| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 15,180,467 | 18,312,265 | +3,131,798 | 0.14 | 0.13 | -0.01 | buy |
| Ninety One UK Ltd | 210,783 | 3,309,020 | +3,098,237 | 0.03 | 0.40 | +0.37 | buy |
| HARRIS ASSOCIATES L P | 9,820,652 | 11,292,182 | +1,471,530 | 0.78 | 0.83 | +0.04 | buy |
| Sanders Capital, LLC | 29,764,524 | 30,691,939 | +927,415 | 2.63 | 2.00 | -0.63 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 201,940 | 1,012,904 | +810,964 | 1.11 | 1.81 | +0.69 | buy |
| TWINBEECH CAPITAL LP | 12,886 | 478,640 | +465,754 | 0.01 | 0.38 | +0.37 | buy |
| Woodline Partners LP | 234,362 | 652,559 | +418,197 | 0.10 | 0.19 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 270,091 | 676,505 | +406,414 | 0.17 | 0.30 | +0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,910,483 | 3,286,712 | +376,229 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,745 | 314,767 | +266,022 | 0.01 | 0.04 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 334,578 | 593,034 | +258,456 | 0.62 | 0.79 | +0.16 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 489 | 221,369 | +220,880 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 3,150,482 | 3,356,042 | +205,560 | 0.44 | 0.35 | -0.09 | buy |
| Zimmer Partners, LP | 210,200 | 406,800 | +196,600 | 0.22 | 0.33 | +0.12 | buy |
| PineBridge Investments, L.P. | 89,290 | 224,639 | +135,349 | 0.04 | 0.08 | +0.04 | buy |
| Black Maple Capital Management LP | 8,000 | 135,153 | +127,153 | 0.25 | 3.29 | +3.04 | buy |
| Banco Santander, S.A. | 4,868 | 129,931 | +125,063 | 0.00 | 0.06 | +0.06 | buy |
| Korea Investment CORP | 82,486 | 197,094 | +114,608 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 222,903 | 316,653 | +93,750 | 0.31 | 0.31 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,091,628 | +91,628 | 2.23 | 2.34 | +0.11 | buy |
| Capital International, Inc./CA/ | 244,722 | 330,482 | +85,760 | 0.17 | 0.17 | +0.00 | buy |
| Moran Wealth Management, LLC | 83,518 | 164,971 | +81,453 | 0.16 | 0.24 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 140,553 | 218,136 | +77,583 | 0.35 | 0.41 | +0.07 | buy |
| Aberdeen Group plc | 116,662 | 184,741 | +68,079 | 0.01 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,207 | 223,906 | +58,699 | 0.32 | 0.29 | -0.03 | buy |
| Olstein Capital Management, L.P. | 124,000 | 176,000 | +52,000 | 1.32 | 1.41 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 9,525 | 60,096 | +50,571 | 0.01 | 0.03 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,978,233 | 2,027,451 | +49,218 | 0.80 | 0.63 | -0.17 | buy |
| RWC Asset Management LLP | 8,012 | 53,933 | +45,921 | 0.02 | 0.12 | +0.10 | buy |
| Aristides Capital LLC | 97,085 | 140,702 | +43,617 | 1.20 | 1.81 | +0.61 | buy |
| AVIVA PLC | 116,775 | 159,472 | +42,697 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,737,081 | 1,779,002 | +41,921 | 0.90 | 0.69 | -0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3 | 40,312 | +40,309 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,143 | 46,314 | +39,171 | 0.02 | 0.07 | +0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 52,390 | 91,301 | +38,911 | 0.08 | 0.10 | +0.03 | buy |
| Wealthfront Advisers LLC | 108,421 | 146,585 | +38,164 | 0.02 | 0.02 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 77,370 | 106,044 | +28,674 | 1.29 | 1.21 | -0.08 | buy |
| EULAV Asset Management | 48,000 | 75,000 | +27,000 | 0.07 | 0.08 | +0.01 | buy |
| WESTPAC BANKING CORP | 4,138 | 30,374 | +26,236 | 0.02 | 0.10 | +0.08 | buy |
| Asset Management One Co., Ltd. | 119,834 | 145,240 | +25,406 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 116,831 | 140,482 | +23,651 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 38,664 | 59,044 | +20,380 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,821 | 29,931 | +20,110 | 0.02 | 0.03 | +0.02 | buy |
| Teza Capital Management LLC | 3,947 | 22,169 | +18,222 | 0.04 | 0.44 | +0.41 | buy |
| CENTAURUS FINANCIAL, INC. | 2,591 | 19,875 | +17,284 | 0.01 | 0.05 | +0.04 | buy |
| Marex Group plc | 17,623 | 33,762 | +16,139 | 0.02 | 0.03 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 49,905 | 65,000 | +15,095 | 0.93 | 0.86 | -0.08 | buy |
| Capital Group Investment Management Pte. Ltd. | 30,020 | 44,911 | +14,891 | 0.35 | 0.40 | +0.05 | buy |
| FIL Ltd | 182 | 15,000 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 90,772 | 104,960 | +14,188 | 0.13 | 0.11 | -0.02 | buy |
