| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 51,617,471 | 88,950,956 | +37,333,485 | 0.48 | 0.81 | +0.33 | buy |
| Boston Partners | 8,571,432 | 11,640,827 | +3,069,395 | 0.59 | 0.76 | +0.17 | buy |
| GREAT LAKES ADVISORS, LLC | 288,814 | 1,942,375 | +1,653,561 | 0.14 | 0.90 | +0.76 | buy |
| Sanders Capital, LLC | 8,402,669 | 9,784,867 | +1,382,198 | 0.81 | 0.90 | +0.09 | buy |
| Carmignac Gestion | 2,212,465 | 2,987,800 | +775,335 | 1.93 | 2.59 | +0.66 | buy |
| Weiss Asset Management LP | 5,527 | 508,895 | +503,368 | 0.01 | 0.96 | +0.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 661,001 | 1,072,491 | +411,490 | 0.09 | 0.14 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,189,786 | 2,577,153 | +387,367 | 2.04 | 2.36 | +0.32 | buy |
| REGIONS FINANCIAL CORP | 46,042 | 389,010 | +342,968 | 0.02 | 0.16 | +0.14 | buy |
| Varma Mutual Pension Insurance Co | 59,900 | 384,200 | +324,300 | 0.04 | 0.18 | +0.15 | buy |
| PRUDENTIAL PLC | 123,523 | 447,716 | +324,193 | 0.07 | 0.19 | +0.12 | buy |
| Synergy Asset Management, LLC | 19,974 | 285,234 | +265,260 | 0.19 | 2.66 | +2.47 | buy |
| Tredje AP-fonden | 183,851 | 440,851 | +257,000 | 0.12 | 0.25 | +0.13 | buy |
| AVIVA PLC | 595,593 | 839,005 | +243,412 | 0.11 | 0.15 | +0.04 | buy |
| Capital International, Inc./CA/ | 239,904 | 482,431 | +242,527 | 0.19 | 0.36 | +0.16 | buy |
| CAPITAL ADVISORS INC/OK | 741,263 | 975,217 | +233,954 | 0.86 | 1.15 | +0.28 | buy |
| ROCKLAND TRUST CO | 29,786 | 258,269 | +228,483 | 0.08 | 0.75 | +0.66 | buy |
| Rathbones Group PLC | 1,748,023 | 1,964,591 | +216,568 | 0.59 | 0.62 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 673,367 | 885,067 | +211,700 | 0.07 | 0.09 | +0.02 | buy |
| Stonebridge Capital Advisors LLC | 8,881 | 188,666 | +179,785 | 0.05 | 0.93 | +0.88 | buy |
| Quantitative Investment Management, LLC | 51,180 | 213,357 | +162,177 | 0.15 | 0.69 | +0.54 | buy |
| TWINBEECH CAPITAL LP | 268,463 | 428,595 | +160,132 | 0.23 | 0.48 | +0.26 | buy |
| Capital International Sarl | 300,427 | 459,010 | +158,583 | 0.59 | 0.83 | +0.25 | buy |
| Waverton Investment Management Ltd | 1,536,665 | 1,689,088 | +152,423 | 1.94 | 1.92 | -0.02 | buy |
| PineBridge Investments, L.P. | 397,078 | 547,011 | +149,933 | 0.19 | 0.24 | +0.05 | buy |
| Socorro Asset Management LP | 70,000 | 202,983 | +132,983 | 1.61 | 4.25 | +2.64 | buy |
| Aberdeen Group plc | 2,291,448 | 2,418,093 | +126,645 | 0.26 | 0.26 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 267,778 | 393,962 | +126,184 | 0.71 | 1.03 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,424,625 | 1,543,793 | +119,168 | 0.09 | 0.10 | +0.01 | buy |
| Oak Harvest Investment Services | 119,326 | 236,032 | +116,706 | 1.24 | 2.15 | +0.91 | buy |
| Douglas Lane & Associates, LLC | 670,774 | 782,200 | +111,426 | 0.54 | 0.61 | +0.07 | buy |
| DnB Asset Management AS | 695,124 | 802,569 | +107,445 | 0.19 | 0.23 | +0.04 | buy |
| WAFRA INC. | 586,486 | 692,033 | +105,547 | 1.80 | 1.99 | +0.19 | buy |
