| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 25,978,817 | 37,299,032 | +11,320,215 | 0.46 | 0.68 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 86,269,175 | 93,082,313 | +6,813,138 | 3.07 | 3.27 | +0.21 | buy |
| Capital International Investors | 16,858,031 | 20,034,992 | +3,176,961 | 0.07 | 0.12 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,920 | 760,033 | +651,113 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 98,453,872 | 99,030,129 | +576,257 | 0.38 | 0.36 | -0.02 | buy |
| National Pension Service | 2,041,926 | 2,476,673 | +434,747 | 0.04 | 0.05 | +0.01 | buy |
| Cullen Capital Management, LLC | 1,478,726 | 1,764,275 | +285,549 | 0.45 | 0.48 | +0.02 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 800,492 | 1,034,558 | +234,066 | 3.81 | 4.54 | +0.73 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 1,297,998 | 1,503,199 | +205,201 | 1.05 | 1.13 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 378,839 | 582,689 | +203,850 | 0.09 | 0.08 | -0.01 | buy |
| Perpetual Ltd | 918,260 | 1,077,631 | +159,371 | 0.37 | 0.44 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 83,318 | 194,984 | +111,666 | 0.04 | 0.08 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 118,761 | 222,261 | +103,500 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,951,437 | 2,025,254 | +73,817 | 0.08 | 0.09 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 468,732 | 540,832 | +72,100 | 0.02 | 0.02 | +0.00 | buy |
| Westchester Capital Management, LLC | 24,634 | 74,934 | +50,300 | 0.03 | 0.10 | +0.06 | buy |
| Quinn Opportunity Partners LLC | 388,100 | 438,100 | +50,000 | 0.47 | 0.61 | +0.13 | buy |
| Ilmarinen Mutual Pension Insurance Co | 190,000 | 240,000 | +50,000 | 0.04 | 0.05 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 24,252 | 69,699 | +45,447 | 0.07 | 0.18 | +0.11 | buy |
| ARQ WEALTH ADVISORS, LLC | 12,120 | 54,275 | +42,155 | 0.09 | 0.26 | +0.17 | buy |
| Candriam S.C.A. | 120,404 | 160,562 | +40,158 | 0.02 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 63,175 | 99,662 | +36,487 | 0.06 | 0.06 | +0.00 | buy |
| TOBAM | 194,766 | 229,500 | +34,734 | 1.34 | 1.57 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 11,420 | 45,506 | +34,086 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 309,279 | 341,885 | +32,606 | 0.07 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 88,483 | 120,283 | +31,800 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 1,082,141 | 1,113,298 | +31,157 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 173,224 | 193,899 | +20,675 | 0.04 | 0.04 | +0.00 | buy |
| South Dakota Investment Council | 43,300 | 63,200 | +19,900 | 0.02 | 0.03 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 842,367 | 857,961 | +15,594 | 0.15 | 0.15 | -0.00 | buy |
| First Western Trust Bank | 64,237 | 79,773 | +15,536 | 0.09 | 0.11 | +0.02 | buy |
| E Fund Management Co., Ltd. | 35,108 | 48,347 | +13,239 | 0.06 | 0.04 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 87,075 | 100,272 | +13,197 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 131,120 | 143,811 | +12,691 | 0.05 | 0.05 | +0.00 | buy |
| Machina Capital S.A.S. | 11,193 | 23,388 | +12,195 | 0.06 | 0.12 | +0.06 | buy |
| AUXIER ASSET MANAGEMENT | 94,756 | 106,256 | +11,500 | 0.37 | 0.40 | +0.03 | buy |
| Sendero Wealth Management, LLC | 318,802 | 329,692 | +10,890 | 0.99 | 0.96 | -0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,618 | 35,307 | +10,689 | 0.04 | 0.06 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 18,098 | 28,156 | +10,058 | 0.03 | 0.04 | +0.02 | buy |
| Meeder Advisory Services, Inc. | 11,531 | 20,639 | +9,108 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 42,156 | 50,967 | +8,811 | 0.40 | 0.47 | +0.07 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,521,204 | 1,528,442 | +7,238 | 1.24 | 1.16 | -0.08 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 26,604 | 33,341 | +6,737 | 0.09 | 0.10 | +0.02 | buy |
| Aurora Investment Counsel | 24,054 | 30,745 | +6,691 | 0.35 | 0.45 | +0.09 | buy |
| FNY Investment Advisers, LLC | 1,500 | 7,600 | +6,100 | 0.01 | 0.09 | +0.08 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,902 | 14,028 | +5,126 | 0.01 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 9,931 | 14,984 | +5,053 | 0.20 | 0.29 | +0.09 | buy |
