| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,432,337 | 3,152,866 | +1,720,529 | 0.70 | 1.45 | +0.75 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 343,928 | 1,130,038 | +786,110 | 0.33 | 0.89 | +0.56 | buy |
| Brandywine Global Investment Management, LLC | 315,390 | 716,480 | +401,090 | 0.35 | 0.80 | +0.45 | buy |
| Andra AP-fonden | 707,121 | 1,041,521 | +334,400 | 1.78 | 2.31 | +0.53 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,614,744 | 3,846,967 | +232,223 | 2.02 | 2.06 | +0.05 | buy |
| Saudi Central Bank | 437 | 226,265 | +225,828 | 0.36 | 1.47 | +1.11 | buy |
| Maj Invest Holding A/S | 1,111,883 | 1,327,279 | +215,396 | 6.17 | 7.40 | +1.23 | buy |
| FIFTHDELTA Ltd | 222,600 | 400,500 | +177,900 | 8.56 | 20.55 | +11.99 | buy |
| Swedbank AB | 1,350,568 | 1,514,620 | +164,052 | 0.28 | 0.27 | -0.01 | buy |
| Boston Partners | 305,089 | 439,176 | +134,087 | 0.06 | 0.08 | +0.02 | buy |
| Railway Pension Investments Ltd | 44,300 | 168,300 | +124,000 | 0.10 | 0.38 | +0.28 | buy |
| Smead Capital Management, Inc. | 613,096 | 721,679 | +108,583 | 1.61 | 2.30 | +0.69 | buy |
| Beutel, Goodman & Co Ltd. | 2,678,815 | 2,774,812 | +95,997 | 2.37 | 2.52 | +0.15 | buy |
| NEOS Investment Management LLC | 189,329 | 282,391 | +93,062 | 0.55 | 0.56 | +0.01 | buy |
| Erste Asset Management GmbH | 92,446 | 177,952 | +85,506 | 0.18 | 0.24 | +0.06 | buy |
| Vinva Investment Management Ltd | 87,379 | 164,251 | +76,872 | 0.53 | 0.68 | +0.15 | buy |
| Korea Investment CORP | 770,752 | 845,430 | +74,678 | 0.29 | 0.30 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 550,689 | 619,627 | +68,938 | 0.79 | 0.84 | +0.05 | buy |
| SCS Capital Management LLC | 25,335 | 89,677 | +64,342 | 0.05 | 0.16 | +0.11 | buy |
| Aberdeen Group plc | 971,149 | 1,034,347 | +63,198 | 0.28 | 0.28 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 120,000 | 180,000 | +60,000 | 0.52 | 0.46 | -0.07 | buy |
| Epoch Investment Partners, Inc. | 1,134,088 | 1,190,462 | +56,374 | 0.90 | 0.98 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 66,878 | 121,052 | +54,174 | 0.51 | 0.87 | +0.36 | buy |
| Ilmarinen Mutual Pension Insurance Co | 180,000 | 233,000 | +53,000 | 0.24 | 0.30 | +0.05 | buy |
| AVIVA PLC | 776,662 | 827,397 | +50,735 | 0.29 | 0.27 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 247,134 | 297,334 | +50,200 | 0.45 | 0.44 | -0.02 | buy |
| Cullen Capital Management, LLC | 493,511 | 542,906 | +49,395 | 0.88 | 0.98 | +0.11 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,431 | 48,052 | +45,621 | 0.08 | 1.36 | +1.28 | buy |
| Impax Asset Management Group plc | 11,442 | 56,039 | +44,597 | 0.01 | 0.05 | +0.04 | buy |
| South Dakota Investment Council | 31,334 | 75,751 | +44,417 | 0.10 | 0.23 | +0.13 | buy |
| Clearbridge Investments, LLC | 308,662 | 352,885 | +44,223 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,251,508 | 2,295,458 | +43,950 | 0.36 | 0.34 | -0.02 | buy |
| Capital Research Global Investors | 1,416,761 | 1,460,505 | +43,744 | 0.05 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 197,393 | 240,876 | +43,483 | 0.47 | 0.54 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 322,705 | 366,137 | +43,432 | 2.27 | 2.56 | +0.29 | buy |
| FORA Capital, LLC | 36,300 | 79,551 | +43,251 | 0.57 | 1.41 | +0.84 | buy |
| Edgestream Partners, L.P. | 1,394 | 40,915 | +39,521 | 0.01 | 0.18 | +0.17 | buy |
| Cornerstone Investment Partners, LLC | 217,314 | 256,221 | +38,907 | 1.62 | 1.80 | +0.19 | buy |
| ALLIANZ SE | 68,763 | 107,616 | +38,853 | 0.28 | 0.40 | +0.12 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 312,358 | 350,687 | +38,329 | 0.82 | 0.82 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 60,866 | 98,605 | +37,739 | 0.25 | 0.39 | +0.14 | buy |
| SteelPeak Wealth, LLC | 143,239 | 179,479 | +36,240 | 0.94 | 1.11 | +0.18 | buy |
| DDD Partners, LLC | 119,259 | 154,437 | +35,178 | 2.23 | 2.64 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 3,308,464 | 3,343,280 | +34,816 | 1.22 | 1.25 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 10,710 | 43,270 | +32,560 | 0.08 | 0.25 | +0.17 | buy |
| Capital Investment Advisors, LLC | 276,613 | 306,992 | +30,379 | 0.83 | 0.88 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 121,976 | 152,176 | +30,200 | 0.39 | 0.50 | +0.11 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 34,389 | 63,613 | +29,224 | 0.11 | 0.22 | +0.11 | buy |
| Stockman Wealth Management, Inc. | 48,891 | 73,455 | +24,564 | 1.11 | 1.59 | +0.48 | buy |
