| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 20,790,023 | 25,215,397 | +4,425,374 | 0.66 | 0.69 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,217,480 | 21,719,412 | +1,501,932 | 0.39 | 0.35 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,563,013 | 5,060,712 | +497,699 | 0.07 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 277,817 | 518,016 | +240,199 | 0.05 | 0.07 | 0.00 | buy |
| Alyeska Investment Group, L.P. | 1,046,515 | 1,261,342 | +214,827 | 1.01 | 0.95 | -0.05 | buy |
| Bridgewater Associates, LP | 267,055 | 440,875 | +173,820 | 0.21 | 0.30 | +0.09 | buy |
| CWM, LLC | 170,307 | 12,187 | +158,120 | 0.13 | 0.01 | -0.12 | sell |
| M.D. Sass, LLC | 154,804 | 290,664 | +135,860 | 2.86 | 3.13 | +0.27 | buy |
| Allianz Asset Management GmbH | 27,611 | 157,770 | +130,159 | 0.01 | 0.03 | +0.03 | buy |
| CINCINNATI INSURANCE CO | 130,293 | 242,993 | +112,700 | 0.33 | 0.53 | +0.20 | buy |
| Magellan Asset Management Ltd | 246,582 | 350,028 | +103,446 | 0.37 | 0.44 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 101,859 | 194,217 | +92,358 | 0.74 | 0.59 | -0.15 | buy |
| Estuary Capital Management LP | 166,422 | 247,922 | +81,500 | 10.55 | 10.57 | +0.02 | buy |
| Legal & General Group Plc | 1,392,344 | 1,448,495 | +56,151 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 303,733 | 248,344 | +55,389 | 0.11 | 0.07 | 0.00 | sell |
| WINTON GROUP Ltd | 93,814 | 146,541 | +52,727 | 1.03 | 1.31 | +0.27 | buy |
| Bayberry Capital Partners LP | 122,000 | 173,862 | +51,862 | 3.55 | 4.61 | +1.06 | buy |
| Twin Tree Management, LP | 37,974 | 89,671 | +51,697 | 0.14 | 0.36 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 372,873 | 331,285 | +41,588 | 0.08 | 0.05 | 0.00 | sell |
| HEARTLAND ADVISORS INC | 67,040 | 106,211 | +39,171 | 0.55 | 0.79 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 376,340 | 414,409 | +38,069 | 0.55 | 0.54 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 314,053 | 350,501 | +36,448 | 2.39 | 2.29 | -0.10 | buy |
| Venture Visionary Partners LLC | 14,760 | 49,965 | +35,205 | 0.11 | 0.30 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 93,950 | 126,550 | +32,600 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 201,855 | 232,774 | +30,919 | 0.43 | 0.41 | -0.02 | buy |
| Sather Financial Group Inc | 244,699 | 274,661 | +29,962 | 2.74 | 2.52 | -0.22 | buy |
| Gotham Asset Management, LLC | 10,753 | 40,052 | +29,299 | 0.03 | 0.07 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 31,294 | 58,107 | +26,813 | 0.07 | 0.10 | 0.00 | buy |
| RHUMBLINE ADVISERS | 473,132 | 447,216 | +25,916 | 0.08 | 0.06 | 0.00 | sell |
| National Pension Service | 452,012 | 477,866 | +25,854 | 0.08 | 0.07 | -0.01 | buy |
| Savoir Faire Capital Management, L.P. | 83,022 | 108,375 | +25,353 | 5.97 | 5.57 | -0.40 | buy |
| Cresset Asset Management, LLC | 21,161 | 44,263 | +23,102 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 93,131 | 70,427 | +22,704 | 0.03 | 0.02 | 0.00 | sell |
| MARKEL GROUP INC. | 675,250 | 697,250 | +22,000 | 1.04 | 0.91 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 111,456 | 89,741 | +21,715 | 0.02 | 0.01 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 12,180 | 33,523 | +21,343 | 0.83 | 1.94 | +1.11 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 419,289 | 440,295 | +21,006 | 11.97 | 10.41 | -1.55 | buy |
| Nexus Investment Management ULC | 191,800 | 212,645 | +20,845 | 2.88 | 2.95 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 149,957 | 129,390 | +20,567 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 293,290 | 273,501 | +19,789 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 190,350 | 210,120 | +19,770 | 0.06 | 0.05 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,024 | 83,777 | +19,247 | 0.06 | 0.04 | 0.00 | sell |
| Swedbank AB | 83,575 | 101,424 | +17,849 | 0.11 | 0.02 | -0.10 | buy |
