| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,198,455 | 24,939,948 | +7,741,493 | 0.15 | 0.21 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 11,292,182 | 14,048,629 | +2,756,447 | 0.83 | 1.12 | +0.30 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,812,769 | 2,391,868 | +579,099 | 1.35 | 1.91 | +0.56 | buy |
| Candlestick Capital Management LP | 1,316,386 | 1,876,674 | +560,288 | 2.25 | 3.06 | +0.80 | buy |
| Duquesne Family Office LLC | 345,135 | 793,510 | +448,375 | 0.49 | 0.96 | +0.47 | buy |
| Generate Investment Management Ltd | 251,411 | 560,467 | +309,056 | 0.77 | 1.53 | +0.76 | buy |
| Southpoint Capital Advisors LP | 1,100,000 | 1,400,000 | +300,000 | 1.14 | 1.73 | +0.59 | buy |
| CAMBIAR INVESTORS LLC | 1,159,267 | 1,385,501 | +226,234 | 2.14 | 2.87 | +0.72 | buy |
| Glenview Trust Co | 5,042 | 225,985 | +220,943 | 0.00 | 0.19 | +0.19 | buy |
| River Road Asset Management, LLC | 92,891 | 300,515 | +207,624 | 0.06 | 0.21 | +0.15 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 210,086 | 408,193 | +198,107 | 0.03 | 0.06 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 57,400 | 233,150 | +175,750 | 0.14 | 0.50 | +0.36 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 221,369 | 396,189 | +174,820 | 0.13 | 0.22 | +0.10 | buy |
| Hosking Partners LLP | 354,474 | 523,844 | +169,370 | 0.65 | 1.03 | +0.37 | buy |
| Capital International, Inc./CA/ | 330,482 | 498,631 | +168,149 | 0.17 | 0.24 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,286,712 | 3,451,418 | +164,706 | 0.05 | 0.05 | +0.01 | buy |
| GMT CAPITAL CORP | 5,351,600 | 5,515,100 | +163,500 | 12.39 | 11.35 | -1.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,690 | 156,299 | +148,609 | 0.00 | 0.08 | +0.07 | buy |
| AustralianSuper Pty Ltd | 55,996 | 192,061 | +136,065 | 0.01 | 0.05 | +0.03 | buy |
| Patient Capital Management, LLC | 768,268 | 899,700 | +131,432 | 1.72 | 2.00 | +0.27 | buy |
| Cinctive Capital Management LP | 124,730 | 255,660 | +130,930 | 0.43 | 0.70 | +0.27 | buy |
| COZAD ASSET MANAGEMENT INC | 24,508 | 119,075 | +94,567 | 0.11 | 0.51 | +0.41 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,231,612 | 4,312,417 | +80,805 | 0.64 | 0.69 | +0.05 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 13,634 | 75,196 | +61,562 | 0.03 | 0.16 | +0.14 | buy |
| RWC Asset Management LLP | 53,933 | 115,187 | +61,254 | 0.12 | 0.30 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 1,966,754 | 2,026,891 | +60,137 | 0.62 | 0.70 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16,203 | 73,479 | +57,276 | 0.33 | 6.38 | +6.05 | buy |
| LSV ASSET MANAGEMENT | 3,356,042 | 3,405,039 | +48,997 | 0.35 | 0.39 | +0.04 | buy |
| Black Cypress Capital Management, LLC | 40,924 | 88,053 | +47,129 | 1.63 | 3.54 | +1.92 | buy |
| South Dakota Investment Council | 152,812 | 197,185 | +44,373 | 0.14 | 0.19 | +0.05 | buy |
| Edgestream Partners, L.P. | 46,314 | 86,925 | +40,611 | 0.07 | 0.12 | +0.05 | buy |
| Calamos Advisors LLC | 325,595 | 365,245 | +39,650 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 15,000 | 54,400 | +39,400 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,690 | 45,588 | +34,898 | 0.02 | 0.09 | +0.07 | buy |
| CastleKnight Management LP | 13,900 | 41,200 | +27,300 | 0.06 | 0.13 | +0.07 | buy |
| Fiera Capital Corp | 140,482 | 166,943 | +26,461 | 0.02 | 0.03 | +0.01 | buy |
| ICON ADVISERS INC/CO | 26,900 | 52,600 | +25,700 | 0.27 | 0.59 | +0.32 | buy |
| Shellback Capital, LP | 50,000 | 75,000 | +25,000 | 0.21 | 0.25 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 68,000 | 90,000 | +22,000 | 0.71 | 0.91 | +0.21 | buy |
| Skye Global Management LP | 254,000 | 274,500 | +20,500 | 0.29 | 0.23 | -0.06 | buy |
| CCM INVESTMENT ADVISERS LLC | 242,110 | 261,837 | +19,727 | 1.29 | 1.39 | +0.09 | buy |
| BRIGHTON JONES LLC | 13,326 | 32,900 | +19,574 | 0.02 | 0.04 | +0.03 | buy |
| Callan Family Office, LLC | 6,411 | 24,715 | +18,304 | 0.02 | 0.04 | +0.02 | buy |
| KKM Financial LLC | 41,806 | 58,674 | +16,868 | 0.77 | 1.00 | +0.23 | buy |
| Summit Financial, LLC | 20,250 | 36,558 | +16,308 | 0.02 | 0.04 | +0.02 | buy |
| Global Wealth Management Investment Advisory, Inc. | 34,009 | 48,913 | +14,904 | 0.30 | 0.45 | +0.15 | buy |
| Farringdon Capital, Ltd. | 8,320 | 21,582 | +13,262 | 0.18 | 0.36 | +0.17 | buy |
