| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 747,000 | 8,663,519 | +7,916,519 | 0.02 | 0.19 | +0.17 | buy |
| UG Investment Advisers Ltd. | 675,876 | 2,677,723 | +2,001,847 | 43.07 | 55.32 | +12.26 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 607,913 | 1,329,744 | +721,831 | 0.10 | 0.21 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,018,381 | 4,511,111 | +492,730 | 1.78 | 1.91 | +0.13 | buy |
| FIL Ltd | 7,104,997 | 7,573,235 | +468,238 | 0.95 | 0.99 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,176 | 864,229 | +467,053 | 0.15 | 0.29 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,522 | 470,661 | +466,139 | 0.01 | 0.68 | +0.67 | buy |
| ARGA Investment Management, LP | 4,857 | 428,749 | +423,892 | 0.02 | 1.94 | +1.92 | buy |
| NATIXIS | 496,760 | 840,448 | +343,688 | 0.50 | 0.74 | +0.23 | buy |
| EdgePoint Investment Group Inc. | 2,706,061 | 2,976,218 | +270,157 | 2.89 | 3.16 | +0.26 | buy |
| DnB Asset Management AS | 692,935 | 908,457 | +215,522 | 0.47 | 0.60 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,353 | 596,521 | +209,168 | 0.07 | 0.10 | +0.03 | buy |
| Holocene Advisors, LP | 193,922 | 396,347 | +202,425 | 0.10 | 0.20 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 528,420 | 649,181 | +120,761 | 0.29 | 0.34 | +0.05 | buy |
| Perpetual Ltd | 157,737 | 263,109 | +105,372 | 0.16 | 0.30 | +0.14 | buy |
| NAN FUNG TRINITY (HK) Ltd | 106,700 | 202,800 | +96,100 | 3.13 | 4.06 | +0.93 | buy |
| CAPITAL COUNSEL LLC/NY | 485,894 | 562,876 | +76,982 | 3.19 | 3.48 | +0.29 | buy |
| EP Wealth Advisors, LLC | 2,885 | 73,525 | +70,640 | 0.11 | 0.13 | +0.01 | buy |
| Theleme Partners LLP | 1,111,000 | 1,181,000 | +70,000 | 5.99 | 6.59 | +0.60 | buy |
| Czech National Bank | 131,875 | 195,053 | +63,178 | 0.36 | 0.34 | -0.01 | buy |
| ALPS ADVISORS INC | 9,864 | 55,261 | +45,397 | 0.01 | 0.05 | +0.04 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 44,436 | 89,274 | +44,838 | 0.56 | 0.54 | -0.02 | buy |
| National Pension Service | 1,944,176 | 1,987,535 | +43,359 | 0.37 | 0.35 | -0.02 | buy |
| Rheos Capital Works Inc. | 115,400 | 157,900 | +42,500 | 0.74 | 1.06 | +0.32 | buy |
| MAIRS & POWER INC | 1,426,477 | 1,462,981 | +36,504 | 1.85 | 1.91 | +0.06 | buy |
| Waverton Investment Management Ltd | 991,109 | 1,027,132 | +36,023 | 3.35 | 3.30 | -0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 273,744 | 309,037 | +35,293 | 0.42 | 0.46 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,074,921 | 1,109,621 | +34,700 | 0.28 | 0.28 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 369,024 | 398,724 | +29,700 | 0.25 | 0.28 | +0.03 | buy |
| Wealthfront Advisers LLC | 59,099 | 88,008 | +28,909 | 0.03 | 0.04 | +0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 84,946 | 113,204 | +28,258 | 2.36 | 2.95 | +0.59 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,206 | 61,948 | +27,742 | 0.10 | 0.16 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 181,369 | 207,752 | +26,383 | 0.78 | 0.85 | +0.07 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 100,673 | 126,662 | +25,989 | 0.89 | 0.97 | +0.08 | buy |
| Leith Wheeler Investment Counsel Ltd. | 63,890 | 88,950 | +25,060 | 0.99 | 1.31 | +0.31 | buy |
| Banco Santander, S.A. | 157,320 | 182,260 | +24,940 | 0.25 | 0.29 | +0.04 | buy |
| Summit Global Investments | 2,170 | 27,095 | +24,925 | 0.02 | 0.20 | +0.18 | buy |
| iA Global Asset Management Inc. | 73,546 | 97,945 | +24,399 | 0.23 | 0.29 | +0.06 | buy |
| Tamar Securities, LLC | 122,843 | 146,288 | +23,445 | 3.60 | 3.92 | +0.32 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 25,043 | 48,072 | +23,029 | 0.35 | 0.76 | +0.41 | buy |
| PROFUND ADVISORS LLC | 116,680 | 139,043 | +22,363 | 0.75 | 0.85 | +0.11 | buy |
| DAGCO, INC. | 2,132 | 24,289 | +22,157 | 0.13 | 1.77 | +1.65 | buy |
| Redwood Grove Capital, LLC | 100,600 | 120,600 | +20,000 | 5.07 | 5.37 | +0.30 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,372 | 22,334 | +19,962 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 382,657 | 402,568 | +19,911 | 0.77 | 0.69 | -0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 658,974 | 678,193 | +19,219 | 0.47 | 0.44 | -0.03 | buy |
| RWC Asset Management LLP | 623,110 | 641,580 | +18,470 | 3.57 | 4.64 | +1.07 | buy |
| RNC CAPITAL MANAGEMENT LLC | 50,946 | 69,241 | +18,295 | 0.34 | 0.48 | +0.14 | buy |
| Sather Financial Group Inc | 309,457 | 327,547 | +18,090 | 2.95 | 3.03 | +0.08 | buy |
