| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 322,814 | 1,432,337 | +1,109,523 | 0.16 | 0.70 | +0.54 | buy |
| Andra AP-fonden | 81,261 | 707,121 | +625,860 | 0.20 | 1.78 | +1.58 | buy |
| Aberdeen Group plc | 530,527 | 971,149 | +440,622 | 0.15 | 0.28 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,841,103 | 2,251,508 | +410,405 | 0.30 | 0.36 | +0.06 | buy |
| UG Investment Advisers Ltd. | 265,144 | 621,486 | +356,342 | 15.94 | 26.15 | +10.21 | buy |
| LSV ASSET MANAGEMENT | 2,989,072 | 3,308,464 | +319,392 | 1.06 | 1.22 | +0.16 | buy |
| Auto-Owners Insurance Co | 7,839 | 303,919 | +296,080 | 0.03 | 0.92 | +0.90 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 424,331 | 699,357 | +275,026 | 0.07 | 0.12 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 67,596 | 322,705 | +255,109 | 0.47 | 2.27 | +1.80 | buy |
| Beutel, Goodman & Co Ltd. | 2,441,570 | 2,678,815 | +237,245 | 2.04 | 2.37 | +0.33 | buy |
| London & Capital Asset Management Ltd | 100,653 | 333,078 | +232,425 | 1.32 | 4.39 | +3.07 | buy |
| Tredje AP-fonden | 291,972 | 514,692 | +222,720 | 0.40 | 0.74 | +0.34 | buy |
| Nan Shan Life Insurance Co., Ltd. | 533,957 | 751,735 | +217,778 | 1.97 | 2.72 | +0.75 | buy |
| Cornerstone Investment Partners, LLC | 4,946 | 217,314 | +212,368 | 0.04 | 1.62 | +1.58 | buy |
| Bridgewater Associates, LP | 900,629 | 1,090,077 | +189,448 | 0.63 | 0.78 | +0.14 | buy |
| Carnegie Investment Counsel | 170,517 | 340,175 | +169,658 | 0.75 | 1.15 | +0.40 | buy |
| ARGA Investment Management, LP | 6,338 | 166,926 | +160,588 | 0.03 | 0.86 | +0.83 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,824,689 | 1,984,784 | +160,095 | 0.58 | 0.64 | +0.06 | buy |
| MUFG Securities EMEA plc | 60,163 | 217,164 | +157,001 | 0.16 | 0.75 | +0.60 | buy |
| NewEdge Wealth, LLC | 50,836 | 182,549 | +131,713 | 0.14 | 0.51 | +0.37 | buy |
| Clearbridge Investments, LLC | 177,954 | 308,662 | +130,708 | 0.02 | 0.04 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 532,785 | 660,574 | +127,789 | 1.97 | 2.36 | +0.39 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 184,805 | 312,358 | +127,553 | 0.45 | 0.82 | +0.36 | buy |
| National Pension Service | 2,426,064 | 2,547,076 | +121,012 | 0.35 | 0.38 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 178,621 | 292,348 | +113,727 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 671,434 | 776,662 | +105,228 | 0.27 | 0.29 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 49,553 | 152,968 | +103,415 | 0.02 | 0.07 | +0.05 | buy |
| LBP AM SA | 63,116 | 164,807 | +101,691 | 0.13 | 0.39 | +0.26 | buy |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 2.24 | 3.15 | +0.91 | buy |
| BURNEY CO/ | 146,911 | 244,776 | +97,865 | 0.80 | 1.37 | +0.57 | buy |
| ARK Investment Management LLC | 106,276 | 198,173 | +91,897 | 0.14 | 0.30 | +0.17 | buy |
| FIFTHDELTA Ltd | 134,300 | 222,600 | +88,300 | 7.31 | 8.56 | +1.25 | buy |
| Orin Green Financial, LLC | 0 | 86,542 | +86,542 | 5.87 | 5.55 | -0.32 | buy |
