| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 128,148,382 | 130,424,594 | +2,276,212 | 0.82 | 0.84 | +0.03 | buy |
| Capital Research Global Investors | 36,806,670 | 38,769,666 | +1,962,996 | 0.32 | 0.34 | +0.02 | buy |
| DODGE & COX | 72,739,344 | 74,062,844 | +1,323,500 | 1.71 | 1.75 | +0.04 | buy |
| National Pension Service | 7,665,945 | 8,701,529 | +1,035,584 | 0.34 | 0.35 | +0.01 | buy |
| AustralianSuper Pty Ltd | 748,681 | 1,707,328 | +958,647 | 0.17 | 0.36 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,160,294 | 15,983,230 | +822,936 | 5.81 | 6.01 | +0.19 | buy |
| Beutel, Goodman & Co Ltd. | 10,201,738 | 10,950,926 | +749,188 | 2.12 | 2.25 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,241,581 | 14,918,501 | +676,920 | 1.95 | 2.07 | +0.13 | buy |
| Metropolis Capital Ltd | 7,814,928 | 8,442,392 | +627,464 | 11.20 | 12.20 | +1.00 | buy |
| ING GROEP NV | 1,326,767 | 1,741,272 | +414,505 | 0.31 | 0.42 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,594,006 | 4,007,360 | +413,354 | 0.40 | 0.40 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 737,561 | 1,064,757 | +327,196 | 0.03 | 0.04 | +0.01 | buy |
| SRB CORP | 1,715,089 | 2,009,847 | +294,758 | 3.98 | 4.71 | +0.73 | buy |
| PineBridge Investments, L.P. | 2,187,481 | 2,454,511 | +267,030 | 0.69 | 0.77 | +0.08 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 269,147 | 529,338 | +260,191 | 0.80 | 1.51 | +0.71 | buy |
| Van Cleef Asset Management,Inc | 11,020 | 267,059 | +256,039 | 0.05 | 1.24 | +1.18 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,931,630 | 5,186,309 | +254,679 | 2.37 | 2.44 | +0.06 | buy |
| World Investment Advisors | 25,353 | 254,545 | +229,192 | 0.06 | 0.33 | +0.27 | buy |
| Hamlin Capital Management, LLC | 2,608,466 | 2,822,379 | +213,913 | 3.01 | 2.96 | -0.05 | buy |
| REAVES W H & CO INC | 1,352,974 | 1,566,147 | +213,173 | 1.79 | 1.79 | +0.00 | buy |
| Laurion Capital Management LP | 348,292 | 550,000 | +201,708 | 0.16 | 0.31 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 26,235 | 216,986 | +190,751 | 0.21 | 1.70 | +1.49 | buy |
| Rothschild & Co Wealth Management UK Ltd | 10,809,978 | 10,999,405 | +189,427 | 7.21 | 7.30 | +0.09 | buy |
| Quinn Opportunity Partners LLC | 278,847 | 459,089 | +180,242 | 1.24 | 1.85 | +0.61 | buy |
| DEPRINCE RACE & ZOLLO INC | 650,664 | 826,593 | +175,929 | 0.57 | 0.66 | +0.09 | buy |
| Cullen Capital Management, LLC | 4,968,296 | 5,135,262 | +166,966 | 2.24 | 2.33 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 1,300,003 | 1,453,072 | +153,069 | 1.99 | 2.34 | +0.34 | buy |
| UniSuper Management Pty Ltd | 210,519 | 354,580 | +144,061 | 0.07 | 0.11 | +0.04 | buy |
| AMF Tjanstepension AB | 700,152 | 832,594 | +132,442 | 0.20 | 0.25 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 787,993 | 918,154 | +130,161 | 0.56 | 0.67 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 607,666 | 733,299 | +125,633 | 0.37 | 0.55 | +0.17 | buy |
