| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 20,536,150 | 23,534,378 | +2,998,228 | 1.01 | 0.96 | -0.05 | buy |
| Aberdeen Group plc | 3,043,481 | 3,893,320 | +849,839 | 0.45 | 0.43 | -0.02 | buy |
| PineBridge Investments, L.P. | 1,075,294 | 1,847,929 | +772,635 | 0.69 | 0.88 | +0.19 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,924,194 | 5,592,816 | +668,622 | 1.23 | 1.08 | -0.15 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 56,179 | 598,432 | +542,253 | 0.08 | 0.68 | +0.60 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,000,617 | 2,542,827 | +542,210 | 0.88 | 0.90 | +0.03 | buy |
| Woodline Partners LP | 237,480 | 769,098 | +531,618 | 0.16 | 0.43 | +0.27 | buy |
| ALPS ADVISORS INC | 106,263 | 537,191 | +430,928 | 0.05 | 0.22 | +0.17 | buy |
| Laurion Capital Management LP | 1,003,342 | 1,426,597 | +423,255 | 0.36 | 0.62 | +0.26 | buy |
| ARIEL INVESTMENTS, LLC | 652,959 | 979,748 | +326,789 | 0.40 | 0.50 | +0.10 | buy |
| NewEdge Wealth, LLC | 17,419 | 290,639 | +273,220 | 0.03 | 0.38 | +0.35 | buy |
| ING GROEP NV | 234,519 | 488,072 | +253,553 | 0.12 | 0.20 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,646 | 315,274 | +221,628 | 0.13 | 0.34 | +0.22 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 563,961 | 760,013 | +196,052 | 0.51 | 0.55 | +0.04 | buy |
| Candriam S.C.A. | 412,307 | 598,677 | +186,370 | 0.17 | 0.21 | +0.04 | buy |
| Adams Asset Advisors, LLC | 5,500 | 176,253 | +170,753 | 0.04 | 1.22 | +1.17 | buy |
| APG Asset Management N.V. | 3,181,223 | 3,351,780 | +170,557 | 0.38 | 0.30 | -0.07 | buy |
| GAM Holding AG | 110,450 | 237,813 | +127,363 | 0.47 | 0.91 | +0.43 | buy |
| Redwood Investment Management, LLC | 8,665 | 135,558 | +126,893 | 0.04 | 0.64 | +0.59 | buy |
| Fisher Asset Management, LLC | 97,309 | 223,431 | +126,122 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 36,164 | 158,843 | +122,679 | 0.18 | 0.70 | +0.52 | buy |
| FIL Ltd | 7,574,156 | 7,681,165 | +107,009 | 0.52 | 0.41 | -0.10 | buy |
| Capital International, Inc./CA/ | 709,084 | 811,458 | +102,374 | 0.79 | 0.65 | -0.14 | buy |
| Kingsview Wealth Management, LLC | 65,352 | 166,362 | +101,010 | 0.14 | 0.25 | +0.12 | buy |
| Epoch Investment Partners, Inc. | 933,984 | 1,030,177 | +96,193 | 0.35 | 0.24 | -0.10 | buy |
| Harvest Portfolios Group Inc. | 909,437 | 1,005,155 | +95,718 | 2.49 | 2.19 | -0.30 | buy |
| Dana Investment Advisors, Inc. | 219,835 | 313,056 | +93,221 | 0.65 | 0.78 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 1,339,117 | 1,428,625 | +89,508 | 0.68 | 0.59 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 83,115 | 171,226 | +88,111 | 0.52 | 0.84 | +0.31 | buy |
| VANTAGE WEALTH | 229,183 | 317,144 | +87,961 | 3.33 | 3.58 | +0.25 | buy |
| Cullen Capital Management, LLC | 1,051,291 | 1,132,051 | +80,760 | 0.71 | 0.86 | +0.15 | buy |
| CONNING INC. | 595,701 | 676,087 | +80,386 | 1.26 | 1.20 | -0.05 | buy |
| National Pension Service | 3,659,566 | 3,738,757 | +79,191 | 0.34 | 0.27 | -0.08 | buy |
