| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,367,724 | 5,539,040 | +3,171,316 | 0.26 | 0.55 | +0.29 | buy |
| Qube Research & Technologies Ltd | 293,126 | 2,525,820 | +2,232,694 | 0.06 | 0.43 | +0.37 | buy |
| Capital Research Global Investors | 28,840,303 | 30,884,412 | +2,044,109 | 0.58 | 0.61 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 624,871 | 2,092,813 | +1,467,942 | 0.10 | 0.24 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,237,032 | 7,242,299 | +1,005,267 | 1.83 | 2.11 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,807,228 | 2,709,513 | +902,285 | 0.19 | 0.28 | +0.08 | buy |
| 1832 Asset Management L.P. | 3,053,571 | 3,873,746 | +820,175 | 0.48 | 0.62 | +0.14 | buy |
| Magnetar Financial LLC | 633,234 | 1,394,602 | +761,368 | 1.32 | 2.72 | +1.40 | buy |
| Bank of New York Mellon Corp | 21,089,132 | 21,817,063 | +727,931 | 0.38 | 0.39 | +0.01 | buy |
| Cullen Capital Management, LLC | 2,060,849 | 2,704,790 | +643,941 | 2.52 | 2.62 | +0.11 | buy |
| NORGES BANK | 14,927,477 | 15,508,545 | +581,068 | 0.22 | 0.22 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,496,827 | 11,068,040 | +571,213 | 0.34 | 0.35 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 976,652 | 1,429,563 | +452,911 | 1.80 | 2.18 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 4,139,361 | 4,571,845 | +432,484 | 0.62 | 0.60 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,477,497 | 4,842,663 | +365,166 | 0.39 | 0.39 | +0.01 | buy |
| UBS Group AG | 3,755,259 | 4,095,319 | +340,060 | 0.14 | 0.13 | -0.01 | buy |
| Fisher Asset Management, LLC | 4,592,459 | 4,928,423 | +335,964 | 0.20 | 0.20 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 925,592 | 1,251,442 | +325,850 | 1.10 | 1.52 | +0.42 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,311,051 | 2,634,970 | +323,919 | 0.48 | 0.55 | +0.07 | buy |
| Cetera Investment Advisers | 101,716 | 407,252 | +305,536 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 1,438,840 | 1,732,786 | +293,946 | 0.22 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,066,491 | 1,346,230 | +279,739 | 0.17 | 0.21 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 727,803 | 990,273 | +262,470 | 0.28 | 0.37 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,418,017 | 1,671,896 | +253,879 | 0.21 | 0.20 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 5,357,761 | 5,607,943 | +250,182 | 0.58 | 0.58 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 780,962 | 994,667 | +213,705 | 0.41 | 0.52 | +0.10 | buy |
| Man Group plc | 204,753 | 417,336 | +212,583 | 0.05 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 3,514,311 | 3,726,037 | +211,726 | 0.16 | 0.15 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 350,121 | 557,291 | +207,170 | 0.02 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,066,689 | 1,253,054 | +186,365 | 0.71 | 0.79 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,500,562 | 7,669,192 | +168,630 | 2.32 | 2.29 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 105,500 | 269,900 | +164,400 | 0.10 | 0.20 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 455,645 | 618,350 | +162,705 | 0.09 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,172,410 | 2,331,924 | +159,514 | 0.34 | 0.34 | +0.00 | buy |
| Retirement Systems of Alabama | 764,336 | 915,104 | +150,768 | 0.27 | 0.31 | +0.04 | buy |
| Longview Partners (Guernsey) LTD | 6,487,317 | 6,635,054 | +147,737 | 3.57 | 3.73 | +0.17 | buy |
| Baird Financial Group, Inc. | 857,465 | 1,003,448 | +145,983 | 0.16 | 0.19 | +0.02 | buy |
| CI INVESTMENTS INC. | 416,942 | 559,417 | +142,475 | 0.18 | 0.19 | +0.02 | buy |
| Gotham Asset Management, LLC | 49,209 | 183,830 | +134,621 | 0.08 | 0.25 | +0.17 | buy |
| Cerity Partners LLC | 90,081 | 224,232 | +134,151 | 0.03 | 0.05 | +0.03 | buy |
| Advisors Capital Management, LLC | 480,383 | 613,204 | +132,821 | 0.81 | 0.98 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,089,400 | 11,217,885 | +128,485 | 0.24 | 0.24 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 204,988 | 327,164 | +122,176 | 0.36 | 0.56 | +0.20 | buy |
| Focus Partners Wealth | 56,496 | 175,727 | +119,231 | 0.06 | 0.12 | +0.06 | buy |
| Haverford Trust Co | 1,326,634 | 1,439,956 | +113,322 | 1.21 | 1.31 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 774,485 | 887,610 | +113,125 | 0.11 | 0.12 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 91,743 | 202,902 | +111,159 | 0.27 | 0.50 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 11,100,368 | 11,208,447 | +108,079 | 0.29 | 0.29 | -0.01 | buy |
| Saratoga Research & Investment Management | 1,260,574 | 1,367,919 | +107,345 | 4.79 | 5.42 | +0.63 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,395,569 | 1,497,239 | +101,670 | 1.60 | 1.62 | +0.02 | buy |
