| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,101,480 | 30,075,973 | +9,974,493 | 0.31 | 0.48 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,740,934 | 16,635,681 | +5,894,747 | 0.26 | 0.42 | +0.17 | buy |
| Aristotle Capital Management, LLC | 600 | 5,345,741 | +5,345,141 | 0.00 | 0.82 | +0.82 | buy |
| LORD, ABBETT & CO. LLC | 2,949,489 | 4,353,173 | +1,403,684 | 0.75 | 1.12 | +0.37 | buy |
| Phoenix Financial Ltd. | 244,063 | 1,312,103 | +1,068,040 | 0.27 | 1.39 | +1.12 | buy |
| 1832 Asset Management L.P. | 3,240,472 | 3,932,475 | +692,003 | 0.44 | 0.55 | +0.10 | buy |
| AVIVA PLC | 1,831,034 | 2,437,984 | +606,950 | 0.32 | 0.40 | +0.09 | buy |
| Canoe Financial LP | 2,789,330 | 3,394,260 | +604,930 | 3.21 | 3.87 | +0.67 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,829,319 | 10,371,812 | +542,493 | 2.46 | 2.70 | +0.24 | buy |
| Symmetry Investments LP | 118,691 | 641,322 | +522,631 | 0.59 | 3.55 | +2.96 | buy |
| Theleme Partners LLP | 2,123,000 | 2,643,000 | +520,000 | 11.98 | 12.87 | +0.89 | buy |
| Teewinot Capital Advisers, L.L.C. | 628,205 | 1,120,217 | +492,012 | 4.61 | 7.38 | +2.77 | buy |
| American Assets Investment Management, LLC | 555,000 | 940,400 | +385,400 | 3.49 | 6.06 | +2.57 | buy |
| AustralianSuper Pty Ltd | 17,163 | 392,111 | +374,948 | 0.01 | 0.16 | +0.15 | buy |
| Korea Investment CORP | 3,282,327 | 3,569,270 | +286,943 | 0.57 | 0.64 | +0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 74,304 | 357,839 | +283,535 | 0.09 | 0.42 | +0.33 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 19,660 | 288,838 | +269,178 | 0.02 | 0.37 | +0.34 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 314,052 | 575,917 | +261,865 | 1.27 | 2.12 | +0.85 | buy |
| Nippon Life Global Investors Americas, Inc. | 391,200 | 606,330 | +215,130 | 1.38 | 2.14 | +0.76 | buy |
| Brandywine Global Investment Management, LLC | 2,935,926 | 3,138,429 | +202,503 | 1.52 | 1.77 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,053 | 277,149 | +198,096 | 0.05 | 0.19 | +0.13 | buy |
| Artemis Investment Management LLP | 1,744,072 | 1,935,746 | +191,674 | 1.92 | 1.99 | +0.07 | buy |
| UniSuper Management Pty Ltd | 1,665,464 | 1,850,022 | +184,558 | 0.89 | 0.99 | +0.10 | buy |
| M&G Plc | 527,084 | 700,970 | +173,886 | 0.18 | 0.31 | +0.13 | buy |
| Artisan Partners Limited Partnership | 2,296,213 | 2,466,029 | +169,816 | 0.27 | 0.29 | +0.02 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 108,045 | 264,219 | +156,174 | 0.32 | 0.82 | +0.50 | buy |
| Callan Family Office, LLC | 74,992 | 230,618 | +155,626 | 0.40 | 0.58 | +0.18 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 789,041 | 923,962 | +134,921 | 1.10 | 1.30 | +0.20 | buy |
| PAYDEN & RYGEL | 214,600 | 349,400 | +134,800 | 1.32 | 2.32 | +0.99 | buy |
| Bridgewater Associates, LP | 3,416,439 | 3,548,848 | +132,409 | 1.14 | 1.15 | +0.01 | buy |
| Aberdeen Group plc | 1,236,107 | 1,361,119 | +125,012 | 0.17 | 0.19 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,832,096 | 2,950,512 | +118,416 | 0.38 | 0.40 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 969,519 | 1,085,923 | +116,404 | 0.28 | 0.33 | +0.05 | buy |