| B. Metzler seel. Sohn & Co. AG | 104,801 | 109,705 | +4,904 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 120,225 | 125,004 | +4,779 | 0.04 | 0.04 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 11,605 | 16,378 | +4,773 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 197,125 | 201,661 | +4,536 | 0.05 | 0.04 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,635,126 | 2,639,549 | +4,423 | 0.20 | 0.21 | +0.01 | buy |
| BSW Wealth Partners | 7,720 | 11,964 | +4,244 | 0.03 | 0.04 | +0.01 | buy |
| Private Capital Management, LLC | 80,100 | 84,100 | +4,000 | 0.21 | 0.23 | +0.01 | buy |
| NorthRock Partners, LLC | 400,469 | 403,937 | +3,468 | 0.19 | 0.17 | -0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,702 | 10,272 | +2,570 | 0.02 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 39,297 | 41,460 | +2,163 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 19,302 | 21,383 | +2,081 | 0.03 | 0.03 | +0.00 | buy |
| ICW Investment Advisors LLC | 35,182 | 37,131 | +1,949 | 0.36 | 0.35 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10,124 | 11,718 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 11,743 | 13,279 | +1,536 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 7,721 | 9,037 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,997 | 10,180 | +1,183 | 0.07 | 0.07 | +0.00 | buy |
| Poehling Capital Management, INC. | 124,467 | 125,420 | +953 | 0.71 | 0.70 | -0.02 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 59,466 | 60,264 | +798 | 0.07 | 0.07 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 212 | 971 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 21,804 | 22,516 | +712 | 0.07 | 0.07 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 3,067 | 3,735 | +668 | 0.05 | 0.06 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 38,618 | 38,971 | +353 | 0.06 | 0.05 | -0.00 | buy |
| Richardson Capital Management LLC | 52 | 332 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,390 | 7,646 | +256 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 1,859 | 2,063 | +204 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management Group, Inc. | 18,928 | 19,103 | +175 | 0.09 | 0.08 | -0.00 | buy |
| Empirical Finance, LLC | 20,139 | 20,313 | +174 | 0.03 | 0.03 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 74,009 | 74,164 | +155 | 0.07 | 0.06 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 8,080 | 8,221 | +141 | 0.05 | 0.05 | +0.00 | buy |
| Mokosak Advisory Group, LLC | 7,918 | 7,984 | +66 | 0.06 | 0.05 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 43,408 | 43,471 | +63 | 0.01 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 509 | 513 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Tower View Wealth Management LLC | 320 | 322 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Group LLC | 8,619 | 8,618 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Financial Management Professionals, Inc. | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 284 | 274 | -10 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 13,040 | 13,021 | -19 | 0.04 | 0.04 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,501 | 9,476 | -25 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 177 | 144 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 787 | 751 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 156 | 107 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 36,942 | 36,842 | -100 | 0.04 | 0.04 | -0.00 | sell |
| Johnson Financial Group, Inc. | 377 | 136 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 13,637 | 13,369 | -268 | 0.06 | 0.05 | -0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 34,262 | 33,963 | -299 | 0.05 | 0.04 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 7,795 | 7,445 | -350 | 0.09 | 0.09 | -0.00 | sell |
| PFG Advisors | 9,759 | 9,306 | -453 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 14,970 | 14,501 | -469 | 0.05 | 0.05 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1,334 | 824 | -510 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 2,378,821 | 2,378,308 | -513 | 0.22 | 0.21 | -0.01 | sell |
| Lloyd Advisory Services, LLC. | 565 | 24 | -541 | 0.01 | 0.00 | -0.01 | sell |