| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,167,340 | 11,645,297 | +2,477,957 | 0.19 | 0.22 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 1,357,054 | 2,827,032 | +1,469,978 | 0.55 | 1.05 | +0.51 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 174,557 | 560,482 | +385,925 | 0.14 | 0.36 | +0.22 | buy |
| 1832 Asset Management L.P. | 452,405 | 824,851 | +372,446 | 0.11 | 0.19 | +0.08 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 82,310 | 204,233 | +121,923 | 0.10 | 0.25 | +0.14 | buy |
| Swedbank AB | 524,512 | 645,285 | +120,773 | 0.09 | 0.09 | +0.00 | buy |
| Bridgewater Associates, LP | 184,954 | 301,366 | +116,412 | 0.11 | 0.16 | +0.05 | buy |
| Nemes Rush Group LLC | 192 | 115,439 | +115,247 | 0.00 | 1.62 | +1.62 | buy |
| CLOUGH CAPITAL PARTNERS L P | 131,830 | 245,551 | +113,721 | 1.94 | 3.14 | +1.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 266,911 | 351,853 | +84,942 | 0.07 | 0.10 | +0.03 | buy |
| Bank Pictet & Cie (Europe) AG | 319,546 | 366,101 | +46,555 | 0.97 | 1.01 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 51,473 | 95,016 | +43,543 | 0.38 | 0.68 | +0.31 | buy |
| Capital International, Inc./CA/ | 23,242 | 61,868 | +38,626 | 0.04 | 0.08 | +0.04 | buy |
| Waverton Investment Management Ltd | 257,309 | 295,309 | +38,000 | 0.51 | 0.52 | +0.02 | buy |
| PARK NATIONAL CORP /OH/ | 247,656 | 282,096 | +34,440 | 1.16 | 1.20 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 4,678 | 38,104 | +33,426 | 0.29 | 1.08 | +0.78 | buy |
| PineBridge Investments, L.P. | 26,365 | 49,236 | +22,871 | 0.03 | 0.05 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 35,617 | 55,225 | +19,608 | 0.39 | 0.55 | +0.16 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 129,866 | 147,826 | +17,960 | 0.30 | 0.31 | +0.01 | buy |
| Phoenix Financial Ltd. | 18,277 | 34,393 | +16,116 | 0.04 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 80,916 | 96,840 | +15,924 | 0.18 | 0.13 | -0.05 | buy |
| DNCA FINANCE | 77,500 | 92,500 | +15,000 | 0.82 | 0.91 | +0.09 | buy |
| Stamos Capital Partners, L.P. | 23,429 | 37,903 | +14,474 | 0.78 | 0.88 | +0.10 | buy |
| Generali Asset Management SPA SGR | 16,483 | 30,513 | +14,030 | 0.05 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,782 | 22,782 | +12,000 | 0.04 | 0.08 | +0.04 | buy |
| Thrive Capital Management, LLC | 4,440 | 16,029 | +11,589 | 0.34 | 0.65 | +0.31 | buy |
| APG Asset Management N.V. | 176,528 | 186,914 | +10,386 | 0.06 | 0.06 | -0.00 | buy |
| Fortis Capital Management LLC | 37,480 | 47,535 | +10,055 | 0.93 | 0.95 | +0.03 | buy |
| Wealthfront Advisers LLC | 83,435 | 92,132 | +8,697 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 68,164 | 76,588 | +8,424 | 0.29 | 0.34 | +0.05 | buy |
| OFI INVEST ASSET MANAGEMENT | 110,313 | 118,612 | +8,299 | 0.34 | 0.32 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 415,641 | 423,892 | +8,251 | 0.43 | 0.38 | -0.05 | buy |
| AVIVA PLC | 206,496 | 214,743 | +8,247 | 0.06 | 0.06 | -0.01 | buy |
| Manhattan West Asset Management, LLC | 28,955 | 36,558 | +7,603 | 0.94 | 1.09 | +0.15 | buy |
| ARIEL INVESTMENTS, LLC | 137,621 | 144,643 | +7,022 | 0.21 | 0.21 | +0.01 | buy |
| IFG Advisory, LLC | 1,956 | 8,679 | +6,723 | 0.01 | 0.06 | +0.04 | buy |
| Inspire Advisors, LLC | 5,311 | 12,022 | +6,711 | 0.08 | 0.16 | +0.08 | buy |
| Aberdeen Group plc | 164,583 | 171,279 | +6,696 | 0.04 | 0.04 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 3,674,763 | 3,681,063 | +6,300 | 7.42 | 7.06 | -0.36 | buy |
| Robeco Institutional Asset Management B.V. | 46,215 | 52,301 | +6,086 | 0.01 | 0.01 | -0.00 | buy |
| Sitrin Capital Management LLC | 32,910 | 38,782 | +5,872 | 2.26 | 2.55 | +0.29 | buy |
| REGIONS FINANCIAL CORP | 23,396 | 29,255 | +5,859 | 0.02 | 0.03 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 4,081 | 9,883 | +5,802 | 0.42 | 0.96 | +0.54 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 60,438 | 66,138 | +5,700 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 19,923 | 25,272 | +5,349 | 0.05 | 0.04 | -0.01 | buy |
| Erste Asset Management GmbH | 68,640 | 73,989 | +5,349 | 0.11 | 0.08 | -0.03 | buy |
| Numerai GP LLC | 12,725 | 17,946 | +5,221 | 0.30 | 0.33 | +0.03 | buy |
| Rakuten Securities, Inc. | 177 | 5,346 | +5,169 | 0.04 | 0.27 | +0.23 | buy |
