| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 225,964 | 1,413,495 | +1,187,531 | 0.01 | 0.04 | +0.04 | buy |
| APG Asset Management N.V. | 74,424 | 678,856 | +604,432 | 0.08 | 0.28 | +0.21 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 6,042 | 600,000 | +593,958 | 0.02 | 1.06 | +1.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,317,859 | 1,841,103 | +523,244 | 0.25 | 0.30 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,756 | 532,785 | +459,029 | 0.33 | 1.97 | +1.64 | buy |
| LSV ASSET MANAGEMENT | 2,596,270 | 2,989,072 | +392,802 | 0.95 | 1.06 | +0.11 | buy |
| Beutel, Goodman & Co Ltd. | 2,060,190 | 2,441,570 | +381,380 | 1.73 | 2.04 | +0.31 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,584,292 | 1,824,689 | +240,397 | 0.54 | 0.58 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 879,521 | 1,038,721 | +159,200 | 0.26 | 0.28 | +0.01 | buy |
| AVIVA PLC | 521,416 | 671,434 | +150,018 | 0.23 | 0.27 | +0.04 | buy |
| Tredje AP-fonden | 147,533 | 291,972 | +144,439 | 0.23 | 0.40 | +0.18 | buy |
| Holowesko Partners Ltd. | 9,900 | 148,400 | +138,500 | 0.89 | 10.45 | +9.55 | buy |
| MIZUHO MARKETS AMERICAS LLC | 48,378 | 178,431 | +130,053 | 0.20 | 0.53 | +0.32 | buy |
| BURNEY CO/ | 19,189 | 146,911 | +127,722 | 0.12 | 0.80 | +0.68 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 310,004 | 436,637 | +126,633 | 0.91 | 0.71 | -0.21 | buy |
| Nan Shan Life Insurance Co., Ltd. | 414,942 | 533,957 | +119,015 | 1.66 | 1.97 | +0.31 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,152 | 178,621 | +105,469 | 0.04 | 0.09 | +0.05 | buy |
| Bridgewater Associates, LP | 796,997 | 900,629 | +103,632 | 0.77 | 0.63 | -0.13 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 52,702 | 153,458 | +100,756 | 0.52 | 1.10 | +0.58 | buy |
| Waverton Investment Management Ltd | 1,446,533 | 1,538,809 | +92,276 | 4.04 | 3.77 | -0.27 | buy |
| TODD ASSET MANAGEMENT LLC | 376,532 | 455,603 | +79,071 | 1.49 | 1.68 | +0.19 | buy |
| Harvest Fund Management Co., Ltd | 73,117 | 149,131 | +76,014 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 31,399 | 101,254 | +69,855 | 0.23 | 0.55 | +0.32 | buy |
| Mediolanum International Funds Ltd | 192,943 | 259,283 | +66,340 | 0.46 | 0.52 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 45,701 | 107,510 | +61,809 | 0.05 | 0.11 | +0.06 | buy |
| Vest Financial, LLC | 171,406 | 230,772 | +59,366 | 0.56 | 0.63 | +0.07 | buy |
| Quantitative Investment Management, LLC | 1,320 | 60,651 | +59,331 | 0.02 | 0.70 | +0.68 | buy |
| Ilmarinen Mutual Pension Insurance Co | 115,000 | 170,000 | +55,000 | 0.21 | 0.22 | +0.01 | buy |
| Warther Private Wealth, LLC | 2,678 | 57,273 | +54,595 | 0.16 | 2.99 | +2.83 | buy |
| Summit Global Investments | 48,279 | 98,722 | +50,443 | 0.52 | 0.95 | +0.43 | buy |
| Ardmore Road Asset Management LP | 50,000 | 100,000 | +50,000 | 1.10 | 2.24 | +1.14 | buy |
| IBEX WEALTH ADVISORS | 11,645 | 59,176 | +47,531 | 0.25 | 1.07 | +0.82 | buy |