| SCOTIA CAPITAL INC. | 159,253 | 236,724 | +77,471 | 0.07 | 0.08 | +0.01 | buy |
| KLCM Advisors, Inc. | 313,951 | 390,691 | +76,740 | 3.43 | 3.10 | -0.33 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,232 | 81,973 | +72,741 | 0.01 | 0.08 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 738,513 | 806,812 | +68,299 | 1.82 | 1.63 | -0.19 | buy |
| Abacus FCF Advisors LLC | 34,454 | 102,310 | +67,856 | 1.06 | 1.52 | +0.46 | buy |
| Retirement Systems of Alabama | 1,300,067 | 1,365,559 | +65,492 | 0.35 | 0.30 | -0.06 | buy |
| Investment Management Corp of Ontario | 141,761 | 206,717 | +64,956 | 0.32 | 0.26 | -0.06 | buy |
| Arnhold LLC | 255,270 | 319,803 | +64,533 | 1.77 | 1.83 | +0.07 | buy |
| Compagnie Lombard Odier SCmA | 2,435 | 65,035 | +62,600 | 0.00 | 0.06 | +0.06 | buy |
| DUALITY ADVISERS, LP | 3,618 | 65,143 | +61,525 | 0.03 | 0.35 | +0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,248 | 65,370 | +60,122 | 0.02 | 0.26 | +0.24 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 150,355 | 209,278 | +58,923 | 0.21 | 0.24 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 41,210 | 97,367 | +56,157 | 0.03 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 313,909 | 366,246 | +52,337 | 0.17 | 0.16 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 56,484 | 105,942 | +49,458 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,026 | 240,472 | +49,446 | 0.11 | 0.10 | -0.00 | buy |
| Korea Investment CORP | 1,621,793 | 1,669,119 | +47,326 | 0.28 | 0.22 | -0.05 | buy |
| Banco Santander, S.A. | 336,381 | 382,086 | +45,705 | 0.28 | 0.23 | -0.05 | buy |
| Cadence Bank | 119,816 | 164,869 | +45,053 | 0.61 | 0.69 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,658,743 | 1,703,386 | +44,643 | 0.14 | 0.11 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,588,968 | 1,632,172 | +43,204 | 0.30 | 0.24 | -0.06 | buy |
| PRUDENTIAL PLC | 216,819 | 257,629 | +40,810 | 0.14 | 0.13 | -0.01 | buy |
| BlueCrest Capital Management Ltd | 18,564 | 59,065 | +40,501 | 0.05 | 0.12 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 832,306 | 871,423 | +39,117 | 0.47 | 0.24 | -0.23 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 123,714 | 161,567 | +37,853 | 0.70 | 0.74 | +0.04 | buy |
| Railway Pension Investments Ltd | 1,598,757 | 1,636,357 | +37,600 | 1.00 | 0.87 | -0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 32,356 | 68,703 | +36,347 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 57,052 | 92,707 | +35,655 | 0.26 | 0.34 | +0.08 | buy |
| ROCKLAND TRUST CO | 134,986 | 169,297 | +34,311 | 0.47 | 0.48 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,577 | 46,311 | +30,734 | 0.04 | 0.08 | +0.05 | buy |
| FIDUCIARY TRUST CO | 191,951 | 222,208 | +30,257 | 0.20 | 0.19 | -0.01 | buy |
| CX Institutional | 59,824 | 88,573 | +28,749 | 0.19 | 0.24 | +0.05 | buy |
| Slagle Financial, LLC | 26,150 | 53,924 | +27,774 | 0.93 | 0.80 | -0.14 | buy |
| Tamar Securities, LLC | 206,651 | 234,409 | +27,758 | 2.89 | 2.36 | -0.53 | buy |
