| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,712,617 | 32,192,580 | +8,479,963 | 0.37 | 0.50 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 2,091,462 | 8,239,721 | +6,148,259 | 0.11 | 0.34 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,737,026 | 5,635,943 | +1,898,917 | 0.57 | 0.82 | +0.24 | buy |
| Capital International Investors | 19,396,737 | 21,252,822 | +1,856,085 | 0.50 | 0.55 | +0.04 | buy |
| Assenagon Asset Management S.A. | 36,114 | 1,455,878 | +1,419,764 | 0.01 | 0.49 | +0.48 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 339,331 | 1,670,476 | +1,331,145 | 0.85 | 0.82 | -0.04 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 13,293,979 | 14,563,893 | +1,269,914 | 6.55 | 7.17 | +0.62 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 682,595 | 1,860,232 | +1,177,637 | 0.16 | 0.31 | +0.15 | buy |
| Clearbridge Investments, LLC | 2,204,771 | 3,219,929 | +1,015,158 | 0.22 | 0.32 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 12,650,943 | 13,552,507 | +901,564 | 2.53 | 2.79 | +0.26 | buy |
| Holocene Advisors, LP | 1,004,352 | 1,899,434 | +895,082 | 0.45 | 0.89 | +0.43 | buy |
| Bank of New York Mellon Corp | 14,160,441 | 14,986,970 | +826,529 | 0.36 | 0.39 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,050,369 | 2,762,431 | +712,062 | 0.23 | 0.33 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 149,032 | 855,080 | +706,048 | 0.16 | 0.92 | +0.76 | buy |
| Neuberger Berman Group LLC | 1,542,057 | 2,121,844 | +579,787 | 0.16 | 0.22 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,104,078 | 23,671,378 | +567,300 | 0.30 | 0.29 | -0.00 | buy |
| NATIXIS | 231,719 | 785,797 | +554,078 | 0.20 | 0.52 | +0.32 | buy |
| UBS Group AG | 3,884,369 | 4,412,206 | +527,837 | 0.20 | 0.21 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,124,220 | 1,637,685 | +513,465 | 0.10 | 0.14 | +0.04 | buy |
| Aventail Capital Group, LP | 37,466 | 528,840 | +491,374 | 0.37 | 5.14 | +4.77 | buy |
| AMF Tjanstepension AB | 1,987,075 | 2,440,806 | +453,731 | 1.97 | 2.36 | +0.38 | buy |
| Boston Partners | 4,035,918 | 4,451,796 | +415,878 | 0.62 | 0.68 | +0.06 | buy |
| BESSEMER GROUP INC | 2,207,067 | 2,599,053 | +391,986 | 0.50 | 0.60 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 2,807,740 | 3,185,285 | +377,545 | 0.17 | 0.19 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 238,087 | 611,903 | +373,816 | 0.27 | 0.74 | +0.47 | buy |
| ING GROEP NV | 295,700 | 658,517 | +362,817 | 0.28 | 0.57 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,646,485 | 1,962,130 | +315,645 | 0.20 | 0.25 | +0.05 | buy |
| Cullen Capital Management, LLC | 1,069,706 | 1,366,759 | +297,053 | 1.84 | 1.94 | +0.10 | buy |
| Varma Mutual Pension Insurance Co | 52,700 | 339,100 | +286,400 | 0.07 | 0.37 | +0.31 | buy |
| CI INVESTMENTS INC. | 308,422 | 588,146 | +279,724 | 0.19 | 0.30 | +0.11 | buy |
| Amundi | 3,823,209 | 4,095,683 | +272,474 | 0.20 | 0.23 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 238,736 | 491,338 | +252,602 | 0.05 | 0.11 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,178,125 | 1,415,801 | +237,676 | 0.25 | 0.25 | +0.00 | buy |
| SG Americas Securities, LLC | 24,622 | 253,988 | +229,366 | 0.03 | 0.17 | +0.14 | buy |
| JANE STREET GROUP, LLC | 807,253 | 1,031,227 | +223,974 | 0.15 | 0.21 | +0.07 | buy |
| Cetera Investment Advisers | 68,674 | 287,127 | +218,453 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,266,754 | 4,471,248 | +204,494 | 0.20 | 0.21 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 569,549 | 770,333 | +200,784 | 0.33 | 0.44 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,703,073 | 1,894,805 | +191,732 | 0.14 | 0.16 | +0.02 | buy |
| Findlay Park Partners LLP | 1,968,071 | 2,153,671 | +185,600 | 2.24 | 2.52 | +0.27 | buy |
| Nippon Life Global Investors Americas, Inc. | 30,370 | 210,770 | +180,400 | 0.20 | 1.25 | +1.06 | buy |
| Qube Research & Technologies Ltd | 416,770 | 573,734 | +156,964 | 0.12 | 0.14 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,623,535 | 6,780,400 | +156,865 | 0.21 | 0.21 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,286,752 | 1,438,926 | +152,174 | 0.32 | 0.34 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 294,198 | 417,952 | +123,754 | 0.06 | 0.09 | +0.03 | buy |
| Quantitative Investment Management, LLC | 74,533 | 198,134 | +123,601 | 0.50 | 1.49 | +0.99 | buy |
| Russell Investments Group, Ltd. | 1,145,482 | 1,268,858 | +123,376 | 0.25 | 0.27 | +0.02 | buy |