| National Pension Service | 2,298,736 | 2,402,057 | +103,321 | 0.17 | 0.16 | -0.01 | buy |
| Employees Retirement System of Texas | 1,210,680 | 1,308,000 | +97,320 | 0.74 | 0.78 | +0.04 | buy |
| Polar Capital Holdings Plc | 152,668 | 240,919 | +88,251 | 0.05 | 0.07 | +0.02 | buy |
| WILKINS INVESTMENT COUNSEL INC | 163,304 | 247,499 | +84,195 | 2.07 | 1.98 | -0.09 | buy |
| Avidian Wealth Enterprises, LLC | 10,295 | 93,421 | +83,126 | 0.03 | 0.25 | +0.22 | buy |
| AIA Group Ltd | 30,655 | 111,416 | +80,761 | 0.07 | 0.20 | +0.13 | buy |
| ISTHMUS PARTNERS, LLC | 175,906 | 254,818 | +78,912 | 1.19 | 1.59 | +0.40 | buy |
| SFMG, LLC | 4,079 | 81,081 | +77,002 | 0.02 | 0.38 | +0.36 | buy |
| Candriam S.C.A. | 672,485 | 742,968 | +70,483 | 0.24 | 0.26 | +0.02 | buy |
| Game Creek Capital, LP | 30,250 | 97,625 | +67,375 | 0.66 | 2.56 | +1.90 | buy |
| Fisher Asset Management, LLC | 689,131 | 754,437 | +65,306 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 182,358 | 246,773 | +64,415 | 0.21 | 0.54 | +0.33 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 144,686 | 205,000 | +60,314 | 0.03 | 0.04 | +0.01 | buy |
| SPINNAKER TRUST | 14,906 | 72,230 | +57,324 | 0.05 | 0.26 | +0.20 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 74,578 | 127,826 | +53,248 | 0.51 | 0.84 | +0.33 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,083,853 | 1,134,382 | +50,529 | 1.72 | 1.56 | -0.16 | buy |
| Plato Investment Management Ltd | 2,240 | 52,726 | +50,486 | 0.14 | 0.30 | +0.16 | buy |
| STOCK YARDS BANK & TRUST CO | 430,182 | 479,798 | +49,616 | 0.80 | 0.87 | +0.07 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 198,961 | 247,868 | +48,907 | 1.68 | 2.03 | +0.36 | buy |
| Greystone Financial Group, LLC | 114,753 | 158,255 | +43,502 | 1.38 | 1.73 | +0.35 | buy |
| OAK FAMILY ADVISORS, LLC | 30,262 | 70,635 | +40,373 | 0.66 | 1.49 | +0.83 | buy |
| Janney Capital Management LLC | 102,884 | 142,788 | +39,904 | 0.36 | 0.52 | +0.16 | buy |
| First Fiduciary Investment Counsel, Inc. | 143,063 | 182,725 | +39,662 | 1.64 | 2.08 | +0.43 | buy |
| Edgestream Partners, L.P. | 14,164 | 53,345 | +39,181 | 0.05 | 0.15 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 104,901 | 143,369 | +38,468 | 0.12 | 0.15 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 404,503 | 442,494 | +37,991 | 0.38 | 0.40 | +0.01 | buy |
| First Eagle Investment Management, LLC | 26,870,596 | 26,907,983 | +37,387 | 3.33 | 3.35 | +0.02 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 11,150 | 47,835 | +36,685 | 0.46 | 1.90 | +1.44 | buy |
| Florida Trust Wealth Management Co | 155,227 | 187,337 | +32,110 | 0.30 | 0.35 | +0.05 | buy |
| BANQUE PICTET & CIE SA | 205,421 | 235,906 | +30,485 | 0.09 | 0.12 | +0.03 | buy |
| LOWE BROCKENBROUGH & CO INC | 125,234 | 155,347 | +30,113 | 0.51 | 0.58 | +0.07 | buy |
| Energy Income Partners, LLC | 114,616 | 143,348 | +28,732 | 0.13 | 0.16 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 124,078 | 151,999 | +27,921 | 0.17 | 0.20 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 64,278 | 89,722 | +25,444 | 0.35 | 0.88 | +0.53 | buy |
