| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 18,274,168 | 27,911,050 | +9,636,882 | 0.14 | 0.22 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,796,232 | 8,108,538 | +3,312,306 | 0.54 | 1.00 | +0.46 | buy |
| Cardano Risk Management B.V. | 3,495,028 | 4,497,053 | +1,002,025 | 0.00 | 3.11 | +3.10 | buy |
| Aventail Capital Group, LP | 300,000 | 1,192,181 | +892,181 | 0.77 | 2.93 | +2.16 | buy |
| Korea Investment CORP | 1,028,244 | 1,219,424 | +191,180 | 0.09 | 0.11 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,467,661 | 1,655,971 | +188,310 | 0.06 | 0.07 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 861,154 | 1,024,264 | +163,110 | 0.48 | 0.61 | +0.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,702 | 722,302 | +160,600 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 581,319 | 735,701 | +154,382 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 112,997 | 250,172 | +137,175 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 602,602 | 726,291 | +123,689 | 0.33 | 0.45 | +0.13 | buy |
| Mediolanum International Funds Ltd | 22,302 | 126,020 | +103,718 | 0.01 | 0.07 | +0.05 | buy |
| Stephens Investment Management Group LLC | 273,250 | 368,751 | +95,501 | 0.12 | 0.18 | +0.06 | buy |
| TCW GROUP INC | 1,492,874 | 1,584,690 | +91,816 | 0.51 | 0.50 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 238,857 | 319,742 | +80,885 | 0.15 | 0.18 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,136 | 191,694 | +71,558 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 136,295 | 205,839 | +69,544 | 0.36 | 0.63 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 374,400 | 439,029 | +64,629 | 0.11 | 0.12 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 15,544 | 77,667 | +62,123 | 0.27 | 0.24 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 89,873 | 151,315 | +61,442 | 0.32 | 0.56 | +0.23 | buy |
| Wealthfront Advisers LLC | 75,078 | 131,140 | +56,062 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 367,698 | 417,350 | +49,652 | 0.09 | 0.10 | +0.01 | buy |
| iA Global Asset Management Inc. | 141,805 | 186,543 | +44,738 | 0.10 | 0.13 | +0.03 | buy |
| COHEN & STEERS, INC. | 219,244 | 262,501 | +43,257 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,351 | 79,404 | +43,053 | 0.04 | 0.08 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 15,432 | 50,160 | +34,728 | 0.02 | 0.07 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 166,480 | 200,958 | +34,478 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 43,015 | 71,808 | +28,793 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 58,849 | 85,633 | +26,784 | 0.12 | 0.12 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 165,964 | 189,789 | +23,825 | 0.37 | 0.44 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 112,000 | 132,000 | +20,000 | 0.68 | 0.83 | +0.15 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 313,943 | 333,372 | +19,429 | 0.07 | 0.08 | +0.00 | buy |
| CoreCommodity Management, LLC | 40,092 | 58,901 | +18,809 | 0.48 | 0.80 | +0.32 | buy |
| Erste Asset Management GmbH | 0 | 18,750 | +18,750 | 0.00 | 0.01 | +0.01 | buy |
| Guinness Asset Management LTD | 256,770 | 274,007 | +17,237 | 0.18 | 0.20 | +0.02 | buy |
| Empower Advisory Group, LLC | 2,003,986 | 2,020,695 | +16,709 | 0.25 | 0.26 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 422,389 | 438,056 | +15,667 | 0.10 | 0.12 | +0.01 | buy |
| Czech National Bank | 176,106 | 190,179 | +14,073 | 0.08 | 0.08 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 62,482 | 75,257 | +12,775 | 0.29 | 0.38 | +0.09 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 94,074 | 106,463 | +12,389 | 0.04 | 0.04 | +0.01 | buy |
| F&V Capital Management, LLC | 213,240 | 225,265 | +12,025 | 2.11 | 2.32 | +0.21 | buy |
| Vinva Investment Management Ltd | 58,581 | 70,191 | +11,610 | 0.11 | 0.12 | +0.01 | buy |
| Candriam S.C.A. | 76,925 | 87,219 | +10,294 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 46,981 | 56,437 | +9,456 | 0.09 | 0.11 | +0.02 | buy |
| HB Wealth Management, LLC | 17,296 | 25,239 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 81,382 | 88,422 | +7,040 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 126,242 | 132,294 | +6,052 | 0.14 | 0.14 | +0.00 | buy |
