| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 17,393,791 | 20,976,954 | +3,583,163 | 7.57 | 6.46 | -1.11 | buy |
| Robeco Institutional Asset Management B.V. | 4,387,326 | 6,401,401 | +2,014,075 | 0.52 | 0.48 | -0.04 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,458,826 | 14,843,475 | +1,384,649 | 2.87 | 2.23 | -0.63 | buy |
| JUPITER ASSET MANAGEMENT LTD | 122,172 | 1,338,355 | +1,216,183 | 0.07 | 0.52 | +0.45 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 345,496 | 1,555,496 | +1,210,000 | 0.16 | 0.50 | +0.34 | buy |
| PineBridge Investments, L.P. | 118,579 | 1,211,339 | +1,092,760 | 0.06 | 0.45 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,312,490 | 2,326,341 | +1,013,851 | 56.23 | 0.47 | -55.76 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,396 | 870,304 | +696,908 | 0.03 | 0.12 | +0.09 | buy |
| Railway Pension Investments Ltd | 415,800 | 1,099,300 | +683,500 | 0.36 | 0.72 | +0.36 | buy |
| APG Asset Management N.V. | 1,515,412 | 2,134,346 | +618,934 | 0.27 | 0.25 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,014 | 614,100 | +610,086 | 0.00 | 0.51 | +0.50 | buy |
| Andra AP-fonden | 112,300 | 712,909 | +600,609 | 0.11 | 0.46 | +0.35 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,114 | 589,181 | +531,067 | 1.52 | 0.60 | -0.93 | buy |
| AustralianSuper Pty Ltd | 2,728,989 | 3,232,919 | +503,930 | 0.94 | 0.76 | -0.18 | buy |
| Bridgewater Associates, LP | 2,341,238 | 2,703,724 | +362,486 | 0.66 | 0.50 | -0.16 | buy |
| ING GROEP NV | 3,611 | 293,686 | +290,075 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 5,934,877 | 6,222,946 | +288,069 | 0.34 | 0.25 | -0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 249,387 | 536,588 | +287,201 | 0.07 | 0.11 | +0.04 | buy |
| Sound View Wealth Advisors Group, LLC | 57,225 | 307,849 | +250,624 | 0.29 | 1.05 | +0.77 | buy |
| Aberdeen Group plc | 2,846,994 | 3,093,360 | +246,366 | 0.34 | 0.24 | -0.10 | buy |
| Achmea Investment Management B.V. | 665,947 | 869,050 | +203,103 | 0.59 | 0.52 | -0.07 | buy |
| Investment Management Corp of Ontario | 155,505 | 347,674 | +192,169 | 0.19 | 0.23 | +0.04 | buy |
| Employees Retirement System of Texas | 95,973 | 278,625 | +182,652 | 0.05 | 0.10 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 985,650 | 1,132,369 | +146,719 | 1.78 | 1.22 | -0.56 | buy |
| Cullen Capital Management, LLC | 1,118,589 | 1,261,070 | +142,481 | 0.79 | 0.66 | -0.12 | buy |
| Vinva Investment Management Ltd | 105,125 | 243,260 | +138,135 | 0.25 | 0.29 | +0.04 | buy |
| PRUDENTIAL PLC | 289,748 | 427,147 | +137,399 | 0.09 | 0.12 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 81,098 | 215,590 | +134,492 | 0.06 | 0.10 | +0.04 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 20,945 | 148,983 | +128,038 | 0.31 | 1.71 | +1.39 | buy |
| Cornerstone Advisors, LLC | 99,400 | 227,000 | +127,600 | 0.26 | 0.36 | +0.10 | buy |