| Achmea Investment Management B.V. | 82,113 | 179,310 | +97,197 | 0.14 | 0.30 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,517,517 | 1,608,429 | +90,912 | 0.14 | 0.14 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 983,504 | 1,065,609 | +82,105 | 0.20 | 0.21 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 282,126 | 362,336 | +80,210 | 0.22 | 0.23 | +0.01 | buy |
| Verition Fund Management LLC | 18,358 | 96,892 | +78,534 | 0.02 | 0.09 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 374,630 | 447,468 | +72,838 | 0.07 | 0.08 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 2,143,478 | 2,216,000 | +72,522 | 0.80 | 0.81 | +0.00 | buy |
| Sanders Capital, LLC | 12,634,161 | 12,706,585 | +72,424 | 1.92 | 1.85 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 19,362,092 | 19,433,696 | +71,604 | 0.75 | 0.54 | -0.21 | buy |
| Vest Financial, LLC | 369,708 | 441,044 | +71,336 | 1.14 | 1.02 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,185,810 | 6,257,093 | +71,283 | 0.20 | 0.20 | -0.01 | buy |
| Neuberger Berman Group LLC | 344,447 | 415,628 | +71,181 | 0.02 | 0.03 | +0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 352,461 | 422,681 | +70,220 | 0.86 | 0.96 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 144,826 | 214,823 | +69,997 | 0.17 | 0.21 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,418,187 | 1,488,167 | +69,980 | 0.25 | 0.29 | +0.04 | buy |
| AVIVA PLC | 412,798 | 479,911 | +67,113 | 0.12 | 0.14 | +0.02 | buy |
| Cresset Asset Management, LLC | 208,357 | 274,193 | +65,836 | 0.11 | 0.12 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 765,729 | 831,160 | +65,431 | 1.73 | 1.72 | -0.01 | buy |
| Simplicity Wealth,LLC | 7,025 | 72,405 | +65,380 | 0.22 | 0.15 | -0.07 | buy |
| MIZUHO MARKETS AMERICAS LLC | 171,679 | 236,197 | +64,518 | 0.43 | 0.56 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 131,630 | 195,803 | +64,173 | 2.65 | 2.49 | -0.15 | buy |
| EQUITY INVESTMENT CORP | 1,341,079 | 1,404,519 | +63,440 | 3.10 | 3.06 | -0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 601,154 | 662,445 | +61,291 | 1.19 | 1.30 | +0.11 | buy |
| Aberdeen Group plc | 1,667,959 | 1,728,848 | +60,889 | 0.30 | 0.30 | -0.00 | buy |
| AXA S.A. | 967,536 | 1,027,651 | +60,115 | 0.26 | 0.27 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,516,867 | 2,576,242 | +59,375 | 0.13 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,209,947 | 11,265,913 | +55,966 | 0.66 | 0.64 | -0.02 | buy |
| Corient Private Wealth LLC | 607,243 | 662,844 | +55,601 | 0.09 | 0.10 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 134,053 | 188,778 | +54,725 | 0.20 | 0.27 | +0.07 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,209 | 230,493 | +53,284 | 0.22 | 0.26 | +0.04 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,446 | 70,094 | +52,648 | 0.19 | 0.81 | +0.63 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,901 | 58,993 | +52,092 | 0.00 | 0.02 | +0.02 | buy |
| Bryn Mawr Trust Advisors, LLC | 85,843 | 135,126 | +49,283 | 0.44 | 0.67 | +0.23 | buy |
| ProVise Management Group, LLC | 55,214 | 104,337 | +49,123 | 0.39 | 0.79 | +0.40 | buy |
| Janney Montgomery Scott LLC | 987,122 | 1,036,147 | +49,025 | 0.27 | 0.28 | +0.01 | buy |
| MAIRS & POWER INC | 2,937,957 | 2,986,579 | +48,622 | 2.55 | 2.52 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,900,279 | 3,948,359 | +48,080 | 1.41 | 1.40 | -0.01 | buy |
| Empowered Funds, LLC | 27,246 | 74,903 | +47,657 | 0.06 | 0.12 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 253,939 | 301,356 | +47,417 | 0.06 | 0.07 | +0.01 | buy |
| Handelsbanken Fonder AB | 506,062 | 552,892 | +46,830 | 0.20 | 0.21 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 283,604 | 330,314 | +46,710 | 0.40 | 0.42 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 290,901 | 336,696 | +45,795 | 0.47 | 0.54 | +0.07 | buy |
| APG Asset Management N.V. | 1,498,498 | 1,543,513 | +45,015 | 0.22 | 0.22 | +0.00 | buy |
| CHEMUNG CANAL TRUST CO | 3,056 | 47,902 | +44,846 | 0.05 | 0.81 | +0.75 | buy |
| Prosperity Consulting Group, LLC | 3,921 | 48,013 | +44,092 | 0.11 | 0.52 | +0.42 | buy |
| D.A. DAVIDSON & CO. | 163,400 | 207,169 | +43,769 | 0.13 | 0.16 | +0.03 | buy |
| Sculptor Capital LP | 70,000 | 113,500 | +43,500 | 0.12 | 0.19 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 607,640 | 649,531 | +41,891 | 1.97 | 2.11 | +0.14 | buy |
| Teza Capital Management LLC | 5,141 | 46,494 | +41,353 | 0.07 | 0.54 | +0.47 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 175,529 | 216,044 | +40,515 | 2.44 | 2.94 | +0.51 | buy |