| IFM Investors Pty Ltd | 197,440 | 202,508 | +5,068 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 64,108 | 68,816 | +4,708 | 0.08 | 0.08 | +0.01 | buy |
| Occidental Asset Management, LLC | 55,562 | 59,966 | +4,404 | 0.35 | 0.37 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 10,438 | 14,779 | +4,341 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 30,114 | 34,345 | +4,231 | 0.02 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28,491 | 32,521 | +4,030 | 0.05 | 0.05 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 7,298 | 11,269 | +3,971 | 0.01 | 0.02 | +0.01 | buy |
| Citizens Business Bank | 89,670 | 93,239 | +3,569 | 0.63 | 0.69 | +0.07 | buy |
| Wahed Invest LLC | 19,356 | 22,638 | +3,282 | 0.15 | 0.16 | +0.01 | buy |
| DnB Asset Management AS | 182,222 | 185,420 | +3,198 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 12,319 | 15,476 | +3,157 | 0.04 | 0.04 | +0.00 | buy |
| JB Capital LLC | 71,121 | 74,047 | +2,926 | 0.16 | 0.16 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 96,239 | 98,686 | +2,447 | 3.02 | 3.31 | +0.29 | buy |
| Minneapolis Portfolio Management Group, LLC | 584,913 | 587,245 | +2,332 | 2.68 | 2.79 | +0.12 | buy |
| V-Square Quantitative Management LLC | 18,017 | 20,246 | +2,229 | 0.08 | 0.12 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,986 | 11,031 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 66,317 | 68,281 | +1,964 | 0.09 | 0.11 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 33,657 | 35,548 | +1,891 | 0.20 | 0.27 | +0.07 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 217,860 | 219,686 | +1,826 | 1.43 | 1.51 | +0.09 | buy |
| Plato Investment Management Ltd | 134,979 | 136,609 | +1,630 | 0.47 | 0.45 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 17,683 | 19,226 | +1,543 | 0.10 | 0.10 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,515 | 6,000 | +1,485 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 8,767 | 10,182 | +1,415 | 0.19 | 0.26 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 57,806 | 59,156 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 11,062 | 12,332 | +1,270 | 0.03 | 0.03 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 54,947 | 56,151 | +1,204 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 151,500 | 152,613 | +1,113 | 0.05 | 0.05 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 9,965 | 10,963 | +998 | 0.04 | 0.05 | +0.01 | buy |
| Graypoint LLC | 9,038 | 9,987 | +949 | 0.02 | 0.02 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 130,039 | 130,839 | +800 | 0.26 | 0.27 | +0.01 | buy |
| VELA Investment Management, LLC | 48,366 | 49,137 | +771 | 0.60 | 0.61 | +0.02 | buy |
| Wedmont Private Capital | 16,131 | 16,870 | +739 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 29,471 | 30,199 | +728 | 0.00 | 0.08 | +0.08 | buy |
| Dynasty Wealth Management, LLC | 7,007 | 7,691 | +684 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 27,759 | 28,439 | +680 | 0.09 | 0.09 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 12,379 | 12,987 | +608 | 0.12 | 0.13 | +0.01 | buy |
| GREENLEAF TRUST | 12,317 | 12,829 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 147,749 | 148,225 | +476 | 1.04 | 1.11 | +0.07 | buy |
| Guinness Atkinson Asset Management Inc | 6,738 | 7,205 | +467 | 0.11 | 0.12 | +0.02 | buy |
| Norinchukin Bank, The | 45,308 | 45,621 | +313 | 0.05 | 0.05 | +0.00 | buy |
| NorthRock Partners, LLC | 6,037 | 6,312 | +275 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 8,229 | 8,497 | +268 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 28,143 | 28,404 | +261 | 0.05 | 0.05 | -0.00 | buy |
| Keel Point, LLC | 7,570 | 7,826 | +256 | 0.03 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 8,151 | 8,380 | +229 | 0.02 | 0.01 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,545 | 7,762 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 14,060 | 14,260 | +200 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 6,976 | 7,168 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 49 | 217 | +168 | 0.00 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 9,886 | 10,045 | +159 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 663 | 821 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,774 | 13,896 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,512 | 3,631 | +119 | 0.04 | 0.04 | -0.01 | buy |