| CONNING INC. | 595,727 | 716,621 | +120,894 | 1.27 | 1.14 | -0.13 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 355,593 | 472,621 | +117,028 | 1.53 | 1.36 | -0.18 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,549,881 | 2,666,486 | +116,605 | 0.50 | 0.37 | -0.14 | buy |
| AVIVA PLC | 1,417,108 | 1,532,152 | +115,044 | 0.21 | 0.15 | -0.06 | buy |
| Mediolanum International Funds Ltd | 197,466 | 311,051 | +113,585 | 0.16 | 0.17 | +0.01 | buy |
| Erste Asset Management GmbH | 206,277 | 318,201 | +111,924 | 0.16 | 0.12 | -0.03 | buy |
| Edgestream Partners, L.P. | 65,955 | 151,021 | +85,066 | 0.14 | 0.19 | +0.06 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 391,906 | 473,506 | +81,600 | 0.29 | 0.20 | -0.08 | buy |
| Abacus FCF Advisors LLC | 291,499 | 365,410 | +73,911 | 2.79 | 2.37 | -0.42 | buy |
| LOOMIS SAYLES & CO L P | 94,440 | 164,406 | +69,966 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 660,611 | 727,626 | +67,015 | 0.49 | 0.33 | -0.16 | buy |
| Advisors Capital Management, LLC | 812,837 | 872,113 | +59,276 | 0.77 | 0.55 | -0.21 | buy |
| Summit Financial, LLC | 18,881 | 77,699 | +58,818 | 0.03 | 0.08 | +0.05 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,730 | 75,919 | +47,189 | 0.05 | 0.10 | +0.05 | buy |
| TruWealth Advisors, LLC | 202,426 | 249,589 | +47,163 | 0.75 | 0.64 | -0.11 | buy |
| Eisler Capital Management Ltd. | 11,599 | 56,832 | +45,233 | 0.02 | 0.09 | +0.07 | buy |
| Generali Asset Management SPA SGR | 245,430 | 290,157 | +44,727 | 0.37 | 0.31 | -0.06 | buy |
| iA Global Asset Management Inc. | 87,084 | 131,333 | +44,249 | 0.09 | 0.09 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 54,449 | 97,849 | +43,400 | 0.43 | 0.56 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 483,057 | 526,323 | +43,266 | 0.75 | 0.60 | -0.15 | buy |
| Resona Asset Management Co.,Ltd. | 694,359 | 737,131 | +42,772 | 0.24 | 0.17 | -0.08 | buy |
| NEOS Investment Management LLC | 228,404 | 270,474 | +42,070 | 0.26 | 0.15 | -0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37,683 | 78,895 | +41,212 | 0.00 | 0.00 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 73,185 | 113,897 | +40,712 | 0.13 | 0.15 | +0.02 | buy |
| Asset Management One Co., Ltd. | 936,060 | 976,025 | +39,965 | 0.20 | 0.14 | -0.06 | buy |
| KG&L Capital Management,LLC | 7,515 | 46,651 | +39,136 | 0.15 | 0.64 | +0.49 | buy |
| MADDEN SECURITIES Corp | 9,680 | 48,150 | +38,470 | 0.23 | 0.75 | +0.52 | buy |
| Leo Wealth, LLC | 6,946 | 45,232 | +38,286 | 0.06 | 0.16 | +0.10 | buy |
| Castle Rock Wealth Management, LLC | 7,983 | 44,559 | +36,576 | 0.13 | 0.49 | +0.36 | buy |
| INSPIRE TRUST CO, N.A. | 72,000 | 107,000 | +35,000 | 1.04 | 1.02 | -0.02 | buy |
| AIA Group Ltd | 94,602 | 127,990 | +33,388 | 0.14 | 0.13 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 88,093 | 121,196 | +33,103 | 0.06 | 0.05 | -0.00 | buy |
| Sage Capital Advisors,llc | 53,053 | 85,234 | +32,181 | 0.85 | 0.97 | +0.13 | buy |
| United Community Bank | 15,676 | 47,464 | +31,788 | 0.36 | 0.75 | +0.40 | buy |
| Czech National Bank | 466,102 | 497,446 | +31,344 | 0.26 | 0.18 | -0.08 | buy |