| Capital International Sarl | 326,754 | 348,050 | +21,296 | 0.87 | 0.67 | -0.20 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 48,995 | 69,361 | +20,366 | 1.71 | 1.99 | +0.28 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 70,083 | 90,039 | +19,956 | 0.40 | 0.42 | +0.02 | buy |
| Venture Visionary Partners LLC | 69,008 | 88,010 | +19,002 | 0.24 | 0.24 | -0.00 | buy |
| Ally Financial Inc. | 66,000 | 85,000 | +19,000 | 0.56 | 0.57 | +0.01 | buy |
| NEOS Investment Management LLC | 25,412 | 43,879 | +18,467 | 0.19 | 0.21 | +0.02 | buy |
| HOLDERNESS INVESTMENTS CO | 25,880 | 44,232 | +18,352 | 0.58 | 0.62 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 201,760 | 219,803 | +18,043 | 0.51 | 0.46 | -0.05 | buy |
| Teza Capital Management LLC | 11,525 | 29,021 | +17,496 | 0.11 | 0.25 | +0.14 | buy |
| Metis Global Partners, LLC | 101,772 | 119,251 | +17,479 | 0.29 | 0.24 | -0.04 | buy |
| CWA Asset Management Group, LLC | 8,107 | 25,439 | +17,332 | 0.03 | 0.09 | +0.05 | buy |
| V-Square Quantitative Management LLC | 17,018 | 34,034 | +17,016 | 0.43 | 0.31 | -0.13 | buy |
| 1832 Asset Management L.P. | 58,706 | 74,711 | +16,005 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 99,813 | 115,796 | +15,983 | 1.89 | 1.38 | -0.51 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 436,045 | 451,867 | +15,822 | 0.51 | 0.41 | -0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 44,555 | 60,140 | +15,585 | 0.09 | 0.09 | +0.00 | buy |
| WEALTH EFFECTS LLC | 11,805 | 27,176 | +15,371 | 0.34 | 0.52 | +0.19 | buy |
| Cardinal Capital Management | 35,563 | 50,650 | +15,087 | 0.42 | 0.49 | +0.07 | buy |
| Impact Partnership Wealth, LLC | 1,591 | 16,673 | +15,082 | 0.03 | 0.31 | +0.28 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 30,629 | 45,589 | +14,960 | 0.61 | 0.27 | -0.34 | buy |
| Altrius Capital Management Inc | 54,142 | 68,832 | +14,690 | 0.93 | 0.98 | +0.05 | buy |
| CERTUITY, LLC | 26,123 | 40,729 | +14,606 | 0.18 | 0.21 | +0.03 | buy |
| Kinsale Capital Group, Inc. | 28,412 | 42,949 | +14,537 | 0.94 | 1.09 | +0.16 | buy |
| Brookstone Capital Management | 95,503 | 110,019 | +14,516 | 0.12 | 0.11 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 68,926 | 83,350 | +14,424 | 0.31 | 0.31 | -0.01 | buy |
| CMH Wealth Management LLC | 46,066 | 60,438 | +14,372 | 0.75 | 0.75 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 15,157 | 29,486 | +14,329 | 0.40 | 0.63 | +0.22 | buy |
| Quintet Private Bank (Europe) S.A. | 382,965 | 397,209 | +14,244 | 1.49 | 1.27 | -0.22 | buy |
| Siemens Fonds Invest GmbH | 58,245 | 71,915 | +13,670 | 0.34 | 0.30 | -0.04 | buy |
| Clearbridge Investments, LLC | 112,446 | 125,980 | +13,534 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 331,440 | 344,964 | +13,524 | 0.74 | 0.59 | -0.16 | buy |
| Meiji Yasuda Life Insurance Co | 30,030 | 42,519 | +12,489 | 0.05 | 0.05 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 15,005 | 27,142 | +12,137 | 0.27 | 0.25 | -0.01 | buy |