| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 41,764 | 10,850,995 | +10,809,231 | 0.02 | 4.32 | +4.31 | buy |
| Capital World Investors | 107,773,317 | 115,703,280 | +7,929,963 | 0.84 | 0.83 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 5,655,875 | 8,439,924 | +2,784,049 | 1.32 | 1.88 | +0.57 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,304,304 | 13,547,863 | +2,243,559 | 1.77 | 1.96 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 214,114 | 2,323,484 | +2,109,370 | 0.09 | 0.85 | +0.76 | buy |
| HARRIS ASSOCIATES L P | 18,873,787 | 20,621,125 | +1,747,338 | 1.43 | 1.45 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 17,587,472 | 18,922,959 | +1,335,487 | 3.27 | 3.17 | -0.10 | buy |
| Metropolis Capital Ltd | 5,041,879 | 6,254,835 | +1,212,956 | 8.20 | 9.71 | +1.51 | buy |
| Cullen Capital Management, LLC | 3,885,617 | 5,040,210 | +1,154,593 | 2.53 | 2.43 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 3,237,629 | 4,034,782 | +797,153 | 1.14 | 1.26 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,459,288 | 4,231,023 | +771,735 | 2.30 | 2.36 | +0.06 | buy |
| EP Wealth Advisors, LLC | 50,061 | 788,747 | +738,686 | 0.03 | 0.40 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 595,975 | 1,221,807 | +625,832 | 0.38 | 0.75 | +0.37 | buy |
| Andra AP-fonden | 448,221 | 962,621 | +514,400 | 1.04 | 0.74 | -0.30 | buy |
| PineBridge Investments, L.P. | 1,525,779 | 2,034,988 | +509,209 | 0.62 | 0.70 | +0.08 | buy |
| APG Asset Management N.V. | 4,149,449 | 4,625,141 | +475,692 | 0.32 | 0.33 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 356,782 | 813,282 | +456,500 | 0.18 | 0.31 | +0.13 | buy |
| Cannell & Spears LLC | 745,748 | 1,179,588 | +433,840 | 2.60 | 1.06 | -1.55 | buy |
| Voyager Global Management LP | 2,875,000 | 3,300,000 | +425,000 | 6.02 | 6.92 | +0.89 | buy |
| Long Focus Capital Management, LLC | 319,200 | 731,500 | +412,300 | 0.47 | 1.62 | +1.16 | buy |
| Focus Partners Wealth | 226,323 | 622,394 | +396,071 | 0.13 | 0.22 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,965,102 | 2,255,167 | +290,065 | 0.85 | 0.93 | +0.08 | buy |
| XN LP | 2,219,342 | 2,453,262 | +233,920 | 6.44 | 5.30 | -1.14 | buy |
| Capital International, Inc./CA/ | 838,595 | 1,048,279 | +209,684 | 0.57 | 0.61 | +0.04 | buy |
| FORSTA AP-FONDEN | 1,007,928 | 1,200,028 | +192,100 | 0.45 | 0.44 | -0.01 | buy |
| Clarity Financial LLC | 331,342 | 510,639 | +179,297 | 2.56 | 3.43 | +0.88 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 232,988 | 411,358 | +178,370 | 0.14 | 0.22 | +0.08 | buy |
| AustralianSuper Pty Ltd | 86,225 | 250,314 | +164,089 | 0.02 | 0.06 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 641,163 | 784,968 | +143,805 | 0.23 | 0.24 | +0.01 | buy |
| Hillman Capital Management, Inc. | 6,525 | 149,516 | +142,991 | 0.10 | 2.08 | +1.98 | buy |
| Achmea Investment Management B.V. | 679,248 | 812,470 | +133,222 | 0.61 | 0.67 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 437,218 | 567,570 | +130,352 | 0.27 | 0.33 | +0.06 | buy |
