| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 71,905,273 | 90,617,519 | +18,712,246 | 0.59 | 0.74 | +0.15 | buy |
| SAMLYN CAPITAL, LLC | 1,940,750 | 3,498,506 | +1,557,756 | 1.26 | 2.29 | +1.04 | buy |
| Interval Partners, LP | 293,728 | 930,053 | +636,325 | 0.28 | 0.79 | +0.51 | buy |
| OFI INVEST ASSET MANAGEMENT | 887 | 594,634 | +593,747 | 0.00 | 0.59 | +0.59 | buy |
| APG Asset Management N.V. | 171,116 | 732,300 | +561,184 | 0.04 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 609,935 | 1,108,466 | +498,531 | 0.05 | 0.10 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 483,801 | 883,372 | +399,571 | 0.05 | 0.10 | +0.04 | buy |
| AMF Tjanstepension AB | 75,010 | 433,911 | +358,901 | 0.02 | 0.13 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,335 | 388,444 | +354,109 | 0.01 | 0.11 | +0.10 | buy |
| Point72 Europe (London) LLP | 229,290 | 582,869 | +353,579 | 0.62 | 1.46 | +0.84 | buy |
| Korea Investment CORP | 242,520 | 578,432 | +335,912 | 0.02 | 0.06 | +0.03 | buy |
| M&G Plc | 66,573 | 269,404 | +202,831 | 0.01 | 0.07 | +0.06 | buy |
| Candriam S.C.A. | 371,817 | 570,944 | +199,127 | 0.09 | 0.14 | +0.06 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,966,004 | 2,141,993 | +175,989 | 0.18 | 0.21 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 18,656 | 175,781 | +157,125 | 0.44 | 0.90 | +0.46 | buy |
| LBP AM SA | 27,789 | 166,951 | +139,162 | 0.02 | 0.10 | +0.08 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 464,346 | 594,616 | +130,270 | 1.13 | 1.48 | +0.35 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 137,900 | 265,400 | +127,500 | 0.88 | 1.82 | +0.94 | buy |
| Capital International, Inc./CA/ | 730,778 | 829,286 | +98,508 | 0.39 | 0.42 | +0.03 | buy |
| PGGM Investments | 4,736 | 90,017 | +85,281 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 44,791 | 124,962 | +80,171 | 0.04 | 0.09 | +0.06 | buy |
| Cadence Bank | 185,184 | 258,331 | +73,147 | 0.55 | 0.76 | +0.21 | buy |
| Atom Investors LP | 86,485 | 157,037 | +70,552 | 0.39 | 0.85 | +0.46 | buy |
| Neo Ivy Capital Management | 33,938 | 103,410 | +69,472 | 0.47 | 0.90 | +0.43 | buy |
| Cullen Capital Management, LLC | 4,528,902 | 4,592,341 | +63,439 | 2.11 | 2.32 | +0.21 | buy |
| First Eagle Investment Management, LLC | 23,841 | 85,143 | +61,302 | 0.00 | 0.01 | +0.01 | buy |
| Freemont Management S.A. | 58,400 | 116,800 | +58,400 | 1.22 | 2.21 | +0.99 | buy |
| Concord Wealth Partners | 18,481 | 70,122 | +51,641 | 0.13 | 0.50 | +0.37 | buy |
| Huber Capital Management LLC | 131,464 | 181,464 | +50,000 | 1.13 | 1.57 | +0.44 | buy |
| HOMESTEAD ADVISERS CORP | 1,215,500 | 1,263,100 | +47,600 | 1.24 | 1.32 | +0.08 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 121,700 | 165,000 | +43,300 | 0.80 | 1.09 | +0.29 | buy |
| Sompo Asset Management Co., Ltd. | 64,190 | 106,485 | +42,295 | 0.43 | 0.78 | +0.35 | buy |
| Teza Capital Management LLC | 14,446 | 56,483 | +42,037 | 0.07 | 0.37 | +0.30 | buy |
| COUNTRY CLUB BANK | 5,550 | 45,499 | +39,949 | 0.02 | 0.13 | +0.12 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 242,835 | 280,643 | +37,808 | 0.81 | 0.95 | +0.15 | buy |
| Verity & Verity, LLC | 388,139 | 425,535 | +37,396 | 1.63 | 1.68 | +0.06 | buy |
| Investment Management Corp of Ontario | 44,432 | 78,670 | +34,238 | 0.04 | 0.11 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223,266 | 256,430 | +33,164 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,098,989 | 1,129,580 | +30,591 | 0.12 | 0.12 | +0.00 | buy |
| Boston Common Asset Management, LLC | 154,523 | 182,813 | +28,290 | 0.17 | 0.23 | +0.06 | buy |
| L & S Advisors Inc | 76,699 | 104,399 | +27,700 | 0.34 | 0.50 | +0.15 | buy |
| Bridgefront Capital, LLC | 21,534 | 46,216 | +24,682 | 0.36 | 0.68 | +0.32 | buy |
| PRUDENTIAL PLC | 37,375 | 58,076 | +20,701 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 62,560 | 82,371 | +19,811 | 0.08 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,860 | 32,175 | +19,315 | 0.03 | 0.06 | +0.04 | buy |
| INCEPTIONR LLC | 21,964 | 40,763 | +18,799 | 0.23 | 0.39 | +0.17 | buy |
| Hunter Perkins Capital Management, LLC | 228,621 | 247,136 | +18,515 | 1.98 | 2.25 | +0.27 | buy |
| IFG Advisory, LLC | 40,410 | 58,463 | +18,053 | 0.11 | 0.14 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 311,802 | 329,770 | +17,968 | 0.19 | 0.21 | +0.02 | buy |
| Bayview Asset Management, LLC | 15,000 | 32,500 | +17,500 | 0.36 | 1.84 | +1.48 | buy |
