| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 3,284,483 | 4,021,582 | +737,099 | 1.78 | 1.65 | -0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,054,958 | 11,556,278 | +501,320 | 1.14 | 1.01 | -0.14 | buy |
| Bridgewater Associates, LP | 323,836 | 579,482 | +255,646 | 0.64 | 0.73 | +0.10 | buy |
| Sanders Capital, LLC | 7,900,539 | 8,054,959 | +154,420 | 3.97 | 3.25 | -0.71 | buy |
| APG Asset Management N.V. | 66,164 | 218,018 | +151,854 | 0.14 | 0.16 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 85,641 | 235,741 | +150,100 | 0.15 | 0.34 | +0.19 | buy |
| ROMAN BUTLER FULLERTON & CO | 16,132 | 136,951 | +120,819 | 1.69 | 1.35 | -0.34 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 518,064 | 623,494 | +105,430 | 2.02 | 1.92 | -0.09 | buy |
| AMF Tjanstepension AB | 73,600 | 147,991 | +74,391 | 0.18 | 0.29 | +0.11 | buy |
| Sio Capital Management, LLC | 26,503 | 98,003 | +71,500 | 3.64 | 7.61 | +3.97 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,422,928 | 1,478,767 | +55,839 | 1.55 | 1.33 | -0.22 | buy |
| TWINBEECH CAPITAL LP | 1,041 | 56,385 | +55,344 | 0.01 | 0.27 | +0.26 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 302,357 | 355,107 | +52,750 | 8.23 | 8.80 | +0.56 | buy |
| Focused Investors LLC | 539,900 | 587,450 | +47,550 | 5.68 | 5.12 | -0.55 | buy |
| UNIO CAPITAL LLC | 49,464 | 95,453 | +45,989 | 6.93 | 9.43 | +2.50 | buy |
| Moran Wealth Management, LLC | 11,138 | 53,377 | +42,239 | 0.12 | 0.47 | +0.35 | buy |
| Solel Partners LP | 108,300 | 148,400 | +40,100 | 7.36 | 8.02 | +0.66 | buy |
| Rhenman & Partners Asset Management AB | 41,685 | 78,385 | +36,700 | 1.17 | 2.22 | +1.05 | buy |
| Capital World Investors | 1,207,326 | 1,238,232 | +30,906 | 0.06 | 0.05 | -0.01 | buy |
| CenterBook Partners LP | 2,446 | 32,368 | +29,922 | 0.05 | 0.53 | +0.48 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 5,760 | 33,585 | +27,825 | 0.02 | 0.15 | +0.13 | buy |
| Quantitative Investment Management, LLC | 5,380 | 24,329 | +18,949 | 0.18 | 0.50 | +0.32 | buy |
| Brevan Howard Capital Management LP | 18,955 | 33,585 | +14,630 | 0.05 | 0.06 | +0.01 | buy |
| LBP AM SA | 20,862 | 32,594 | +11,732 | 0.11 | 0.12 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 4,447 | 16,102 | +11,655 | 0.03 | 0.08 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,430 | 125,066 | +11,636 | 0.68 | 0.62 | -0.06 | buy |
| OSSIAM | 12,871 | 23,421 | +10,550 | 0.09 | 0.11 | +0.03 | buy |
| Ruffer LLP | 590,764 | 601,066 | +10,302 | 6.45 | 5.99 | -0.45 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 125,529 | 135,467 | +9,938 | 1.96 | 1.69 | -0.27 | buy |
| National Pension Service | 619,117 | 628,867 | +9,750 | 0.21 | 0.16 | -0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 45,745 | 55,109 | +9,364 | 1.27 | 1.20 | -0.07 | buy |
| HOMESTEAD ADVISERS CORP | 239,162 | 248,362 | +9,200 | 1.97 | 1.65 | -0.32 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 4,599 | 13,131 | +8,532 | 0.46 | 1.04 | +0.58 | buy |
| DnB Asset Management AS | 122,062 | 130,201 | +8,139 | 0.19 | 0.16 | -0.04 | buy |
| FORSTA AP-FONDEN | 89,600 | 97,500 | +7,900 | 0.24 | 0.19 | -0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 26,325 | 33,722 | +7,397 | 2.57 | 2.47 | -0.11 | buy |
| J. L. Bainbridge & Co., Inc. | 110,339 | 117,445 | +7,106 | 3.70 | 3.06 | -0.64 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 45,366 | 52,432 | +7,066 | 0.96 | 0.89 | -0.07 | buy |
| Maj Invest Holding A/S | 496,906 | 503,921 | +7,015 | 4.57 | 4.58 | +0.01 | buy |
| JT Stratford LLC | 5,795 | 12,596 | +6,801 | 0.34 | 0.57 | +0.23 | buy |
| Bellevue Group AG | 118,407 | 125,205 | +6,798 | 0.66 | 0.67 | +0.00 | buy |
| Candriam S.C.A. | 70,711 | 76,881 | +6,170 | 0.14 | 0.12 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,403 | 53,530 | +6,127 | 0.10 | 0.09 | -0.01 | buy |
| Employees Retirement System of Texas | 29,565 | 35,432 | +5,867 | 0.09 | 0.08 | -0.01 | buy |
| Waverly Advisors, LLC | 5,636 | 11,400 | +5,764 | 0.04 | 0.05 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,487 | 8,245 | +5,758 | 0.02 | 0.05 | +0.03 | buy |
| Trinity Street Asset Management LLP | 81,411 | 86,766 | +5,355 | 2.81 | 2.35 | -0.46 | buy |
| OSTRUM ASSET MANAGEMENT | 11,198 | 16,470 | +5,272 | 0.32 | 0.39 | +0.07 | buy |
| Nepsis Inc. | 49,435 | 54,456 | +5,021 | 4.06 | 3.75 | -0.31 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,246 | 10,162 | +4,916 | 0.07 | 0.11 | +0.04 | buy |