| Providence Capital Advisors, LLC | 1,175 | 126,672 | +125,497 | 0.01 | 1.20 | +1.19 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 27,680 | 145,381 | +117,701 | 0.05 | 0.23 | +0.18 | buy |
| National Pension Service | 7,505,854 | 7,619,009 | +113,155 | 0.46 | 0.40 | -0.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 557,259 | 669,393 | +112,134 | 1.30 | 1.44 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,792 | 410,770 | +108,978 | 0.24 | 0.29 | +0.05 | buy |
| CONNING INC. | 805,052 | 912,850 | +107,798 | 1.23 | 1.29 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 160,900 | 267,600 | +106,700 | 0.29 | 0.46 | +0.17 | buy |
| Plato Investment Management Ltd | 10,777 | 114,920 | +104,143 | 0.58 | 0.52 | -0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 567,696 | 658,485 | +90,789 | 0.56 | 0.61 | +0.05 | buy |
| Tandem Investment Advisors, Inc. | 2,158,446 | 2,249,014 | +90,568 | 3.78 | 3.78 | -0.01 | buy |
| FourThought Financial Partners, LLC | 282,720 | 371,822 | +89,102 | 1.55 | 1.85 | +0.29 | buy |
| Synergy Asset Management, LLC | 23,374 | 105,956 | +82,582 | 0.18 | 0.78 | +0.60 | buy |
| AIA Group Ltd | 21,800 | 103,369 | +81,569 | 0.04 | 0.15 | +0.11 | buy |
| Heritage Wealth Advisors | 931,116 | 1,011,651 | +80,535 | 2.03 | 2.00 | -0.03 | buy |
| 1832 Asset Management L.P. | 1,268,082 | 1,345,767 | +77,685 | 0.10 | 0.11 | +0.00 | buy |
| TCW GROUP INC | 1,535,858 | 1,612,845 | +76,987 | 0.75 | 0.71 | -0.04 | buy |
| BEACON FINANCIAL GROUP | 73,999 | 150,108 | +76,109 | 0.40 | 0.75 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 40,924 | 116,675 | +75,751 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 31,920,637 | 31,996,318 | +75,681 | 3.33 | 3.15 | -0.18 | buy |
| CERTUITY, LLC | 68,694 | 143,968 | +75,274 | 0.11 | 0.21 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,883,289 | 1,954,807 | +71,518 | 3.28 | 2.81 | -0.47 | buy |
| Phoenix Financial Ltd. | 77,903 | 148,300 | +70,397 | 0.06 | 0.09 | +0.03 | buy |
| Bridgewater Associates, LP | 3,943,507 | 4,012,375 | +68,868 | 0.97 | 0.88 | -0.09 | buy |
| Cambria Investment Management, L.P. | 216,089 | 282,840 | +66,751 | 0.66 | 0.73 | +0.08 | buy |
| Candriam S.C.A. | 1,219,480 | 1,286,197 | +66,717 | 0.37 | 0.36 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 485,394 | 550,206 | +64,812 | 1.08 | 1.13 | +0.05 | buy |
| LOOMIS SAYLES & CO L P | 149,846 | 214,387 | +64,541 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 130,525 | 188,869 | +58,344 | 0.10 | 0.16 | +0.05 | buy |
| EDGAR LOMAX CO/VA | 244,771 | 298,645 | +53,874 | 0.70 | 0.80 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,435,117 | 1,487,494 | +52,377 | 0.78 | 0.69 | -0.09 | buy |
| Clark Capital Management Group, Inc. | 2,033,756 | 2,085,661 | +51,905 | 0.73 | 0.67 | -0.06 | buy |
| Cypress Capital, LLC | 1,373 | 51,087 | +49,714 | 0.27 | 0.61 | +0.33 | buy |
| Diversified Trust Co | 123,158 | 172,211 | +49,053 | 0.18 | 0.23 | +0.04 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,773,185 | 1,821,694 | +48,509 | 1.74 | 1.61 | -0.13 | buy |
