| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,846,015 | 10,740,934 | +7,894,919 | 0.06 | 0.26 | +0.19 | buy |
| Capital World Investors | 13,914,098 | 18,799,181 | +4,885,083 | 0.15 | 0.22 | +0.07 | buy |
| Capital Research Global Investors | 15,734,874 | 20,101,480 | +4,366,606 | 0.23 | 0.31 | +0.09 | buy |
| Holocene Advisors, LP | 1,164,873 | 3,157,091 | +1,992,218 | 0.26 | 0.66 | +0.40 | buy |
| Bridgewater Associates, LP | 1,934,200 | 3,416,439 | +1,482,239 | 0.62 | 1.14 | +0.52 | buy |
| Alyeska Investment Group, L.P. | 768,452 | 1,427,106 | +658,654 | 0.20 | 0.41 | +0.21 | buy |
| Artisan Partners Limited Partnership | 1,666,084 | 2,296,213 | +630,129 | 0.18 | 0.27 | +0.09 | buy |
| Boston Partners | 8,429,902 | 8,953,009 | +523,107 | 0.72 | 0.77 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 651,808 | 1,083,575 | +431,767 | 0.27 | 0.48 | +0.21 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 381,272 | 789,041 | +407,769 | 0.51 | 1.10 | +0.59 | buy |
| Artemis Investment Management LLP | 1,374,812 | 1,744,072 | +369,260 | 1.38 | 1.92 | +0.54 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 771,917 | 1,113,710 | +341,793 | 100.00 | 56.21 | -43.79 | buy |
| 1832 Asset Management L.P. | 2,930,734 | 3,240,472 | +309,738 | 0.37 | 0.44 | +0.08 | buy |
| iA Global Asset Management Inc. | 425,467 | 724,163 | +298,696 | 0.52 | 0.89 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 71,259 | 359,825 | +288,566 | 0.10 | 0.44 | +0.34 | buy |
| LGT Group Foundation | 35,658 | 292,878 | +257,220 | 0.04 | 0.29 | +0.25 | buy |
| North Reef Capital Management LP | 2,125,000 | 2,375,000 | +250,000 | 6.70 | 7.38 | +0.68 | buy |
| Harvest Portfolios Group Inc. | 85,189 | 331,933 | +246,744 | 0.20 | 0.70 | +0.50 | buy |
| PAYDEN & RYGEL | 4,100 | 214,600 | +210,500 | 0.02 | 1.32 | +1.30 | buy |
| Azimuth Capital Investment Management LLC | 317,575 | 519,653 | +202,078 | 0.87 | 1.49 | +0.62 | buy |
| AVIVA PLC | 1,637,997 | 1,831,034 | +193,037 | 0.30 | 0.32 | +0.02 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 307,800 | 493,100 | +185,300 | 0.86 | 1.44 | +0.58 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 128,319 | 311,569 | +183,250 | 1.62 | 3.99 | +2.38 | buy |
| Point72 Europe (London) LLP | 470,925 | 640,525 | +169,600 | 1.91 | 3.15 | +1.23 | buy |
| Canoe Financial LP | 2,624,723 | 2,789,330 | +164,607 | 3.00 | 3.21 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 378,844 | 529,952 | +151,108 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 812,001 | 954,103 | +142,102 | 0.74 | 0.94 | +0.20 | buy |
| Nearwater Capital Markets, Ltd | 535,000 | 675,000 | +140,000 | 1.07 | 1.38 | +0.31 | buy |
| Tredje AP-fonden | 1,906,244 | 2,044,426 | +138,182 | 1.20 | 1.37 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,539,724 | 1,672,115 | +132,391 | 0.26 | 0.28 | +0.02 | buy |
| WAYCROSS PARTNERS, LLC | 327,618 | 454,512 | +126,894 | 2.98 | 3.66 | +0.68 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 164,109 | 284,194 | +120,085 | 0.22 | 0.40 | +0.18 | buy |