| Brandywine Global Investment Management, LLC | 4,590,182 | 4,713,380 | +123,198 | 1.34 | 1.32 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 51,838 | 163,400 | +111,562 | 0.09 | 0.30 | +0.21 | buy |
| Knights of Columbus Asset Advisors LLC | 69,373 | 174,691 | +105,318 | 0.18 | 0.48 | +0.31 | buy |
| DDD Partners, LLC | 449,854 | 553,208 | +103,354 | 2.04 | 2.51 | +0.47 | buy |
| LOOMIS SAYLES & CO L P | 328,515 | 427,120 | +98,605 | 0.02 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 1,821,029 | 1,906,515 | +85,486 | 0.26 | 0.27 | +0.00 | buy |
| Synergy Asset Management, LLC | 58,123 | 142,182 | +84,059 | 0.36 | 0.90 | +0.55 | buy |
| DnB Asset Management AS | 657,503 | 740,120 | +82,617 | 0.12 | 0.14 | +0.02 | buy |
| ARGA Investment Management, LP | 178,822 | 260,458 | +81,636 | 0.25 | 0.36 | +0.11 | buy |
| 1832 Asset Management L.P. | 1,340,493 | 1,421,269 | +80,776 | 0.10 | 0.10 | +0.00 | buy |
| Verity & Verity, LLC | 270,077 | 344,208 | +74,131 | 1.15 | 1.41 | +0.26 | buy |
| NEOS Investment Management LLC | 328,184 | 401,314 | +73,130 | 0.53 | 0.51 | -0.02 | buy |
| CONNING INC. | 919,755 | 991,772 | +72,017 | 1.29 | 1.37 | +0.07 | buy |
| FORSTA AP-FONDEN | 1,077,728 | 1,149,528 | +71,800 | 0.37 | 0.37 | -0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,852,661 | 1,920,800 | +68,139 | 0.16 | 0.17 | +0.01 | buy |
| ABN AMRO Bank N.V. | 17,469 | 81,100 | +63,631 | 0.01 | 0.05 | +0.04 | buy |
| NewEdge Wealth, LLC | 62,306 | 124,589 | +62,283 | 0.05 | 0.09 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 159,809 | 222,018 | +62,209 | 0.51 | 0.50 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 927,232 | 988,958 | +61,726 | 0.08 | 0.08 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 118,441 | 177,945 | +59,504 | 0.34 | 0.00 | -0.34 | buy |
| CW Advisors, LLC | 114,752 | 170,199 | +55,447 | 0.07 | 0.09 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 810,502 | 863,565 | +53,063 | 0.21 | 0.23 | +0.02 | buy |
| Sienna Gestion | 294,443 | 345,708 | +51,265 | 1.02 | 0.96 | -0.06 | buy |
| Long Focus Capital Management, LLC | 1,076,900 | 1,126,900 | +50,000 | 1.61 | 1.65 | +0.03 | buy |
| AVIVA PLC | 2,121,873 | 2,170,716 | +48,843 | 0.23 | 0.23 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 17,868 | 66,413 | +48,545 | 0.05 | 0.19 | +0.14 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,351,633 | 1,399,972 | +48,339 | 1.75 | 1.56 | -0.19 | buy |
| Artisan Partners Limited Partnership | 3,170,304 | 3,217,914 | +47,610 | 0.19 | 0.20 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 143,341 | 187,031 | +43,690 | 0.49 | 0.63 | +0.13 | buy |
| UNIVEST FINANCIAL Corp | 8,453 | 51,930 | +43,477 | 0.09 | 0.14 | +0.05 | buy |
| Czech National Bank | 745,885 | 786,946 | +41,061 | 0.33 | 0.33 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,268,904 | 1,307,335 | +38,431 | 0.56 | 0.47 | -0.09 | buy |
| NORDEN GROUP LLC | 20,602 | 59,018 | +38,416 | 0.16 | 0.29 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 4,382,212 | 4,419,845 | +37,633 | 0.55 | 0.55 | -0.00 | buy |
