| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 38,538 | 796,997 | +758,459 | 0.04 | 0.77 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 887,420 | 1,584,292 | +696,872 | 0.43 | 0.54 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 281,473 | 782,322 | +500,849 | 0.51 | 0.97 | +0.46 | buy |
| Cullen Capital Management, LLC | 7,834 | 491,512 | +483,678 | 0.02 | 0.91 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 224,676 | 694,280 | +469,604 | 0.29 | 0.85 | +0.56 | buy |
| Altshuler Shaham Ltd | 665,448 | 1,067,056 | +401,608 | 4.51 | 10.91 | +6.40 | buy |
| Nan Shan Life Insurance Co., Ltd. | 32,563 | 414,942 | +382,379 | 0.15 | 1.66 | +1.51 | buy |
| National Pension Service | 2,079,641 | 2,398,469 | +318,828 | 0.48 | 0.39 | -0.08 | buy |
| Andra AP-fonden | 577,400 | 850,400 | +273,000 | 1.93 | 2.13 | +0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 988,683 | 1,244,641 | +255,958 | 100.00 | 100.00 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,695,560 | 3,934,676 | +239,116 | 2.51 | 2.19 | -0.33 | buy |
| AMI ASSET MANAGEMENT CORP | 8,759 | 238,243 | +229,484 | 0.09 | 2.19 | +2.10 | buy |
| M&G Plc | 714,666 | 939,502 | +224,836 | 0.56 | 0.58 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 1,843,566 | 2,060,190 | +216,624 | 1.95 | 1.73 | -0.23 | buy |
| MUFG Securities EMEA plc | 1,009 | 206,216 | +205,207 | 0.01 | 1.26 | +1.25 | buy |
| Epoch Investment Partners, Inc. | 915,912 | 1,111,756 | +195,844 | 0.83 | 0.85 | +0.01 | buy |
| Boston Partners | 1,467,854 | 1,654,115 | +186,261 | 0.36 | 0.33 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 1,488,263 | 1,659,743 | +171,480 | 0.64 | 0.56 | -0.08 | buy |
| Philip James Wealth Mangement, LLC | 1,120 | 164,173 | +163,053 | 0.15 | 3.43 | +3.28 | buy |
| Marex Group plc | 1,830 | 154,287 | +152,457 | 0.01 | 0.60 | +0.59 | buy |
| Leith Wheeler Investment Counsel Ltd. | 130,596 | 268,327 | +137,731 | 2.25 | 3.20 | +0.95 | buy |
| Capital Investment Advisors, LLC | 148,112 | 259,285 | +111,173 | 0.67 | 0.91 | +0.24 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,222,267 | 1,317,859 | +95,592 | 0.28 | 0.25 | -0.03 | buy |
| Perpetual Ltd | 132,571 | 227,327 | +94,756 | 0.29 | 0.42 | +0.13 | buy |
| Waverton Investment Management Ltd | 1,354,660 | 1,446,533 | +91,873 | 5.08 | 4.04 | -1.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 36,842 | 122,303 | +85,461 | 0.12 | 0.33 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 2,513,570 | 2,596,270 | +82,700 | 1.10 | 0.95 | -0.15 | buy |
| PineBridge Investments, L.P. | 527,465 | 609,488 | +82,023 | 0.85 | 0.78 | -0.07 | buy |
| Northwest & Ethical Investments L.P. | 23,275 | 94,201 | +70,926 | 0.13 | 0.42 | +0.29 | buy |
| Aristotle Capital Management, LLC | 7,314,896 | 7,384,575 | +69,679 | 2.82 | 2.29 | -0.53 | buy |
| Korea Investment CORP | 919,441 | 987,465 | +68,024 | 0.46 | 0.40 | -0.06 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,105 | 73,756 | +64,651 | 0.06 | 0.33 | +0.27 | buy |
