| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,123,919 | 1,422,928 | +299,009 | 1.25 | 1.55 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 629,445 | 813,583 | +184,138 | 0.13 | 0.17 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,924,910 | 11,054,958 | +130,048 | 1.11 | 1.14 | +0.03 | buy |
| Distillate Capital Partners LLC | 91,145 | 199,994 | +108,849 | 1.59 | 3.47 | +1.88 | buy |
| Boston Partners | 1,619,375 | 1,724,035 | +104,660 | 0.67 | 0.70 | +0.04 | buy |
| Marex Group plc | 759 | 100,192 | +99,433 | 0.01 | 0.79 | +0.79 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 415,662 | 507,299 | +91,637 | 0.33 | 0.35 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 41,433 | 125,529 | +84,096 | 0.68 | 1.96 | +1.28 | buy |
| National Pension Service | 546,090 | 619,117 | +73,027 | 0.21 | 0.21 | -0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,863,110 | 2,922,121 | +59,011 | 2.06 | 2.15 | +0.09 | buy |
| Magnetar Financial LLC | 190,119 | 248,354 | +58,235 | 1.31 | 1.86 | +0.55 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 1,721 | 45,366 | +43,645 | 0.04 | 0.96 | +0.92 | buy |
| Bridgewater Associates, LP | 282,696 | 323,836 | +41,140 | 0.49 | 0.64 | +0.15 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,418 | 37,968 | +33,550 | 0.03 | 0.24 | +0.21 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,458 | 33,326 | +31,868 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL PLC | 17,861 | 44,422 | +26,561 | 0.04 | 0.08 | +0.04 | buy |
| Ruffer LLP | 566,608 | 590,764 | +24,156 | 8.04 | 6.45 | -1.59 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 363,537 | 387,628 | +24,091 | 100.00 | 100.00 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 637 | 24,013 | +23,376 | 0.02 | 0.79 | +0.77 | buy |
| Artisan Partners Limited Partnership | 363,301 | 384,484 | +21,183 | 0.18 | 0.20 | +0.02 | buy |
| CX Institutional | 15,463 | 33,315 | +17,852 | 0.24 | 0.51 | +0.27 | buy |
| Dai-ichi Life Insurance Company, Ltd | 48,614 | 65,940 | +17,326 | 0.39 | 0.58 | +0.19 | buy |
| Simplify Asset Management Inc. | 4,888 | 20,933 | +16,045 | 0.14 | 0.50 | +0.36 | buy |
| Capital World Investors | 1,192,650 | 1,207,326 | +14,676 | 0.06 | 0.06 | +0.00 | buy |
| FIL Ltd | 698,336 | 712,852 | +14,516 | 0.23 | 0.22 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 1,532 | 15,876 | +14,344 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 819 | 15,147 | +14,328 | 0.00 | 0.06 | +0.06 | buy |
| Achmea Investment Management B.V. | 79,410 | 91,429 | +12,019 | 0.47 | 0.52 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 173,952 | 185,956 | +12,004 | 0.43 | 0.44 | +0.01 | buy |
| AMF Tjanstepension AB | 62,050 | 73,600 | +11,550 | 0.15 | 0.18 | +0.03 | buy |
| FORSTA AP-FONDEN | 78,300 | 89,600 | +11,300 | 0.23 | 0.24 | +0.01 | buy |
| Andra AP-fonden | 76,700 | 87,000 | +10,300 | 0.43 | 0.44 | +0.02 | buy |
| Asset Management One Co., Ltd. | 112,825 | 122,333 | +9,508 | 0.14 | 0.15 | +0.01 | buy |
| CW Advisors, LLC | 21,045 | 30,331 | +9,286 | 0.11 | 0.14 | +0.03 | buy |
| Sanders Capital, LLC | 7,891,279 | 7,900,539 | +9,260 | 4.00 | 3.97 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,602 | 11,800 | +9,198 | 0.06 | 0.27 | +0.21 | buy |
| WBI INVESTMENTS, LLC | 5,428 | 13,498 | +8,070 | 0.43 | 1.12 | +0.69 | buy |
| Integrated Advisors Network LLC | 12,408 | 20,242 | +7,834 | 0.21 | 0.33 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 27,917 | 35,717 | +7,800 | 0.75 | 0.66 | -0.09 | buy |
| WESTPAC BANKING CORP | 17,660 | 25,413 | +7,753 | 0.46 | 0.59 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 510,970 | 518,064 | +7,094 | 2.08 | 2.02 | -0.06 | buy |
| CWA Asset Management Group, LLC | 767 | 7,633 | +6,866 | 0.02 | 0.14 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 185,364 | 192,214 | +6,850 | 1.11 | 1.16 | +0.05 | buy |
| Peregrine Asset Advisers, Inc. | 831 | 7,501 | +6,670 | 0.11 | 0.89 | +0.79 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,583 | 12,151 | +6,568 | 0.49 | 1.10 | +0.62 | buy |
| GROUPAMA ASSET MANAGMENT | 9,983 | 15,802 | +5,819 | 0.04 | 0.11 | +0.07 | buy |
| Teza Capital Management LLC | 7,482 | 12,995 | +5,513 | 0.30 | 0.49 | +0.19 | buy |
| AVIVA PLC | 228,191 | 233,623 | +5,432 | 0.21 | 0.21 | +0.00 | buy |
| Trinity Street Asset Management LLP | 76,014 | 81,411 | +5,397 | 2.22 | 2.81 | +0.59 | buy |
