| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 35,134,041 | 36,389,402 | +1,255,361 | 0.76 | 0.69 | -0.07 | buy |
| Alecta Tjanstepension Omsesidigt | 739,700 | 1,502,000 | +762,300 | 0.33 | 0.58 | +0.25 | buy |
| ValueAct Holdings, L.P. | 3,279,700 | 3,558,200 | +278,500 | 5.31 | 5.80 | +0.48 | buy |
| Capricorn Fund Managers Ltd | 212,000 | 460,100 | +248,100 | 3.06 | 3.38 | +0.32 | buy |
| APG Asset Management N.V. | 477,306 | 690,783 | +213,477 | 0.12 | 0.14 | +0.01 | buy |
| Temasek Holdings (Private) Ltd | 3,522,797 | 3,669,339 | +146,542 | 1.07 | 0.90 | -0.16 | buy |
| Long Focus Capital Management, LLC | 492,000 | 630,000 | +138,000 | 1.20 | 1.48 | +0.28 | buy |
| Hudson Way Capital Management LLC | 1,551,801 | 1,688,872 | +137,071 | 13.72 | 13.82 | +0.10 | buy |
| Korea Investment CORP | 97,441 | 224,938 | +127,497 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 1,384,566 | 1,475,136 | +90,570 | 0.10 | 0.09 | -0.01 | buy |
| Gillson Capital LP | 78,401 | 168,600 | +90,199 | 0.59 | 0.91 | +0.32 | buy |
| Zuckerman Investment Group, LLC | 309,041 | 389,370 | +80,329 | 2.68 | 3.02 | +0.34 | buy |
| ALGEBRIS (UK) LTD | 721,862 | 777,883 | +56,021 | 4.82 | 4.69 | -0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,343,729 | 4,396,085 | +52,356 | 3.52 | 3.09 | -0.44 | buy |
| Q Global Advisors, LLC | 61,000 | 112,068 | +51,068 | 4.98 | 6.56 | +1.58 | buy |
| Tredje AP-fonden | 224,465 | 245,060 | +20,595 | 0.11 | 0.10 | -0.01 | buy |
| Cadent Capital Advisors, LLC | 3,020 | 23,012 | +19,992 | 0.07 | 0.44 | +0.36 | buy |
| Formidable Asset Management, LLC | 8,700 | 28,430 | +19,730 | 0.07 | 0.18 | +0.11 | buy |
| IFM Investors Pty Ltd | 121,487 | 138,671 | +17,184 | 0.09 | 0.08 | -0.01 | buy |
| Private Wealth Partners, LLC | 109,465 | 126,512 | +17,047 | 0.78 | 0.83 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 45,556 | 62,261 | +16,705 | 0.11 | 0.24 | +0.13 | buy |
| Mediolanum International Funds Ltd | 318,914 | 335,270 | +16,356 | 0.31 | 0.25 | -0.05 | buy |
| Interval Partners, LP | 44,837 | 60,550 | +15,713 | 0.11 | 0.14 | +0.03 | buy |
| Sivia Capital Partners, LLC | 13,533 | 28,126 | +14,593 | 0.24 | 0.31 | +0.07 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,216 | 33,235 | +13,019 | 0.05 | 0.07 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 41,497 | 54,126 | +12,629 | 0.09 | 0.08 | -0.01 | buy |
| Castleview Partners, LLC | 36,761 | 47,966 | +11,205 | 1.74 | 1.93 | +0.19 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 2,045,065 | 2,056,082 | +11,017 | 2.28 | 1.84 | -0.44 | buy |
| Private Capital Management, LLC | 463,448 | 473,688 | +10,240 | 4.27 | 3.83 | -0.44 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 42,474 | 52,614 | +10,140 | 0.27 | 0.28 | +0.01 | buy |
| Czech National Bank | 186,943 | 196,788 | +9,845 | 0.11 | 0.10 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,584 | 14,254 | +9,670 | 0.07 | 0.22 | +0.14 | buy |
| MACQUARIE GROUP LTD | 59,463 | 68,134 | +8,671 | 0.03 | 0.03 | -0.01 | buy |
| AIA Group Ltd | 31,833 | 40,493 | +8,660 | 0.04 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 182,808 | 191,408 | +8,600 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 17,546 | 26,079 | +8,533 | 0.10 | 0.14 | +0.04 | buy |
| B & T Capital Management DBA Alpha Capital Management | 93,482 | 101,903 | +8,421 | 1.25 | 1.21 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,431 | 49,813 | +8,382 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 151,675 | 159,675 | +8,000 | 0.08 | 0.07 | -0.01 | buy |
| Segment Wealth Management, LLC | 10,994 | 18,699 | +7,705 | 0.06 | 0.09 | +0.03 | buy |
| GREENWOOD GEARHART INC | 119,819 | 127,435 | +7,616 | 0.60 | 0.54 | -0.06 | buy |
| EQUITABLE TRUST CO | 33,555 | 41,138 | +7,583 | 0.14 | 0.16 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,994 | 93,524 | +7,530 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 116,025 | 123,522 | +7,497 | 0.04 | 0.04 | -0.00 | buy |
| Capital International Sarl | 229,318 | 236,704 | +7,386 | 0.35 | 0.31 | -0.04 | buy |
| Banco BTG Pactual S.A. | 3,211 | 9,923 | +6,712 | 0.03 | 0.08 | +0.05 | buy |
| Rathbones Group PLC | 1,810,812 | 1,816,946 | +6,134 | 0.67 | 0.61 | -0.05 | buy |