| COUNTRY CLUB BANK | 11,816 | 16,461 | +4,645 | 0.27 | 0.30 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 28 | 4,412 | +4,384 | 0.01 | 0.05 | +0.04 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 14,565 | 18,835 | +4,270 | 0.79 | 0.89 | +0.10 | buy |
| King Wealth Management Group | 8,201 | 12,276 | +4,075 | 0.44 | 0.49 | +0.05 | buy |
| Gradient Investments LLC | 37,372 | 41,282 | +3,910 | 0.27 | 0.23 | -0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,227 | 12,058 | +3,831 | 0.07 | 0.07 | +0.00 | buy |
| Goodman Financial Corp | 40,881 | 44,658 | +3,777 | 3.16 | 2.63 | -0.53 | buy |
| NEOS Investment Management LLC | 12,324 | 16,054 | +3,730 | 0.13 | 0.10 | -0.02 | buy |
| Ellsworth Advisors, LLC | 15,167 | 18,864 | +3,697 | 1.36 | 1.37 | +0.00 | buy |
| Wealthfront Advisers LLC | 12,181 | 15,852 | +3,671 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 122,333 | 125,898 | +3,565 | 0.15 | 0.12 | -0.03 | buy |
| PKO Investment Management Joint-Stock Co | 7,700 | 11,200 | +3,500 | 0.33 | 0.38 | +0.06 | buy |
| Running Oak Capital LLC | 35,187 | 38,609 | +3,422 | 1.65 | 1.39 | -0.26 | buy |
| Czech National Bank | 56,947 | 60,310 | +3,363 | 0.20 | 0.15 | -0.04 | buy |
| LYRICAL ASSET MANAGEMENT LP | 804,466 | 807,649 | +3,183 | 4.06 | 3.30 | -0.76 | buy |
| LGT Fund Management Co Ltd. | 4,700 | 7,850 | +3,150 | 0.17 | 0.19 | +0.02 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,038 | 17,047 | +3,009 | 0.28 | 0.27 | -0.01 | buy |
| Florida Trust Wealth Management Co | 28,431 | 31,436 | +3,005 | 0.32 | 0.28 | -0.04 | buy |
| Portfolio Design Labs, LLC | 5,073 | 8,073 | +3,000 | 0.49 | 0.46 | -0.03 | buy |
| Busey Bank | 52,708 | 55,688 | +2,980 | 0.60 | 0.50 | -0.09 | buy |
| Oxbow Advisors, LLC | 16,333 | 19,188 | +2,855 | 0.56 | 0.62 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 95,320 | 98,157 | +2,837 | 6.06 | 5.02 | -1.03 | buy |
| Cambria Investment Management, L.P. | 35,744 | 38,384 | +2,640 | 0.74 | 0.64 | -0.10 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,375 | 5,875 | +2,500 | 0.31 | 0.44 | +0.14 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 141,777 | 144,147 | +2,370 | 1.13 | 0.94 | -0.19 | buy |
| Plato Investment Management Ltd | 14,727 | 17,040 | +2,313 | 0.41 | 0.35 | -0.07 | buy |
| Golden State Equity Partners | 288 | 2,553 | +2,265 | 0.05 | 0.13 | +0.08 | buy |
| Vinva Investment Management Ltd | 11,746 | 13,974 | +2,228 | 0.17 | 0.15 | -0.03 | buy |
| Adams Wealth Management | 7,803 | 10,003 | +2,200 | 0.58 | 0.53 | -0.05 | buy |
| CacheTech Inc. | 7,803 | 10,003 | +2,200 | 0.58 | 0.52 | -0.06 | buy |
| OMERS ADMINISTRATION Corp | 10,140 | 12,169 | +2,029 | 0.03 | 0.03 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 114,300 | 116,300 | +2,000 | 0.28 | 0.22 | -0.06 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,383 | 22,276 | +1,893 | 0.93 | 0.77 | -0.16 | buy |
| Vise Technologies, Inc. | 2,416 | 4,019 | +1,603 | 0.11 | 0.09 | -0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 55,385 | 56,933 | +1,548 | 1.42 | 1.17 | -0.25 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,616 | 35,118 | +1,502 | 0.13 | 0.10 | -0.03 | buy |
| Empirical Finance, LLC | 10,374 | 11,792 | +1,418 | 0.21 | 0.19 | -0.02 | buy |
| Norinchukin Bank, The | 11,896 | 13,290 | +1,394 | 0.10 | 0.08 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 1,760 | 3,031 | +1,271 | 0.07 | 0.09 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,168 | 6,412 | +1,244 | 0.17 | 0.17 | +0.00 | buy |
| Achmea Investment Management B.V. | 91,429 | 92,657 | +1,228 | 0.52 | 0.42 | -0.10 | buy |
| StoneX Group Inc. | 3,812 | 5,039 | +1,227 | 0.59 | 0.55 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 690,745 | 691,970 | +1,225 | 0.80 | 0.64 | -0.16 | buy |
| Dana Investment Advisors, Inc. | 26,271 | 27,474 | +1,203 | 0.30 | 0.25 | -0.05 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 19,384 | 20,586 | +1,202 | 4.91 | 4.31 | -0.60 | buy |
| Heritage Trust Co | 2,273 | 3,435 | +1,162 | 0.10 | 0.11 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 11,255 | 12,355 | +1,100 | 0.10 | 0.08 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 200 | 1,300 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Lansing Street Advisors | 858 | 1,935 | +1,077 | 0.11 | 0.19 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,770 | 23,820 | +1,050 | 0.22 | 0.18 | -0.04 | buy |