| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,255,084 | 5,888,657 | +4,633,573 | 0.01 | 0.05 | +0.04 | buy |
| Capital World Investors | 35,900,115 | 36,610,261 | +710,146 | 0.24 | 0.24 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,683,111 | 10,380,605 | +697,494 | 1.60 | 1.65 | +0.05 | buy |
| ALGEBRIS (UK) LTD | 499,665 | 1,007,099 | +507,434 | 5.34 | 6.94 | +1.60 | buy |
| Prana Capital Management, LP | 698,988 | 1,075,548 | +376,560 | 1.45 | 1.79 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,974,434 | 5,301,221 | +326,787 | 0.23 | 0.23 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 227,969 | 546,669 | +318,700 | 0.02 | 0.05 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,645 | 295,954 | +277,309 | 0.01 | 0.19 | +0.18 | buy |
| PineBridge Investments, L.P. | 280,430 | 536,893 | +256,463 | 0.09 | 0.17 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 764,553 | 1,004,199 | +239,646 | 0.76 | 0.86 | +0.10 | buy |
| Korea Investment CORP | 81,599 | 294,899 | +213,300 | 0.01 | 0.03 | +0.02 | buy |
| Soapstone Management L.P. | 100,000 | 300,000 | +200,000 | 4.11 | 9.60 | +5.49 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 1,152,151 | 1,318,214 | +166,063 | 0.66 | 0.79 | +0.12 | buy |
| Aberdeen Group plc | 152,814 | 317,659 | +164,845 | 0.01 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 14,661 | 104,226 | +89,565 | 0.02 | 0.17 | +0.14 | buy |
| Achmea Investment Management B.V. | 213,389 | 298,634 | +85,245 | 0.15 | 0.18 | +0.02 | buy |
| Qsemble Capital Management, LP | 9,069 | 75,530 | +66,461 | 0.05 | 0.33 | +0.28 | buy |
| Capital International, Inc./CA/ | 249,926 | 315,543 | +65,617 | 0.13 | 0.16 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,625 | 62,343 | +49,718 | 0.02 | 0.08 | +0.06 | buy |
| NATIXIS | 547 | 43,999 | +43,452 | 0.00 | 0.01 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 389,180 | 429,980 | +40,800 | 3.03 | 3.41 | +0.38 | buy |
| Klingman & Associates, LLC | 409,624 | 447,198 | +37,574 | 1.10 | 1.12 | +0.02 | buy |
| AVIVA PLC | 271,442 | 308,431 | +36,989 | 0.03 | 0.03 | -0.00 | buy |
| Quantessence Capital LLC | 7,415 | 34,700 | +27,285 | 0.13 | 0.36 | +0.22 | buy |
| Atom Investors LP | 50,089 | 73,522 | +23,433 | 0.27 | 0.37 | +0.10 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,637 | 28,832 | +21,195 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 4,966 | 26,104 | +21,138 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 161,042 | 180,889 | +19,847 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 25,697 | 42,367 | +16,670 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 34,984 | 51,504 | +16,520 | 0.40 | 0.55 | +0.15 | buy |
| Sterling Investment Counsel, LLC | 8,399 | 24,868 | +16,469 | 0.24 | 0.35 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 176,161 | 188,863 | +12,702 | 0.02 | 0.02 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 135,250 | 147,726 | +12,476 | 0.20 | 0.18 | -0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.54 | 0.52 | -0.02 | buy |
| Woodline Partners LP | 26,466 | 36,932 | +10,466 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 185,880 | 196,232 | +10,352 | 0.09 | 0.10 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 589,106 | 599,152 | +10,046 | 0.24 | 0.23 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 5,899 | 15,339 | +9,440 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,268 | 48,173 | +8,905 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,019 | 54,870 | +8,851 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 363,091 | 371,659 | +8,568 | 0.18 | 0.31 | +0.13 | buy |
| 111 Capital | 15,873 | 24,328 | +8,455 | 0.15 | 0.19 | +0.05 | buy |
| AIA Group Ltd | 23,932 | 30,316 | +6,384 | 0.03 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 26,469 | 32,730 | +6,261 | 0.03 | 0.03 | -0.00 | buy |
| BTC Capital Management, Inc. | 42,999 | 48,195 | +5,196 | 0.17 | 0.18 | +0.01 | buy |
| HENNESSY ADVISORS INC | 10,000 | 15,000 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 5,415 | 10,320 | +4,905 | 0.15 | 0.30 | +0.15 | buy |
| Czech National Bank | 95,553 | 100,403 | +4,850 | 0.04 | 0.04 | -0.00 | buy |
| Ascent Group, LLC | 64,293 | 68,980 | +4,687 | 0.21 | 0.12 | -0.09 | buy |
