| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 33,357,235 | 44,392,679 | +11,035,444 | 0.24 | 0.25 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,130,472 | 8,644,869 | +3,514,397 | 0.75 | 1.07 | +0.32 | buy |
| Aventail Capital Group, LP | 500,423 | 1,713,256 | +1,212,833 | 1.09 | 2.92 | +1.83 | buy |
| Cardano Risk Management B.V. | 4,111,475 | 4,949,808 | +838,333 | 0.00 | 0.00 | -0.00 | buy |
| AustralianSuper Pty Ltd | 508,379 | 1,290,938 | +782,559 | 0.13 | 0.25 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 797,200 | 1,268,693 | +471,493 | 0.07 | 0.10 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,917,474 | 2,228,911 | +311,437 | 0.09 | 0.08 | -0.01 | buy |
| Vest Financial, LLC | 445,698 | 742,494 | +296,796 | 0.30 | 0.40 | +0.10 | buy |
| GROUPAMA ASSET MANAGMENT | 1,432,341 | 1,698,140 | +265,799 | 1.23 | 1.07 | -0.16 | buy |
| J. Safra Sarasin Holding AG | 1,923,867 | 2,129,581 | +205,714 | 1.53 | 1.41 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 298,602 | 477,402 | +178,800 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 16,510,623 | 16,677,718 | +167,095 | 1.17 | 0.94 | -0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 282,869 | 436,854 | +153,985 | 0.01 | 0.02 | +0.00 | buy |
| Ananym Capital Management, LP | 656,190 | 803,863 | +147,673 | 14.33 | 13.29 | -1.04 | buy |
| PineBridge Investments, L.P. | 434,766 | 578,046 | +143,280 | 0.15 | 0.18 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 504,649 | 643,837 | +139,188 | 0.22 | 0.22 | -0.00 | buy |
| BNP PARIBAS | 2,501 | 107,970 | +105,469 | 0.26 | 0.17 | -0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 139,837 | 244,072 | +104,235 | 0.06 | 0.09 | +0.02 | buy |
| NEOS Investment Management LLC | 179,003 | 277,472 | +98,469 | 0.15 | 0.13 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 62,018 | 158,552 | +96,534 | 0.05 | 0.10 | +0.05 | buy |
| Gradient Investments LLC | 363,039 | 459,127 | +96,088 | 0.32 | 0.32 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 107,923 | 196,322 | +88,399 | 0.05 | 0.07 | +0.02 | buy |
| Callan Family Office, LLC | 37,841 | 120,200 | +82,359 | 0.12 | 0.15 | +0.02 | buy |
| Achmea Investment Management B.V. | 505,472 | 585,674 | +80,202 | 0.32 | 0.29 | -0.03 | buy |
| Empower Advisory Group, LLC | 2,120,493 | 2,189,170 | +68,677 | 0.30 | 0.25 | -0.05 | buy |
| New Age Alpha Advisors, LLC | 66,398 | 132,847 | +66,449 | 0.13 | 0.22 | +0.09 | buy |
| Mediolanum International Funds Ltd | 39,037 | 103,613 | +64,576 | 0.02 | 0.05 | +0.02 | buy |
| Covea Finance | 132,000 | 194,800 | +62,800 | 0.27 | 0.28 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 391,286 | 452,569 | +61,283 | 0.25 | 0.23 | -0.03 | buy |
| AVIVA PLC | 695,516 | 747,981 | +52,465 | 0.07 | 0.06 | -0.01 | buy |
| Monte Financial Group, LLC | 66,968 | 117,681 | +50,713 | 1.14 | 1.75 | +0.61 | buy |
| Brandywine Global Investment Management, LLC | 599,041 | 648,149 | +49,108 | 0.19 | 0.18 | -0.01 | buy |
| Banque Cantonale Vaudoise | 50,116 | 93,152 | +43,036 | 0.10 | 0.15 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 319,631 | 360,770 | +41,139 | 0.08 | 0.07 | -0.01 | buy |
| OSSIAM | 114 | 40,221 | +40,107 | 0.00 | 0.02 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 238,029 | 274,229 | +36,200 | 0.09 | 0.08 | -0.01 | buy |
| Capital International Sarl | 40,998 | 74,862 | +33,864 | 0.04 | 0.06 | +0.01 | buy |
| Sienna Gestion | 298,777 | 331,764 | +32,987 | 1.03 | 0.80 | -0.23 | buy |
| Swedbank AB | 746,125 | 777,261 | +31,136 | 0.04 | 0.03 | -0.01 | buy |
| Drake & Associates, LLC | 37,653 | 67,279 | +29,626 | 0.47 | 0.63 | +0.17 | buy |
| Raiffeisen Bank International AG | 215,695 | 240,182 | +24,487 | 0.15 | 0.13 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 120,000 | 143,904 | +23,904 | 0.28 | 0.26 | -0.02 | buy |
| Woodline Partners LP | 83,650 | 107,168 | +23,518 | 0.02 | 0.02 | -0.00 | buy |
| BAXTER BROS INC | 21,825 | 43,640 | +21,815 | 0.13 | 0.20 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 332,520 | 352,850 | +20,330 | 0.09 | 0.08 | -0.02 | buy |
| ALLIANZ SE | 56,259 | 76,387 | +20,128 | 0.07 | 0.07 | +0.00 | buy |
| Palo Duro Investment Partners, LP | 126,992 | 144,677 | +17,685 | 1.69 | 1.83 | +0.14 | buy |