| One River Asset Management, LLC | 22,575 | 70,615 | +48,040 | 0.02 | 0.08 | +0.05 | buy |
| Capital International Sarl | 80,522 | 127,650 | +47,128 | 0.13 | 0.18 | +0.05 | buy |
| Obermeyer Wealth Partners | 492,750 | 539,470 | +46,720 | 1.48 | 1.38 | -0.10 | buy |
| Independent Advisor Alliance | 103,217 | 149,665 | +46,448 | 0.16 | 0.23 | +0.07 | buy |
| GRIES FINANCIAL LLC | 5,377 | 50,599 | +45,222 | 0.05 | 0.37 | +0.31 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 67,890 | 112,440 | +44,550 | 0.21 | 0.35 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,192 | 53,425 | +44,233 | 0.03 | 0.15 | +0.11 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 38,838 | 82,109 | +43,271 | 0.23 | 0.25 | +0.02 | buy |
| NEOS Investment Management LLC | 189,285 | 230,146 | +40,861 | 0.78 | 0.62 | -0.16 | buy |
| BRIGHTON JONES LLC | 142,421 | 182,732 | +40,311 | 0.26 | 0.29 | +0.02 | buy |
| NewEdge Wealth, LLC | 287,030 | 324,605 | +37,575 | 0.32 | 0.28 | -0.04 | buy |
| First Pacific Advisors, LP | 10,561,241 | 10,598,115 | +36,874 | 6.94 | 6.44 | -0.49 | buy |
| Foster Victor Wealth Advisors, LLC | 131,366 | 167,601 | +36,235 | 0.59 | 0.61 | +0.03 | buy |
| Perpetual Ltd | 1,296,842 | 1,332,085 | +35,243 | 0.59 | 0.56 | -0.02 | buy |
| MATRIX ASSET ADVISORS INC/NY | 635,504 | 668,512 | +33,008 | 3.55 | 3.46 | -0.08 | buy |
| Alaska Permanent Fund Corp | 9,787 | 40,966 | +31,179 | 0.01 | 0.03 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 5,951 | 36,485 | +30,534 | 0.12 | 0.34 | +0.21 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 754,398 | 784,690 | +30,292 | 0.58 | 0.59 | +0.01 | buy |
| Guinness Asset Management LTD | 474,965 | 505,183 | +30,218 | 0.46 | 0.46 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 711,803 | 740,771 | +28,968 | 2.06 | 1.94 | -0.12 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,244 | 53,442 | +28,198 | 0.04 | 0.07 | +0.03 | buy |
| Oxler Private Wealth LLC | 7,360 | 35,194 | +27,834 | 0.27 | 0.60 | +0.33 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,049,361 | 2,077,010 | +27,649 | 1.80 | 1.68 | -0.12 | buy |
| ALPS ADVISORS INC | 1,218,264 | 1,244,775 | +26,511 | 0.42 | 0.38 | -0.04 | buy |
| Empower Advisory Group, LLC | 1,758,929 | 1,784,403 | +25,474 | 0.30 | 0.29 | -0.01 | buy |
| Fiera Capital Corp | 30,881 | 56,241 | +25,360 | 0.00 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 33,664 | 58,428 | +24,764 | 0.14 | 0.22 | +0.09 | buy |
| JT Stratford LLC | 16,128 | 39,973 | +23,845 | 0.16 | 0.35 | +0.18 | buy |
| Northwest & Ethical Investments L.P. | 386,727 | 410,361 | +23,634 | 0.52 | 0.51 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,410,449 | 1,433,773 | +23,324 | 0.44 | 0.40 | -0.04 | buy |
| BTC Capital Management, Inc. | 201,396 | 224,642 | +23,246 | 1.03 | 0.89 | -0.14 | buy |
| WILKINS INVESTMENT COUNSEL INC | 25,483 | 48,616 | +23,133 | 0.27 | 0.31 | +0.04 | buy |
| GW HENSSLER & ASSOCIATES LTD | 386,769 | 409,866 | +23,097 | 1.12 | 1.04 | -0.08 | buy |
| Turtle Creek Wealth Advisors, LLC | 65,789 | 88,406 | +22,617 | 0.85 | 0.94 | +0.09 | buy |