| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 5,711,602 | 12,130,307 | +6,418,705 | 0.06 | 0.14 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 72,026 | 1,224,695 | +1,152,669 | 0.01 | 0.16 | +0.15 | buy |
| DJE Kapital AG | 204,451 | 657,403 | +452,952 | 0.39 | 1.27 | +0.88 | buy |
| Charles-Lim Capital Ltd | 150,000 | 584,094 | +434,094 | 2.92 | 11.76 | +8.85 | buy |
| JUPITER ASSET MANAGEMENT LTD | 104,724 | 494,391 | +389,667 | 0.07 | 0.33 | +0.27 | buy |
| Capital International Sarl | 4,795 | 125,052 | +120,257 | 0.01 | 0.19 | +0.19 | buy |
| GDS Wealth Management | 109,403 | 206,560 | +97,157 | 0.62 | 1.22 | +0.60 | buy |
| CAMBIAR INVESTORS LLC | 531,082 | 624,666 | +93,584 | 1.49 | 2.12 | +0.64 | buy |
| Capital International, Inc./CA/ | 29,376 | 118,804 | +89,428 | 0.02 | 0.09 | +0.07 | buy |
| River Road Asset Management, LLC | 70,353 | 124,493 | +54,140 | 0.06 | 0.15 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 244,419 | 295,547 | +51,128 | 0.20 | 0.31 | +0.12 | buy |
| Waverton Investment Management Ltd | 100,950 | 151,575 | +50,625 | 0.10 | 0.17 | +0.07 | buy |
| Wealthfront Advisers LLC | 15,993 | 66,408 | +50,415 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 239,414 | 289,432 | +50,018 | 0.10 | 0.12 | +0.02 | buy |
| OSSIAM | 64,340 | 100,080 | +35,740 | 0.06 | 0.09 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 183,684 | 214,484 | +30,800 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 98,763 | 128,387 | +29,624 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,159 | 67,556 | +28,397 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,074,866 | 1,097,706 | +22,840 | 0.07 | 0.08 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 63,677 | 85,857 | +22,180 | 0.11 | 0.12 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 100,034 | 119,929 | +19,895 | 0.07 | 0.09 | +0.02 | buy |
| APG Asset Management N.V. | 164,578 | 178,972 | +14,394 | 0.03 | 0.04 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 25,000 | 38,566 | +13,566 | 0.44 | 0.77 | +0.33 | buy |
| PRUDENTIAL PLC | 13,932 | 27,255 | +13,323 | 0.00 | 0.01 | +0.01 | buy |
| TREMBLANT CAPITAL GROUP | 52,695 | 66,002 | +13,307 | 0.39 | 0.51 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 12,788 | 23,830 | +11,042 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Partners LLC | 56,686 | 67,359 | +10,673 | 1.47 | 2.01 | +0.54 | buy |
| GM Advisory Group, LLC | 20,492 | 30,492 | +10,000 | 0.07 | 0.12 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 574,698 | 584,581 | +9,883 | 0.27 | 0.33 | +0.06 | buy |
| Erste Asset Management GmbH | 6,136 | 15,940 | +9,804 | 0.01 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 5,365 | 13,827 | +8,462 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 169,394 | 177,265 | +7,871 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,234 | 19,724 | +7,490 | 0.05 | 0.08 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 84,078 | 90,678 | +6,600 | 0.04 | 0.05 | +0.01 | buy |
| Nekton Capital Ltd. | 60,640 | 66,985 | +6,345 | 11.10 | 10.97 | -0.13 | buy |
| Resona Asset Management Co.,Ltd. | 74,246 | 80,268 | +6,022 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 33,342 | 39,253 | +5,911 | 0.16 | 0.21 | +0.05 | buy |
| Bleakley Financial Group, LLC | 12,510 | 18,341 | +5,831 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,780 | 10,860 | +5,080 | 0.03 | 0.06 | +0.03 | buy |
| Bramshill Investments, LLC | 5,000 | 10,000 | +5,000 | 0.03 | 0.08 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,409 | 11,120 | +4,711 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANZ SE | 122 | 4,100 | +3,978 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,008 | 40,927 | +3,919 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 53,514 | 57,357 | +3,843 | 0.64 | 0.65 | +0.02 | buy |
| USS Investment Management Ltd | 51,081 | 54,655 | +3,574 | 0.02 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 13,688 | 17,254 | +3,566 | 0.02 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 40,469 | 43,955 | +3,486 | 0.34 | 0.45 | +0.11 | buy |