| Capital International, Inc./CA/ | 265,621 | 369,198 | +103,577 | 0.23 | 0.29 | +0.06 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 413,154 | 515,226 | +102,072 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 54,086 | 152,478 | +98,392 | 0.02 | 0.07 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 311,569 | 400,842 | +89,273 | 3.99 | 4.66 | +0.66 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 434,145 | 523,045 | +88,900 | 0.37 | 0.39 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,381,408 | 8,469,766 | +88,358 | 1.90 | 2.04 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 66,337 | 153,536 | +87,199 | 0.08 | 0.21 | +0.13 | buy |
| Erste Asset Management GmbH | 0 | 83,899 | +83,899 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 90,156 | 173,458 | +83,302 | 0.07 | 0.13 | +0.06 | buy |
| Woodline Partners LP | 277,863 | 352,001 | +74,138 | 0.13 | 0.15 | +0.02 | buy |
| Eisler Capital Management Ltd. | 69,574 | 139,911 | +70,337 | 0.15 | 0.39 | +0.24 | buy |
| Point72 Europe (London) LLP | 640,525 | 705,525 | +65,000 | 3.15 | 2.18 | -0.96 | buy |
| Dorsey Wright & Associates | 27,517 | 92,052 | +64,535 | 0.50 | 1.75 | +1.25 | buy |
| Vinva Investment Management Ltd | 131,937 | 196,298 | +64,361 | 0.37 | 0.41 | +0.04 | buy |
| NewEdge Wealth, LLC | 896,427 | 954,894 | +58,467 | 1.17 | 1.15 | -0.01 | buy |
| FineMark National Bank & Trust | 50,946 | 104,387 | +53,441 | 0.13 | 0.28 | +0.15 | buy |
| Simplicity Wealth,LLC | 51,093 | 102,196 | +51,103 | 0.29 | 0.34 | +0.06 | buy |
| EQUITY INVESTMENT CORP | 1,914,867 | 1,964,820 | +49,953 | 3.07 | 3.45 | +0.37 | buy |
| Resona Asset Management Co.,Ltd. | 1,050,506 | 1,099,388 | +48,882 | 0.44 | 0.43 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,083,575 | 1,131,781 | +48,206 | 0.48 | 0.53 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 240,437 | 288,359 | +47,922 | 0.19 | 0.23 | +0.03 | buy |
| Slagle Financial, LLC | 4,121 | 50,908 | +46,787 | 0.13 | 1.64 | +1.51 | buy |
| ArrowMark Colorado Holdings LLC | 273,210 | 317,210 | +44,000 | 0.32 | 0.46 | +0.14 | buy |
| Voleon Capital Management LP | 124,882 | 165,331 | +40,449 | 0.70 | 0.73 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 116,857 | 157,141 | +40,284 | 0.24 | 0.35 | +0.11 | buy |
| Czech National Bank | 755,410 | 795,437 | +40,027 | 0.50 | 0.50 | +0.00 | buy |
| Stratos Investment Management, LLC | 10,628 | 49,145 | +38,517 | 0.04 | 0.18 | +0.14 | buy |
| LMG Wealth Partners, LLC | 10,620 | 47,460 | +36,840 | 0.17 | 0.78 | +0.61 | buy |
| Quantitative Investment Management, LLC | 24,688 | 60,164 | +35,476 | 0.16 | 0.65 | +0.48 | buy |
| Atom Investors LP | 7,428 | 41,611 | +34,183 | 0.07 | 0.30 | +0.23 | buy |
| Wealthfront Advisers LLC | 381,486 | 415,503 | +34,017 | 0.07 | 0.09 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 4,386 | 38,328 | +33,942 | 0.06 | 0.25 | +0.19 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 136,550 | 170,450 | +33,900 | 1.46 | 1.96 | +0.51 | buy |
