| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 502,006 | 726,584 | +224,578 | 0.72 | 0.96 | +0.24 | buy |
| Capital International Investors | 4,816,815 | 4,909,457 | +92,642 | 0.03 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,661,394 | 3,731,145 | +69,751 | 0.07 | 0.06 | -0.01 | buy |
| Edgestream Partners, L.P. | 363,439 | 425,763 | +62,324 | 0.35 | 0.32 | -0.03 | buy |
| TWINBEECH CAPITAL LP | 58,509 | 79,601 | +21,092 | 0.03 | 0.05 | +0.02 | buy |
| Everstar Asset Management, LLC | 15,875 | 28,519 | +12,644 | 0.30 | 0.47 | +0.17 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,493 | 41,235 | +6,742 | 0.15 | 0.19 | +0.04 | buy |
| Twelve Points Wealth Management LLC | 51,898 | 57,196 | +5,298 | 0.40 | 0.42 | +0.02 | buy |
| Point72 Hong Kong Ltd | 713 | 4,758 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 83,400 | 87,282 | +3,882 | 0.51 | 0.47 | -0.04 | buy |
| Matrix Trust Co | 7,888 | 10,832 | +2,944 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,162 | 6,068 | +2,906 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Investing, LLC | 12,234 | 14,371 | +2,137 | 0.04 | 0.04 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,775 | 14,308 | +1,533 | 0.01 | 0.01 | -0.00 | buy |
| TD Capital Management LLC | 76 | 77 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TCTC Holdings, LLC | 511,398 | 511,248 | -150 | 0.51 | 0.44 | -0.06 | sell |
| Ramirez Asset Management, Inc. | 1,100 | 900 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 17,764 | 17,363 | -401 | 0.00 | 0.00 | -0.00 | sell |
| SRH ADVISORS, LLC | 1,950 | 1,250 | -700 | 0.02 | 0.01 | -0.01 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 13,456 | 12,701 | -755 | 0.06 | 0.05 | -0.01 | sell |
| Capital International, Inc./CA/ | 46,738 | 45,356 | -1,382 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 402,115 | 399,689 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Court Place Advisors, LLC | 34,782 | 32,184 | -2,598 | 0.32 | 0.27 | -0.05 | sell |
| Capital Group Private Client Services, Inc. | 137,917 | 135,236 | -2,681 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 397,021 | 390,131 | -6,890 | 0.12 | 0.11 | -0.01 | sell |
| First Eagle Investment Management, LLC | 401,092 | 394,192 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 244,007 | 213,421 | -30,586 | 0.06 | 0.05 | -0.01 | sell |
| Orchard Capital Management, LLC | 111,886 | 48,858 | -63,028 | 2.15 | 1.46 | -0.69 | sell |
| ICON ADVISERS INC/CO | 214,228 | 58,400 | -155,828 | 1.41 | 0.36 | -1.05 | sell |