| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 51,558,741 | 53,546,903 | +1,988,162 | 1.35 | 1.37 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 458,010 | 1,862,227 | +1,404,217 | 0.95 | 4.03 | +3.08 | buy |
| Boston Partners | 3,568,402 | 4,940,922 | +1,372,520 | 0.47 | 0.63 | +0.16 | buy |
| Capital World Investors | 116,185,273 | 117,441,235 | +1,255,962 | 2.18 | 2.15 | -0.03 | buy |
| LONDON CO OF VIRGINIA | 2,043,482 | 3,110,353 | +1,066,871 | 1.13 | 1.73 | +0.60 | buy |
| COOKE & BIELER LP | 756,102 | 1,503,841 | +747,739 | 0.69 | 1.36 | +0.67 | buy |
| TOMS Capital Investment Management LP | 1,050,000 | 1,717,000 | +667,000 | 10.08 | 14.79 | +4.71 | buy |
| LORD, ABBETT & CO. LLC | 767,222 | 1,233,222 | +466,000 | 0.26 | 0.42 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,005,007 | 3,447,007 | +442,000 | 0.44 | 0.47 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 12,290,227 | 12,620,391 | +330,164 | 4.20 | 3.94 | -0.26 | buy |
| Dai-ichi Life Insurance Company, Ltd | 52,062 | 328,470 | +276,408 | 0.11 | 0.67 | +0.56 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,593,423 | 4,795,738 | +202,315 | 1.67 | 1.70 | +0.03 | buy |
| Canoe Financial LP | 1,481,867 | 1,621,939 | +140,072 | 3.03 | 5.70 | +2.67 | buy |
| Governors Lane LP | 130,900 | 270,600 | +139,700 | 3.09 | 4.83 | +1.75 | buy |
| Bronte Capital Management Pty Ltd. | 271,886 | 404,020 | +132,134 | 2.56 | 3.77 | +1.21 | buy |
| Ninety One UK Ltd | 9,395,515 | 9,484,766 | +89,251 | 2.68 | 2.78 | +0.10 | buy |
| Czech National Bank | 183,749 | 271,318 | +87,569 | 0.41 | 0.40 | -0.01 | buy |
| Bridgewater Associates, LP | 814,585 | 885,361 | +70,776 | 0.49 | 0.50 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 4,406,877 | 4,471,463 | +64,586 | 6.27 | 6.44 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 18,245 | 82,345 | +64,100 | 0.03 | 0.13 | +0.10 | buy |
| SteelPeak Wealth, LLC | 31,269 | 86,133 | +54,864 | 0.19 | 0.51 | +0.33 | buy |
| COUNTRY CLUB BANK | 12,353 | 63,700 | +51,347 | 0.10 | 0.48 | +0.39 | buy |
| National Pension Service | 2,391,241 | 2,441,849 | +50,608 | 0.38 | 0.36 | -0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 46,928 | 95,273 | +48,345 | 0.51 | 1.02 | +0.51 | buy |
| Bryn Mawr Trust Advisors, LLC | 18,839 | 65,954 | +47,115 | 0.17 | 0.40 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 558,187 | 604,096 | +45,909 | 4.13 | 3.32 | -0.81 | buy |
| BW Gestao de Investimentos Ltda. | 130,000 | 175,000 | +45,000 | 1.94 | 2.00 | +0.07 | buy |
| Cornerstone Wealth Group, LLC | 5,534 | 43,564 | +38,030 | 0.10 | 0.72 | +0.62 | buy |
| Pictet North America Advisors SA | 47,686 | 84,305 | +36,619 | 0.64 | 1.11 | +0.46 | buy |
| DEPRINCE RACE & ZOLLO INC | 249,273 | 283,343 | +34,070 | 0.56 | 0.64 | +0.08 | buy |
| Arlington Partners LLC | 476 | 31,500 | +31,024 | 0.01 | 1.20 | +1.19 | buy |
| CX Institutional | 6,967 | 37,937 | +30,970 | 0.04 | 0.19 | +0.16 | buy |