| Fisher Asset Management, LLC | 7,412,753 | 7,533,450 | +120,697 | 0.45 | 0.45 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,868,082 | 2,983,277 | +115,195 | 0.31 | 0.27 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 272,497 | 373,300 | +100,803 | 1.25 | 1.77 | +0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,428 | 98,987 | +92,559 | 0.00 | 0.05 | +0.05 | buy |
| COOKE & BIELER LP | 1,357,265 | 1,445,797 | +88,532 | 1.39 | 1.70 | +0.31 | buy |
| Smead Capital Management, Inc. | 1,929,476 | 2,011,508 | +82,032 | 4.01 | 3.99 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,649,718 | 1,728,940 | +79,222 | 0.51 | 0.51 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,340,250 | 1,410,071 | +69,821 | 0.17 | 0.18 | +0.01 | buy |
| Capital Wealth Planning, LLC | 1,399,052 | 1,466,900 | +67,848 | 1.86 | 2.00 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 1,185,030 | 1,242,034 | +57,004 | 0.21 | 0.23 | +0.02 | buy |
| PAYDEN & RYGEL | 116,100 | 172,200 | +56,100 | 0.98 | 1.50 | +0.52 | buy |
| Brandywine Global Investment Management, LLC | 1,725,038 | 1,778,552 | +53,514 | 1.61 | 1.63 | +0.02 | buy |
| WESBANCO BANK INC | 83,975 | 137,400 | +53,425 | 0.55 | 0.66 | +0.11 | buy |
| National Pension Service | 2,000,566 | 2,050,070 | +49,504 | 0.32 | 0.31 | -0.01 | buy |
| CONNING INC. | 290,647 | 338,854 | +48,207 | 1.17 | 1.41 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,089,080 | 3,135,332 | +46,252 | 0.27 | 0.27 | +0.01 | buy |
| Cerity Partners LLC | 173,087 | 219,257 | +46,170 | 0.07 | 0.08 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 116,711 | 161,432 | +44,721 | 1.42 | 2.06 | +0.63 | buy |
| LPL Financial LLC | 856,627 | 900,501 | +43,874 | 0.06 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,797,547 | 1,840,035 | +42,488 | 0.43 | 0.43 | +0.01 | buy |
| Empowered Funds, LLC | 283,727 | 326,085 | +42,358 | 0.84 | 0.77 | -0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 1,888 | 43,116 | +41,228 | 0.01 | 0.18 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 244,634 | 283,871 | +39,237 | 0.06 | 0.07 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 142,917 | 180,106 | +37,189 | 0.06 | 0.07 | +0.01 | buy |
| LGT Group Foundation | 346,240 | 381,373 | +35,133 | 0.89 | 1.15 | +0.26 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 465,999 | 500,247 | +34,248 | 1.39 | 1.47 | +0.08 | buy |
| Gradient Investments LLC | 129,139 | 162,571 | +33,432 | 0.36 | 0.48 | +0.12 | buy |
| Engineers Gate Manager LP | 30,635 | 63,928 | +33,293 | 0.11 | 0.23 | +0.12 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,156,635 | 1,187,482 | +30,847 | 1.65 | 1.61 | -0.04 | buy |
| BOKF, NA | 201,288 | 232,092 | +30,804 | 0.46 | 0.54 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 75,361 | 105,832 | +30,471 | 0.09 | 0.12 | +0.03 | buy |
| PineBridge Investments, L.P. | 316,401 | 345,839 | +29,438 | 0.34 | 0.35 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 188,122 | 216,699 | +28,577 | 0.48 | 0.68 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,677,030 | 2,705,288 | +28,258 | 0.14 | 0.14 | +0.00 | buy |
| Heritage Wealth Advisors | 328,473 | 356,365 | +27,892 | 1.90 | 2.07 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,926 | 29,612 | +27,686 | 0.02 | 0.27 | +0.25 | buy |
| FINANCIAL COUNSELORS INC | 282,284 | 309,730 | +27,446 | 0.58 | 0.66 | +0.08 | buy |
| Avantax Planning Partners, Inc. | 8,454 | 33,993 | +25,539 | 0.04 | 0.14 | +0.10 | buy |
| Focus Partners Advisor Solutions, LLC | 3,314 | 28,717 | +25,403 | 0.02 | 0.11 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 282,993 | 307,994 | +25,001 | 0.44 | 0.44 | -0.00 | buy |
| Madison Asset Management, LLC | 61,758 | 86,300 | +24,542 | 0.10 | 0.14 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 654,226 | 677,342 | +23,116 | 0.22 | 0.24 | +0.01 | buy |
| Cresset Asset Management, LLC | 262,561 | 285,661 | +23,100 | 0.19 | 0.18 | -0.01 | buy |
| Timber Creek Capital Management LLC | 21,659 | 43,864 | +22,205 | 0.86 | 1.74 | +0.89 | buy |
| DnB Asset Management AS | 286,721 | 308,694 | +21,973 | 0.17 | 0.20 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 104,548 | 126,412 | +21,864 | 0.33 | 0.38 | +0.05 | buy |
| Aberdeen Group plc | 619,686 | 640,711 | +21,025 | 0.16 | 0.16 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 682,296 | 702,917 | +20,621 | 0.13 | 0.14 | +0.01 | buy |
| WS MANAGEMENT LLLP | 285,119 | 305,119 | +20,000 | 3.26 | 3.56 | +0.30 | buy |
| Envestnet Portfolio Solutions, Inc. | 158,305 | 178,222 | +19,917 | 0.08 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 257,319 | 275,936 | +18,617 | 0.63 | 0.73 | +0.10 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,921 | 195,633 | +17,712 | 0.16 | 0.18 | +0.02 | buy |
| Inscription Capital, LLC | 6,970 | 24,675 | +17,705 | 0.22 | 0.52 | +0.30 | buy |