| EARNEST PARTNERS LLC | 1,834,969 | 1,839,981 | +5,012 | 1.12 | 1.07 | -0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,703 | 30,703 | +5,000 | 0.18 | 0.17 | -0.01 | buy |
| Voss Capital, LP | 25,000 | 30,000 | +5,000 | 0.24 | 0.27 | +0.02 | buy |
| SteelPeak Wealth, LLC | 6,058 | 10,051 | +3,993 | 0.03 | 0.05 | +0.02 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 62,511 | 66,363 | +3,852 | 0.68 | 0.64 | -0.05 | buy |
| Callan Family Office, LLC | 7,918 | 11,693 | +3,775 | 0.08 | 0.05 | -0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,124 | 5,767 | +3,643 | 0.01 | 0.02 | +0.01 | buy |
| LYELL WEALTH MANAGEMENT, LP | 110,992 | 114,625 | +3,633 | 1.32 | 1.17 | -0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,611 | 20,102 | +3,491 | 0.02 | 0.03 | +0.00 | buy |
| BAXTER BROS INC | 19,094 | 22,509 | +3,415 | 0.32 | 0.35 | +0.04 | buy |
| PICTET BANK & TRUST Ltd | 9,418 | 12,808 | +3,390 | 1.46 | 1.94 | +0.47 | buy |
| BLB&B Advisors, LLC | 60,106 | 63,269 | +3,163 | 0.39 | 0.38 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 15,100 | 18,100 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 4,820 | 7,740 | +2,920 | 0.03 | 0.05 | +0.01 | buy |
| swisspartners Advisors Ltd | 71,580 | 74,330 | +2,750 | 8.48 | 9.02 | +0.55 | buy |
| ATWOOD & PALMER INC | 229,353 | 231,999 | +2,646 | 2.02 | 1.87 | -0.15 | buy |
| Rench Wealth Management, Inc. | 13,543 | 16,033 | +2,490 | 0.59 | 0.65 | +0.06 | buy |
| FORA Capital, LLC | 2,560 | 5,024 | +2,464 | 0.03 | 0.07 | +0.04 | buy |
| Czech National Bank | 65,140 | 67,577 | +2,437 | 0.08 | 0.07 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 6,707 | 9,096 | +2,389 | 0.00 | 0.01 | +0.00 | buy |
| Eastover Investment Advisors LLC | 48,605 | 50,976 | +2,371 | 2.99 | 2.95 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,169 | 11,423 | +2,254 | 0.19 | 0.20 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 439,855 | 441,990 | +2,135 | 1.11 | 1.00 | -0.12 | buy |
| AIA Group Ltd | 7,338 | 9,386 | +2,048 | 0.02 | 0.03 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 543,611 | 545,650 | +2,039 | 2.12 | 2.01 | -0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,960 | 6,900 | +1,940 | 0.04 | 0.06 | +0.01 | buy |
| OSSIAM | 2,134 | 3,967 | +1,833 | 0.00 | 0.01 | +0.00 | buy |
| Fulcrum Capital LLC | 43,894 | 45,702 | +1,808 | 1.24 | 1.25 | +0.01 | buy |
| Aprio Wealth Management, LLC | 1,810 | 3,109 | +1,299 | 0.03 | 0.05 | +0.02 | buy |
| 111 Capital | 5,529 | 6,804 | +1,275 | 0.14 | 0.15 | +0.02 | buy |
| FIL Ltd | 75,579 | 76,832 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 27,076 | 28,306 | +1,230 | 0.11 | 0.11 | -0.00 | buy |
| BAMCO INC /NY/ | 198,526 | 199,695 | +1,169 | 0.07 | 0.07 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 11,521 | 12,661 | +1,140 | 0.07 | 0.07 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,020 | 6,127 | +1,107 | 0.07 | 0.07 | -0.01 | buy |
| INTRUST BANK NA | 2,021 | 3,092 | +1,071 | 0.03 | 0.04 | +0.01 | buy |
| Watchman Group, Inc. | 26,347 | 27,416 | +1,069 | 0.94 | 0.92 | -0.02 | buy |
| Norinchukin Bank, The | 15,167 | 16,198 | +1,031 | 0.04 | 0.03 | -0.00 | buy |
| Wisconsin Wealth Advisors, LLC | 4,854 | 5,856 | +1,002 | 0.89 | 0.87 | -0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 51,397 | 52,365 | +968 | 0.95 | 0.80 | -0.15 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 1,937 | 2,905 | +968 | 0.04 | 0.05 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 38,114 | 39,076 | +962 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,135 | 8,081 | +946 | 0.13 | 0.14 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 5,175 | 6,071 | +896 | 0.01 | 0.01 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 9,016 | 9,902 | +886 | 1.17 | 1.23 | +0.07 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,500 | 3,375 | +875 | 0.03 | 0.03 | +0.01 | buy |
| RETIREMENT GUYS FORMULA LLC | 12,143 | 13,006 | +863 | 0.77 | 0.64 | -0.13 | buy |
| JT Stratford LLC | 14,335 | 15,170 | +835 | 0.32 | 0.30 | -0.03 | buy |
| EVOKE WEALTH, LLC | 2,098 | 2,924 | +826 | 0.01 | 0.01 | +0.00 | buy |
| CURIO WEALTH, LLC | 2 | 801 | +799 | 0.06 | 0.05 | -0.01 | buy |
| JPL Wealth Management, LLC | 27,582 | 28,357 | +775 | 1.00 | 0.99 | -0.01 | buy |
| Independent Advisor Alliance | 7,324 | 8,082 | +758 | 0.03 | 0.03 | -0.00 | buy |