| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 9,305,225 | 11,138,614 | +1,833,389 | 1.45 | 1.65 | +0.21 | buy |
| Boston Partners | 395,135 | 1,638,191 | +1,243,056 | 0.12 | 0.47 | +0.35 | buy |
| GQG Partners LLC | 6,790,993 | 7,763,295 | +972,302 | 3.01 | 3.52 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,901,749 | 11,805,083 | +903,334 | 0.97 | 1.05 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,634,348 | 1,958,134 | +323,786 | 1.33 | 1.38 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,602 | 438,151 | +264,549 | 0.08 | 0.18 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 28,499 | 213,728 | +185,229 | 0.01 | 0.10 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 828,405 | 944,262 | +115,857 | 1.91 | 1.98 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 187,918 | 301,723 | +113,805 | 0.37 | 0.56 | +0.19 | buy |
| DAVIS SELECTED ADVISERS | 656,318 | 752,852 | +96,534 | 0.99 | 0.93 | -0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 187,757 | 279,367 | +91,610 | 1.20 | 1.56 | +0.36 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 337,307 | 405,307 | +68,000 | 7.34 | 7.38 | +0.05 | buy |
| AIA Group Ltd | 35,947 | 94,503 | +58,556 | 0.18 | 0.39 | +0.21 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 460,010 | 516,425 | +56,415 | 0.41 | 0.43 | +0.01 | buy |
| Swedbank AB | 615,187 | 662,728 | +47,541 | 0.18 | 0.18 | -0.00 | buy |
| Andra AP-fonden | 11,100 | 57,300 | +46,200 | 0.04 | 0.19 | +0.15 | buy |
| National Pension Service | 683,751 | 729,752 | +46,001 | 0.15 | 0.15 | -0.00 | buy |
| Mediolanum International Funds Ltd | 53,528 | 99,265 | +45,737 | 0.16 | 0.27 | +0.11 | buy |
| Marex Group plc | 123,367 | 168,526 | +45,159 | 0.44 | 0.50 | +0.06 | buy |
| ORBIMED ADVISORS LLC | 162,800 | 205,000 | +42,200 | 1.13 | 1.15 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 529,841 | 570,833 | +40,992 | 0.49 | 0.47 | -0.02 | buy |
| DnB Asset Management AS | 50,273 | 87,515 | +37,242 | 0.05 | 0.08 | +0.03 | buy |
| MUFG Securities EMEA plc | 5,109 | 41,955 | +36,846 | 0.04 | 0.13 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 391 | 33,070 | +32,679 | 0.00 | 0.11 | +0.11 | buy |
| Moran Wealth Management, LLC | 15,153 | 43,567 | +28,414 | 0.13 | 0.37 | +0.24 | buy |
| Dana Investment Advisors, Inc. | 7,206 | 33,067 | +25,861 | 0.06 | 0.26 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 48,079 | 73,414 | +25,335 | 0.19 | 0.29 | +0.10 | buy |
| Voleon Capital Management LP | 41,581 | 64,269 | +22,688 | 0.29 | 0.38 | +0.09 | buy |
| Quantitative Investment Management, LLC | 2,303 | 20,755 | +18,452 | 0.09 | 0.56 | +0.46 | buy |
| FORA Capital, LLC | 3,527 | 21,154 | +17,627 | 0.18 | 0.70 | +0.52 | buy |
| Retirement Systems of Alabama | 165,104 | 180,962 | +15,858 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL PLC | 17,382 | 32,034 | +14,652 | 0.04 | 0.07 | +0.03 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 82,972 | 96,453 | +13,481 | 7.84 | 8.33 | +0.49 | buy |
| CONNING INC. | 104,468 | 117,583 | +13,115 | 1.00 | 1.08 | +0.08 | buy |
| COLRAIN CAPITAL LLC | 22,500 | 34,195 | +11,695 | 3.69 | 5.17 | +1.48 | buy |
| Vinva Investment Management Ltd | 22,973 | 34,664 | +11,691 | 0.13 | 0.12 | -0.01 | buy |
| AVIVA PLC | 222,359 | 233,545 | +11,186 | 0.12 | 0.11 | -0.01 | buy |
| ALLSTATE CORP | 10,123 | 20,027 | +9,904 | 0.07 | 0.08 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,472 | 11,787 | +9,315 | 0.01 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 7,600 | 16,700 | +9,100 | 0.02 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,467 | 47,366 | +8,899 | 0.06 | 0.07 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 327,143 | 335,611 | +8,468 | 0.22 | 0.24 | +0.02 | buy |
| apricus wealth, LLC | 1,165 | 9,505 | +8,340 | 0.18 | 1.34 | +1.15 | buy |
| Waterfront Wealth Inc. | 3,602 | 11,776 | +8,174 | 0.23 | 0.62 | +0.39 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 29,303 | 36,622 | +7,319 | 0.49 | 0.57 | +0.08 | buy |
| King Wealth Management Group | 9,692 | 16,967 | +7,275 | 0.35 | 0.56 | +0.21 | buy |
| BANQUE PICTET & CIE SA | 18,012 | 25,216 | +7,204 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 1,329,348 | 1,336,112 | +6,764 | 0.05 | 0.05 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,959 | 28,150 | +6,191 | 0.06 | 0.07 | +0.01 | buy |
