| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 21,901,972 | 32,368,657 | +10,466,685 | 0.23 | 0.26 | +0.03 | buy |
| Capital Research Global Investors | 40,665,214 | 50,562,018 | +9,896,804 | 0.47 | 0.47 | +0.00 | buy |
| Capital World Investors | 2,529,566 | 6,100,795 | +3,571,229 | 0.02 | 0.04 | +0.02 | buy |
| M&G Plc | 1,210,947 | 3,220,070 | +2,009,123 | 0.31 | 0.83 | +0.52 | buy |
| Freestone Grove Partners LP | 1,411,710 | 1,779,831 | +368,121 | 0.78 | 0.63 | -0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 4,958,177 | 5,324,154 | +365,977 | 1.21 | 1.15 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 753,695 | 1,090,492 | +336,797 | 0.07 | 0.09 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 155,707 | 475,314 | +319,607 | 0.17 | 0.28 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,645,201 | 3,917,218 | +272,017 | 0.06 | 0.06 | -0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,117,805 | 2,323,693 | +205,888 | 0.55 | 0.46 | -0.09 | buy |
| Capital International, Inc./CA/ | 168,614 | 343,903 | +175,289 | 0.11 | 0.16 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 40,652 | 200,150 | +159,498 | 0.02 | 0.08 | +0.06 | buy |
| Close Asset Management Ltd | 22,880 | 166,718 | +143,838 | 0.04 | 0.23 | +0.19 | buy |
| Hill City Capital, LP | 1,800,000 | 1,930,000 | +130,000 | 7.15 | 4.86 | -2.28 | buy |
| Ceredex Value Advisors LLC | 1,486,102 | 1,614,706 | +128,604 | 1.73 | 1.62 | -0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 322,067 | 436,954 | +114,887 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 560,486 | 667,838 | +107,352 | 0.28 | 0.28 | +0.00 | buy |
| UniSuper Management Pty Ltd | 87,665 | 194,140 | +106,475 | 0.03 | 0.06 | +0.03 | buy |
| Curi Capital, LLC | 345,376 | 443,903 | +98,527 | 0.45 | 0.39 | -0.06 | buy |
| Bastion Asset Management Inc. | 33,397 | 113,170 | +79,773 | 0.95 | 2.50 | +1.54 | buy |
| Clearline Capital LP | 205,560 | 284,594 | +79,034 | 0.66 | 0.50 | -0.16 | buy |
| Aperture Investors, LLC | 36,538 | 106,463 | +69,925 | 0.30 | 0.67 | +0.37 | buy |
| Mn Services Vermogensbeheer B.V. | 119,600 | 187,500 | +67,900 | 0.05 | 0.06 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 118,618 | 180,884 | +62,266 | 0.04 | 0.05 | +0.01 | buy |
| Front Street Capital Management, Inc. | 21,175 | 69,536 | +48,361 | 0.22 | 0.62 | +0.41 | buy |
| Andra AP-fonden | 27,998 | 76,308 | +48,310 | 0.02 | 0.05 | +0.03 | buy |
| USS Investment Management Ltd | 22,425 | 64,028 | +41,603 | 0.01 | 0.02 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 163,103 | 195,576 | +32,473 | 0.72 | 0.66 | -0.07 | buy |
| Banque Cantonale Vaudoise | 57,121 | 87,746 | +30,625 | 0.13 | 0.17 | +0.03 | buy |
| OSSIAM | 1,957 | 31,150 | +29,193 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,000 | 28,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 160,798 | 176,010 | +15,212 | 0.05 | 0.04 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 93,080 | 106,099 | +13,019 | 0.05 | 0.05 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 25,790 | 38,054 | +12,264 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 12,633 | 24,819 | +12,186 | 0.00 | 100.00 | +100.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 8,824 | 19,332 | +10,508 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 61,593 | 71,614 | +10,021 | 0.09 | 0.09 | -0.01 | buy |
| Cherokee Insurance Co | 193,400 | 203,400 | +10,000 | 4.56 | 4.16 | -0.40 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 315,468 | 324,744 | +9,276 | 0.04 | 0.03 | -0.01 | buy |
| IFM Investors Pty Ltd | 82,677 | 91,250 | +8,573 | 0.05 | 0.04 | -0.01 | buy |
| Czech National Bank | 121,102 | 129,038 | +7,936 | 0.06 | 0.05 | -0.01 | buy |
| Chesley Taft & Associates LLC | 7,836 | 15,021 | +7,185 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 14,853 | 21,924 | +7,071 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,860 | 20,160 | +6,300 | 0.05 | 0.06 | +0.01 | buy |
| Lee Financial Co | 18,960 | 25,155 | +6,195 | 0.15 | 0.17 | +0.01 | buy |
| Norinchukin Bank, The | 20,382 | 26,157 | +5,775 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 24,934 | 30,301 | +5,367 | 0.03 | 0.02 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,500 | 16,600 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Investment Management, LLC | 30,590 | 34,548 | +3,958 | 0.18 | 0.17 | -0.01 | buy |