| Vest Financial, LLC | 109,774 | 171,406 | +61,632 | 0.52 | 0.56 | +0.04 | buy |
| Tamar Securities, LLC | 113,750 | 173,073 | +59,323 | 3.67 | 4.13 | +0.46 | buy |
| CONNING INC. | 177,135 | 233,713 | +56,578 | 1.27 | 1.31 | +0.04 | buy |
| PGGM Investments | 75,372 | 130,912 | +55,540 | 0.21 | 0.29 | +0.07 | buy |
| Achmea Investment Management B.V. | 143,270 | 198,224 | +54,954 | 0.51 | 0.56 | +0.05 | buy |
| Investment Management Corp of Ontario | 26,797 | 81,618 | +54,821 | 0.14 | 0.31 | +0.17 | buy |
| NATIXIS | 336,853 | 390,131 | +53,278 | 0.38 | 0.37 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 302,510 | 354,389 | +51,879 | 1.07 | 1.04 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 126,379 | 176,817 | +50,438 | 0.30 | 0.32 | +0.03 | buy |
| Boston Trust Walden Corp | 210,723 | 258,631 | +47,908 | 0.31 | 0.31 | -0.01 | buy |
| Royal Fund Management, LLC | 42,423 | 89,600 | +47,177 | 1.15 | 1.09 | -0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,578 | 48,378 | +46,800 | 0.01 | 0.20 | +0.19 | buy |
| Dorsey & Whitney Trust CO LLC | 81,218 | 121,075 | +39,857 | 1.12 | 1.09 | -0.02 | buy |
| Edgestream Partners, L.P. | 4,297 | 44,073 | +39,776 | 0.04 | 0.33 | +0.29 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,304 | 39,814 | +38,510 | 0.01 | 0.15 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 289,716 | 327,103 | +37,387 | 0.38 | 0.35 | -0.03 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 167,543 | 202,543 | +35,000 | 2.57 | 2.46 | -0.11 | buy |
| World Investment Advisors | 11,181 | 45,166 | +33,985 | 0.14 | 0.24 | +0.10 | buy |
| FORSTA AP-FONDEN | 267,700 | 301,500 | +33,800 | 0.47 | 0.39 | -0.08 | buy |
| Candriam S.C.A. | 609,642 | 643,284 | +33,642 | 0.74 | 0.63 | -0.11 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 4,200 | 37,800 | +33,600 | 0.23 | 1.58 | +1.35 | buy |
| GRIMES & COMPANY, INC. | 132,114 | 165,666 | +33,552 | 0.79 | 0.76 | -0.03 | buy |
| Narwhal Capital Management | 61,262 | 93,567 | +32,305 | 1.15 | 1.43 | +0.28 | buy |
| Soltis Investment Advisors LLC | 1,650 | 33,410 | +31,760 | 0.03 | 0.56 | +0.52 | buy |
| CCM INVESTMENT ADVISERS LLC | 48,882 | 78,559 | +29,677 | 1.14 | 1.49 | +0.35 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 304,361 | 333,912 | +29,551 | 4.06 | 3.60 | -0.46 | buy |
| REGIONS FINANCIAL CORP | 479,103 | 505,804 | +26,701 | 0.73 | 0.62 | -0.11 | buy |
| Bell Asset Management Ltd | 38,502 | 65,075 | +26,573 | 1.08 | 2.03 | +0.95 | buy |
| NorthCrest Asset Manangement, LLC | 37,275 | 63,546 | +26,271 | 0.25 | 0.33 | +0.08 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 13,990 | 40,003 | +26,013 | 0.08 | 0.19 | +0.11 | buy |
| Erste Asset Management GmbH | 66,062 | 91,944 | +25,882 | 0.17 | 0.19 | +0.02 | buy |
| iA Global Asset Management Inc. | 144,276 | 170,013 | +25,737 | 0.55 | 0.51 | -0.04 | buy |
| Redwood Grove Capital, LLC | 78,600 | 103,206 | +24,606 | 4.90 | 4.77 | -0.14 | buy |
| PAYDEN & RYGEL | 64,900 | 89,200 | +24,300 | 1.04 | 1.17 | +0.12 | buy |