| CSM Advisors, LLC | 71,099 | 77,248 | +6,149 | 0.57 | 0.58 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 105,474 | 110,801 | +5,327 | 5.58 | 4.73 | -0.84 | buy |
| SteelPeak Wealth, LLC | 849 | 6,068 | +5,219 | 0.01 | 0.05 | +0.05 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 13,478 | 18,365 | +4,887 | 0.19 | 0.25 | +0.06 | buy |
| TBH Global Asset Management, LLC | 6,679 | 11,468 | +4,789 | 0.38 | 0.53 | +0.15 | buy |
| Bridgefront Capital, LLC | 1,062 | 5,683 | +4,621 | 0.09 | 0.39 | +0.30 | buy |
| Weaver C. Barksdale & Associates, Inc. | 2,075 | 6,275 | +4,200 | 0.58 | 1.81 | +1.24 | buy |
| Nepsis Inc. | 38,840 | 42,886 | +4,046 | 3.55 | 3.65 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 26,682 | 30,665 | +3,983 | 1.93 | 1.93 | +0.01 | buy |
| WASHINGTON TRUST Co | 1,334 | 5,296 | +3,962 | 0.01 | 0.05 | +0.04 | buy |
| Cambria Investment Management, L.P. | 28,590 | 32,137 | +3,547 | 0.50 | 0.52 | +0.02 | buy |
| Bleakley Financial Group, LLC | 10,089 | 13,570 | +3,481 | 0.07 | 0.06 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 13,814 | 17,243 | +3,429 | 0.12 | 0.14 | +0.02 | buy |
| Investment Management Corp of Ontario | 25,072 | 28,474 | +3,402 | 0.11 | 0.10 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,590 | 5,634 | +3,044 | 0.04 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 77,163 | 80,184 | +3,021 | 0.12 | 0.11 | -0.01 | buy |
| Pallas Capital Advisors LLC | 2,048 | 4,774 | +2,726 | 0.02 | 0.04 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,405 | 12,115 | +2,710 | 0.10 | 0.12 | +0.02 | buy |
| Czech National Bank | 67,795 | 70,437 | +2,642 | 0.13 | 0.13 | -0.01 | buy |
| Banque Cantonale Vaudoise | 14,677 | 17,267 | +2,590 | 0.16 | 0.17 | +0.01 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 23,230 | 25,805 | +2,575 | 0.88 | 0.93 | +0.05 | buy |
| Empower Advisory Group, LLC | 12,555 | 15,119 | +2,564 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 143,161 | 145,682 | +2,521 | 0.89 | 0.87 | -0.02 | buy |
| CI INVESTMENTS INC. | 16,802 | 19,222 | +2,420 | 0.02 | 0.02 | +0.01 | buy |
| PLIMOTH TRUST CO LLC | 4,959 | 7,078 | +2,119 | 0.32 | 0.43 | +0.11 | buy |
| Canoe Financial LP | 5,433 | 7,550 | +2,117 | 0.02 | 0.03 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,219 | 3,278 | +2,059 | 0.05 | 0.12 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 102,500 | 104,520 | +2,020 | 0.19 | 0.18 | -0.01 | buy |
| Convergence Investment Partners, LLC | 5,175 | 7,098 | +1,923 | 0.33 | 0.39 | +0.05 | buy |
| VALLEY WEALTH MANAGERS, INC. | 61,771 | 63,690 | +1,919 | 1.18 | 1.12 | -0.05 | buy |
| Simplify Asset Management Inc. | 1,999 | 3,798 | +1,799 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 24,367 | 26,040 | +1,673 | 0.15 | 0.09 | -0.06 | buy |
| Varma Mutual Pension Insurance Co | 40,942 | 42,542 | +1,600 | 0.08 | 0.07 | -0.00 | buy |
| Capital Square, LLC | 1,126 | 2,701 | +1,575 | 0.17 | 0.38 | +0.21 | buy |
| TrueMark Investments, LLC | 19,890 | 21,436 | +1,546 | 1.00 | 1.13 | +0.13 | buy |
| Farringdon Capital, Ltd. | 3,172 | 4,678 | +1,506 | 0.23 | 0.32 | +0.08 | buy |
| Rossmore Private Capital | 2,882 | 4,367 | +1,485 | 0.09 | 0.11 | +0.02 | buy |
| Mubadala Investment Co PJSC | 12,294 | 13,690 | +1,396 | 0.02 | 0.02 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,096 | 3,480 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 19,256 | 20,589 | +1,333 | 0.49 | 0.48 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 1,966 | 3,297 | +1,331 | 0.03 | 0.05 | +0.02 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 92,158 | 93,473 | +1,315 | 2.03 | 1.93 | -0.10 | buy |
| Qsemble Capital Management, LP | 10,635 | 11,904 | +1,269 | 0.30 | 0.27 | -0.03 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23,152 | 24,403 | +1,251 | 0.89 | 0.84 | -0.05 | buy |
| REGIONS FINANCIAL CORP | 5,091 | 6,299 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 789 | 1,988 | +1,199 | 0.06 | 0.11 | +0.05 | buy |
| Cornerstone Wealth Group, LLC | 3,317 | 4,516 | +1,199 | 0.06 | 0.08 | +0.02 | buy |
| Norinchukin Bank, The | 15,868 | 17,039 | +1,171 | 0.06 | 0.05 | -0.01 | buy |
| Krilogy Financial LLC | 2,341 | 3,505 | +1,164 | 0.02 | 0.03 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 1,065 | 2,215 | +1,150 | 0.02 | 0.04 | +0.02 | buy |
| Plato Investment Management Ltd | 9,458 | 10,582 | +1,124 | 0.18 | 0.19 | +0.01 | buy |