| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 5,926,297 | 6,820,818 | +894,521 | 0.34 | 0.38 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 411,123 | 1,299,820 | +888,697 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 14,735,255 | 15,321,916 | +586,661 | 2.24 | 2.21 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,519,158 | 1,013,595 | +505,563 | 0.36 | 0.22 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 987,421 | 552,912 | +434,509 | 0.14 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,529,232 | 5,824,186 | +294,954 | 0.73 | 0.78 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 160,746 | 290,288 | +129,542 | 0.03 | 0.05 | 0.00 | buy |
| AVIVA PLC | 236,992 | 347,592 | +110,600 | 0.08 | 0.11 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,044,590 | 1,144,465 | +99,875 | 0.05 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,175,797 | 7,275,305 | +99,508 | 0.07 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 964,216 | 1,044,454 | +80,238 | 0.18 | 0.20 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 664,459 | 740,924 | +76,465 | 0.18 | 0.20 | +0.02 | buy |
| Swedbank AB | 1,499,289 | 1,562,120 | +62,831 | 0.21 | 0.21 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 27,390 | 84,555 | +57,165 | 0.13 | 0.42 | +0.29 | buy |
| COOKE & BIELER LP | 1,957,366 | 1,994,839 | +37,473 | 1.47 | 1.44 | -0.04 | buy |
| BAMCO INC /NY/ | 1,275,621 | 1,305,298 | +29,677 | 0.29 | 0.28 | -0.00 | buy |
| OSSIAM | 24,209 | 50,349 | +26,140 | 0.04 | 0.07 | +0.03 | buy |
| AMF Tjanstepension AB | 163,892 | 188,808 | +24,916 | 0.12 | 0.14 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,643,177 | 1,667,302 | +24,125 | 0.75 | 0.74 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 208,988 | 229,807 | +20,819 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,438 | 95,900 | +19,462 | 0.03 | 0.03 | 0.00 | buy |
| DUALITY ADVISERS, LP | 3,154 | 21,894 | +18,740 | 0.03 | 0.20 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 533,626 | 551,490 | +17,864 | 0.13 | 0.13 | 0.00 | buy |
| Czech National Bank | 36,797 | 54,154 | +17,357 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,380 | 161,031 | +17,349 | 0.06 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 35,940 | 50,477 | +14,537 | 0.17 | 0.17 | 0.00 | buy |
| Clearbridge Investments, LLC | 546,372 | 559,172 | +12,800 | 0.04 | 0.04 | -0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 7,852,980 | 7,864,292 | +11,312 | 3.07 | 3.06 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 514,652 | 504,156 | +10,496 | 0.06 | 0.06 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,352 | 93,752 | +10,400 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 137,864 | 147,373 | +9,509 | 0.10 | 0.10 | +0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 55,655 | 65,069 | +9,414 | 1.27 | 1.39 | +0.13 | buy |
| Blueshift Asset Management, LLC | 2,663 | 11,398 | +8,735 | 0.08 | 0.50 | +0.42 | buy |
| PRUDENTIAL FINANCIAL INC | 285,634 | 277,255 | +8,379 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,210 | 62,298 | +8,088 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 622,042 | 614,029 | +8,013 | 0.06 | 0.06 | 0.00 | sell |
| USS Investment Management Ltd | 44,530 | 52,214 | +7,684 | 0.04 | 0.04 | -0.00 | buy |
| Sendero Wealth Management, LLC | 63,019 | 70,440 | +7,421 | 1.11 | 1.12 | +0.01 | buy |
| Advisor OS, LLC | 7,496 | 14,252 | +6,756 | 0.10 | 0.16 | +0.06 | buy |
| Rafferty Asset Management, LLC | 33,099 | 39,239 | +6,140 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 499,390 | 493,689 | +5,701 | 0.10 | 0.09 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,695 | 21,600 | +4,905 | 0.22 | 0.26 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 136,823 | 141,668 | +4,845 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 8,940 | 13,660 | +4,720 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,821 | 122,333 | +4,512 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 220,923 | 224,991 | +4,068 | 0.11 | 0.10 | -0.01 | buy |