| Perpetual Ltd | 2,355,499 | 2,385,772 | +30,273 | 1.97 | 2.28 | +0.31 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 500,167 | 530,223 | +30,056 | 2.13 | 2.14 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 300,159 | 328,629 | +28,470 | 0.79 | 0.91 | +0.12 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,281 | 47,015 | +25,734 | 0.09 | 0.20 | +0.10 | buy |
| Quilter Plc | 225,574 | 249,973 | +24,399 | 0.87 | 0.98 | +0.11 | buy |
| HARBER ASSET MANAGEMENT LLC | 233,347 | 257,391 | +24,044 | 6.04 | 6.64 | +0.60 | buy |
| Rathbones Group PLC | 34,393 | 58,302 | +23,909 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 127,635 | 150,654 | +23,019 | 0.33 | 0.37 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,155 | 214,575 | +21,420 | 0.07 | 0.08 | +0.01 | buy |
| Ally Financial Inc. | 27,000 | 48,000 | +21,000 | 0.37 | 0.65 | +0.28 | buy |
| Dana Investment Advisors, Inc. | 83,962 | 104,849 | +20,887 | 0.40 | 0.50 | +0.09 | buy |
| Advisors Capital Management, LLC | 580,776 | 601,660 | +20,884 | 1.35 | 1.41 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 143,545 | 164,416 | +20,871 | 2.60 | 2.08 | -0.53 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,786 | 65,313 | +20,527 | 0.02 | 0.03 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 130,372 | 150,313 | +19,941 | 0.36 | 0.32 | -0.03 | buy |
| Cadence Bank | 83,732 | 103,230 | +19,498 | 0.71 | 0.84 | +0.13 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 33,116 | 51,344 | +18,228 | 0.04 | 0.06 | +0.02 | buy |
| Ninety One SA (PTY) Ltd | 87,081 | 105,242 | +18,161 | 2.11 | 1.89 | -0.21 | buy |
| Atom Investors LP | 3,304 | 20,824 | +17,520 | 0.12 | 0.44 | +0.32 | buy |
| Foyston, Gordon, & Payne Inc | 184,119 | 199,720 | +15,601 | 4.70 | 5.04 | +0.34 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 234,394 | 249,849 | +15,455 | 0.35 | 0.36 | +0.01 | buy |
| MEYER HANDELMAN CO | 55,498 | 70,498 | +15,000 | 0.22 | 0.26 | +0.04 | buy |
| Arkadios Wealth Advisors | 21,100 | 34,951 | +13,851 | 0.24 | 0.31 | +0.07 | buy |
| Artemis Investment Management LLP | 108,449 | 122,126 | +13,677 | 0.13 | 0.16 | +0.02 | buy |
| Meridian Wealth Management, LLC | 13,355 | 26,360 | +13,005 | 0.11 | 0.15 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 5,286 | 18,218 | +12,932 | 0.03 | 0.08 | +0.05 | buy |
| Advisor OS, LLC | 4,179 | 15,978 | +11,799 | 0.07 | 0.22 | +0.15 | buy |
| WRIGHT INVESTORS SERVICE INC | 62,160 | 73,907 | +11,747 | 1.71 | 1.98 | +0.27 | buy |
| IFM Investors Pty Ltd | 227,227 | 238,827 | +11,600 | 0.29 | 0.29 | +0.00 | buy |
| Wealthfront Advisers LLC | 109,968 | 121,529 | +11,561 | 0.05 | 0.05 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 9,206 | 20,242 | +11,036 | 0.03 | 0.05 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,432 | 27,839 | +10,407 | 0.12 | 0.09 | -0.04 | buy |