| Voleon Capital Management LP | 15,740 | 101,463 | +85,723 | 0.18 | 1.22 | +1.04 | buy |
| SteelPeak Wealth, LLC | 57,769 | 143,239 | +85,470 | 0.37 | 0.94 | +0.57 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 275,157 | 343,928 | +68,771 | 0.27 | 0.33 | +0.06 | buy |
| Waverton Investment Management Ltd | 1,538,809 | 1,604,898 | +66,089 | 3.77 | 3.82 | +0.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 2,850 | 66,878 | +64,028 | 0.02 | 0.51 | +0.49 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 494,523 | 551,738 | +57,215 | 0.19 | 0.20 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 205,142 | 262,060 | +56,918 | 0.12 | 0.16 | +0.04 | buy |
| Cullen Capital Management, LLC | 440,847 | 493,511 | +52,664 | 0.79 | 0.88 | +0.09 | buy |
| NEOS Investment Management LLC | 140,504 | 189,329 | +48,825 | 0.51 | 0.55 | +0.04 | buy |
| Banco Santander, S.A. | 218,686 | 265,255 | +46,569 | 0.40 | 0.45 | +0.05 | buy |
| Sovran Advisors, LLC | 2,867 | 47,107 | +44,240 | 0.07 | 0.84 | +0.77 | buy |
| Stockman Wealth Management, Inc. | 6,355 | 48,891 | +42,536 | 0.15 | 1.11 | +0.96 | buy |
| RWA WEALTH PARTNERS, LLC | 184,259 | 224,868 | +40,609 | 0.35 | 0.44 | +0.09 | buy |
| Entropy Technologies, LP | 19,457 | 57,846 | +38,389 | 0.31 | 0.87 | +0.56 | buy |
| BNP Paribas Asset Management Holding S.A. | 414,656 | 452,873 | +38,217 | 0.16 | 0.19 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 50,568 | 88,173 | +37,605 | 0.58 | 0.78 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 4,506 | 41,563 | +37,057 | 0.01 | 0.06 | +0.05 | buy |
| EDGAR LOMAX CO/VA | 110,345 | 145,260 | +34,915 | 1.09 | 1.40 | +0.30 | buy |
| OSTRUM ASSET MANAGEMENT | 23,661 | 58,217 | +34,556 | 0.31 | 0.47 | +0.16 | buy |
| Elo Mutual Pension Insurance Co | 101,661 | 135,996 | +34,335 | 0.33 | 0.47 | +0.14 | buy |
| iA Global Asset Management Inc. | 174,672 | 208,695 | +34,023 | 0.47 | 0.55 | +0.08 | buy |
| RENAISSANCE GROUP LLC | 147,508 | 179,075 | +31,567 | 0.94 | 1.21 | +0.27 | buy |
| Swedbank AB | 1,319,483 | 1,350,568 | +31,085 | 0.25 | 0.28 | +0.03 | buy |
| Lingohr Asset Management GmbH | 3,777 | 33,090 | +29,313 | 1.21 | 1.27 | +0.06 | buy |
| SYNOVUS FINANCIAL CORP | 51,519 | 80,807 | +29,288 | 0.10 | 0.16 | +0.06 | buy |
| Haverford Trust Co | 251,761 | 280,521 | +28,760 | 0.38 | 0.43 | +0.05 | buy |
| Woodline Partners LP | 47,090 | 75,596 | +28,506 | 0.05 | 0.08 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 21,225 | 48,681 | +27,456 | 0.12 | 0.30 | +0.18 | buy |
| Resona Asset Management Co.,Ltd. | 328,567 | 355,416 | +26,849 | 0.30 | 0.32 | +0.02 | buy |
| Asset Management One Co., Ltd. | 444,590 | 470,945 | +26,355 | 0.24 | 0.25 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 339,461 | 365,803 | +26,342 | 0.33 | 0.37 | +0.04 | buy |
| CAPITAL COUNSEL LLC/NY | 563,617 | 589,507 | +25,890 | 3.70 | 4.01 | +0.31 | buy |
| Norinchukin Bank, The | 59,239 | 85,116 | +25,877 | 0.19 | 0.24 | +0.05 | buy |