| Florida Trust Wealth Management Co | 23,299 | 28,431 | +5,132 | 0.26 | 0.32 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,795 | 690,745 | +4,950 | 0.79 | 0.80 | +0.00 | buy |
| Perbak Capital Partners LLP | 5,409 | 10,340 | +4,931 | 0.53 | 2.51 | +1.99 | buy |
| Sciencast Management LP | 2,463 | 7,375 | +4,912 | 0.28 | 0.76 | +0.47 | buy |
| DnB Asset Management AS | 117,727 | 122,062 | +4,335 | 0.19 | 0.19 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,291 | 5,397 | +4,106 | 0.00 | 0.02 | +0.01 | buy |
| Legacy Advisors, LLC | 666 | 4,587 | +3,921 | 0.03 | 0.17 | +0.15 | buy |
| Cinctive Capital Management LP | 9,003 | 12,709 | +3,706 | 0.16 | 0.25 | +0.09 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 54,204 | 57,904 | +3,700 | 0.22 | 0.20 | -0.01 | buy |
| Ascent Group, LLC | 1,622 | 5,210 | +3,588 | 0.04 | 0.14 | +0.09 | buy |
| Nepsis Inc. | 46,041 | 49,435 | +3,394 | 4.10 | 4.06 | -0.04 | buy |
| One Capital Management, LLC | 35,773 | 39,015 | +3,242 | 0.47 | 0.43 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,627 | 22,770 | +3,143 | 0.19 | 0.22 | +0.03 | buy |
| ALLIANZ SE | 26,005 | 29,141 | +3,136 | 0.25 | 0.27 | +0.02 | buy |
| Investment Management Corp of Ontario | 35,660 | 38,760 | +3,100 | 0.32 | 0.30 | -0.02 | buy |
| Arkadios Wealth Advisors | 1,010 | 3,882 | +2,872 | 0.02 | 0.08 | +0.05 | buy |
| Czech National Bank | 54,134 | 56,947 | +2,813 | 0.20 | 0.20 | -0.01 | buy |
| Sienna Gestion | 14,252 | 16,877 | +2,625 | 0.42 | 0.39 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 62,989 | 65,564 | +2,575 | 0.60 | 0.60 | +0.00 | buy |
| Longbow Finance SA | 9,054 | 11,611 | +2,557 | 0.31 | 0.43 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 742 | 3,240 | +2,498 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 9,888 | 12,324 | +2,436 | 0.13 | 0.13 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,680 | 6,101 | +2,421 | 0.11 | 0.15 | +0.04 | buy |
| Aberdeen Group plc | 381,895 | 384,273 | +2,378 | 0.24 | 0.24 | +0.00 | buy |
| Aristotle Atlantic Partners, LLC | 70,957 | 73,295 | +2,338 | 0.76 | 0.79 | +0.03 | buy |
| Banco BTG Pactual S.A. | 621 | 2,890 | +2,269 | 0.03 | 0.26 | +0.22 | buy |
| FCG Investment Co | 3,762 | 6,027 | +2,265 | 0.94 | 1.37 | +0.43 | buy |
| HALL LAURIE J TRUSTEE | 13,423 | 15,586 | +2,163 | 1.54 | 1.71 | +0.17 | buy |
| DAVIDSON INVESTMENT ADVISORS | 51,192 | 53,287 | +2,095 | 0.87 | 0.89 | +0.02 | buy |
| AIA Group Ltd | 1,909 | 3,966 | +2,057 | 0.02 | 0.04 | +0.02 | buy |
| Winthrop Advisory Group LLC | 1,349 | 3,402 | +2,053 | 0.06 | 0.15 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 43,748 | 45,745 | +1,997 | 1.24 | 1.27 | +0.03 | buy |
| AGF MANAGEMENT LTD | 8,543 | 10,507 | +1,964 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 2,016 | 3,861 | +1,845 | 0.05 | 0.07 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 4,594 | 6,417 | +1,823 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 539,956 | 541,778 | +1,822 | 0.63 | 0.61 | -0.02 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 18,601 | 20,383 | +1,782 | 0.87 | 0.93 | +0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 1,381 | 3,116 | +1,735 | 0.01 | 0.02 | +0.01 | buy |
| River Wealth Advisors LLC | 786 | 2,521 | +1,735 | 0.04 | 0.12 | +0.08 | buy |
| Norinchukin Bank, The | 10,202 | 11,896 | +1,694 | 0.10 | 0.10 | +0.00 | buy |
| Donoghue Forlines LLC | 1,793 | 3,433 | +1,640 | 0.17 | 0.34 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 119,104 | 120,711 | +1,607 | 0.10 | 0.10 | +0.00 | buy |
| Busey Bank | 51,101 | 52,708 | +1,607 | 0.58 | 0.60 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 36,640 | 38,228 | +1,588 | 0.08 | 0.10 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 3,610 | 5,106 | +1,496 | 0.89 | 1.00 | +0.11 | buy |
| Te Ahumairangi Investment Management Ltd | 18,840 | 20,330 | +1,490 | 1.20 | 1.24 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 25,517 | 26,998 | +1,481 | 0.20 | 0.20 | +0.00 | buy |
| UniSuper Management Pty Ltd | 26,815 | 28,219 | +1,404 | 0.07 | 0.07 | +0.00 | buy |
| Premier Fund Managers Ltd | 29,341 | 30,741 | +1,400 | 0.39 | 0.38 | -0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 44,951 | 46,344 | +1,393 | 0.99 | 1.08 | +0.09 | buy |
| Vise Technologies, Inc. | 1,044 | 2,416 | +1,372 | 0.06 | 0.11 | +0.05 | buy |