| Resona Asset Management Co.,Ltd. | 138,149 | 142,586 | +4,437 | 0.04 | 0.03 | -0.00 | buy |
| Erste Asset Management GmbH | 64,864 | 68,816 | +3,952 | 0.03 | 0.04 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 5,118 | 8,953 | +3,835 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 24,559 | 28,326 | +3,767 | 0.02 | 0.02 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 12,599 | 16,272 | +3,673 | 0.22 | 0.24 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 87,964 | 91,560 | +3,596 | 0.04 | 0.04 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 19,357 | 22,758 | +3,401 | 0.04 | 0.05 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 98,014 | 101,134 | +3,120 | 0.18 | 0.17 | -0.01 | buy |
| Norinchukin Bank, The | 20,424 | 23,512 | +3,088 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 14,984 | 17,763 | +2,779 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,214 | 12,855 | +2,641 | 0.09 | 0.07 | -0.02 | buy |
| PGGM Investments | 135,655 | 138,277 | +2,622 | 0.08 | 0.08 | -0.00 | buy |
| Asio Capital, LLC | 101,541 | 103,879 | +2,338 | 0.84 | 0.82 | -0.02 | buy |
| SYON CAPITAL LLC | 5,438 | 7,555 | +2,117 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 44,277 | 46,322 | +2,045 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 33,925 | 35,942 | +2,017 | 0.50 | 0.47 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 17,090 | 19,042 | +1,952 | 0.05 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 354,677 | 356,406 | +1,729 | 0.15 | 0.16 | +0.01 | buy |
| International Private Wealth Advisors LLC | 9,632 | 11,243 | +1,611 | 0.42 | 0.44 | +0.02 | buy |
| My Legacy Advisors, LLC | 22,810 | 24,188 | +1,378 | 0.42 | 0.38 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 7,301 | 8,631 | +1,330 | 0.04 | 0.04 | +0.00 | buy |
| Mystic Asset Management, Inc. | 6,400 | 7,646 | +1,246 | 0.08 | 0.08 | +0.01 | buy |
| New England Research & Management, Inc. | 13,612 | 14,837 | +1,225 | 0.30 | 0.31 | +0.01 | buy |
| Arvest Bank Trust Division | 50,179 | 51,327 | +1,148 | 0.13 | 0.13 | +0.00 | buy |
| Ballentine Partners, LLC | 7,777 | 8,891 | +1,114 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 17,517 | 18,607 | +1,090 | 0.03 | 0.04 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 6,396 | 7,452 | +1,056 | 0.11 | 0.13 | +0.01 | buy |
| Citizens National Bank Trust Department | 300 | 1,300 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| AGP FRANKLIN, LLC | 23,419 | 24,366 | +947 | 0.62 | 0.54 | -0.08 | buy |
| Csenge Advisory Group | 18,436 | 19,358 | +922 | 0.04 | 0.04 | -0.00 | buy |
| Factorial Partners, LLC | 80,000 | 80,900 | +900 | 2.01 | 2.04 | +0.03 | buy |
| SYM FINANCIAL Corp | 8,266 | 9,036 | +770 | 0.05 | 0.05 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 19,032 | 19,756 | +724 | 0.18 | 0.17 | -0.01 | buy |
| Trust Investment Advisors | 36,502 | 37,199 | +697 | 1.02 | 0.98 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 18,466 | 19,139 | +673 | 0.06 | 0.05 | -0.00 | buy |
| Accurate Wealth Management, LLC | 5,455 | 6,122 | +667 | 0.05 | 0.04 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 160,788 | 161,423 | +635 | 0.83 | 0.87 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 442 | 1,076 | +634 | 0.01 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 36,766 | 37,372 | +606 | 0.07 | 0.06 | -0.00 | buy |
| Empirical Finance, LLC | 15,853 | 16,398 | +545 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,386 | 17,911 | +525 | 0.15 | 0.02 | -0.12 | buy |
| Bleakley Financial Group, LLC | 11,424 | 11,853 | +429 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 5,371 | 5,792 | +421 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 11,405 | 11,823 | +418 | 0.07 | 0.07 | -0.00 | buy |
| Cambria Investment Management, L.P. | 17,403 | 17,790 | +387 | 0.05 | 0.05 | +0.00 | buy |
| Grove Bank & Trust | 344 | 678 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 32,471 | 32,767 | +296 | 0.41 | 0.40 | -0.01 | buy |
| INTRUST BANK NA | 43,456 | 43,710 | +254 | 0.19 | 0.18 | -0.02 | buy |
| EARNED WEALTH ADVISORS, LLC | 6,093 | 6,304 | +211 | 0.09 | 0.06 | -0.03 | buy |
| Moors & Cabot, Inc. | 5,091 | 5,300 | +209 | 0.01 | 0.01 | +0.00 | buy |
| Ransom Advisory, Ltd | 23,650 | 23,850 | +200 | 0.48 | 0.48 | +0.01 | buy |