| Wealthspire Advisors, LLC | 23,611 | 143,588 | +119,977 | 0.02 | 0.06 | +0.05 | buy |
| Calamos Advisors LLC | 1,742,358 | 1,857,007 | +114,649 | 0.51 | 0.58 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 312,430 | 413,154 | +100,724 | 0.07 | 0.09 | +0.03 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,800 | 108,045 | +99,245 | 0.02 | 0.32 | +0.29 | buy |
| VESTOR CAPITAL, LLC | 169,367 | 266,398 | +97,031 | 0.91 | 1.57 | +0.67 | buy |
| Epoch Investment Partners, Inc. | 309,869 | 405,781 | +95,912 | 0.11 | 0.15 | +0.05 | buy |
| Kessler Investment Group, LLC | 1,328 | 80,546 | +79,218 | 0.04 | 100.00 | +99.96 | buy |
| Woodline Partners LP | 199,950 | 277,863 | +77,913 | 0.10 | 0.13 | +0.03 | buy |
| BURNEY CO/ | 73,907 | 149,371 | +75,464 | 0.18 | 0.39 | +0.21 | buy |
| Oliver Luxxe Assets LLC | 5,902 | 80,418 | +74,516 | 0.06 | 1.07 | +1.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 553,760 | 628,205 | +74,445 | 3.97 | 4.61 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 126,607 | 199,786 | +73,179 | 0.02 | 0.04 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 75,652 | 147,888 | +72,236 | 0.11 | 0.21 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 686,636 | 758,376 | +71,740 | 0.51 | 0.55 | +0.04 | buy |
| Lingohr Asset Management GmbH | 16,081 | 84,016 | +67,935 | 2.34 | 1.50 | -0.83 | buy |
| GREAT LAKES ADVISORS, LLC | 2,252,909 | 2,316,835 | +63,926 | 1.35 | 1.49 | +0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,926 | 69,332 | +62,406 | 0.01 | 0.09 | +0.08 | buy |
| Asset Management One Co., Ltd. | 1,337,873 | 1,397,591 | +59,718 | 0.33 | 0.35 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 984,104 | 1,043,489 | +59,385 | 0.64 | 0.70 | +0.06 | buy |
| MARK ASSET MANAGEMENT LP | 173,001 | 230,175 | +57,174 | 1.87 | 2.49 | +0.61 | buy |
| Goelzer Investment Management, Inc. | 44,110 | 100,847 | +56,737 | 0.18 | 0.42 | +0.24 | buy |
| TCW GROUP INC | 532,209 | 586,465 | +54,256 | 0.31 | 0.38 | +0.06 | buy |
| Achmea Investment Management B.V. | 251,666 | 300,844 | +49,178 | 0.29 | 0.31 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 269,858 | 314,052 | +44,194 | 1.10 | 1.27 | +0.16 | buy |
| NEOS Investment Management LLC | 182,126 | 226,001 | +43,875 | 0.30 | 0.31 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 1,009,085 | 1,050,506 | +41,421 | 0.42 | 0.44 | +0.02 | buy |
| ALLIANZ SE | 173,185 | 212,335 | +39,150 | 0.32 | 0.41 | +0.09 | buy |
| Mach-1 Financial Group, LLC | 5,696 | 42,839 | +37,143 | 0.72 | 0.92 | +0.20 | buy |
| NewEdge Wealth, LLC | 860,011 | 896,427 | +36,416 | 1.05 | 1.17 | +0.12 | buy |
| Banque Cantonale Vaudoise | 37,114 | 73,483 | +36,369 | 0.09 | 0.23 | +0.15 | buy |
| Regal Partners Ltd | 717,554 | 753,848 | +36,294 | 5.10 | 5.54 | +0.44 | buy |
| LGT Fund Management Co Ltd. | 41,995 | 77,052 | +35,057 | 0.26 | 0.50 | +0.24 | buy |
| Czech National Bank | 721,698 | 755,410 | +33,712 | 0.47 | 0.50 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 894 | 34,193 | +33,299 | 0.00 | 0.17 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 208,451 | 240,437 | +31,986 | 0.15 | 0.19 | +0.04 | buy |