| APG Asset Management N.V. | 193,946 | 209,682 | +15,736 | 0.02 | 0.02 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 37,930 | 53,080 | +15,150 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 227,413 | 242,174 | +14,761 | 0.09 | 0.07 | -0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 172,453 | 186,978 | +14,525 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 183,090 | 197,076 | +13,986 | 0.04 | 0.03 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 111,499 | 125,459 | +13,960 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 209,859 | 223,662 | +13,803 | 0.10 | 0.08 | -0.02 | buy |
| Continuum Advisory, LLC | 2,515 | 16,154 | +13,639 | 0.01 | 0.07 | +0.06 | buy |
| Perbak Capital Partners LLP | 7,731 | 21,100 | +13,369 | 0.25 | 0.18 | -0.07 | buy |
| Freemont Management S.A. | 42,800 | 55,900 | +13,100 | 0.62 | 0.32 | -0.30 | buy |
| Lombard Odier Asset Management (USA) Corp | 62,286 | 75,177 | +12,891 | 0.22 | 0.22 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 107,446 | 119,459 | +12,013 | 0.18 | 0.17 | -0.00 | buy |
| SCP Investment, LP | 10,800 | 22,800 | +12,000 | 0.40 | 0.70 | +0.30 | buy |
| National Pension Service | 1,208,077 | 1,219,986 | +11,909 | 0.05 | 0.04 | -0.01 | buy |
| Baldwin Investment Management, LLC | 63,727 | 75,252 | +11,525 | 0.34 | 0.35 | +0.01 | buy |
| Mattson Financial Services, LLC | 36,677 | 46,975 | +10,298 | 0.48 | 0.49 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 152,500 | 162,500 | +10,000 | 0.06 | 0.05 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 26,067 | 35,064 | +8,997 | 0.11 | 0.12 | +0.01 | buy |
| PROFUND ADVISORS LLC | 114,284 | 122,813 | +8,529 | 0.22 | 0.17 | -0.05 | buy |
| Norinchukin Bank, The | 93,542 | 101,198 | +7,656 | 0.08 | 0.06 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 190,930 | 197,320 | +6,390 | 0.20 | 0.15 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 93,212 | 99,592 | +6,380 | 0.11 | 0.09 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 143,672 | 149,047 | +5,375 | 1.17 | 1.02 | -0.15 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 189,181 | 194,430 | +5,249 | 0.16 | 0.12 | -0.04 | buy |
| Metis Global Partners, LLC | 80,502 | 85,734 | +5,232 | 0.10 | 0.08 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 218,532 | 223,757 | +5,225 | 0.20 | 0.17 | -0.03 | buy |
| RDA Financial Network | 5,298 | 10,504 | +5,206 | 0.07 | 0.11 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 32,827 | 38,016 | +5,189 | 0.39 | 0.49 | +0.10 | buy |
| Brown Financial Advisors | 21,817 | 26,883 | +5,066 | 0.40 | 0.40 | +0.01 | buy |
| Johnson Financial Group, Inc. | 14,000 | 19,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 5,708 | 10,607 | +4,899 | 0.10 | 0.13 | +0.03 | buy |
| NorthRock Partners, LLC | 8,810 | 13,584 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 17,750 | 22,494 | +4,744 | 0.69 | 0.61 | -0.07 | buy |
| Dana Investment Advisors, Inc. | 10,562 | 15,081 | +4,519 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 17,526 | 21,958 | +4,432 | 0.09 | 0.07 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,685 | 9,865 | +4,180 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 519,303 | 523,345 | +4,042 | 0.07 | 0.06 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 70,026 | 73,826 | +3,800 | 0.97 | 0.98 | +0.02 | buy |
| Occidental Asset Management, LLC | 89,408 | 93,208 | +3,800 | 0.59 | 0.49 | -0.10 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,836 | 73,381 | +3,545 | 0.45 | 0.41 | -0.04 | buy |
| Paladin Wealth, LLC | 11,889 | 15,021 | +3,132 | 0.47 | 0.45 | -0.02 | buy |
| Talon Private Wealth, LLC | 54,883 | 57,933 | +3,050 | 0.32 | 0.31 | -0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 36,513 | 39,532 | +3,019 | 0.65 | 0.57 | -0.07 | buy |
| Kesler, Norman & Wride, LLC | 22,810 | 25,738 | +2,928 | 0.19 | 0.18 | -0.02 | buy |
| Groupe la Francaise | 2,305 | 5,029 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 23,709 | 26,237 | +2,528 | 0.07 | 0.06 | -0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 24,840 | 27,345 | +2,505 | 0.21 | 0.19 | -0.03 | buy |
| UniSuper Management Pty Ltd | 84,388 | 86,766 | +2,378 | 0.03 | 0.02 | -0.01 | buy |
| Dean Capital Management | 37,889 | 40,032 | +2,143 | 0.73 | 0.63 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 146,457 | 148,346 | +1,889 | 0.07 | 0.05 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 33,159 | 35,007 | +1,848 | 0.05 | 0.05 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 30,981 | 32,801 | +1,820 | 0.06 | 0.06 | -0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 42,877 | 44,593 | +1,716 | 0.47 | 100.00 | +99.53 | buy |