| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 42,565,796 | 48,767,573 | +6,201,777 | 0.27 | 0.37 | +0.09 | buy |
| Holocene Advisors, LP | 458,119 | 3,567,779 | +3,109,660 | 0.06 | 0.59 | +0.53 | buy |
| Ninety One UK Ltd | 4,087,347 | 6,727,764 | +2,640,417 | 0.44 | 0.86 | +0.42 | buy |
| AustralianSuper Pty Ltd | 539,992 | 3,156,841 | +2,616,849 | 0.12 | 0.84 | +0.72 | buy |
| Cannell & Spears LLC | 143,139 | 1,597,644 | +1,454,505 | 0.41 | 1.50 | +1.09 | buy |
| Brandywine Global Investment Management, LLC | 3,204,101 | 4,320,769 | +1,116,668 | 0.93 | 1.42 | +0.49 | buy |
| Retirement Systems of Alabama | 301,819 | 1,408,345 | +1,106,526 | 0.05 | 0.25 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 1,470,456 | 2,213,081 | +742,625 | 0.19 | 0.32 | +0.14 | buy |
| ACR Alpine Capital Research, LLC | 5,844,854 | 6,337,547 | +492,693 | 7.09 | 8.72 | +1.62 | buy |
| Teewinot Capital Advisers, L.L.C. | 685,837 | 1,137,069 | +451,232 | 3.73 | 5.40 | +1.67 | buy |
| AVIVA PLC | 311,852 | 719,781 | +407,929 | 0.04 | 0.11 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 764,555 | 1,132,204 | +367,649 | 0.40 | 0.72 | +0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 780,286 | 1,132,286 | +352,000 | 0.06 | 0.10 | +0.04 | buy |
| J. L. Bainbridge & Co., Inc. | 126,801 | 402,190 | +275,389 | 0.56 | 1.94 | +1.38 | buy |
| Brevan Howard Capital Management LP | 30,782 | 292,772 | +261,990 | 0.01 | 0.12 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 169,900 | 413,400 | +243,500 | 0.07 | 0.16 | +0.09 | buy |
| Bayesian Capital Management, LP | 57,158 | 299,458 | +242,300 | 0.22 | 1.30 | +1.08 | buy |
| TCW GROUP INC | 490,786 | 658,113 | +167,327 | 0.20 | 0.30 | +0.11 | buy |
| APG Asset Management N.V. | 2,418,877 | 2,575,869 | +156,992 | 0.15 | 0.19 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 0 | 153,769 | +153,769 | 0.01 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 72,224 | 211,377 | +139,153 | 0.04 | 0.12 | +0.08 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 125,000 | 260,000 | +135,000 | 1.56 | 3.80 | +2.24 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,299 | 157,023 | +132,724 | 0.12 | 0.51 | +0.40 | buy |
| GLOBEFLEX CAPITAL L P | 238,300 | 358,900 | +120,600 | 0.87 | 1.59 | +0.71 | buy |
| Soltis Investment Advisors LLC | 18,337 | 126,153 | +107,816 | 0.07 | 0.64 | +0.57 | buy |
| Covalis Capital LLP | 255,179 | 356,829 | +101,650 | 1.49 | 2.00 | +0.51 | buy |
| Paloma Partners Management Co | 41,391 | 136,040 | +94,649 | 0.05 | 0.33 | +0.27 | buy |
| Edgestream Partners, L.P. | 41,566 | 130,382 | +88,816 | 0.11 | 0.29 | +0.19 | buy |
| GREAT LAKES ADVISORS, LLC | 1,284,467 | 1,371,584 | +87,117 | 0.44 | 0.53 | +0.09 | buy |
| Point72 Italy, S.r.l. | 367,992 | 452,802 | +84,810 | 7.68 | 8.42 | +0.74 | buy |
| BEACONLIGHT CAPITAL, LLC | 288,830 | 372,767 | +83,937 | 4.21 | 6.74 | +2.54 | buy |
| Tredje AP-fonden | 686,611 | 767,611 | +81,000 | 0.31 | 0.36 | +0.05 | buy |
| UNIO CAPITAL LLC | 364,272 | 442,289 | +78,017 | 6.69 | 8.83 | +2.13 | buy |
| Point72 Hong Kong Ltd | 2,115 | 76,080 | +73,965 | 0.00 | 0.17 | +0.17 | buy |
| iA Global Asset Management Inc. | 10,988 | 84,407 | +73,419 | 0.01 | 0.08 | +0.07 | buy |
| Hiddenite Capital Partners LP | 80,000 | 150,000 | +70,000 | 4.22 | 7.81 | +3.59 | buy |
| BNP Paribas Asset Management Holding S.A. | 890,068 | 959,085 | +69,017 | 0.09 | 0.12 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 84,546 | 151,843 | +67,297 | 0.20 | 0.50 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,804,709 | 1,869,210 | +64,501 | 0.19 | 0.21 | +0.03 | buy |
| Hudson Bay Capital Management LP | 65,000 | 124,000 | +59,000 | 0.01 | 0.03 | +0.02 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 111,338 | 169,738 | +58,400 | 0.38 | 0.65 | +0.27 | buy |
| Plato Investment Management Ltd | 5,732 | 55,714 | +49,982 | 0.25 | 0.26 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 775,077 | 814,496 | +39,419 | 0.23 | 0.28 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,391,039 | 1,429,599 | +38,560 | 0.04 | 0.04 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 68,629 | 107,166 | +38,537 | 0.32 | 0.58 | +0.26 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11,031,394 | 11,068,261 | +36,867 | 1.74 | 2.05 | +0.31 | buy |
| National Pension Service | 3,043,763 | 3,080,273 | +36,510 | 0.15 | 0.17 | +0.02 | buy |
| Arnhold LLC | 330,407 | 366,457 | +36,050 | 1.33 | 1.76 | +0.43 | buy |
