| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 32,519,138 | 33,357,235 | +838,097 | 0.20 | 0.24 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 1,290,044 | 1,923,867 | +633,823 | 0.90 | 1.53 | +0.64 | buy |
| GROUPAMA ASSET MANAGMENT | 1,057,363 | 1,432,341 | +374,978 | 0.88 | 1.23 | +0.35 | buy |
| RPG Investment Advisory, LLC | 410,620 | 686,306 | +275,686 | 2.26 | 2.16 | -0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 309,219 | 504,649 | +195,430 | 0.13 | 0.22 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 1,762,454 | 1,924,244 | +161,790 | 0.14 | 0.16 | +0.03 | buy |
| Ananym Capital Management, LP | 496,760 | 656,190 | +159,430 | 12.35 | 14.33 | +1.99 | buy |
| Point72 Europe (London) LLP | 11,400 | 167,416 | +156,016 | 0.03 | 0.50 | +0.48 | buy |
| Achmea Investment Management B.V. | 349,458 | 505,472 | +156,014 | 0.24 | 0.32 | +0.09 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 56,421 | 172,453 | +116,032 | 0.03 | 0.11 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 16,709 | 124,646 | +107,937 | 0.05 | 0.38 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,810,915 | 1,917,474 | +106,559 | 0.08 | 0.09 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,788 | 218,532 | +98,744 | 0.09 | 0.20 | +0.11 | buy |
| AVIVA PLC | 598,714 | 695,516 | +96,802 | 0.06 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 2,612,270 | 2,690,942 | +78,672 | 0.72 | 0.88 | +0.16 | buy |
| Korea Investment CORP | 818,898 | 895,368 | +76,470 | 0.08 | 0.10 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 60,966 | 128,822 | +67,856 | 0.09 | 0.15 | +0.06 | buy |
| Asset Management One Co., Ltd. | 376,801 | 437,295 | +60,494 | 0.05 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 96,104 | 155,118 | +59,014 | 0.03 | 0.06 | +0.03 | buy |
| Talon Private Wealth, LLC | 1,388 | 54,883 | +53,495 | 0.01 | 0.32 | +0.31 | buy |
| NEOS Investment Management LLC | 131,784 | 179,003 | +47,219 | 0.13 | 0.15 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 98,729 | 138,573 | +39,844 | 0.09 | 0.14 | +0.05 | buy |
| NKCFO LLC | 20,450 | 60,000 | +39,550 | 0.37 | 1.23 | +0.86 | buy |
| Gradient Investments LLC | 324,617 | 363,039 | +38,422 | 0.27 | 0.32 | +0.05 | buy |
| iA Global Asset Management Inc. | 153,793 | 183,569 | +29,776 | 0.11 | 0.14 | +0.03 | buy |
| Norinchukin Bank, The | 65,799 | 93,542 | +27,743 | 0.06 | 0.08 | +0.02 | buy |
| COOKSON PEIRCE & CO INC | 30,703 | 58,117 | +27,414 | 0.06 | 0.13 | +0.07 | buy |
| Stephens Investment Management Group LLC | 399,757 | 425,535 | +25,778 | 0.22 | 0.27 | +0.05 | buy |
| Woodline Partners LP | 59,425 | 83,650 | +24,225 | 0.02 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,393 | 108,458 | +21,065 | 0.06 | 0.08 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 299,635 | 319,631 | +19,996 | 0.07 | 0.08 | +0.01 | buy |
| Raiffeisen Bank International AG | 197,431 | 215,695 | +18,264 | 0.12 | 0.15 | +0.03 | buy |
| BAXTER BROS INC | 6,184 | 21,825 | +15,641 | 0.03 | 0.13 | +0.09 | buy |
| Capital International Sarl | 25,697 | 40,998 | +15,301 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 46,989 | 62,286 | +15,297 | 0.14 | 0.22 | +0.07 | buy |
| Baldwin Investment Management, LLC | 49,532 | 63,727 | +14,195 | 0.26 | 0.34 | +0.07 | buy |
| ALLIANZ SE | 42,149 | 56,259 | +14,110 | 0.04 | 0.07 | +0.02 | buy |
| Northstar Advisory Group, LLC | 28,767 | 42,446 | +13,679 | 0.60 | 1.22 | +0.62 | buy |
| ALLSTATE CORP | 29,466 | 43,129 | +13,663 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 794,410 | 807,952 | +13,542 | 0.08 | 0.08 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 139,000 | 152,500 | +13,500 | 0.05 | 0.06 | +0.01 | buy |
| E Fund Management Co., Ltd. | 14,411 | 27,892 | +13,481 | 0.03 | 0.06 | +0.03 | buy |
| Czech National Bank | 214,549 | 227,413 | +12,864 | 0.08 | 0.09 | +0.01 | buy |
| Pallas Capital Advisors LLC | 79,540 | 91,830 | +12,290 | 0.14 | 0.17 | +0.03 | buy |
| EASTERN BANK | 1,739 | 13,190 | +11,451 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 587,789 | 599,041 | +11,252 | 0.18 | 0.19 | +0.01 | buy |
| Citizens Business Bank | 6,746 | 17,132 | +10,386 | 0.13 | 0.16 | +0.03 | buy |
| Cambria Investment Management, L.P. | 7,497 | 17,759 | +10,262 | 0.02 | 0.05 | +0.04 | buy |
| Sagefield Capital LP | 415,063 | 425,031 | +9,968 | 1.85 | 2.25 | +0.40 | buy |