| Entropy Technologies, LP | 57,846 | 81,817 | +23,971 | 0.87 | 1.04 | +0.17 | buy |
| Nemes Rush Group LLC | 99,074 | 122,715 | +23,641 | 1.92 | 2.13 | +0.21 | buy |
| Kera Capital Partners, Inc. | 2,619 | 25,499 | +22,880 | 0.12 | 0.80 | +0.68 | buy |
| WestEnd Advisors, LLC | 122,843 | 145,225 | +22,382 | 0.50 | 0.57 | +0.07 | buy |
| NWAM LLC | 3,635 | 24,862 | +21,227 | 0.05 | 0.21 | +0.17 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 318,966 | 340,166 | +21,200 | 0.28 | 0.28 | -0.00 | buy |
| Mediolanum International Funds Ltd | 245,955 | 266,134 | +20,179 | 0.52 | 0.51 | -0.02 | buy |
| Achmea Investment Management B.V. | 236,941 | 256,993 | +20,052 | 0.53 | 0.53 | -0.00 | buy |
| Groupe la Francaise | 2,956 | 22,711 | +19,755 | 0.01 | 0.06 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 3,130 | 21,805 | +18,675 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 38,026 | 56,172 | +18,146 | 0.14 | 0.19 | +0.05 | buy |
| Callan Family Office, LLC | 8,252 | 25,652 | +17,400 | 0.10 | 0.13 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 355,416 | 372,542 | +17,126 | 0.32 | 0.29 | -0.03 | buy |
| MATRIX ASSET ADVISORS INC/NY | 190,697 | 207,733 | +17,036 | 3.23 | 3.35 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 86,111 | 102,611 | +16,500 | 0.75 | 0.71 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 365,803 | 381,882 | +16,079 | 0.37 | 0.36 | -0.01 | buy |
| Diversify Advisory Services, LLC | 14,201 | 29,109 | +14,908 | 0.13 | 0.17 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 49,352 | 64,000 | +14,648 | 0.86 | 1.10 | +0.24 | buy |
| LGT Group Foundation | 68,616 | 82,860 | +14,244 | 0.15 | 0.17 | +0.02 | buy |
| Czech National Bank | 254,031 | 268,192 | +14,161 | 0.36 | 0.33 | -0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 68,729 | 82,424 | +13,695 | 0.32 | 0.38 | +0.06 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 360,993 | 374,455 | +13,462 | 3.65 | 3.19 | -0.45 | buy |
| Royal Fund Management, LLC | 45,678 | 58,802 | +13,124 | 0.84 | 1.00 | +0.16 | buy |
| Welch Group, LLC | 362,799 | 375,898 | +13,099 | 2.44 | 2.50 | +0.06 | buy |
| Kestra Investment Management, LLC | 6,033 | 19,078 | +13,045 | 0.03 | 0.09 | +0.06 | buy |
| Centric Wealth Management | 1,388 | 14,428 | +13,040 | 0.06 | 0.51 | +0.45 | buy |
| RD Finance Ltd | 11,500 | 24,400 | +12,900 | 1.42 | 5.08 | +3.66 | buy |
| BANK HAPOALIM BM | 15,734 | 28,248 | +12,514 | 0.35 | 0.61 | +0.26 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 362,229 | 374,629 | +12,400 | 0.41 | 0.41 | -0.00 | buy |
| FOSTER & MOTLEY INC | 29,437 | 41,417 | +11,980 | 0.28 | 0.38 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 58,779 | 70,529 | +11,750 | 0.16 | 0.12 | -0.04 | buy |
| Carmel Capital Partners, LLC | 16,506 | 28,159 | +11,653 | 1.00 | 1.57 | +0.58 | buy |
| Asset Management One Co., Ltd. | 470,945 | 482,377 | +11,432 | 0.25 | 0.24 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 9,062 | 20,471 | +11,409 | 0.08 | 0.17 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 34,414 | 45,668 | +11,254 | 0.15 | 0.20 | +0.05 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,400 | 20,100 | +10,700 | 0.38 | 0.79 | +0.41 | buy |
| 1832 Asset Management L.P. | 16,430 | 26,834 | +10,404 | 0.00 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 9,356 | 19,536 | +10,180 | 0.11 | 0.21 | +0.10 | buy |
| National Pension Service | 2,547,076 | 2,556,849 | +9,773 | 0.38 | 0.35 | -0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,797 | 28,432 | +9,635 | 0.09 | 0.13 | +0.04 | buy |
| CenterBook Partners LP | 3,664 | 13,219 | +9,555 | 0.04 | 0.12 | +0.08 | buy |
| PRUDENTIAL PLC | 100,550 | 110,093 | +9,543 | 0.08 | 0.11 | +0.03 | buy |
| Chicago Capital, LLC | 41,140 | 50,517 | +9,377 | 0.18 | 0.20 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 93,344 | 102,676 | +9,332 | 0.45 | 0.47 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 43,454 | 52,730 | +9,276 | 0.79 | 0.75 | -0.04 | buy |
| 111 Capital | 13,553 | 22,787 | +9,234 | 0.40 | 0.62 | +0.22 | buy |
| BRIGHTON JONES LLC | 18,501 | 27,679 | +9,178 | 0.09 | 0.12 | +0.03 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 77,846 | 86,947 | +9,101 | 4.61 | 5.02 | +0.41 | buy |
| Global X Japan Co., Ltd. | 84,255 | 93,117 | +8,862 | 1.49 | 1.50 | +0.02 | buy |
| Woodline Partners LP | 75,596 | 84,185 | +8,589 | 0.08 | 0.07 | -0.00 | buy |
| BAILARD, INC. | 126,441 | 135,010 | +8,569 | 0.50 | 0.50 | -0.00 | buy |