| Achmea Investment Management B.V. | 211,898 | 236,941 | +25,043 | 0.54 | 0.53 | -0.01 | buy |
| Eisler Capital Management Ltd. | 50,019 | 72,185 | +22,166 | 0.26 | 0.33 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 123,625 | 145,238 | +21,613 | 1.56 | 1.63 | +0.07 | buy |
| Ignite Planners, LLC | 8,524 | 29,426 | +20,902 | 0.30 | 0.78 | +0.48 | buy |
| Convergence Investment Partners, LLC | 22,095 | 42,775 | +20,680 | 0.76 | 1.82 | +1.06 | buy |
| Venturi Wealth Management, LLC | 82,629 | 102,704 | +20,075 | 0.62 | 0.82 | +0.20 | buy |
| TODD ASSET MANAGEMENT LLC | 455,603 | 475,085 | +19,482 | 1.68 | 1.72 | +0.04 | buy |
| CTC LLC | 4,067 | 23,442 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,429 | 78,539 | +19,110 | 0.52 | 0.72 | +0.20 | buy |
| TWIN CAPITAL MANAGEMENT INC | 21,929 | 40,963 | +19,034 | 0.37 | 0.73 | +0.37 | buy |
| AlphaCore Capital LLC | 32,973 | 51,792 | +18,819 | 1.09 | 0.68 | -0.42 | buy |
| Verdence Capital Advisors LLC | 23,793 | 42,377 | +18,584 | 0.29 | 0.50 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,477,529 | 1,495,358 | +17,829 | 0.07 | 0.08 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,559 | 19,090 | +17,531 | 0.03 | 0.39 | +0.36 | buy |
| E Fund Management Co., Ltd. | 45,546 | 62,812 | +17,266 | 0.35 | 0.46 | +0.11 | buy |
| Wealthfront Advisers LLC | 96,833 | 114,061 | +17,228 | 0.04 | 0.05 | +0.00 | buy |
| GWN SECURITIES INC. | 5,730 | 22,934 | +17,204 | 0.26 | 0.20 | -0.06 | buy |
| Strategic Global Advisors, LLC | 23,347 | 40,243 | +16,896 | 0.66 | 1.22 | +0.57 | buy |
| MATRIX ASSET ADVISORS INC/NY | 174,254 | 190,697 | +16,443 | 2.92 | 3.23 | +0.31 | buy |
| Alpha Cubed Investments, LLC | 144,412 | 160,678 | +16,266 | 1.01 | 1.10 | +0.09 | buy |
| BNC WEALTH MANAGEMENT, LLC | 2,572 | 18,172 | +15,600 | 0.13 | 1.01 | +0.88 | buy |
| Inspire Investing, LLC | 19,544 | 34,918 | +15,374 | 0.34 | 0.64 | +0.30 | buy |
| GRIMES & COMPANY, INC. | 168,940 | 184,173 | +15,233 | 0.75 | 0.87 | +0.13 | buy |
| Baker Avenue Asset Management, LP | 78,270 | 93,344 | +15,074 | 0.37 | 0.45 | +0.08 | buy |
| LGT Group Foundation | 53,815 | 68,616 | +14,801 | 0.13 | 0.15 | +0.02 | buy |
| Procyon Advisors, LLC | 40,433 | 55,095 | +14,662 | 0.40 | 0.51 | +0.11 | buy |
| Atlantic Union Bankshares Corp | 77,106 | 91,570 | +14,464 | 0.69 | 0.85 | +0.16 | buy |
| Talon Private Wealth, LLC | 2,561 | 16,900 | +14,339 | 0.08 | 0.35 | +0.27 | buy |
| Spectrum Financial Alliance Ltd LLC | 261,117 | 275,028 | +13,911 | 13.92 | 13.73 | -0.19 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,840 | 19,522 | +13,682 | 0.02 | 0.08 | +0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 587,512 | 601,145 | +13,633 | 1.42 | 1.51 | +0.10 | buy |
| Czech National Bank | 240,887 | 254,031 | +13,144 | 0.34 | 0.36 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 45,029 | 58,162 | +13,133 | 0.46 | 0.62 | +0.16 | buy |
| Railway Pension Investments Ltd | 31,200 | 44,300 | +13,100 | 0.06 | 0.10 | +0.03 | buy |