| MIROVA | 141,611 | 174,368 | +32,757 | 1.04 | 1.40 | +0.36 | buy |
| Game Creek Capital, LP | 107,000 | 139,750 | +32,750 | 2.21 | 3.43 | +1.22 | buy |
| New Age Alpha Advisors, LLC | 100,000 | 130,000 | +30,000 | 2.73 | 3.55 | +0.82 | buy |
| AGF MANAGEMENT LTD | 16,695 | 46,367 | +29,672 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 235,400 | 265,000 | +29,600 | 0.09 | 0.10 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 172,289 | 200,664 | +28,375 | 0.38 | 0.54 | +0.15 | buy |
| B. Metzler seel. Sohn & Co. AG | 50,097 | 78,416 | +28,319 | 0.02 | 0.04 | +0.02 | buy |
| BTC Capital Management, Inc. | 105,192 | 131,278 | +26,086 | 0.40 | 0.54 | +0.14 | buy |
| Fisher Asset Management, LLC | 6,492,719 | 6,515,538 | +22,819 | 0.12 | 0.14 | +0.01 | buy |
| Banque Cantonale Vaudoise | 16,300 | 37,117 | +20,817 | 0.03 | 0.07 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 355,064 | 374,439 | +19,375 | 0.66 | 0.77 | +0.12 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 36 | 18,000 | +17,964 | 0.22 | 0.23 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 3,147 | 20,744 | +17,597 | 0.01 | 0.04 | +0.03 | buy |
| IEQ CAPITAL, LLC | 77,926 | 94,385 | +16,459 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 19,460 | 34,167 | +14,707 | 0.07 | 0.10 | +0.03 | buy |
| Perpetual Ltd | 34,255 | 48,630 | +14,375 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 47,370 | 61,508 | +14,138 | 0.14 | 0.21 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 227,789 | 241,789 | +14,000 | 0.10 | 0.12 | +0.02 | buy |
| Qtron Investments LLC | 20,406 | 34,312 | +13,906 | 0.12 | 0.22 | +0.10 | buy |
| Constant Guidance Financial LLC | 24,558 | 38,338 | +13,780 | 0.90 | 1.55 | +0.65 | buy |
| Wealthfront Advisers LLC | 78,055 | 91,699 | +13,644 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 8,231 | 18,530 | +10,299 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,661 | 35,440 | +9,779 | 0.10 | 0.19 | +0.08 | buy |
| Capital International, Inc./CA/ | 167,751 | 177,409 | +9,658 | 0.09 | 0.11 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 70 | 9,690 | +9,620 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 85,041 | 94,432 | +9,391 | 0.04 | 0.03 | -0.01 | buy |
| INSPIRE TRUST CO, N.A. | 15,700 | 25,000 | +9,300 | 0.58 | 0.63 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 39,500 | 48,500 | +9,000 | 0.75 | 1.07 | +0.33 | buy |
| Procyon Advisors, LLC | 23,576 | 31,870 | +8,294 | 0.07 | 0.11 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 10,692 | 18,624 | +7,932 | 0.02 | 0.03 | +0.01 | buy |
| Merit Financial Group, LLC | 8,007 | 15,911 | +7,904 | 0.01 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 8,187 | 15,937 | +7,750 | 0.08 | 0.17 | +0.09 | buy |
| West Branch Capital LLC | 1,140 | 8,854 | +7,714 | 0.02 | 0.16 | +0.14 | buy |
| Brookstone Capital Management | 150,682 | 158,321 | +7,639 | 0.11 | 0.13 | +0.02 | buy |
| Operose Advisors LLC | 638 | 8,208 | +7,570 | 0.01 | 0.13 | +0.12 | buy |
| Impact Partnership Wealth, LLC | 522 | 7,393 | +6,871 | 0.01 | 0.13 | +0.13 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 14,131 | 20,695 | +6,564 | 0.22 | 0.34 | +0.11 | buy |
| HBK Sorce Advisory LLC | 6,934 | 13,161 | +6,227 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 20,847 | 27,000 | +6,153 | 0.04 | 0.07 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 90,700 | 96,500 | +5,800 | 0.13 | 0.17 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 158,407 | 164,022 | +5,615 | 0.05 | 0.05 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,938 | 11,373 | +5,435 | 0.04 | 0.07 | +0.03 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 22,355 | 27,769 | +5,414 | 0.12 | 0.17 | +0.05 | buy |
| Ballentine Partners, LLC | 9,991 | 15,247 | +5,256 | 0.01 | 0.01 | +0.01 | buy |
| Tevis Investment Management | 13,161 | 18,143 | +4,982 | 0.44 | 0.70 | +0.26 | buy |
| Vinva Investment Management Ltd | 47,709 | 52,443 | +4,734 | 0.12 | 0.13 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 151,088 | 155,800 | +4,712 | 0.07 | 0.09 | +0.02 | buy |
| HB Wealth Management, LLC | 11,855 | 16,532 | +4,677 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 24,692 | 29,245 | +4,553 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 34,458 | 39,005 | +4,547 | 0.13 | 0.18 | +0.05 | buy |
| GREENLEAF TRUST | 23,760 | 28,304 | +4,544 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 12,668 | 17,148 | +4,480 | 0.02 | 0.04 | +0.02 | buy |