| Symphony Financial, Ltd. Co. | 7,795 | 11,692 | +3,897 | 0.22 | 0.08 | -0.14 | buy |
| ABN AMRO Bank N.V. | 196,433 | 199,956 | +3,523 | 0.14 | 0.12 | -0.02 | buy |
| Altshuler Shaham Ltd | 16,250 | 19,750 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 47,781 | 51,277 | +3,496 | 0.10 | 0.09 | -0.01 | buy |
| National Pension Service | 705,084 | 708,534 | +3,450 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 200,899 | 203,759 | +2,860 | 0.04 | 0.03 | -0.01 | buy |
| KWMG, LLC | 129,557 | 132,281 | +2,724 | 0.70 | 0.58 | -0.12 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 5,729 | 8,361 | +2,632 | 0.06 | 0.06 | +0.01 | buy |
| Total Wealth Planning & Management, Inc. | 11,049 | 13,654 | +2,605 | 0.60 | 0.55 | -0.05 | buy |
| DnB Asset Management AS | 98,819 | 101,372 | +2,553 | 0.02 | 0.02 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,262 | 8,765 | +2,503 | 0.04 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 816,191 | 818,640 | +2,449 | 0.04 | 0.03 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,333 | 11,699 | +2,366 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,060 | 23,406 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 276,773 | 279,086 | +2,313 | 0.05 | 0.04 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 82,885 | 85,149 | +2,264 | 0.19 | 0.15 | -0.04 | buy |
| PINKERTON WEALTH, LLC | 107,593 | 109,431 | +1,838 | 0.75 | 0.61 | -0.13 | buy |
| GoalVest Advisory LLC | 29,933 | 31,760 | +1,827 | 0.44 | 0.37 | -0.07 | buy |
| Avior Wealth Management, LLC | 11,034 | 12,660 | +1,626 | 0.02 | 0.02 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 50,479 | 52,030 | +1,551 | 1.26 | 1.08 | -0.18 | buy |
| Ranch Capital Advisors Inc. | 40,016 | 41,515 | +1,499 | 1.01 | 0.84 | -0.17 | buy |
| Siemens Fonds Invest GmbH | 5,751 | 7,095 | +1,344 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 48,325 | 49,638 | +1,313 | 0.15 | 0.12 | -0.03 | buy |
| FORSTA AP-FONDEN | 110,450 | 111,750 | +1,300 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 70,461 | 71,736 | +1,275 | 0.04 | 0.03 | -0.01 | buy |
| Lifeworks Advisors, LLC | 7,835 | 9,104 | +1,269 | 0.07 | 0.06 | -0.01 | buy |
| Inspire Investing, LLC | 8,386 | 9,584 | +1,198 | 0.05 | 0.05 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,806 | 23,950 | +1,144 | 0.06 | 0.06 | -0.00 | buy |
| Old Port Advisors | 59,165 | 60,300 | +1,135 | 0.94 | 0.77 | -0.17 | buy |
| Capital A Wealth Management, LLC | 26 | 1,137 | +1,111 | 0.00 | 0.46 | +0.46 | buy |
| Inspire Advisors, LLC | 10,216 | 11,262 | +1,046 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 112,539 | 113,585 | +1,046 | 4.22 | 0.02 | -4.19 | buy |
| Johnson Financial Group, Inc. | 5,266 | 6,306 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| Arvest Bank Trust Division | 43,090 | 44,094 | +1,004 | 0.15 | 0.12 | -0.02 | buy |
| Caldwell Trust Co | 4,546 | 5,546 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Keystone Financial Group | 30,835 | 31,822 | +987 | 0.17 | 0.13 | -0.03 | buy |
| Graypoint LLC | 4,593 | 5,561 | +968 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 4,683 | 5,630 | +947 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28,144 | 29,071 | +927 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,807 | 64,730 | +923 | 0.03 | 0.03 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 9,509 | 10,403 | +894 | 0.18 | 0.16 | -0.03 | buy |
| ST GERMAIN D J CO INC | 586 | 1,418 | +832 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 18,194 | 19,015 | +821 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 164,502 | 165,295 | +793 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 2,058 | 2,811 | +753 | 0.03 | 0.03 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 6,440 | 7,190 | +750 | 0.22 | 0.20 | -0.03 | buy |
| Visionary Wealth Advisors | 35,768 | 36,496 | +728 | 0.11 | 0.09 | -0.03 | buy |
| Dorsey & Whitney Trust CO LLC | 3,929 | 4,650 | +721 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 12,410 | 13,081 | +671 | 0.03 | 0.03 | -0.00 | buy |
| SPC Financial, Inc. | 14,400 | 15,019 | +619 | 0.07 | 0.06 | -0.01 | buy |
| Harvest Investment Services, LLC | 4,073 | 4,664 | +591 | 0.06 | 0.05 | -0.01 | buy |