| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 21,666,403 | 27,092,493 | +5,426,090 | 1.73 | 1.97 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 6,536,230 | 11,713,545 | +5,177,315 | 0.51 | 0.94 | +0.43 | buy |
| Candlestick Capital Management LP | 1,379,080 | 2,232,632 | +853,552 | 2.18 | 4.07 | +1.90 | buy |
| Capital International Investors | 20,931,791 | 21,402,486 | +470,695 | 0.20 | 0.21 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 979,336 | 1,425,451 | +446,115 | 0.40 | 0.60 | +0.20 | buy |
| Shellback Capital, LP | 100,000 | 400,000 | +300,000 | 0.32 | 1.39 | +1.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 53,973 | 342,414 | +288,441 | 0.12 | 0.37 | +0.25 | buy |
| Senator Investment Group LP | 250,000 | 475,000 | +225,000 | 0.54 | 1.10 | +0.55 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,826,473 | 2,051,427 | +224,954 | 0.56 | 0.67 | +0.11 | buy |
| AVIVA PLC | 430,574 | 622,196 | +191,622 | 0.07 | 0.08 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 1,008,074 | 1,187,561 | +179,487 | 1.80 | 2.20 | +0.41 | buy |
| Neo Ivy Capital Management | 5,935 | 124,576 | +118,641 | 0.53 | 1.16 | +0.63 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,676 | 117,700 | +116,024 | 0.00 | 0.09 | +0.09 | buy |
| RWA WEALTH PARTNERS, LLC | 147,756 | 261,415 | +113,659 | 0.10 | 0.16 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 25,478 | 138,561 | +113,083 | 0.02 | 0.06 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 1,929,421 | 2,032,877 | +103,456 | 0.06 | 0.06 | +0.00 | buy |
| NewSquare Capital LLC | 85 | 87,570 | +87,485 | 0.00 | 0.36 | +0.36 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 206,871 | 292,528 | +85,657 | 0.33 | 0.41 | +0.09 | buy |
| Korea Investment CORP | 41,877 | 99,077 | +57,200 | 0.01 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 87,024 | 139,873 | +52,849 | 0.05 | 0.08 | +0.03 | buy |
| Cinctive Capital Management LP | 78,769 | 128,912 | +50,143 | 0.19 | 0.33 | +0.13 | buy |
| Capital World Investors | 15,030,836 | 15,078,694 | +47,858 | 0.12 | 0.12 | -0.00 | buy |
| iA Global Asset Management Inc. | 5,205 | 49,412 | +44,207 | 0.01 | 0.04 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 97,354 | 136,889 | +39,535 | 0.22 | 0.29 | +0.08 | buy |
| WRIGHT INVESTORS SERVICE INC | 35,193 | 67,951 | +32,758 | 0.43 | 0.85 | +0.42 | buy |
| Fiera Capital Corp | 53,496 | 84,716 | +31,220 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 201,082 | 224,048 | +22,966 | 0.13 | 0.14 | +0.01 | buy |
| FORSTA AP-FONDEN | 9,600 | 30,500 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,886 | 41,257 | +20,371 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 84,167 | 102,826 | +18,659 | 0.25 | 0.34 | +0.09 | buy |
| AIA Group Ltd | 87,155 | 104,844 | +17,689 | 0.14 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 35,520 | 51,515 | +15,995 | 0.00 | 0.01 | +0.00 | buy |
| Chescapmanager LLC | 60,000 | 75,276 | +15,276 | 0.28 | 0.29 | +0.01 | buy |
| NATIXIS | 7,071 | 22,132 | +15,061 | 0.00 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 140,000 | 155,000 | +15,000 | 0.96 | 1.33 | +0.37 | buy |
| Hosking Partners LLP | 504,507 | 519,217 | +14,710 | 0.89 | 0.91 | +0.02 | buy |
| Smith Group Asset Management, LLC | 339,267 | 353,929 | +14,662 | 0.93 | 1.49 | +0.56 | buy |
| CIBC WORLD MARKETS CORP | 44,573 | 57,093 | +12,520 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 40,571 | 52,984 | +12,413 | 0.10 | 0.12 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 11,301 | 23,384 | +12,083 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,047 | 30,928 | +11,881 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 1,546,056 | 1,557,517 | +11,461 | 1.29 | 1.40 | +0.10 | buy |
| UniSuper Management Pty Ltd | 23,174 | 33,557 | +10,383 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 112,671 | 122,970 | +10,299 | 0.07 | 0.07 | -0.00 | buy |
| ICON ADVISERS INC/CO | 18,100 | 26,900 | +8,800 | 0.19 | 0.28 | +0.09 | buy |
| PITCAIRN CO | 10,734 | 19,299 | +8,565 | 0.03 | 0.06 | +0.02 | buy |
| PGGM Investments | 15,121 | 23,643 | +8,522 | 0.01 | 0.02 | +0.01 | buy |
| American Financial Advisors, LLC | 147,400 | 154,778 | +7,378 | 0.99 | 1.04 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 134,711 | 141,734 | +7,023 | 0.25 | 0.26 | +0.01 | buy |
