| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 3,560 | 389,590 | +386,030 | 0.01 | 0.74 | +0.73 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,047 | 363,537 | +305,490 | 0.10 | 100.00 | +99.90 | buy |
| Ruffer LLP | 394,432 | 566,608 | +172,176 | 5.52 | 8.04 | +2.52 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 987,939 | 1,123,919 | +135,980 | 1.30 | 1.25 | -0.05 | buy |
| Robeco Institutional Asset Management B.V. | 378,501 | 481,890 | +103,389 | 0.30 | 0.34 | +0.04 | buy |
| Sanders Capital, LLC | 7,792,495 | 7,891,279 | +98,784 | 4.72 | 4.00 | -0.73 | buy |
| Distillate Capital Partners LLC | 42 | 91,145 | +91,103 | 2.56 | 1.59 | -0.97 | buy |
| JUPITER ASSET MANAGEMENT LTD | 120,718 | 210,715 | +89,997 | 0.42 | 0.66 | +0.24 | buy |
| AVIVA PLC | 173,759 | 228,191 | +54,432 | 0.21 | 0.21 | +0.00 | buy |
| Bellevue Group AG | 79,645 | 123,090 | +43,445 | 0.44 | 0.66 | +0.22 | buy |
| Candriam S.C.A. | 28,258 | 70,711 | +42,453 | 0.07 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 468,991 | 510,970 | +41,979 | 2.19 | 2.08 | -0.11 | buy |
| Korea Investment CORP | 237,101 | 274,944 | +37,843 | 0.22 | 0.23 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,019 | 415,662 | +30,643 | 0.34 | 0.33 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,149 | 48,614 | +27,465 | 0.17 | 0.39 | +0.22 | buy |
| Magnetar Financial LLC | 163,336 | 190,119 | +26,783 | 1.33 | 1.31 | -0.02 | buy |
| Kovitz Investment Group Partners, LLC | 10,371 | 34,889 | +24,518 | 0.05 | 0.10 | +0.05 | buy |
| Achmea Investment Management B.V. | 57,104 | 79,410 | +22,306 | 0.40 | 0.47 | +0.07 | buy |
| UniSuper Management Pty Ltd | 6,780 | 26,815 | +20,035 | 0.02 | 0.07 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,054 | 54,350 | +19,296 | 0.09 | 0.11 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,102 | 20,237 | +19,135 | 0.03 | 0.14 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,753 | 37,609 | +18,856 | 0.13 | 0.20 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 46,117 | 62,989 | +16,872 | 0.48 | 0.60 | +0.11 | buy |
| CW Advisors, LLC | 5,400 | 21,045 | +15,645 | 0.03 | 0.11 | +0.08 | buy |
| Investment Management Corp of Ontario | 20,050 | 35,660 | +15,610 | 0.22 | 0.32 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,791 | 26,347 | +10,556 | 0.21 | 0.29 | +0.08 | buy |
| Integral Health Asset Management, LLC | 40,000 | 50,000 | +10,000 | 1.43 | 1.65 | +0.22 | buy |
| Erste Asset Management GmbH | 40,343 | 49,665 | +9,322 | 0.20 | 0.22 | +0.02 | buy |
| WILSEY ASSET MANAGEMENT INC | 95,137 | 104,076 | +8,939 | 7.04 | 7.23 | +0.19 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 297,857 | 305,857 | +8,000 | 8.82 | 8.26 | -0.56 | buy |
| iA Global Asset Management Inc. | 9,432 | 16,824 | +7,392 | 0.07 | 0.11 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,814 | 16,390 | +6,576 | 0.07 | 0.12 | +0.04 | buy |
| Capital World Investors | 1,186,982 | 1,192,650 | +5,668 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 168,474 | 173,952 | +5,478 | 0.44 | 0.43 | -0.01 | buy |
| Choate Investment Advisors | 1,653 | 6,802 | +5,149 | 0.02 | 0.06 | +0.04 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,063 | 10,153 | +5,090 | 0.53 | 0.48 | -0.05 | buy |
| Frank, Rimerman Advisors LLC | 3 | 5,055 | +5,052 | 0.00 | 0.12 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 972 | 5,904 | +4,932 | 0.08 | 0.37 | +0.29 | buy |
| Foster Victor Wealth Advisors, LLC | 38,904 | 43,748 | +4,844 | 1.25 | 1.24 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 31,829 | 36,640 | +4,811 | 0.08 | 0.08 | +0.00 | buy |
| Artisan Partners Limited Partnership | 359,141 | 363,301 | +4,160 | 0.19 | 0.18 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 1,142 | 5,053 | +3,911 | 0.04 | 0.19 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 99 | 3,947 | +3,848 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 6,515 | 10,350 | +3,835 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 37,761 | 41,433 | +3,672 | 0.63 | 0.68 | +0.05 | buy |
| Kintegral Advisory, LLC | 13,702 | 17,267 | +3,565 | 0.50 | 0.55 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 170,884 | 174,403 | +3,519 | 0.16 | 0.15 | -0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 12,654 | 16,128 | +3,474 | 1.68 | 1.72 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 93,043 | 96,377 | +3,334 | 0.67 | 0.69 | +0.01 | buy |
