| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 38,971,751 | 42,634,328 | +3,662,577 | 0.24 | 0.28 | +0.03 | buy |
| Capital World Investors | 12,472,417 | 15,472,417 | +3,000,000 | 0.07 | 0.08 | +0.02 | buy |
| Holowesko Partners Ltd. | 459,200 | 844,000 | +384,800 | 5.13 | 9.88 | +4.75 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,509,136 | 1,835,817 | +326,681 | 2.02 | 2.61 | +0.60 | buy |
| Polaris Capital Management, LLC | 1,366,550 | 1,635,802 | +269,252 | 4.46 | 7.13 | +2.67 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 440,000 | 665,000 | +225,000 | 0.30 | 0.43 | +0.13 | buy |
| ASR Vermogensbeheer N.V. | 6,300 | 177,471 | +171,171 | 0.00 | 0.08 | +0.08 | buy |
| Cullen Capital Management, LLC | 1,245,910 | 1,359,382 | +113,472 | 0.51 | 0.62 | +0.11 | buy |
| Artemis Investment Management LLP | 291,448 | 392,259 | +100,811 | 0.12 | 0.16 | +0.04 | buy |
| Clearbridge Investments, LLC | 81,832 | 141,845 | +60,013 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 675,897 | 727,897 | +52,000 | 1.70 | 1.73 | +0.03 | buy |
| Redwood Grove Capital, LLC | 449,636 | 500,636 | +51,000 | 5.78 | 5.87 | +0.08 | buy |
| Rokos Capital Management LLP | 100,000 | 134,649 | +34,649 | 0.03 | 0.02 | -0.01 | buy |
| Metis Global Partners, LLC | 89,020 | 116,237 | +27,217 | 0.09 | 0.12 | +0.03 | buy |
| GAM Holding AG | 182,186 | 206,576 | +24,390 | 0.64 | 0.73 | +0.09 | buy |
| National Pension Service | 95,107 | 117,534 | +22,427 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Omega Wealth Management LLC | 41,828 | 59,544 | +17,716 | 0.27 | 0.42 | +0.15 | buy |
| Tredje AP-fonden | 194,110 | 211,458 | +17,348 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 321,477 | 336,694 | +15,217 | 0.24 | 0.27 | +0.02 | buy |
| J. Goldman & Co LP | 17,500 | 32,645 | +15,145 | 0.02 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 25,438 | 39,489 | +14,051 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Preferred, LLC | 65,535 | 75,037 | +9,502 | 0.38 | 0.53 | +0.15 | buy |
| MIZUHO SECURITIES USA LLC | 31,581 | 41,060 | +9,479 | 0.03 | 0.03 | +0.00 | buy |
| Old North State Wealth Management, LLC | 86,383 | 94,495 | +8,112 | 1.59 | 1.87 | +0.28 | buy |
| Czech National Bank | 142,274 | 149,283 | +7,009 | 0.04 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,960 | 78,583 | +6,623 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 25,511 | 31,416 | +5,905 | 0.25 | 0.32 | +0.07 | buy |
| Asset Management One Co., Ltd. | 213,745 | 219,428 | +5,683 | 0.03 | 0.03 | +0.00 | buy |
| KWMG, LLC | 148,886 | 154,330 | +5,444 | 0.50 | 0.52 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,196 | 34,400 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,168 | 17,301 | +5,133 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,212,655 | 1,216,863 | +4,208 | 0.08 | 0.08 | +0.00 | buy |
| Trium Capital LLP | 16,190 | 19,546 | +3,356 | 0.47 | 0.57 | +0.10 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 104,769 | 108,074 | +3,305 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 16,582 | 19,710 | +3,128 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 146,664 | 149,564 | +2,900 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 39,752 | 42,604 | +2,852 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,000 | 81,700 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 134,838 | 137,247 | +2,409 | 0.05 | 0.05 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 21,838 | 24,018 | +2,180 | 0.04 | 0.06 | +0.03 | buy |
| GeoWealth Management, LLC | 21,821 | 23,937 | +2,116 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,145 | 19,785 | +1,640 | 0.07 | 0.08 | +0.01 | buy |
| Sound Income Strategies, LLC | 133,815 | 135,161 | +1,346 | 0.26 | 0.28 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 9,125 | 10,425 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,606 | 227,829 | +1,223 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,280 | 25,259 | +979 | 0.03 | 0.04 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 6,229 | 6,661 | +432 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 17,696 | 17,942 | +246 | 0.01 | 0.01 | +0.00 | buy |