| NEOS Investment Management LLC | 226,001 | 258,875 | +32,874 | 0.31 | 0.26 | -0.05 | buy |
| Vestmark Advisory Solutions, Inc. | 9,184 | 42,048 | +32,864 | 0.02 | 0.05 | +0.03 | buy |
| Williams Jones Wealth Management, LLC. | 49,915 | 81,710 | +31,795 | 0.05 | 0.08 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 112,981 | 144,379 | +31,398 | 0.26 | 0.22 | -0.04 | buy |
| SteelPeak Wealth, LLC | 9,265 | 40,171 | +30,906 | 0.03 | 0.13 | +0.10 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 32,349 | 62,442 | +30,093 | 0.58 | 1.36 | +0.78 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,187,351 | 1,217,182 | +29,831 | 0.64 | 0.70 | +0.06 | buy |
| Grant Private Wealth Management Inc | 7,548 | 37,281 | +29,733 | 0.58 | 1.69 | +1.11 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 2,314 | 31,256 | +28,942 | 0.07 | 0.86 | +0.78 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 228,260 | 255,604 | +27,344 | 1.76 | 1.65 | -0.11 | buy |
| WINTON GROUP Ltd | 28,013 | 54,910 | +26,897 | 0.12 | 0.22 | +0.10 | buy |
| DMKC Advisory Services, LLC | 56,664 | 80,963 | +24,299 | 3.66 | 3.38 | -0.29 | buy |
| DnB Asset Management AS | 585,727 | 609,947 | +24,220 | 0.19 | 0.20 | +0.01 | buy |
| Swedbank AB | 783,197 | 807,375 | +24,178 | 0.07 | 0.07 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 37,058 | 60,607 | +23,549 | 0.16 | 0.28 | +0.12 | buy |
| TCW GROUP INC | 586,465 | 609,435 | +22,970 | 0.38 | 0.38 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 758,376 | 780,757 | +22,381 | 0.55 | 0.57 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 7,363 | 29,539 | +22,176 | 0.04 | 0.17 | +0.13 | buy |
| STRATEGIC PLANNING GROUP, LLC | 3,036 | 25,017 | +21,981 | 0.04 | 0.33 | +0.28 | buy |
| Elo Mutual Pension Insurance Co | 109,576 | 131,286 | +21,710 | 0.18 | 0.21 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,547 | 32,722 | +20,175 | 0.76 | 1.97 | +1.21 | buy |
| Great Lakes Retirement, Inc. | 30,989 | 49,950 | +18,961 | 0.29 | 0.47 | +0.18 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 18,199 | 37,052 | +18,853 | 0.18 | 0.15 | -0.03 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 73,643 | 92,304 | +18,661 | 2.20 | 3.09 | +0.89 | buy |
| Empower Advisory Group, LLC | 83,294 | 101,856 | +18,562 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 324,088 | 342,501 | +18,413 | 1.09 | 1.18 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,725 | 68,849 | +18,124 | 0.10 | 0.13 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 359,825 | 377,649 | +17,824 | 0.44 | 0.31 | -0.13 | buy |
| BAILARD, INC. | 13,237 | 30,881 | +17,644 | 0.02 | 0.06 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 926,992 | 944,582 | +17,590 | 0.48 | 0.52 | +0.05 | buy |
| Advanced Portfolio Management, LLC | 5,046 | 22,546 | +17,500 | 0.73 | 5.05 | +4.32 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 284,194 | 301,537 | +17,343 | 0.40 | 0.39 | -0.01 | buy |
| McKinley Carter Wealth Services, Inc. | 4,671 | 21,473 | +16,802 | 0.02 | 0.10 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,529 | 29,768 | +16,239 | 0.03 | 0.07 | +0.04 | buy |