| UNIO CAPITAL LLC | 45,678 | 48,873 | +3,195 | 7.30 | 6.79 | -0.51 | buy |
| OSSIAM | 8,992 | 12,008 | +3,016 | 0.06 | 0.08 | +0.02 | buy |
| &PARTNERS | 904 | 3,909 | +3,005 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 34,431 | 37,428 | +2,997 | 0.18 | 0.18 | -0.00 | buy |
| NEOS Investment Management LLC | 6,900 | 9,888 | +2,988 | 0.16 | 0.13 | -0.02 | buy |
| Pallas Capital Advisors LLC | 1,473 | 4,394 | +2,921 | 0.02 | 0.07 | +0.05 | buy |
| Humankind Investments LLC | 1,793 | 4,534 | +2,741 | 0.17 | 0.40 | +0.23 | buy |
| Turtle Creek Wealth Advisors, LLC | 12,021 | 14,751 | +2,730 | 1.07 | 1.13 | +0.06 | buy |
| Czech National Bank | 51,466 | 54,134 | +2,668 | 0.24 | 0.20 | -0.04 | buy |
| Florida Trust Wealth Management Co | 20,645 | 23,299 | +2,654 | 0.26 | 0.26 | +0.01 | buy |
| King Wealth Management Group | 7,216 | 9,866 | +2,650 | 0.46 | 0.54 | +0.08 | buy |
| Cumberland Partners Ltd | 1,936 | 4,500 | +2,564 | 0.05 | 0.11 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 20,294 | 22,853 | +2,559 | 0.07 | 0.07 | +0.01 | buy |
| FIDUCIARY TRUST CO | 17,100 | 19,559 | +2,459 | 0.10 | 0.10 | +0.00 | buy |
| One Capital Management, LLC | 33,338 | 35,773 | +2,435 | 0.44 | 0.47 | +0.03 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 2,022 | 4,418 | +2,396 | 0.02 | 0.03 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,682 | 7,058 | +2,376 | 0.16 | 0.16 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,183 | 4,429 | +2,246 | 0.15 | 0.50 | +0.34 | buy |
| Connecticut Wealth Management, LLC | 5,851 | 8,036 | +2,185 | 0.11 | 0.14 | +0.02 | buy |
| Freedom Investment Management, Inc. | 1,874 | 4,023 | +2,149 | 0.05 | 0.11 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,383 | 3,525 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 120,599 | 122,704 | +2,105 | 1.39 | 1.26 | -0.13 | buy |
| Perpetual Ltd | 55,979 | 57,796 | +1,817 | 0.20 | 0.21 | +0.01 | buy |
| APG Asset Management N.V. | 345,413 | 347,191 | +1,778 | 0.20 | 0.19 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,620 | 30,311 | +1,691 | 0.16 | 0.15 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,029 | 3,680 | +1,651 | 0.08 | 0.11 | +0.02 | buy |
| Busey Bank | 49,453 | 51,101 | +1,648 | 0.64 | 0.58 | -0.06 | buy |
| PKO Investment Management Joint-Stock Co | 7,100 | 8,600 | +1,500 | 0.31 | 0.35 | +0.04 | buy |
| Aberdeen Group plc | 380,395 | 381,895 | +1,500 | 0.27 | 0.24 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 4,205 | 5,704 | +1,499 | 0.16 | 0.13 | -0.02 | buy |
| J. L. Bainbridge & Co., Inc. | 109,625 | 111,070 | +1,445 | 4.24 | 3.67 | -0.57 | buy |
| Blueshift Asset Management, LLC | 867 | 2,269 | +1,402 | 0.16 | 0.25 | +0.09 | buy |
| Essex Financial Services, Inc. | 9,416 | 10,798 | +1,382 | 0.32 | 0.27 | -0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 17,237 | 18,601 | +1,364 | 0.95 | 0.87 | -0.08 | buy |
| Cinctive Capital Management LP | 7,666 | 9,003 | +1,337 | 0.14 | 0.16 | +0.02 | buy |
| USS Investment Management Ltd | 55,672 | 56,878 | +1,206 | 0.17 | 0.15 | -0.02 | buy |
| Strategic Investment Advisors / MI | 4,864 | 6,045 | +1,181 | 0.23 | 0.24 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,713 | 4,890 | +1,177 | 0.11 | 0.12 | +0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,010 | 2,137 | +1,127 | 0.01 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 12,985 | 14,090 | +1,105 | 0.49 | 0.43 | -0.05 | buy |
| Horizon Investment Services, LLC | 6,314 | 7,406 | +1,092 | 1.12 | 1.15 | +0.03 | buy |
| Mechanics Bank Trust Department | 2,000 | 3,000 | +1,000 | 0.11 | 0.14 | +0.04 | buy |
| Lazard Freres Gestion S.A.S. | 2,666 | 3,656 | +990 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 1,776 | 2,738 | +962 | 0.11 | 0.13 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 3,746 | 4,683 | +937 | 0.06 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 8,161 | 9,089 | +928 | 0.04 | 0.04 | -0.00 | buy |
| Trinity Street Asset Management LLP | 75,087 | 76,014 | +927 | 2.18 | 2.22 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 118,192 | 119,104 | +912 | 0.11 | 0.10 | -0.01 | buy |
| Independent Advisor Alliance | 1,940 | 2,852 | +912 | 0.03 | 0.03 | +0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 941 | 1,835 | +894 | 0.21 | 0.29 | +0.08 | buy |
| Merit Financial Group, LLC | 2,739 | 3,630 | +891 | 0.02 | 0.03 | +0.00 | buy |