| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 25,413,953 | 28,317,697 | +2,903,744 | 0.13 | 0.13 | -0.01 | buy |
| PineBridge Investments, L.P. | 18,834 | 1,467,605 | +1,448,771 | 0.00 | 0.32 | +0.32 | buy |
| Capital Research Global Investors | 53,527,153 | 54,511,574 | +984,421 | 0.37 | 0.33 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 754,437 | 1,715,143 | +960,706 | 0.05 | 0.09 | +0.05 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 7,315,696 | 8,119,987 | +804,291 | 2.29 | 2.50 | +0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 115,765 | 893,908 | +778,143 | 0.07 | 0.28 | +0.21 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,792 | 622,983 | +605,191 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 69,575 | 630,352 | +560,777 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 7,796,815 | 8,329,090 | +532,275 | 0.31 | 0.30 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 483 | 369,219 | +368,736 | 0.01 | 0.44 | +0.43 | buy |
| Gates Capital Management, Inc. | 2,671,760 | 3,021,760 | +350,000 | 1.56 | 1.66 | +0.10 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 160,868 | 399,573 | +238,705 | 0.67 | 1.52 | +0.85 | buy |
| 1832 Asset Management L.P. | 523,272 | 699,573 | +176,301 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 95,203 | 245,175 | +149,972 | 0.04 | 0.09 | +0.05 | buy |
| Masterton Capital Management, LP | 417,294 | 557,225 | +139,931 | 9.27 | 9.22 | -0.04 | buy |
| Andra AP-fonden | 338,000 | 468,100 | +130,100 | 0.17 | 0.22 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 325,000 | 455,000 | +130,000 | 0.22 | 0.26 | +0.04 | buy |
| Mediolanum International Funds Ltd | 405,591 | 515,549 | +109,958 | 0.19 | 0.19 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,949,017 | 3,047,469 | +98,452 | 3.76 | 3.76 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 141,883 | 228,583 | +86,700 | 0.05 | 0.07 | +0.02 | buy |
| Verity & Verity, LLC | 427,177 | 499,056 | +71,879 | 1.39 | 1.33 | -0.06 | buy |
| Capital Investment Advisors, LLC | 276,760 | 339,067 | +62,307 | 0.19 | 0.20 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,285 | 566,832 | +55,547 | 0.04 | 0.04 | -0.00 | buy |
| FIL Ltd | 2,699 | 50,330 | +47,631 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 35,743 | 69,844 | +34,101 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 311,179 | 345,179 | +34,000 | 0.27 | 0.25 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 204,625 | 237,250 | +32,625 | 0.45 | 0.45 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 910,321 | 940,416 | +30,095 | 5.56 | 5.09 | -0.47 | buy |
| LECAP ASSET MANAGEMENT LTD | 72,450 | 100,608 | +28,158 | 0.52 | 0.80 | +0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 174,077 | 200,535 | +26,458 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 7,417 | 31,986 | +24,569 | 0.03 | 0.11 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 307,024 | 331,341 | +24,317 | 0.11 | 0.10 | -0.01 | buy |
| LBP AM SA | 144,062 | 166,631 | +22,569 | 0.07 | 0.07 | -0.01 | buy |
| Johnson Financial Group, Inc. | 38,828 | 61,122 | +22,294 | 0.06 | 0.09 | +0.03 | buy |
| Thrive Capital Management, LLC | 55,982 | 77,864 | +21,882 | 0.88 | 1.04 | +0.16 | buy |
| UniSuper Management Pty Ltd | 370,351 | 392,160 | +21,809 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 181,280 | 202,645 | +21,365 | 0.03 | 0.03 | -0.00 | buy |
| WASATCH ADVISORS LP | 111,549 | 132,820 | +21,271 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 33,370 | 52,121 | +18,751 | 0.05 | 0.06 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,530 | 50,733 | +18,203 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 23,055 | 40,846 | +17,791 | 0.05 | 0.09 | +0.03 | buy |
| Achmea Investment Management B.V. | 10,908 | 26,968 | +16,060 | 0.01 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 42,525 | 58,281 | +15,756 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 213,320 | 228,566 | +15,246 | 0.07 | 0.06 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 14,475 | 29,475 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 47,332 | 62,265 | +14,933 | 0.05 | 0.04 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 27,275 | 42,069 | +14,794 | 2.81 | 2.96 | +0.16 | buy |
| CENTAURUS FINANCIAL, INC. | 37,972 | 52,164 | +14,192 | 0.08 | 0.09 | +0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 37,993 | 51,468 | +13,475 | 0.28 | 0.30 | +0.02 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 198,810 | 211,860 | +13,050 | 0.83 | 0.73 | -0.10 | buy |