| INSPIRE TRUST CO, N.A. | 54,000 | 68,000 | +14,000 | 0.83 | 0.71 | -0.13 | buy |
| U.S. Capital Wealth Advisors, LLC | 76,555 | 90,397 | +13,842 | 0.14 | 0.12 | -0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,413 | 16,203 | +13,790 | 0.09 | 0.33 | +0.24 | buy |
| Zweig-DiMenna Associates LLC | 268,810 | 281,310 | +12,500 | 1.22 | 1.94 | +0.73 | buy |
| WINTON GROUP Ltd | 4,491 | 16,542 | +12,051 | 0.02 | 0.04 | +0.03 | buy |
| Eisler Capital Management Ltd. | 1,036 | 12,267 | +11,231 | 0.00 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,147 | 27,697 | +9,550 | 0.02 | 0.03 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 15,055 | 24,508 | +9,453 | 0.08 | 0.11 | +0.02 | buy |
| NEOS Investment Management LLC | 36,891 | 45,660 | +8,769 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 45,820 | 54,285 | +8,465 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 139,007 | 147,374 | +8,367 | 0.08 | 0.06 | -0.02 | buy |
| iA Global Asset Management Inc. | 56,384 | 64,646 | +8,262 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 84,738 | 92,891 | +8,153 | 0.07 | 0.06 | -0.01 | buy |
| CWC Advisors, LLC. | 15,317 | 23,070 | +7,753 | 0.92 | 0.57 | -0.35 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 13,500 | +7,500 | 0.02 | 0.04 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 11,603 | 18,949 | +7,346 | 0.19 | 0.19 | +0.00 | buy |
| Calamos Advisors LLC | 318,709 | 325,595 | +6,886 | 0.08 | 0.06 | -0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 59,744 | 66,602 | +6,858 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 26,507 | 32,790 | +6,283 | 0.32 | 0.28 | -0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 9,054 | 15,331 | +6,277 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 226,913 | 232,064 | +5,151 | 0.45 | 0.36 | -0.09 | buy |
| Rock Point Advisors, LLC | 145,859 | 150,947 | +5,088 | 2.57 | 2.03 | -0.54 | buy |
| Capital Management Associates, Inc | 14,792 | 19,868 | +5,076 | 0.34 | 0.20 | -0.14 | buy |
| RWA WEALTH PARTNERS, LLC | 10,079 | 15,141 | +5,062 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 1,360 | 5,840 | +4,480 | 0.08 | 0.27 | +0.19 | buy |
| BRIGHTON JONES LLC | 9,174 | 13,326 | +4,152 | 0.02 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 4,030 | 8,076 | +4,046 | 0.00 | 0.01 | +0.00 | buy |
| Center for Financial Planning, Inc. | 7,017 | 10,992 | +3,975 | 0.06 | 0.06 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 41,848 | 45,803 | +3,955 | 0.06 | 0.04 | -0.01 | buy |
| HBK Sorce Advisory LLC | 5,037 | 8,921 | +3,884 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 62,819 | 66,579 | +3,760 | 0.17 | 0.15 | -0.03 | buy |
| DnB Asset Management AS | 32,461 | 35,921 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| HighVista Strategies LLC | 27,500 | 30,800 | +3,300 | 0.62 | 0.52 | -0.10 | buy |
| Sculati Wealth Management, LLC | 30,599 | 33,837 | +3,238 | 0.73 | 0.60 | -0.14 | buy |
| Metis Global Partners, LLC | 20,451 | 23,567 | +3,116 | 0.04 | 0.03 | -0.01 | buy |
| Plante Moran Financial Advisors, LLC | 2,842 | 5,734 | +2,892 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 23,783 | 26,530 | +2,747 | 0.03 | 0.02 | -0.01 | buy |
| Schear Investment Advisers, LLC | 26,522 | 29,204 | +2,682 | 0.85 | 0.73 | -0.12 | buy |
| Global Wealth Management Investment Advisory, Inc. | 31,383 | 34,009 | +2,626 | 0.39 | 0.30 | -0.09 | buy |
| Generali Asset Management SPA SGR | 48,824 | 51,249 | +2,425 | 0.08 | 0.06 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 54,009 | 56,243 | +2,234 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 917 | 3,133 | +2,216 | 0.01 | 0.02 | +0.01 | buy |
| Wealth Management Partners, LLC | 5,509 | 7,657 | +2,148 | 0.14 | 0.15 | +0.01 | buy |
| Smith Anglin Financial, LLC | 37,436 | 39,404 | +1,968 | 0.21 | 0.18 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,465 | 11,358 | +1,893 | 0.07 | 0.06 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 23,530 | 25,420 | +1,890 | 0.09 | 0.08 | -0.02 | buy |
| Aspire Private Capital, LLC | 19,159 | 21,032 | +1,873 | 0.29 | 0.23 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,682 | 12,528 | +1,846 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 11,471 | 13,282 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 7,324 | 9,125 | +1,801 | 0.04 | 0.03 | -0.01 | buy |