| Gladstone Institutional Advisory LLC | 83,103 | 113,271 | +30,168 | 0.24 | 0.22 | -0.02 | buy |
| Round Hill Asset Management | 15,701 | 45,717 | +30,016 | 0.69 | 1.43 | +0.74 | buy |
| AXQ CAPITAL, LP | 9,456 | 37,507 | +28,051 | 0.23 | 0.56 | +0.33 | buy |
| Fifth Third Wealth Advisors LLC | 15,173 | 42,626 | +27,453 | 0.05 | 0.08 | +0.03 | buy |
| FAGAN ASSOCIATES, INC. | 52,522 | 77,259 | +24,737 | 0.53 | 0.55 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 58,497 | 83,227 | +24,730 | 0.76 | 0.69 | -0.07 | buy |
| Skylands Capital, LLC | 142,450 | 166,365 | +23,915 | 1.25 | 1.12 | -0.14 | buy |
| Trust Co | 8,765 | 32,130 | +23,365 | 0.06 | 0.17 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 21,990 | 44,917 | +22,927 | 0.02 | 0.04 | +0.01 | buy |
| BNP PARIBAS | 40,856 | 63,118 | +22,262 | 0.11 | 0.09 | -0.02 | buy |
| Providence Capital Advisors, LLC | 53,212 | 74,887 | +21,675 | 0.67 | 0.64 | -0.04 | buy |
| Impax Asset Management Group plc | 131,431 | 152,295 | +20,864 | 0.05 | 0.04 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,582 | 113,763 | +20,181 | 0.09 | 0.08 | -0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 24,763 | 44,126 | +19,363 | 0.29 | 0.37 | +0.08 | buy |
| Callan Family Office, LLC | 8,134 | 27,337 | +19,203 | 0.04 | 0.04 | +0.00 | buy |
| BCWM, LLC | 86,989 | 106,071 | +19,082 | 1.84 | 1.56 | -0.29 | buy |
| Savvy Advisors, Inc. | 27,575 | 46,410 | +18,835 | 0.17 | 0.14 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 271,102 | 289,500 | +18,398 | 0.17 | 0.12 | -0.05 | buy |
| Kinsale Capital Group, Inc. | 132,090 | 149,777 | +17,687 | 1.98 | 1.42 | -0.56 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 114,383 | 131,574 | +17,191 | 1.42 | 1.04 | -0.38 | buy |
| Aureus Asset Management, LLC | 37,034 | 54,070 | +17,036 | 0.16 | 0.16 | +0.00 | buy |
| Tamar Securities, LLC | 325,455 | 342,482 | +17,027 | 2.69 | 1.92 | -0.77 | buy |
| TOBAM | 64,862 | 81,488 | +16,626 | 1.69 | 1.47 | -0.22 | buy |
| Curi Capital, LLC | 4,869 | 21,461 | +16,592 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 12,000 | 28,500 | +16,500 | 0.08 | 0.14 | +0.06 | buy |
| Coho Partners, Ltd. | 70,803 | 86,588 | +15,785 | 0.26 | 0.30 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 18,341 | 34,086 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 622,496 | 638,095 | +15,599 | 0.38 | 0.27 | -0.11 | buy |
| RWA WEALTH PARTNERS, LLC | 56,707 | 72,161 | +15,454 | 0.04 | 0.04 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 745,354 | 760,654 | +15,300 | 0.35 | 0.24 | -0.11 | buy |
| AR ASSET MANAGEMENT INC | 59,774 | 74,774 | +15,000 | 0.83 | 0.77 | -0.06 | buy |
| IFM Investors Pty Ltd | 398,520 | 413,438 | +14,918 | 0.26 | 0.18 | -0.08 | buy |
| LSV ASSET MANAGEMENT | 8,116,473 | 8,131,353 | +14,880 | 1.19 | 0.88 | -0.31 | buy |
| CIM INVESTMENT MANAGEMENT INC | 14,660 | 29,271 | +14,611 | 0.20 | 0.29 | +0.08 | buy |
| Arlington Partners LLC | 80,797 | 95,329 | +14,532 | 1.93 | 1.63 | -0.31 | buy |