| Simplicity Wealth,LLC | 19,377 | 51,093 | +31,716 | 0.28 | 0.29 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 62,967 | 93,726 | +30,759 | 0.11 | 0.16 | +0.05 | buy |
| Wealthfront Advisers LLC | 350,955 | 381,486 | +30,531 | 0.07 | 0.07 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,919,114 | 2,949,489 | +30,375 | 0.65 | 0.75 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 140,029 | 170,076 | +30,047 | 0.38 | 0.47 | +0.08 | buy |
| Fieldview Capital Management, LLC | 22,097 | 52,127 | +30,030 | 0.24 | 0.53 | +0.29 | buy |
| Swedbank AB | 754,532 | 783,197 | +28,665 | 0.07 | 0.07 | +0.01 | buy |
| STONEBRIDGE ADVISORS LLC | 36,497 | 65,132 | +28,635 | 29.07 | 53.58 | +24.51 | buy |
| Talon Private Wealth, LLC | 801 | 28,545 | +27,744 | 0.01 | 0.28 | +0.27 | buy |
| Nebula Research & Development LLC | 15,209 | 39,741 | +24,532 | 0.13 | 0.26 | +0.14 | buy |
| Crestwood Advisors Group, LLC | 40,277 | 64,030 | +23,753 | 0.05 | 0.09 | +0.03 | buy |
| OneAscent Financial Services LLC | 26,389 | 49,874 | +23,485 | 0.16 | 0.23 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 19,001 | 41,259 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 128,195 | 149,713 | +21,518 | 2.20 | 1.81 | -0.39 | buy |
| SeaBridge Investment Advisors LLC | 10,346 | 31,142 | +20,796 | 0.15 | 0.48 | +0.33 | buy |
| Norinchukin Bank, The | 148,491 | 169,285 | +20,794 | 0.22 | 0.22 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 145,107 | 164,626 | +19,519 | 1.02 | 1.09 | +0.07 | buy |
| Mesirow Financial Investment Management, Inc. | 17,731 | 37,064 | +19,333 | 0.02 | 0.05 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 94,659 | 112,981 | +18,322 | 0.21 | 0.26 | +0.05 | buy |
| ING GROEP NV | 112,279 | 130,251 | +17,972 | 0.05 | 0.06 | +0.01 | buy |
| ALLSTATE CORP | 101,579 | 119,305 | +17,726 | 0.21 | 0.25 | +0.04 | buy |
| L2 Asset Management, LLC | 55,202 | 72,400 | +17,198 | 0.84 | 1.06 | +0.22 | buy |
| WINTON GROUP Ltd | 11,130 | 28,013 | +16,883 | 0.05 | 0.12 | +0.07 | buy |
| Arete Wealth Advisors, LLC | 24,233 | 41,050 | +16,817 | 0.12 | 0.18 | +0.06 | buy |
| Metis Global Partners, LLC | 172,335 | 189,041 | +16,706 | 0.36 | 0.38 | +0.02 | buy |
| Capital Markets Trading UK LLP | 15,741 | 32,056 | +16,315 | 0.66 | 2.63 | +1.97 | buy |
| OPTIMAS CAPITAL Ltd | 47,400 | 61,900 | +14,500 | 4.49 | 7.55 | +3.06 | buy |
| RNC CAPITAL MANAGEMENT LLC | 44,476 | 58,953 | +14,477 | 0.17 | 0.22 | +0.05 | buy |
| HighPoint Advisor Group LLC | 62,626 | 77,031 | +14,405 | 0.27 | 0.32 | +0.05 | buy |
| National Pension Service | 6,395,484 | 6,409,073 | +13,589 | 0.43 | 0.44 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,881 | 38,236 | +13,355 | 0.03 | 0.05 | +0.02 | buy |
| Chesley Taft & Associates LLC | 195,896 | 208,912 | +13,016 | 0.64 | 0.72 | +0.09 | buy |
| ST GERMAIN D J CO INC | 311,074 | 324,088 | +13,014 | 0.99 | 1.09 | +0.10 | buy |