| Czech National Bank | 53,773 | 57,249 | +3,476 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Capital, LLC | 7,745 | 11,080 | +3,335 | 0.01 | 0.02 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 34,575 | 37,905 | +3,330 | 0.97 | 1.30 | +0.33 | buy |
| S&CO INC | 66,914 | 70,201 | +3,287 | 0.30 | 0.36 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,932 | 44,032 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 17,778 | 20,832 | +3,054 | 0.21 | 0.27 | +0.06 | buy |
| National Pension Service | 891 | 3,924 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| CACTI ASSET MANAGEMENT LLC | 7,000 | 10,000 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 5,395 | 8,116 | +2,721 | 0.09 | 0.15 | +0.06 | buy |
| Waterfront Wealth Inc. | 15,098 | 17,712 | +2,614 | 0.24 | 0.32 | +0.08 | buy |
| Permanens Capital L.P. | 8,872 | 11,461 | +2,589 | 0.11 | 0.13 | +0.02 | buy |
| J. Stern & Co. LLP | 41,311 | 43,604 | +2,293 | 0.26 | 0.24 | -0.02 | buy |
| Fisher Asset Management, LLC | 17,298 | 19,582 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 41,079 | 43,059 | +1,980 | 0.03 | 0.03 | +0.00 | buy |
| GoalVest Advisory LLC | 3 | 1,700 | +1,697 | 0.00 | 0.03 | +0.03 | buy |
| Partnership Wealth Management, LLC | 14,714 | 16,357 | +1,643 | 0.82 | 1.07 | +0.25 | buy |
| South Dakota Investment Council | 28,465 | 29,965 | +1,500 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 43,290 | 44,790 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 27,919 | 29,395 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 99,403 | 100,874 | +1,471 | 0.02 | 0.03 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 6,210 | 7,680 | +1,470 | 0.08 | 0.11 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 382,047 | 383,473 | +1,426 | 0.37 | 0.40 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,490 | 10,777 | +1,287 | 0.03 | 0.04 | +0.01 | buy |
| VCI Wealth Management LLC | 8,538 | 9,760 | +1,222 | 0.24 | 0.28 | +0.04 | buy |
| Poehling Capital Management, INC. | 52,245 | 53,401 | +1,156 | 0.87 | 1.01 | +0.14 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,145 | 5,191 | +1,046 | 0.03 | 0.04 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 29,010 | 30,043 | +1,033 | 0.35 | 0.40 | +0.04 | buy |
| WHALEROCK POINT PARTNERS, LLC | 5,361 | 6,362 | +1,001 | 0.08 | 0.11 | +0.03 | buy |
| Grove Bank & Trust | 8,314 | 9,313 | +999 | 0.07 | 0.09 | +0.02 | buy |
| Fiduciary Alliance LLC | 16,728 | 17,700 | +972 | 0.11 | 0.11 | -0.00 | buy |
| BNP PARIBAS | 14,240 | 15,175 | +935 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,633 | 25,390 | +757 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,180 | 6,886 | +706 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 123,099 | 123,783 | +684 | 0.03 | 0.03 | +0.00 | buy |
| Minot DeBlois Advisors LLC | 6,854 | 7,509 | +655 | 0.45 | 0.57 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,042 | 8,648 | +606 | 0.02 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 7,339 | 7,942 | +603 | 0.03 | 0.03 | +0.00 | buy |
| TAGStone Capital, Inc. | 6,489 | 7,052 | +563 | 0.21 | 0.26 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 5,428 | 5,968 | +540 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Advisors Network LLC | 4,761 | 5,288 | +527 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,267 | 34,760 | +493 | 0.02 | 0.03 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 5,340 | 5,819 | +479 | 0.04 | 0.04 | +0.00 | buy |
| Crystal Rock Capital Management | 45,488 | 45,963 | +475 | 2.05 | 2.14 | +0.09 | buy |
| AVIVA PLC | 8,597 | 9,049 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,914 | 29,341 | +427 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 6,021 | 6,354 | +333 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 13,482 | 13,787 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Winthrop Capital Management, LLC | 585 | 885 | +300 | 0.01 | 0.02 | +0.01 | buy |
| LGT Group Foundation | 20,054 | 20,340 | +286 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 11,887 | 12,167 | +280 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,461 | 2,724 | +263 | 0.01 | 0.01 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 1,225 | 1,475 | +250 | 0.08 | 0.10 | +0.02 | buy |
| PenderFund Capital Management Ltd. | 203 | 440 | +237 | 0.07 | 0.01 | -0.06 | buy |