| FIRST NATIONAL TRUST CO | 35,811 | 45,805 | +9,994 | 0.16 | 0.20 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 314,505 | 324,331 | +9,826 | 0.90 | 0.91 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,080,961 | 1,090,007 | +9,046 | 2.15 | 2.19 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 66,203 | 75,130 | +8,927 | 0.64 | 0.71 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 5,931 | 14,414 | +8,483 | 0.07 | 0.07 | -0.01 | buy |
| Ignite Planners, LLC | 5,534 | 13,915 | +8,381 | 0.21 | 0.39 | +0.18 | buy |
| United Community Bank | 2,293 | 10,330 | +8,037 | 0.20 | 0.47 | +0.27 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,886,994 | 1,895,014 | +8,020 | 1.33 | 1.32 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 493,032 | 500,871 | +7,839 | 0.43 | 0.46 | +0.03 | buy |
| NorthRock Partners, LLC | 115,962 | 123,731 | +7,769 | 1.24 | 1.20 | -0.04 | buy |
| AMICA MUTUAL INSURANCE CO | 139,766 | 147,492 | +7,726 | 1.54 | 1.61 | +0.06 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 12,442 | 19,847 | +7,405 | 0.33 | 0.60 | +0.27 | buy |
| Arete Wealth Advisors, LLC | 11,213 | 18,488 | +7,275 | 0.10 | 0.30 | +0.20 | buy |
| Empire Life Investments Inc. | 152,283 | 159,474 | +7,191 | 1.02 | 1.08 | +0.07 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 84,207 | 91,395 | +7,188 | 2.99 | 3.53 | +0.54 | buy |
| Blue Chip Partners, LLC | 162,567 | 169,743 | +7,176 | 1.80 | 1.87 | +0.07 | buy |
| Phraction Management LLC | 71,823 | 78,934 | +7,111 | 3.46 | 3.53 | +0.07 | buy |
| Capital International, Inc./CA/ | 823,075 | 829,992 | +6,917 | 1.46 | 1.47 | +0.01 | buy |
| Carnegie Investment Counsel | 92,426 | 99,327 | +6,901 | 0.33 | 0.35 | +0.02 | buy |
| 3Chopt Investment Partners, LLC | 17,230 | 23,873 | +6,643 | 0.85 | 1.32 | +0.47 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,106 | 22,700 | +6,594 | 0.07 | 0.06 | -0.01 | buy |
| Holocene Advisors, LP | 97,330 | 103,896 | +6,566 | 0.04 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 143,243 | 149,704 | +6,461 | 1.27 | 1.29 | +0.02 | buy |
| SHAYNE & JACOBS, LLC | 8,099 | 14,279 | +6,180 | 0.40 | 0.44 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 338,549 | 344,718 | +6,169 | 0.95 | 0.80 | -0.14 | buy |
| Stratos Wealth Advisors, LLC | 5,375 | 11,541 | +6,166 | 0.04 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 173,791 | 179,909 | +6,118 | 0.15 | 0.15 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 25,817 | 31,887 | +6,070 | 0.34 | 0.42 | +0.08 | buy |
| WCG Wealth Advisors LLC | 40,921 | 46,877 | +5,956 | 0.47 | 0.32 | -0.14 | buy |
| ASSOCIATED BANC-CORP | 468,609 | 474,548 | +5,939 | 1.73 | 1.70 | -0.03 | buy |
| Machina Capital S.A.S. | 4,500 | 10,183 | +5,683 | 0.25 | 0.53 | +0.28 | buy |
| Dash Acquisitions Inc. | 157,731 | 163,264 | +5,533 | 6.11 | 6.04 | -0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 75,311 | 80,811 | +5,500 | 0.32 | 0.32 | -0.00 | buy |
| HB Wealth Management, LLC | 33,076 | 38,570 | +5,494 | 0.05 | 0.06 | +0.01 | buy |
| Csenge Advisory Group | 22,990 | 28,417 | +5,427 | 0.15 | 0.18 | +0.03 | buy |
| M Holdings Securities, Inc. | 6,058 | 11,449 | +5,391 | 0.12 | 0.14 | +0.02 | buy |