| DnB Asset Management AS | 89,255 | 93,250 | +3,995 | 0.04 | 0.04 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 477,390 | 481,340 | +3,950 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 77,263 | 73,514 | +3,749 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,787 | 9,302 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 34,595 | 38,090 | +3,495 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 261,633 | 265,087 | +3,454 | 0.06 | 0.06 | -0.00 | buy |
| Capula Management Ltd | 3,060 | 6,480 | +3,420 | 0.03 | 0.03 | +0.00 | buy |
| INCEPTIONR LLC | 4,091 | 7,467 | +3,376 | 0.18 | 0.31 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,156 | 13,397 | +3,241 | 0.00 | 0.00 | 0.00 | buy |
| Advisors Asset Management, Inc. | 16,332 | 13,191 | +3,141 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 60,442 | 57,395 | +3,047 | 0.01 | 0.01 | 0.00 | sell |
| AGF MANAGEMENT LTD | 9,119 | 12,139 | +3,020 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,045 | 15,035 | +2,990 | 0.18 | 0.19 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 55,793 | 58,613 | +2,820 | 0.34 | 0.34 | -0.00 | buy |
| Metis Global Partners, LLC | 14,649 | 17,177 | +2,528 | 0.06 | 0.06 | -0.00 | buy |
| V-Square Quantitative Management LLC | 2,644 | 5,142 | +2,498 | 0.16 | 0.17 | +0.01 | buy |
| National Pension Service | 484,693 | 487,169 | +2,476 | 0.06 | 0.06 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 39,136 | 36,680 | +2,456 | 0.03 | 0.03 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,986 | 21,267 | +2,281 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 25,028 | 27,198 | +2,170 | 0.20 | 0.21 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,828,549 | 1,830,707 | +2,158 | 0.39 | 0.36 | -0.03 | buy |
| SVB WEALTH LLC | 4,004 | 6,014 | +2,010 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 55,154 | 57,149 | +1,995 | 0.32 | 0.31 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 22,643 | 20,652 | +1,991 | 0.01 | 0.01 | 0.00 | sell |
| Kentucky Retirement Systems | 24,992 | 26,967 | +1,975 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 36,905 | 34,991 | +1,914 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 25,696 | 27,561 | +1,865 | 0.06 | 0.06 | -0.00 | buy |
| Hudson Capital Management LLC | 41,587 | 43,371 | +1,784 | 1.29 | 1.28 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 10,232 | 11,956 | +1,724 | 0.00 | 0.00 | 0.00 | buy |
| BAILARD, INC. | 5,530 | 7,238 | +1,708 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 9,996 | 11,694 | +1,698 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,924 | 19,619 | +1,695 | 0.00 | 0.01 | +0.00 | buy |
| SFMG, LLC | 44,073 | 45,753 | +1,680 | 0.37 | 0.35 | -0.02 | buy |
| Gilbert & Cook, Inc. | 4,114 | 5,759 | +1,645 | 0.05 | 0.07 | +0.01 | buy |
| Radnor Capital Management, LLC | 14,560 | 16,160 | +1,600 | 0.50 | 0.24 | -0.26 | buy |
| State of Alaska, Department of Revenue | 53,892 | 52,337 | +1,555 | 0.05 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 27,830 | 29,263 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 38,324 | 39,694 | +1,370 | 0.06 | 0.06 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 10,452 | 11,797 | +1,345 | 0.23 | 0.28 | +0.05 | buy |
| Cresset Asset Management, LLC | 18,840 | 20,141 | +1,301 | 0.01 | 0.01 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 29,246 | 30,546 | +1,300 | 1.32 | 1.25 | -0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,364 | 30,574 | +1,210 | 0.08 | 0.07 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,620 | 47,410 | +1,210 | 0.05 | 0.05 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 65,183 | 64,024 | +1,159 | 0.05 | 0.05 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 56,834 | 55,777 | +1,057 | 0.18 | 0.17 | 0.00 | sell |
| Savant Capital, LLC | 2,701 | 3,756 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 9,416 | 10,424 | +1,008 | 0.01 | 0.01 | 0.00 | buy |
| Community Bank & Trust, Waco, Texas | 17,420 | 18,426 | +1,006 | 0.42 | 0.44 | +0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,500 | 13,500 | +1,000 | 0.88 | 1.04 | +0.17 | buy |
| Empirical Finance, LLC | 10,149 | 11,099 | +950 | 0.06 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,091 | 7,001 | +910 | 0.03 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 11,158 | 12,040 | +882 | 0.07 | 0.07 | +0.00 | buy |
| Ellevest, Inc. | 5,536 | 6,414 | +878 | 0.03 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 32,772 | 33,610 | +838 | 0.34 | 0.33 | -0.01 | buy |