| NEOS Investment Management LLC | 15,528 | 22,500 | +6,972 | 0.05 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 27,980 | 34,480 | +6,500 | 0.75 | 0.54 | -0.21 | buy |
| Mediolanum International Funds Ltd | 171,044 | 177,144 | +6,100 | 0.13 | 0.13 | +0.00 | buy |
| Metis Global Partners, LLC | 14,364 | 20,289 | +5,925 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,895 | 12,740 | +5,845 | 0.03 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 25,940 | 31,746 | +5,806 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 16,231 | 21,763 | +5,532 | 0.08 | 0.07 | -0.01 | buy |
| Summit Trail Advisors, LLC | 5,752 | 10,960 | +5,208 | 0.01 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 150,155 | 154,986 | +4,831 | 0.32 | 0.32 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,293 | 16,731 | +4,438 | 0.03 | 0.04 | +0.01 | buy |
| GeoWealth Management, LLC | 4,612 | 8,706 | +4,094 | 0.01 | 0.02 | +0.01 | buy |
| Grove Bank & Trust | 10,664 | 14,677 | +4,013 | 0.09 | 0.11 | +0.03 | buy |
| First Eagle Investment Management, LLC | 8,952 | 12,805 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 10,596 | 14,078 | +3,482 | 0.39 | 0.48 | +0.08 | buy |
| NovaPoint Capital, LLC | 31,866 | 35,340 | +3,474 | 0.53 | 0.57 | +0.03 | buy |
| Capital Investment Advisors, LLC | 27,959 | 31,432 | +3,473 | 0.03 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 7,941 | 11,355 | +3,414 | 0.03 | 0.03 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 817,798 | 821,157 | +3,359 | 4.17 | 3.90 | -0.27 | buy |
| Summit Financial, LLC | 18,668 | 21,879 | +3,211 | 0.05 | 0.05 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 205 | 3,221 | +3,016 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 30,592 | 33,207 | +2,615 | 0.07 | 0.07 | +0.00 | buy |
| Columbia Asset Management | 10,536 | 13,020 | +2,484 | 0.85 | 0.91 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 52,870 | 55,231 | +2,361 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 15,650 | 17,950 | +2,300 | 0.02 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 23,142 | 25,439 | +2,297 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,310 | 10,551 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 41,981 | 44,081 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 25,407 | 27,409 | +2,002 | 0.91 | 0.93 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,686 | 7,658 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 39,709 | 41,626 | +1,917 | 0.04 | 0.04 | +0.00 | buy |
| RWC Asset Management LLP | 5,724 | 7,636 | +1,912 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 178,006 | 179,848 | +1,842 | 0.49 | 0.50 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 43,095 | 44,936 | +1,841 | 0.08 | 0.03 | -0.05 | buy |
| Black Cypress Capital Management, LLC | 52,520 | 54,301 | +1,781 | 2.35 | 2.46 | +0.10 | buy |
| Ellis Investment Partners, LLC | 23,812 | 25,378 | +1,566 | 0.25 | 0.25 | +0.01 | buy |
| Carolina Wealth Advisors, LLC | 12,273 | 13,750 | +1,477 | 0.32 | 0.32 | +0.00 | buy |
| BTC Capital Management, Inc. | 13,340 | 14,801 | +1,461 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | 24,867 | +1,410 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 40,529 | 41,935 | +1,406 | 0.01 | 100.00 | +99.99 | buy |
| Horizon Investments, LLC | 8,896 | 10,176 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 146,948 | 148,185 | +1,237 | 0.10 | 0.11 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 15,661 | 16,813 | +1,152 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 85,701 | 86,831 | +1,130 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 184,303 | 185,403 | +1,100 | 0.05 | 0.05 | -0.00 | buy |
| Kozak & Associates, Inc. | 1,549 | 2,628 | +1,079 | 0.02 | 0.03 | +0.01 | buy |
| Schear Investment Advisers, LLC | 22,051 | 23,101 | +1,050 | 0.85 | 0.79 | -0.06 | buy |
| V-Square Quantitative Management LLC | 6,547 | 7,569 | +1,022 | 0.04 | 0.06 | +0.01 | buy |
| Retirement Systems of Alabama | 141,336 | 142,351 | +1,015 | 0.03 | 0.03 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 523 | 1,523 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 4,279 | 5,235 | +956 | 0.11 | 0.13 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 24,885 | 25,808 | +923 | 0.27 | 0.27 | -0.00 | buy |