| Smead Capital Management, Inc. | 664,319 | 687,507 | +23,188 | 2.07 | 1.67 | -0.40 | buy |
| MATRIX ASSET ADVISORS INC/NY | 144,739 | 167,660 | +22,921 | 3.44 | 3.17 | -0.27 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 65,577 | 88,011 | +22,434 | 1.07 | 0.80 | -0.26 | buy |
| Alberta Investment Management Corp | 43,868 | 66,257 | +22,389 | 0.09 | 0.10 | +0.00 | buy |
| UniSuper Management Pty Ltd | 298,484 | 320,295 | +21,811 | 0.49 | 0.41 | -0.08 | buy |
| ZACKS INVESTMENT MANAGEMENT | 570,465 | 592,257 | +21,792 | 1.28 | 0.87 | -0.41 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 155,789 | 176,157 | +20,368 | 1.39 | 1.24 | -0.15 | buy |
| AlTi Global, Inc. | 12,811 | 33,150 | +20,339 | 0.07 | 0.14 | +0.07 | buy |
| NEOS Investment Management LLC | 92,145 | 112,307 | +20,162 | 0.76 | 0.58 | -0.18 | buy |
| PRUDENTIAL PLC | 91,417 | 110,983 | +19,566 | 0.12 | 0.09 | -0.03 | buy |
| CX Institutional | 5,748 | 24,960 | +19,212 | 0.05 | 0.19 | +0.13 | buy |
| NewEdge Wealth, LLC | 31,626 | 49,648 | +18,022 | 0.14 | 0.15 | +0.02 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 34,759 | 52,702 | +17,943 | 0.45 | 0.52 | +0.07 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 53,738 | 70,539 | +16,801 | 0.76 | 0.81 | +0.05 | buy |
| CW Advisors, LLC | 10,865 | 27,488 | +16,623 | 0.03 | 0.06 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 37,282 | 53,712 | +16,430 | 0.90 | 1.00 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 87,985 | 103,990 | +16,005 | 1.54 | 1.42 | -0.12 | buy |
| PDT Partners, LLC | 1,300 | 17,200 | +15,900 | 0.02 | 0.26 | +0.23 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 6,700 | 22,500 | +15,800 | 0.21 | 0.40 | +0.20 | buy |
| L2 Asset Management, LLC | 17,858 | 33,654 | +15,796 | 0.93 | 1.56 | +0.62 | buy |
| Alpha Cubed Investments, LLC | 135,116 | 150,874 | +15,758 | 1.28 | 1.14 | -0.14 | buy |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | 115,000 | +15,000 | 0.23 | 0.21 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 23,338 | 37,551 | +14,213 | 0.89 | 1.13 | +0.23 | buy |
| Tredje AP-fonden | 133,343 | 147,533 | +14,190 | 0.26 | 0.23 | -0.03 | buy |
| Inspire Investing, LLC | 4,956 | 19,008 | +14,052 | 0.11 | 0.33 | +0.22 | buy |
| Mediolanum International Funds Ltd | 178,953 | 192,943 | +13,990 | 0.53 | 0.46 | -0.08 | buy |
| Czech National Bank | 213,045 | 226,933 | +13,888 | 0.49 | 0.39 | -0.10 | buy |
| DnB Asset Management AS | 273,714 | 287,390 | +13,676 | 0.26 | 0.22 | -0.04 | buy |
| Cornerstone Advisors, LLC | 17,100 | 30,700 | +13,600 | 0.14 | 0.21 | +0.07 | buy |
| ALLIANZ SE | 62,705 | 76,287 | +13,582 | 0.37 | 0.35 | -0.02 | buy |
| Sienna Gestion | 42,126 | 55,393 | +13,267 | 0.75 | 0.63 | -0.12 | buy |
| Savoie Capital LLC | 69,183 | 82,383 | +13,200 | 1.78 | 1.71 | -0.07 | buy |
| L & S Advisors Inc | 31,316 | 44,461 | +13,145 | 0.71 | 0.79 | +0.08 | buy |
| Western Wealth Management, LLC | 16,251 | 29,111 | +12,860 | 0.24 | 0.28 | +0.04 | buy |