| PINNACLE ASSOCIATES LTD | 219,458 | 235,910 | +16,452 | 0.14 | 0.14 | +0.00 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 21,745 | 38,078 | +16,333 | 0.20 | 0.36 | +0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 79,344 | 95,134 | +15,790 | 0.06 | 0.08 | +0.02 | buy |
| Ascent Group, LLC | 4,918 | 20,578 | +15,660 | 0.02 | 0.07 | +0.05 | buy |
| Arkadios Wealth Advisors | 111,048 | 126,549 | +15,501 | 0.27 | 0.30 | +0.03 | buy |
| Czech National Bank | 272,797 | 287,833 | +15,036 | 0.12 | 0.12 | -0.00 | buy |
| F/m Investments LLC | 214,970 | 229,086 | +14,116 | 0.29 | 0.37 | +0.08 | buy |
| BRIGHTON JONES LLC | 9,488 | 23,581 | +14,093 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,552 | 67,839 | +13,287 | 0.04 | 0.03 | -0.01 | buy |
| Heritage Trust Co | 39,912 | 53,125 | +13,213 | 0.20 | 0.27 | +0.07 | buy |
| Simmons Bank | 43,267 | 56,334 | +13,067 | 0.13 | 0.18 | +0.04 | buy |
| BIP Wealth, LLC | 8,473 | 20,525 | +12,052 | 0.02 | 0.06 | +0.03 | buy |
| HF Advisory Group, LLC | 23,328 | 35,117 | +11,789 | 0.46 | 0.70 | +0.24 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 181,599 | 193,301 | +11,702 | 0.08 | 0.09 | +0.00 | buy |
| Hodges Capital Management Inc. | 16,284 | 27,367 | +11,083 | 0.04 | 0.07 | +0.03 | buy |
| United Capital Management of KS, Inc. | 111,161 | 122,239 | +11,078 | 1.03 | 0.96 | -0.07 | buy |
| OSTRUM ASSET MANAGEMENT | 35,046 | 46,038 | +10,992 | 0.12 | 0.17 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 514,100 | 524,300 | +10,200 | 0.15 | 0.15 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,898 | 41,381 | +9,483 | 0.03 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 46,292 | 55,644 | +9,352 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 764 | 9,863 | +9,099 | 0.00 | 0.03 | +0.03 | buy |
| Forum Financial Management, LP | 10,397 | 18,886 | +8,489 | 0.01 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 52,780 | 60,980 | +8,200 | 0.06 | 0.06 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 137,238 | 145,379 | +8,141 | 0.03 | 0.04 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 134,552 | 142,516 | +7,964 | 0.88 | 0.91 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 5,199 | 13,117 | +7,918 | 0.01 | 0.02 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 5,209 | 13,023 | +7,814 | 0.02 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 509,439 | 517,214 | +7,775 | 0.08 | 0.08 | +0.00 | buy |
| Fiduciary Alliance LLC | 90,021 | 97,618 | +7,597 | 0.51 | 0.43 | -0.08 | buy |
| Wealthspire Advisors, LLC | 26,096 | 33,603 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 7,537 | 14,731 | +7,194 | 0.02 | 0.03 | +0.01 | buy |
| Motley Fool Asset Management LLC | 53,899 | 60,980 | +7,081 | 0.13 | 0.14 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 205,359 | 212,428 | +7,069 | 0.34 | 0.35 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 75,000 | 82,000 | +7,000 | 0.88 | 0.91 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 741,770 | 748,641 | +6,871 | 0.36 | 0.36 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 15,291 | 22,104 | +6,813 | 0.04 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 59,003 | 65,696 | +6,693 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Capital Management, LLC | 428,861 | 435,509 | +6,648 | 0.30 | 0.30 | -0.00 | buy |
| Waverly Advisors, LLC | 71,648 | 78,194 | +6,546 | 0.06 | 0.05 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 15,254 | 21,719 | +6,465 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 176,822 | 182,798 | +5,976 | 0.02 | 0.02 | -0.00 | buy |
| Glass Wealth Management Co LLC | 62,078 | 67,978 | +5,900 | 1.47 | 1.60 | +0.14 | buy |
| Brookstone Capital Management | 270,084 | 275,849 | +5,765 | 0.17 | 0.17 | +0.00 | buy |
| BAILARD, INC. | 47,424 | 53,149 | +5,725 | 0.05 | 0.06 | +0.01 | buy |
| NEVILLE RODIE & SHAW INC | 31,773 | 37,468 | +5,695 | 0.10 | 0.12 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 165,913 | 171,595 | +5,682 | 0.50 | 0.50 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,626 | 13,276 | +5,650 | 0.00 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 1,241,834 | 1,247,422 | +5,588 | 2.31 | 2.44 | +0.13 | buy |
| Norinchukin Bank, The | 55,748 | 61,008 | +5,260 | 0.06 | 0.06 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 20,805 | 26,060 | +5,255 | 0.14 | 0.16 | +0.03 | buy |