| FIRST FOUNDATION ADVISORS | 111,001 | 156,770 | +45,769 | 0.71 | 0.91 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 1,111,756 | 1,154,237 | +42,481 | 0.85 | 0.86 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 142,040 | 184,259 | +42,219 | 0.30 | 0.35 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 212,566 | 253,581 | +41,015 | 1.05 | 0.89 | -0.16 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 343,201 | 378,838 | +35,637 | 0.58 | 0.61 | +0.03 | buy |
| Columbus Macro, LLC | 14,048 | 49,591 | +35,543 | 0.87 | 1.06 | +0.19 | buy |
| Florida Trust Wealth Management Co | 24,843 | 58,495 | +33,652 | 0.14 | 0.29 | +0.15 | buy |
| FORA Capital, LLC | 68,343 | 100,079 | +31,736 | 1.37 | 1.76 | +0.39 | buy |
| Boston Trust Walden Corp | 258,631 | 289,531 | +30,900 | 0.31 | 0.31 | +0.01 | buy |
| Banco Santander, S.A. | 188,012 | 218,686 | +30,674 | 0.38 | 0.40 | +0.03 | buy |
| Vinva Investment Management Ltd | 53,074 | 83,470 | +30,396 | 0.38 | 0.49 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 432,765 | 463,018 | +30,253 | 0.45 | 0.42 | -0.02 | buy |
| NEOS Investment Management LLC | 112,307 | 140,504 | +28,197 | 0.58 | 0.51 | -0.07 | buy |
| National Pension Service | 2,398,469 | 2,426,064 | +27,595 | 0.39 | 0.35 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 186,208 | 213,321 | +27,113 | 0.19 | 0.20 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 32,983 | 59,828 | +26,845 | 100.00 | 0.31 | -99.69 | buy |
| IPG Investment Advisors LLC | 30,735 | 56,177 | +25,442 | 1.14 | 1.96 | +0.82 | buy |
| Knights of Columbus Asset Advisors LLC | 20,956 | 45,029 | +24,073 | 0.24 | 0.46 | +0.22 | buy |
| CAPITAL MANAGEMENT CORP /VA | 86,439 | 109,953 | +23,514 | 2.61 | 3.03 | +0.42 | buy |
| Ashton Thomas Private Wealth, LLC | 13,849 | 36,999 | +23,150 | 0.13 | 0.22 | +0.10 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 22,500 | 44,800 | +22,300 | 0.40 | 1.01 | +0.61 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 333,912 | 354,995 | +21,083 | 3.60 | 3.57 | -0.02 | buy |
| FIFTHDELTA Ltd | 113,400 | 134,300 | +20,900 | 6.43 | 7.31 | +0.87 | buy |
| PKO Investment Management Joint-Stock Co | 24,000 | 44,000 | +20,000 | 0.50 | 0.84 | +0.34 | buy |
| Foster Victor Wealth Advisors, LLC | 103,990 | 123,625 | +19,635 | 1.42 | 1.56 | +0.14 | buy |
| Abacus FCF Advisors LLC | 39,212 | 57,440 | +18,228 | 1.55 | 1.16 | -0.38 | buy |
| CMT Capital Markets Trading GmbH | 4,814 | 22,743 | +17,929 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 122,303 | 139,243 | +16,940 | 0.33 | 0.37 | +0.03 | buy |
| FORSTA AP-FONDEN | 301,500 | 317,400 | +15,900 | 0.39 | 0.35 | -0.05 | buy |
| Jaffetilchin Investment Partners, LLC | 7,152 | 21,383 | +14,231 | 0.09 | 0.24 | +0.15 | buy |
| WestEnd Advisors, LLC | 112,326 | 126,481 | +14,155 | 0.47 | 0.49 | +0.03 | buy |
| Arkadios Wealth Advisors | 15,013 | 29,041 | +14,028 | 0.14 | 0.24 | +0.10 | buy |
| Czech National Bank | 226,933 | 240,887 | +13,954 | 0.39 | 0.34 | -0.05 | buy |
| Advisors Capital Management, LLC | 431,837 | 445,768 | +13,931 | 1.19 | 1.08 | -0.12 | buy |