| Advisors Capital Management, LLC | 379,854 | 396,484 | +16,630 | 1.08 | 1.12 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 94,354 | 110,976 | +16,622 | 0.53 | 0.55 | +0.02 | buy |
| TODD ASSET MANAGEMENT LLC | 423,354 | 439,708 | +16,354 | 1.17 | 1.16 | -0.02 | buy |
| Strategic Investment Solutions, Inc. /IL | 249 | 15,687 | +15,438 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 223,827 | 239,079 | +15,252 | 0.22 | 0.26 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 25,810 | 40,845 | +15,035 | 0.09 | 0.13 | +0.04 | buy |
| SORA INVESTORS LLC | 80,000 | 95,000 | +15,000 | 4.19 | 2.36 | -1.83 | buy |
| FIRST FOUNDATION ADVISORS | 155,034 | 169,540 | +14,506 | 0.80 | 0.88 | +0.08 | buy |
| Cunning Capital Partners, LP | 0 | 14,200 | +14,200 | 1.07 | 1.04 | -0.03 | buy |
| BECKER CAPITAL MANAGEMENT INC | 284,765 | 298,936 | +14,171 | 1.28 | 1.32 | +0.03 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 51,771 | 65,631 | +13,860 | 1.27 | 1.51 | +0.24 | buy |
| Van Hulzen Asset Management, LLC | 68,773 | 82,568 | +13,795 | 0.70 | 0.71 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 113,886 | 127,633 | +13,747 | 1.17 | 1.19 | +0.02 | buy |
| Welch Group, LLC | 351,668 | 365,302 | +13,634 | 2.40 | 2.40 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 420,545 | 433,933 | +13,388 | 0.16 | 0.16 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 83,938 | 96,379 | +12,441 | 0.73 | 0.84 | +0.12 | buy |
| Freestone Capital Holdings, LLC | 88,258 | 100,449 | +12,191 | 0.42 | 0.59 | +0.17 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 152,828 | 164,436 | +11,608 | 0.16 | 0.16 | +0.00 | buy |
| STF Management LP | 6,762 | 18,162 | +11,400 | 0.87 | 1.07 | +0.20 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 41,600 | 52,500 | +10,900 | 0.91 | 1.11 | +0.20 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 670,181 | 680,816 | +10,635 | 0.58 | 0.57 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,218 | 27,410 | +10,192 | 0.15 | 0.10 | -0.04 | buy |
| Kingsview Wealth Management, LLC | 67,860 | 77,622 | +9,762 | 0.32 | 0.31 | -0.01 | buy |
| Vinva Investment Management Ltd | 22,674 | 32,429 | +9,755 | 0.23 | 0.34 | +0.11 | buy |
| Ameritas Advisory Services, LLC | 1,932 | 11,530 | +9,598 | 0.03 | 0.06 | +0.04 | buy |
| Procyon Advisors, LLC | 14,248 | 23,783 | +9,535 | 0.21 | 0.27 | +0.06 | buy |
| Atria Investments, Inc | 87,955 | 97,306 | +9,351 | 0.19 | 0.19 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 534,100 | 543,300 | +9,200 | 0.59 | 0.58 | -0.01 | buy |
| TCW GROUP INC | 137,558 | 146,466 | +8,908 | 0.18 | 0.20 | +0.02 | buy |
| FORSTA AP-FONDEN | 242,900 | 251,700 | +8,800 | 0.31 | 0.31 | +0.00 | buy |
| Narwhal Capital Management | 35,888 | 44,639 | +8,751 | 0.50 | 0.61 | +0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 373,017 | 381,656 | +8,639 | 1.02 | 1.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 227,432 | 236,008 | +8,576 | 0.35 | 0.34 | -0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 54,650 | 63,174 | +8,524 | 3.11 | 3.54 | +0.42 | buy |
| Biltmore Family Office, LLC | 7,127 | 15,148 | +8,021 | 0.18 | 0.38 | +0.20 | buy |
| Capital Investment Services of America, Inc. | 182,460 | 190,445 | +7,985 | 2.37 | 2.45 | +0.08 | buy |
| Meridian Wealth Management, LLC | 8,516 | 16,394 | +7,878 | 0.09 | 0.11 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 33,927 | 41,643 | +7,716 | 0.04 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 31,778 | 39,460 | +7,682 | 0.27 | 0.29 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,842,424 | 2,850,099 | +7,675 | 1.90 | 1.87 | -0.03 | buy |
| USS Investment Management Ltd | 262,763 | 270,206 | +7,443 | 0.37 | 0.33 | -0.04 | buy |
| Capital Investment Counsel, Inc | 65,227 | 72,357 | +7,130 | 1.50 | 1.62 | +0.11 | buy |
| Arkadios Wealth Advisors | 8,431 | 15,483 | +7,052 | 0.12 | 0.16 | +0.05 | buy |
| First National Advisers, LLC | 7,680 | 14,494 | +6,814 | 0.84 | 0.72 | -0.12 | buy |
| Arete Wealth Advisors, LLC | 6,308 | 12,841 | +6,533 | 0.07 | 0.25 | +0.18 | buy |
| GRIMES & COMPANY, INC. | 121,096 | 127,614 | +6,518 | 0.51 | 0.55 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 38,050 | 44,550 | +6,500 | 0.18 | 0.21 | +0.03 | buy |
| PRUDENTIAL PLC | 70,957 | 77,378 | +6,421 | 0.10 | 0.10 | -0.00 | buy |
| Capula Management Ltd | 4,781 | 11,154 | +6,373 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 53,894 | 60,229 | +6,335 | 0.35 | 0.32 | -0.02 | buy |
| SP Asset Management LLC | 157,523 | 163,829 | +6,306 | 2.09 | 2.04 | -0.05 | buy |