| Provident Investment Management, Inc. | 11,505 | 23,435 | +11,930 | 0.03 | 0.07 | +0.03 | buy |
| Burford Brothers, Inc. | 21,412 | 30,785 | +9,373 | 0.37 | 0.44 | +0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 302,819 | 311,653 | +8,834 | 0.12 | 0.10 | -0.02 | buy |
| Cutler Capital Management, LLC | 155,223 | 163,969 | +8,746 | 1.83 | 1.67 | -0.16 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 13,605 | 21,135 | +7,530 | 0.01 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 36,000 | 43,345 | +7,345 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 114,813 | 122,073 | +7,260 | 0.52 | 0.45 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 271,089 | 277,856 | +6,767 | 0.06 | 0.05 | -0.01 | buy |
| Asset Management One Co., Ltd. | 2,053,647 | 2,060,248 | +6,601 | 0.24 | 0.20 | -0.04 | buy |
| Resona Asset Management Co.,Ltd. | 623,272 | 629,869 | +6,597 | 0.12 | 0.11 | -0.01 | buy |
| Retirement Systems of Alabama | 827,872 | 833,838 | +5,966 | 0.10 | 0.09 | -0.01 | buy |
| Capital International Sarl | 29,297 | 35,158 | +5,861 | 0.03 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 49,628 | 55,446 | +5,818 | 0.28 | 0.25 | -0.03 | buy |
| Berkeley Capital Partners, LLC | 81,451 | 86,806 | +5,355 | 0.77 | 0.70 | -0.07 | buy |
| Plato Investment Management Ltd | 29,760 | 35,066 | +5,306 | 0.08 | 0.08 | -0.00 | buy |
| TCW GROUP INC | 118,528 | 123,731 | +5,203 | 0.03 | 0.03 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,706 | 18,606 | +4,900 | 0.04 | 0.05 | +0.00 | buy |
| South Street Advisors LLC | 80,674 | 85,274 | +4,600 | 0.41 | 0.38 | -0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 556,261 | 560,482 | +4,221 | 1.06 | 0.94 | -0.12 | buy |
| American Assets Capital Advisers, LLC | 29,979 | 33,979 | +4,000 | 0.31 | 0.33 | +0.02 | buy |
| Norinchukin Bank, The | 90,965 | 94,883 | +3,918 | 0.07 | 0.06 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 17,525 | 21,377 | +3,852 | 0.10 | 0.11 | +0.01 | buy |
| SteelPeak Wealth, LLC | 105,323 | 109,092 | +3,769 | 0.16 | 0.13 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 171,751 | 175,151 | +3,400 | 1.59 | 1.41 | -0.18 | buy |
| Plan Group Financial, LLC | 29,661 | 32,598 | +2,937 | 0.52 | 0.50 | -0.02 | buy |
| Berger Financial Group, Inc | 155,677 | 158,581 | +2,904 | 0.37 | 0.32 | -0.05 | buy |
| Global Wealth Management Investment Advisory, Inc. | 18,089 | 20,670 | +2,581 | 0.13 | 0.12 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 30,402 | 32,634 | +2,232 | 0.05 | 0.04 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 54,875 | 56,935 | +2,060 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Global Advisors, LLC | 35,714 | 37,770 | +2,056 | 0.23 | 0.20 | -0.03 | buy |
| Avestar Capital, LLC | 7,599 | 9,639 | +2,040 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 139,182 | 141,192 | +2,010 | 0.05 | 0.04 | -0.00 | buy |
| Barnett & Company, Inc. | 47,750 | 49,650 | +1,900 | 1.05 | 0.95 | -0.10 | buy |
| Cornell Pochily Investment Advisors, Inc. | 7,516 | 9,332 | +1,816 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 450,700 | 452,400 | +1,700 | 0.12 | 0.09 | -0.02 | buy |
| Pathway Financial Advisers, LLC | 93,843 | 95,534 | +1,691 | 1.42 | 0.93 | -0.48 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,700 | 3,159 | +1,459 | 0.02 | 0.03 | +0.01 | buy |
| NORDEN GROUP LLC | 14,215 | 15,514 | +1,299 | 0.06 | 0.05 | -0.00 | buy |
| INGALLS & SNYDER LLC | 22,000 | 23,200 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Y.D. More Investments Ltd | 3,938 | 5,104 | +1,166 | 0.01 | 0.01 | -0.00 | buy |
| NovaPoint Capital, LLC | 13,980 | 15,131 | +1,151 | 0.14 | 0.13 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,774 | 20,923 | +1,149 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,101 | 12,217 | +1,116 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 23,260 | 24,367 | +1,107 | 0.05 | 0.05 | -0.00 | buy |
| STEPH & CO | 19,483 | 20,539 | +1,056 | 0.21 | 0.20 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,490 | 12,434 | +944 | 0.04 | 0.04 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 285,200 | 286,100 | +900 | 0.05 | 0.04 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,670 | 4,470 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Donald L. Hagan, LLC | 8,294 | 9,069 | +775 | 0.14 | 0.14 | -0.00 | buy |
| Pinion Investment Advisors, LLC | 17,323 | 18,072 | +749 | 0.24 | 0.21 | -0.03 | buy |