 | 2.03 | 2.10 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 55,200 | 60,200 | +5,000 | 0.16 | 0.17 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 6,884 | 11,786 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 398,216 | 402,946 | +4,730 | 0.52 | 0.55 | +0.03 | buy |
| Erste Asset Management GmbH | 49,420 | 53,900 | +4,480 | 0.05 | 0.05 | +0.00 | buy |
| Carnegie Investment Counsel | 8,256 | 12,502 | +4,246 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 20,554 | 24,754 | +4,200 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 382,270 | 386,435 | +4,165 | 0.47 | 0.56 | +0.09 | buy |
| DRW Securities, LLC | 3,878 | 8,022 | +4,144 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,023 | 4,723 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 12,425 | 15,936 | +3,511 | 0.23 | 0.50 | +0.27 | buy |
| Center for Financial Planning, Inc. | 146 | 3,617 | +3,471 | 0.00 | 0.04 | +0.04 | buy |
| American Trust Investment Advisors, LLC | 59,567 | 62,898 | +3,331 | 2.18 | 2.16 | -0.02 | buy |
| Caldwell Trust Co | 8,510 | 11,766 | +3,256 | 0.07 | 0.10 | +0.03 | buy |
| Polar Capital Holdings Plc | 451,512 | 454,631 | +3,119 | 0.20 | 0.18 | -0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,847 | 7,700 | +2,853 | 0.02 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 19,566 | 22,205 | +2,639 | 0.04 | 0.04 | +0.00 | buy |
| Distillate Capital Partners LLC | 221,816 | 224,320 | +2,504 | 0.88 | 0.94 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,716 | 25,149 | +2,433 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 23,266 | 25,592 | +2,326 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 2,039,932 | 2,042,227 | +2,295 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 18,269 | 20,536 | +2,267 | 0.03 | 0.04 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 4,513 | 6,742 | +2,229 | 0.04 | 0.06 | +0.02 | buy |
| Balefire, LLC | 31,193 | 32,924 | +1,731 | 0.84 | 0.93 | +0.10 | buy |
| NewEdge Wealth, LLC | 37,054 | 38,559 | +1,505 | 0.06 | 0.06 | -0.00 | buy |
| Everhart Financial Group, Inc. | 5,447 | 6,882 | +1,435 | 0.11 | 0.13 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 8,688 | 10,111 | +1,423 | 0.02 | 0.02 | +0.00 | buy |
| CWA Asset Management Group, LLC | 2,908 | 4,326 | +1,418 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 35,003 | 36,372 | +1,369 | 0.21 | 0.20 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,964 | 4,300 | +1,336 | 0.04 | 0.05 | +0.01 | buy |
| One Wealth Advisors, LLC | 6,598 | 7,931 | +1,333 | 0.11 | 0.10 | -0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 144,490 | 145,799 | +1,309 | 0.48 | 0.50 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 70,177 | 71,404 | +1,227 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 9,313 | 10,506 | +1,193 | 0.11 | 0.13 | +0.02 | buy |
| Millington Financial Advisors, LLC | 22,056 | 23,216 | +1,160 | 1.15 | 1.21 | +0.06 | buy |
| Wealthfront Advisers LLC | 15,281 | 16,418 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 7,910 | 8,993 | +1,083 | 0.13 | 0.15 | +0.02 | buy |
| Moors & Cabot, Inc. | 7,292 | 8,339 | +1,047 | 0.03 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 37,004 | 37,964 | +960 | 0.12 | 0.12 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,557 | 6,497 | +940 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 4,232 | 5,109 | +877 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 2,933 | 3,792 | +859 | 0.13 | 0.18 | +0.06 | buy |
| RBA Wealth Management, LLC | 50,735 | 51,531 | +796 | 1.53 | 1.66 | +0.13 | buy |
| Dynasty Wealth Management, LLC | 20,298 | 21,086 | +788 | 0.05 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 16,623 | 17,360 | +737 | 0.19 | 0.20 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 8,923 | 9,657 | +734 | 0.03 | 0.03 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 2,682 | 3,385 | +703 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 25,589 | 26,267 | +678 | 0.06 | 0.07 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,154 | 5,809 | +655 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 31,333 | 31,986 | +653 | 0.21 | 0.22 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 98,425 | 99,060 | +635 | 0.25 | 0.26 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,951 | 10,582 | +631 | 0.06 | 0.09 | +0.03 | buy |
| Summit Trail Advisors, LLC | 4,484 | 5,114 | +630 | 0.01 | 0.01 | +0.00 | buy |