| Western Wealth Management, LLC | 19,328 | 56,721 | +37,393 | 0.06 | 0.14 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,114,393 | 2,151,123 | +36,730 | 0.21 | 0.22 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 685,542 | 722,196 | +36,654 | 1.36 | 1.37 | +0.01 | buy |
| CX Institutional | 112,397 | 148,384 | +35,987 | 0.21 | 0.28 | +0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,404 | 105,811 | +35,407 | 0.05 | 0.10 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 10,236 | 45,440 | +35,204 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 408,163 | 442,654 | +34,491 | 0.46 | 0.49 | +0.03 | buy |
| Diversified Trust Co | 178,532 | 208,262 | +29,730 | 0.20 | 0.22 | +0.02 | buy |
| LVW Advisors, LLC | 14,745 | 40,759 | +26,014 | 0.08 | 0.22 | +0.13 | buy |
| CreativeOne Wealth, LLC | 11,470 | 37,391 | +25,921 | 0.02 | 0.05 | +0.03 | buy |
| Impax Asset Management Group plc | 17,500 | 42,919 | +25,419 | 0.00 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 169,761 | 194,482 | +24,721 | 0.19 | 0.19 | +0.00 | buy |
| Balefire, LLC | 746 | 24,728 | +23,982 | 0.01 | 0.35 | +0.34 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 89,486 | 112,372 | +22,886 | 0.50 | 0.63 | +0.14 | buy |
| Cornerstone Advisors, LLC | 195,300 | 218,100 | +22,800 | 0.31 | 0.36 | +0.05 | buy |
| Value Partners Investments Inc. | 98,840 | 120,840 | +22,000 | 0.34 | 0.41 | +0.07 | buy |
| JB Capital LLC | 394,861 | 416,676 | +21,815 | 0.97 | 1.00 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 335,650 | 357,450 | +21,800 | 0.49 | 0.50 | +0.00 | buy |
| ALPS ADVISORS INC | 1,303,596 | 1,324,739 | +21,143 | 0.35 | 0.37 | +0.02 | buy |
| FIL Ltd | 506,607 | 527,746 | +21,139 | 0.02 | 0.02 | +0.00 | buy |
| Olstein Capital Management, L.P. | 90,000 | 111,000 | +21,000 | 0.63 | 0.79 | +0.16 | buy |
| Vise Technologies, Inc. | 27,186 | 47,021 | +19,835 | 0.19 | 0.25 | +0.06 | buy |
| Distillate Capital Partners LLC | 965,874 | 985,354 | +19,480 | 2.00 | 2.06 | +0.06 | buy |
| Good Life Advisors, LLC | 14,561 | 33,902 | +19,341 | 0.05 | 0.09 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 29,673 | 48,999 | +19,326 | 0.16 | 0.23 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,914,196 | 1,933,481 | +19,285 | 1.42 | 1.46 | +0.04 | buy |
| GREENLEAF TRUST | 92,174 | 111,095 | +18,921 | 0.03 | 0.04 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 21,731 | 40,420 | +18,689 | 0.51 | 0.92 | +0.41 | buy |
| FourThought Financial Partners, LLC | 383,088 | 401,192 | +18,104 | 1.93 | 1.99 | +0.06 | buy |
| Vinva Investment Management Ltd | 164,544 | 182,015 | +17,471 | 0.32 | 0.32 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 95,688 | 112,986 | +17,298 | 0.99 | 1.15 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 305,700 | 322,837 | +17,137 | 0.43 | 0.46 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 323,816 | 340,648 | +16,832 | 1.50 | 1.50 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 428,794 | 445,371 | +16,577 | 1.01 | 1.05 | +0.04 | buy |
| ProVise Management Group, LLC | 440,851 | 457,395 | +16,544 | 1.47 | 1.51 | +0.04 | buy |