| Dakota Wealth Management | 8,584 | 32,882 | +24,298 | 0.02 | 0.04 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,428,847 | 1,452,407 | +23,560 | 1.45 | 1.46 | +0.01 | buy |
| Pacifica Partners Inc. | 71,921 | 94,071 | +22,150 | 1.79 | 2.26 | +0.47 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 54,867 | 76,783 | +21,916 | 0.13 | 0.18 | +0.05 | buy |
| PINNACLE ASSOCIATES LTD | 145,924 | 167,547 | +21,623 | 0.13 | 0.14 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,081 | 37,259 | +19,178 | 0.09 | 0.16 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 965,000 | 984,000 | +19,000 | 0.04 | 0.04 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 240,574 | 259,269 | +18,695 | 0.22 | 0.24 | +0.02 | buy |
| iA Global Asset Management Inc. | 127,312 | 145,612 | +18,300 | 0.15 | 0.16 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 187,314 | 205,538 | +18,224 | 0.12 | 0.12 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 174,008 | 191,415 | +17,407 | 1.03 | 1.07 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 95,098 | 112,481 | +17,383 | 0.20 | 0.24 | +0.04 | buy |
| OSTRUM ASSET MANAGEMENT | 14,606 | 30,707 | +16,101 | 0.07 | 0.13 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 193,305 | 209,185 | +15,880 | 0.14 | 0.14 | +0.00 | buy |
| NEOS Investment Management LLC | 20,271 | 35,904 | +15,633 | 0.10 | 0.12 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 80,884 | 96,233 | +15,349 | 0.12 | 0.13 | +0.02 | buy |
| Callahan Advisors, LLC | 168,505 | 183,645 | +15,140 | 1.02 | 1.06 | +0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 165,787 | 180,847 | +15,060 | 0.33 | 0.35 | +0.02 | buy |
| DUNCKER STREETT & CO INC | 55,891 | 69,967 | +14,076 | 0.61 | 0.76 | +0.14 | buy |
| Olstein Capital Management, L.P. | 135,000 | 149,000 | +14,000 | 1.18 | 1.34 | +0.15 | buy |
| Estabrook Capital Management | 20,425 | 34,023 | +13,598 | 0.17 | 0.29 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,987 | 49,475 | +13,488 | 0.11 | 0.14 | +0.04 | buy |
| IEQ CAPITAL, LLC | 52,957 | 66,367 | +13,410 | 0.05 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 427,960 | 441,224 | +13,264 | 0.98 | 0.95 | -0.03 | buy |
| Banco BTG Pactual S.A. | 8,111 | 21,144 | +13,033 | 0.05 | 0.20 | +0.14 | buy |
| Meiji Yasuda Life Insurance Co | 37,555 | 50,121 | +12,566 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 52,866 | 65,199 | +12,333 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,188,650 | 1,200,697 | +12,047 | 0.22 | 0.22 | -0.00 | buy |
| Mathes Company, Inc. | 5,350 | 16,700 | +11,350 | 0.11 | 0.34 | +0.23 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 31,100 | 42,350 | +11,250 | 0.36 | 0.47 | +0.11 | buy |
| Graves Light Lenhart Wealth, Inc. | 15,236 | 25,759 | +10,523 | 0.10 | 0.16 | +0.07 | buy |
| Cornerstone Advisors, LLC | 16,300 | 26,500 | +10,200 | 0.04 | 0.06 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 407,198 | 417,150 | +9,952 | 0.17 | 0.17 | -0.00 | buy |