| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,237,762 | 20,387,507 | +1,149,745 | 0.06 | 0.07 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,002,400 | 2,280,600 | +278,200 | 0.07 | 0.09 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 12,400 | 288,000 | +275,600 | 0.07 | 1.64 | +1.57 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 443,994 | +193,994 | 0.01 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 31,553 | 128,294 | +96,741 | 0.00 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 830,000 | 910,000 | +80,000 | 0.23 | 0.28 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,264,772 | 6,291,976 | +27,204 | 0.03 | 0.04 | +0.00 | buy |
| EVR Research LP | 390,000 | 415,000 | +25,000 | 1.89 | 2.00 | +0.11 | buy |
| Bayesian Capital Management, LP | 12,763 | 31,400 | +18,637 | 0.02 | 0.07 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,893 | 55,785 | +17,892 | 0.12 | 0.24 | +0.12 | buy |
| Quinn Opportunity Partners LLC | 139,055 | 154,650 | +15,595 | 0.26 | 0.28 | +0.03 | buy |
| Edgestream Partners, L.P. | 36,536 | 51,037 | +14,501 | 0.03 | 0.04 | +0.01 | buy |
| Kestra Investment Management, LLC | 20,592 | 31,164 | +10,572 | 0.02 | 0.03 | +0.00 | buy |
| Diametric Capital, LP | 15,734 | 22,900 | +7,166 | 0.14 | 0.22 | +0.08 | buy |
| Hillsdale Investment Management Inc. | 31,450 | 37,050 | +5,600 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,700 | 46,700 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CUMBERLAND ADVISORS INC | 92,800 | 96,800 | +4,000 | 0.62 | 0.73 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 14,780 | 16,780 | +2,000 | 0.04 | 0.05 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45 | 1,546 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 191 | 985 | +794 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,233 | 2,000 | +767 | 0.00 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 11,610 | 11,700 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 11,470 | 11,530 | +60 | 0.03 | 0.04 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 40 | 49 | +9 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 54,761 | 54,765 | +4 | 0.01 | 0.01 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 2,731 | 2,729 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Robbins Farley | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Denver PWM, LLC | 4,327 | 4,158 | -169 | 100.00 | 0.03 | -99.97 | sell |
| West Oak Capital, LLC | 320 | 20 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Global Advisors, LLC | 64,050 | 63,430 | -620 | 0.22 | 0.24 | +0.02 | sell |
| Global X Japan Co., Ltd. | 1,412 | 573 | -839 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 14,554 | 13,568 | -986 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,444 | 26,430 | -1,014 | 0.01 | 0.01 | +0.00 | sell |
| Krilogy Financial LLC | 68,554 | 67,361 | -1,193 | 0.08 | 0.09 | +0.01 | sell |
| Machina Capital S.A.S. | 11,822 | 10,522 | -1,300 | 0.09 | 0.08 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 76,800 | 75,410 | -1,390 | 0.03 | 0.03 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 2,542 | 636 | -1,906 | 2.21 | 0.09 | -2.12 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 82,933 | 80,733 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Salomon & Ludwin, LLC | 2,749 | 47 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 53,572 | 50,275 | -3,297 | 0.33 | 0.35 | +0.01 | sell |
| Bridgefront Capital, LLC | 14,597 | 11,141 | -3,456 | 0.10 | 0.08 | -0.02 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 27,187 | 22,648 | -4,539 | 0.01 | 0.01 | -0.00 | sell |
| Sargent Investment Group, LLC | 56,720 | 49,020 | -7,700 | 0.19 | 0.17 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 14,818,010 | 14,808,162 | -9,848 | 2.61 | 2.88 | +0.27 | sell |
| Mengis Capital Management, Inc. | 26,976 | 15,976 | -11,000 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 424,703 | 412,897 | -11,806 | 0.03 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 117,240 | 100,958 | -16,282 | 0.00 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 595,000 | 575,100 | -19,900 | 11.08 | 11.59 | +0.52 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 38,175 | 16,617 | -21,558 | 0.13 | 0.06 | -0.07 | sell |
| Patient Capital Management, LLC | 2,566,071 | 2,536,645 | -29,426 | 2.22 | 2.37 | +0.16 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 57,734 | 27,466 | -30,268 | 0.15 | 0.15 | +0.00 | sell |
| Point72 Hong Kong Ltd | 71,650 | 26,600 | -45,050 | 0.07 | 0.03 | -0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 7,991,324 | 7,901,515 | -89,809 | 1.29 | 1.42 | +0.13 | sell |
| HS Management Partners, LLC | 2,300,700 | 2,115,575 | -185,125 | 2.07 | 2.59 | +0.53 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 8,208,508 | 7,990,324 | -218,184 | 5.81 | 7.18 | +1.36 | sell |
| Holocene Advisors, LP | 317,799 | 86,809 | -230,990 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 38,528,182 | 37,891,101 | -637,081 | 0.45 | 0.53 | +0.08 | sell |
| Capital Research Global Investors | 2,700,000 | 2,000,000 | -700,000 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,184,241 | 308,960 | -875,281 | 0.11 | 0.03 | -0.08 | sell |