| AMG National Trust Bank | 12,794 | 13,011 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 29,959 | 30,110 | +151 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 672 | 761 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 397 | 474 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 23,066 | 23,118 | +52 | 0.12 | 0.13 | +0.01 | buy |
| BIP Wealth, LLC | 61,991 | 62,038 | +47 | 0.10 | 0.08 | -0.02 | buy |
| Retirement Wealth Solutions LLC | 31 | 72 | +41 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 9,130 | 9,142 | +12 | 0.03 | 0.03 | +0.00 | buy |
| Quaker Wealth Management, LLC | 17 | 16 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Valued Wealth Advisors LLC | 13 | 8 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 42 | 4 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 13,710 | 13,648 | -62 | 37.17 | 37.80 | +0.63 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 110 | 37 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,506 | 4,419 | -87 | 0.05 | 0.04 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 7,207 | 7,107 | -100 | 0.12 | 0.11 | -0.00 | sell |
| Bank & Trust Co | 2,702 | 2,570 | -132 | 0.07 | 0.08 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 234 | 77 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 250 | 88 | -162 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 23,312 | 23,136 | -176 | 0.25 | 0.27 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,099 | 13,918 | -181 | 0.02 | 0.02 | -0.00 | sell |
| BURNEY CO/ | 16,397 | 16,199 | -198 | 0.02 | 0.02 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 313 | 20 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 78,179 | 77,884 | -295 | 0.72 | 0.75 | +0.03 | sell |
| SOA Wealth Advisors, LLC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Wharton Business Group, LLC | 24,862 | 24,424 | -438 | 0.04 | 0.04 | +0.00 | sell |
| Fruth Investment Management | 37,037 | 36,537 | -500 | 0.37 | 0.40 | +0.03 | sell |
| Diligent Investors, LLC | 6,805 | 6,305 | -500 | 0.07 | 0.06 | -0.00 | sell |
| Capital International Sarl | 21,564 | 21,032 | -532 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 3,290 | 2,690 | -600 | 0.02 | 0.02 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 30,704 | 30,084 | -620 | 1.04 | 1.04 | +0.00 | sell |
| Retirement Systems of Alabama | 110,935 | 110,179 | -756 | 0.01 | 0.02 | +0.00 | sell |
| MUFG Securities EMEA plc | 21,429 | 20,457 | -972 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 5,451 | 4,331 | -1,120 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO Bank N.V. | 183,130 | 181,633 | -1,497 | 0.08 | 0.11 | +0.03 | sell |
| Patten Group, Inc. | 7,041 | 4,809 | -2,232 | 0.05 | 0.03 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 159,913 | 157,249 | -2,664 | 0.18 | 0.19 | +0.01 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 12,769 | 8,869 | -3,900 | 0.04 | 0.03 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 160,915 | 156,841 | -4,074 | 1.47 | 1.53 | +0.06 | sell |
| Chevy Chase Trust Holdings, LLC | 262,916 | 258,645 | -4,271 | 0.03 | 0.03 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 42,048 | 32,354 | -9,694 | 0.02 | 0.02 | -0.01 | sell |
| IFM Investors Pty Ltd | 118,214 | 108,116 | -10,098 | 0.04 | 0.03 | -0.01 | sell |
| Rathbones Group PLC | 70,007 | 59,827 | -10,180 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 94,485 | 82,671 | -11,814 | 0.40 | 0.36 | -0.04 | sell |
| Balefire, LLC | 20,396 | 7,085 | -13,311 | 0.15 | 0.05 | -0.10 | sell |
| Alberta Investment Management Corp | 1,944,236 | 1,930,917 | -13,319 | 0.46 | 0.50 | +0.04 | sell |
| Dynamic Technology Lab Private Ltd | 23,704 | 10,371 | -13,333 | 0.15 | 0.11 | -0.05 | sell |
| J. Safra Sarasin Holding AG | 21,335 | 6,889 | -14,446 | 0.01 | 0.00 | -0.01 | sell |
| Compagnie Lombard Odier SCmA | 620,957 | 606,042 | -14,915 | 0.30 | 0.30 | -0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 81,119 | 63,964 | -17,155 | 0.07 | 0.06 | -0.01 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 51,160 | 32,911 | -18,249 | 0.08 | 0.05 | -0.03 | sell |
| AustralianSuper Pty Ltd | 41,462 | 21,998 | -19,464 | 0.01 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 138,298 | 115,114 | -23,184 | 0.02 | 0.01 | -0.00 | sell |