| Sienna Gestion | 111,092 | 123,757 | +12,665 | 0.38 | 0.38 | +0.00 | buy |
| NEOS Investment Management LLC | 45,660 | 58,141 | +12,481 | 0.04 | 0.04 | -0.00 | buy |
| Czech National Bank | 147,374 | 159,604 | +12,230 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 159,472 | 169,997 | +10,525 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 106,044 | 116,344 | +10,300 | 1.21 | 1.41 | +0.20 | buy |
| RBF Capital, LLC | 160,000 | 170,000 | +10,000 | 0.42 | 0.40 | -0.02 | buy |
| NICOLET ADVISORY SERVICES, LLC | 6,135 | 16,052 | +9,917 | 0.02 | 0.07 | +0.05 | buy |
| V-Square Quantitative Management LLC | 10,612 | 20,477 | +9,865 | 0.07 | 0.13 | +0.07 | buy |
| Jackson Hole Capital Partners, LLC | 32,790 | 42,447 | +9,657 | 0.28 | 0.38 | +0.10 | buy |
| LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA | 17,571 | 26,788 | +9,217 | 0.56 | 0.87 | +0.31 | buy |
| NorthRock Partners, LLC | 11,854 | 20,595 | +8,741 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 12,646 | 21,171 | +8,525 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 346,509 | 354,888 | +8,379 | 0.05 | 0.05 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 8,352 | +8,352 | 0.00 | 0.00 | +0.00 | buy |
| Schear Investment Advisers, LLC | 29,204 | 35,713 | +6,509 | 0.73 | 0.87 | +0.14 | buy |
| KWMG, LLC | 112,718 | 119,087 | +6,369 | 0.50 | 0.55 | +0.05 | buy |
| Swedbank AB | 100,420 | 106,598 | +6,178 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 66,602 | 72,539 | +5,937 | 0.01 | 0.01 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 5,199 | 11,134 | +5,935 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 22,130 | 28,023 | +5,893 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 6,912 | 12,563 | +5,651 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 184,741 | 190,377 | +5,636 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,304 | 15,848 | +5,544 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29,931 | 35,359 | +5,428 | 0.03 | 0.04 | +0.01 | buy |
| Grove Bank & Trust | 16,317 | 21,342 | +5,025 | 0.10 | 0.13 | +0.04 | buy |
| Trifecta Capital Advisors, LLC | 11 | 5,012 | +5,001 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 182,803 | 187,503 | +4,700 | 0.05 | 0.05 | +0.00 | buy |
| Bradley & Co. Private Wealth Management, LLC | 5,868 | 10,561 | +4,693 | 0.17 | 0.32 | +0.14 | buy |
| Avior Wealth Management, LLC | 2,420 | 6,760 | +4,340 | 0.00 | 0.01 | +0.01 | buy |
| Hartford Funds Management Co LLC | 22,291 | 26,324 | +4,033 | 0.09 | 0.11 | +0.02 | buy |
| Global Financial Private Client, LLC | 1,798 | 5,686 | +3,888 | 0.03 | 0.10 | +0.07 | buy |
| Ballentine Partners, LLC | 5,344 | 9,149 | +3,805 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 14,412 | 18,033 | +3,621 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 87,500 | 91,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 150,947 | 154,227 | +3,280 | 2.03 | 2.14 | +0.11 | buy |
| Prudent Man Advisors, LLC | 10,492 | 13,761 | +3,269 | 0.17 | 0.21 | +0.05 | buy |
| one8zero8, LLC | 21,405 | 24,605 | +3,200 | 0.22 | 0.29 | +0.07 | buy |
| MUFG SECURITIES AMERICAS INC. | 11,358 | 14,471 | +3,113 | 0.06 | 0.06 | +0.00 | buy |
| SYON CAPITAL LLC | 9,125 | 12,166 | +3,041 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,251 | 88,217 | +2,966 | 0.04 | 0.04 | +0.00 | buy |
| Keystone Wealth Services, LLC | 5,800 | 8,672 | +2,872 | 0.07 | 0.10 | +0.03 | buy |
| Norinchukin Bank, The | 26,530 | 29,190 | +2,660 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 14,614 | 17,216 | +2,602 | 0.05 | 0.06 | +0.01 | buy |
| BTC Capital Management, Inc. | 12,208 | 14,714 | +2,506 | 0.05 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,027,451 | 2,029,934 | +2,483 | 0.63 | 0.67 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 91,301 | 93,778 | +2,477 | 0.10 | 0.11 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 10,960 | 13,361 | +2,401 | 0.02 | 0.02 | -0.00 | buy |
| Greenfield Savings Bank | 4,735 | 7,077 | +2,342 | 0.10 | 0.16 | +0.06 | buy |
| HC Advisors, LLC | 5,666 | 7,972 | +2,306 | 0.19 | 0.28 | +0.09 | buy |
| PROFUND ADVISORS LLC | 6,905 | 9,207 | +2,302 | 0.01 | 0.02 | +0.00 | buy |
| JT Stratford LLC | 16,403 | 18,600 | +2,197 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,947 | 31,047 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,090 | 12,132 | +2,042 | 0.01 | 0.01 | +0.00 | buy |