| Sterling Investment Advisors, Ltd. | 62,492 | 67,986 | +5,494 | 1.05 | 1.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 3,393 | 8,058 | +4,665 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 110,270 | 114,845 | +4,575 | 0.38 | 0.34 | -0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 26,168 | 29,858 | +3,690 | 0.11 | 0.10 | -0.01 | buy |
| Darwin Wealth Management, LLC | 14,484 | 17,791 | +3,307 | 0.42 | 0.28 | -0.14 | buy |
| Stamos Capital Partners, L.P. | 2,357 | 5,590 | +3,233 | 0.03 | 0.08 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,298 | 12,454 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 23,822 | 26,807 | +2,985 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 71,886 | 74,854 | +2,968 | 0.09 | 0.08 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 43,646 | 46,522 | +2,876 | 0.49 | 0.44 | -0.05 | buy |
| AVIVA PLC | 536,142 | 538,909 | +2,767 | 0.08 | 0.07 | -0.01 | buy |
| Norinchukin Bank, The | 42,508 | 45,038 | +2,530 | 0.05 | 0.04 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 7,662 | 10,029 | +2,367 | 0.09 | 0.08 | -0.01 | buy |
| Investment Research & Advisory Group, Inc. | 10,652 | 12,930 | +2,278 | 0.34 | 0.37 | +0.02 | buy |
| Gilbert & Cook, Inc. | 10,496 | 12,638 | +2,142 | 0.13 | 0.13 | +0.01 | buy |
| Balefire, LLC | 8,206 | 10,334 | +2,128 | 0.14 | 0.15 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 42,990 | 44,990 | +2,000 | 0.08 | 0.08 | -0.00 | buy |
| INTRUST BANK NA | 4,302 | 6,217 | +1,915 | 0.03 | 0.04 | +0.01 | buy |
| Calamos Advisors LLC | 1,780,763 | 1,782,560 | +1,797 | 0.25 | 0.24 | -0.02 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 206,750 | 208,390 | +1,640 | 1.04 | 0.99 | -0.05 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 14,584 | 16,144 | +1,560 | 1.15 | 1.05 | -0.10 | buy |
| CWA Asset Management Group, LLC | 7,572 | 9,089 | +1,517 | 0.02 | 0.03 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 9,928 | 11,383 | +1,455 | 0.09 | 0.09 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 34,205 | 35,655 | +1,450 | 0.05 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 27,515 | 28,869 | +1,354 | 0.09 | 0.08 | -0.01 | buy |
| Wedmont Private Capital | 4,640 | 5,917 | +1,277 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 51,439 | 52,666 | +1,227 | 0.02 | 0.02 | -0.00 | buy |
| Register Financial Advisors LLC | 5,748 | 6,952 | +1,204 | 0.20 | 0.20 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 81,597 | 82,694 | +1,097 | 0.06 | 0.05 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 2,508 | 3,557 | +1,049 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 7,300 | 8,300 | +1,000 | 0.21 | 0.22 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,378 | 4,341 | +963 | 0.02 | 0.02 | +0.00 | buy |
| Norway Savings Bank | 6,922 | 7,862 | +940 | 0.30 | 0.30 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,216 | 11,129 | +913 | 0.05 | 0.05 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 4,525 | 5,252 | +727 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 13,197 | 13,909 | +712 | 0.08 | 0.04 | -0.04 | buy |
| RiverFront Investment Group, LLC | 6,247 | 6,884 | +637 | 0.01 | 0.01 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 32,626 | 33,252 | +626 | 1.61 | 1.31 | -0.31 | buy |
| Choate Investment Advisors | 13,761 | 14,343 | +582 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 14,358 | 14,936 | +578 | 0.04 | 0.04 | -0.00 | buy |
| Tranquility Partners, LLC | 3,532 | 4,044 | +512 | 0.12 | 0.13 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,180 | 5,692 | +512 | 0.12 | 0.11 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 5,122 | 5,627 | +505 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 5,474 | 5,975 | +501 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANZ SE | 6,260 | 6,760 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 2,645 | 3,145 | +500 | 0.06 | 0.06 | +0.00 | buy |
| E&G Advisors, LP | 9,186 | 9,686 | +500 | 0.19 | 0.17 | -0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,911 | 23,371 | +460 | 0.07 | 0.06 | -0.01 | buy |
| Hudson Value Partners, LLC | 9,230 | 9,655 | +425 | 0.25 | 0.22 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 2,275 | 2,675 | +400 | 0.17 | 0.16 | -0.02 | buy |
| Bollard Group LLC | 281,313 | 281,707 | +394 | 0.77 | 0.79 | +0.02 | buy |
| United Bank | 13,617 | 14,006 | +389 | 0.42 | 0.39 | -0.03 | buy |
| Aaron Wealth Advisors LLC | 4,237 | 4,608 | +371 | 0.02 | 0.02 | -0.00 | buy |