| Quantum Portfolio Management LLC | 8,930 | 18,681 | +9,751 | 0.20 | 0.42 | +0.22 | buy |
| Transamerica Financial Advisors, LLC | 100,642 | 110,282 | +9,640 | 0.41 | 0.49 | +0.09 | buy |
| AltraVue Capital, LLC | 999,980 | 1,009,510 | +9,530 | 3.42 | 4.45 | +1.03 | buy |
| Empower Advisory Group, LLC | 2,110,969 | 2,120,493 | +9,524 | 0.29 | 0.30 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 97 | 9,619 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Drake & Associates, LLC | 28,427 | 37,653 | +9,226 | 0.37 | 0.47 | +0.09 | buy |
| Wealthfront Advisers LLC | 147,943 | 156,989 | +9,046 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 76,280 | 84,830 | +8,550 | 0.20 | 0.25 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 32,340 | 40,780 | +8,440 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,104 | 24,455 | +8,351 | 0.06 | 0.10 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 15,697 | 23,709 | +8,012 | 0.07 | 0.07 | +0.00 | buy |
| Callan Family Office, LLC | 31,532 | 37,841 | +6,309 | 0.08 | 0.12 | +0.04 | buy |
| Ninety One UK Ltd | 481,446 | 487,547 | +6,101 | 0.05 | 0.06 | +0.01 | buy |
| LM Advisors LLC | 8,750 | 14,661 | +5,911 | 0.06 | 0.12 | +0.05 | buy |
| Occidental Asset Management, LLC | 84,116 | 89,408 | +5,292 | 0.54 | 0.59 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,225 | 22,467 | +5,242 | 0.03 | 0.04 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 6,010 | 10,849 | +4,839 | 0.07 | 0.16 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 58,236 | 62,871 | +4,635 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Trust Company, N.A | 21,671 | 26,046 | +4,375 | 0.58 | 0.73 | +0.15 | buy |
| Ascent Group, LLC | 8,284 | 12,509 | +4,225 | 0.03 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 28,700 | 32,850 | +4,150 | 0.01 | 0.02 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 187,537 | 190,930 | +3,393 | 0.17 | 0.20 | +0.03 | buy |
| Metis Global Partners, LLC | 77,151 | 80,502 | +3,351 | 0.10 | 0.10 | +0.00 | buy |
| BURNEY CO/ | 138,788 | 142,060 | +3,272 | 0.20 | 0.23 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 57,976 | 60,976 | +3,000 | 0.07 | 0.08 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 14,607 | 17,526 | +2,919 | 0.08 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 63,005 | 65,904 | +2,899 | 0.04 | 0.05 | +0.01 | buy |
| PITCAIRN CO | 15,496 | 18,387 | +2,891 | 0.04 | 0.05 | +0.01 | buy |
| Carrera Capital Advisors | 71,550 | 74,250 | +2,700 | 0.69 | 0.72 | +0.04 | buy |
| Chesley Taft & Associates LLC | 7,815 | 10,317 | +2,502 | 0.01 | 0.02 | +0.01 | buy |
| Clarius Group, LLC | 7,797 | 10,212 | +2,415 | 0.02 | 0.03 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 40,467 | 42,877 | +2,410 | 0.31 | 0.47 | +0.16 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 67,533 | 69,836 | +2,303 | 0.39 | 0.45 | +0.06 | buy |
| USA FINANCIAL FORMULAS | 31,288 | 33,565 | +2,277 | 0.20 | 0.24 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 7,622 | 9,655 | +2,033 | 0.13 | 0.11 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 5,000 | 7,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VALICENTI ADVISORY SERVICES INC | 80,640 | 82,485 | +1,845 | 0.82 | 0.93 | +0.11 | buy |
| Brown Financial Advisors | 19,991 | 21,817 | +1,826 | 0.33 | 0.40 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,263 | 9,082 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 5,283 | 6,956 | +1,673 | 0.04 | 0.05 | +0.02 | buy |
| Summit Trail Advisors, LLC | 9,340 | 11,000 | +1,660 | 0.01 | 0.02 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,518 | 12,159 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 37,408 | 39,037 | +1,629 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 93,496 | 95,025 | +1,529 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,092 | 111,499 | +1,407 | 0.05 | 0.05 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 14,147 | 15,551 | +1,404 | 0.48 | 0.56 | +0.07 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 12,752 | 14,117 | +1,365 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 30,191 | 31,548 | +1,357 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 80,602 | 81,867 | +1,265 | 0.19 | 0.20 | +0.01 | buy |
| SCP Investment, LP | 9,600 | 10,800 | +1,200 | 0.30 | 0.40 | +0.10 | buy |
| Morse Asset Management, Inc | 36,350 | 37,550 | +1,200 | 0.34 | 0.42 | +0.08 | buy |