| FineMark National Bank & Trust | 79,626 | 93,383 | +13,757 | 0.47 | 0.50 | +0.03 | buy |
| Achmea Investment Management B.V. | 198,224 | 211,898 | +13,674 | 0.56 | 0.54 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,602 | 20,909 | +13,307 | 0.12 | 0.26 | +0.14 | buy |
| E Fund Management Co., Ltd. | 32,243 | 45,546 | +13,303 | 0.28 | 0.35 | +0.07 | buy |
| MAIRS & POWER INC | 1,305,186 | 1,318,445 | +13,259 | 2.09 | 1.96 | -0.13 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,252 | 58,266 | +13,014 | 0.16 | 0.16 | +0.01 | buy |
| Tamar Securities, LLC | 173,073 | 185,859 | +12,786 | 4.13 | 3.94 | -0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,720 | 37,330 | +12,610 | 0.27 | 0.37 | +0.11 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 327,103 | 339,461 | +12,358 | 0.35 | 0.33 | -0.03 | buy |
| Golden State Equity Partners | 849 | 13,032 | +12,183 | 0.08 | 0.38 | +0.31 | buy |
| CHURCHILL MANAGEMENT Corp | 33,585 | 45,640 | +12,055 | 0.07 | 0.08 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 25,227 | 36,581 | +11,354 | 0.62 | 0.82 | +0.19 | buy |
| Plato Investment Management Ltd | 36,998 | 48,160 | +11,162 | 0.51 | 0.55 | +0.04 | buy |
| Waverly Advisors, LLC | 26,359 | 37,487 | +11,128 | 0.08 | 0.09 | +0.01 | buy |
| Artemis Investment Management LLP | 64,641 | 75,508 | +10,867 | 0.17 | 0.17 | -0.00 | buy |
| Vision Capital Management, Inc. | 25,886 | 36,191 | +10,305 | 0.62 | 0.82 | +0.20 | buy |
| CX Institutional | 24,960 | 35,259 | +10,299 | 0.19 | 0.22 | +0.03 | buy |
| Summit Financial, LLC | 5,372 | 15,606 | +10,234 | 0.04 | 0.08 | +0.05 | buy |
| Diversified Trust Co | 50,282 | 60,192 | +9,910 | 0.22 | 0.23 | +0.01 | buy |
| WESTPAC BANKING CORP | 61,399 | 71,159 | +9,760 | 0.70 | 0.73 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 11,526 | 21,225 | +9,699 | 0.08 | 0.12 | +0.05 | buy |
| LGT Group Foundation | 44,123 | 53,815 | +9,692 | 0.12 | 0.13 | +0.01 | buy |
| Callan Family Office, LLC | 2,590 | 12,141 | +9,551 | 0.07 | 0.12 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 44,148 | 53,554 | +9,406 | 0.43 | 0.87 | +0.43 | buy |
| BRIGHTON JONES LLC | 8,013 | 17,356 | +9,343 | 0.05 | 0.08 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 432,400 | 441,600 | +9,200 | 0.52 | 0.46 | -0.06 | buy |
| Fairbanks Capital Management, Inc. | 83,567 | 92,710 | +9,143 | 8.93 | 8.87 | -0.05 | buy |
| Capital Markets Trading UK LLP | 1,376 | 10,473 | +9,097 | 0.22 | 0.95 | +0.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 485,500 | 494,523 | +9,023 | 0.20 | 0.19 | -0.02 | buy |
| Ally Financial Inc. | 6,000 | 15,000 | +9,000 | 0.12 | 0.28 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 14,815 | 23,661 | +8,846 | 0.21 | 0.31 | +0.11 | buy |
| Citizens Business Bank | 17,754 | 26,554 | +8,800 | 0.61 | 0.95 | +0.34 | buy |
| WIM INVESTMENT MANAGEMENT Ltd | 14,575 | 23,346 | +8,771 | 1.04 | 1.23 | +0.19 | buy |
| REGIONS FINANCIAL CORP | 505,804 | 514,446 | +8,642 | 0.62 | 0.58 | -0.04 | buy |