| APG Asset Management N.V. | 7,841 | 24,941 | +17,100 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,206 | 42,070 | +15,864 | 0.03 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,300 | 175,700 | +15,400 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,623 | 12,627 | +14,996 | 0.05 | 0.02 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 2,283 | 16,682 | +14,399 | 0.10 | 0.62 | +0.52 | buy |
| MBB PUBLIC MARKETS I LLC | 2,146 | 15,923 | +13,777 | 0.02 | 0.04 | +0.02 | buy |
| Atria Investments, Inc | 35,606 | 21,977 | +13,629 | 0.08 | 0.04 | -0.04 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 132,191 | 142,273 | +10,082 | 2.80 | 2.57 | -0.23 | buy |
| Mawer Investment Management Ltd. | 475,965 | 485,543 | +9,578 | 0.34 | 0.30 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 165,820 | 175,132 | +9,312 | 0.02 | 0.02 | -0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 31,478 | 40,783 | +9,305 | 1.27 | 1.41 | +0.14 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,372 | 36,291 | +9,081 | 0.06 | 0.05 | 0.00 | sell |
| Pekin Hardy Strauss, Inc. | 74,371 | 82,885 | +8,514 | 1.59 | 1.51 | -0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 147,926 | 156,150 | +8,224 | 0.10 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 8,705 | 16,860 | +8,155 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 40,011 | 31,951 | +8,060 | 0.07 | 0.05 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 9 | 8,038 | +8,029 | 0.00 | 0.08 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,689 | 13,761 | +7,928 | 0.00 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,719 | 19,545 | +7,826 | 0.03 | 0.03 | +0.01 | buy |
| Capital International Sarl | 34,532 | 41,852 | +7,320 | 0.18 | 0.17 | -0.01 | buy |
| Qsemble Capital Management, LP | 11,286 | 18,316 | +7,030 | 0.39 | 0.46 | +0.07 | buy |
| SeaBridge Investment Advisors LLC | 13,311 | 20,315 | +7,004 | 0.55 | 0.70 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,130,149 | 1,136,949 | +6,800 | 0.11 | 0.09 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 28,918 | 22,420 | +6,498 | 0.01 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 8,485 | 14,973 | +6,488 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,522 | 102,238 | +6,284 | 0.02 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 136,154 | 142,314 | +6,160 | 0.44 | 0.39 | -0.06 | buy |
| Versor Investments LP | 7,718 | 13,671 | +5,953 | 0.24 | 0.33 | +0.09 | buy |
| LOUISBOURG INVESTMENTS INC. | 17,997 | 23,747 | +5,750 | 0.60 | 0.68 | +0.08 | buy |
| Kinsale Capital Group, Inc. | 21,128 | 26,758 | +5,630 | 1.30 | 1.23 | -0.08 | buy |
| PRUDENTIAL PLC | 12,517 | 16,665 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,233 | 6,802 | +3,569 | 0.22 | 0.37 | +0.15 | buy |
| Legacy Capital Wealth Partners, LLC | 2,886 | 6,444 | +3,558 | 0.45 | 0.22 | -0.23 | buy |
| Smith Salley Wealth Management | 62,692 | 66,053 | +3,361 | 0.76 | 0.63 | -0.13 | buy |
| PRINCIPAL SECURITIES, INC. | 7,042 | 3,700 | +3,342 | 0.04 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,480 | 22,141 | +3,339 | 0.02 | 0.01 | -0.00 | sell |
| Czech National Bank | 38,620 | 41,860 | +3,240 | 0.08 | 0.06 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 10,788 | 14,005 | +3,217 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,428 | 43,633 | +3,205 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 916 | 4,080 | +3,164 | 0.00 | 0.00 | 0.00 | buy |
| Welch Group, LLC | 32,305 | 35,309 | +3,004 | 0.25 | 0.22 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 243,681 | 246,681 | +3,000 | 0.02 | 0.02 | 0.00 | buy |
| Aureus Asset Management, LLC | 31,899 | 34,816 | +2,917 | 0.34 | 0.32 | -0.02 | buy |
| Waverly Advisors, LLC | 5,730 | 8,532 | +2,802 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 5,311 | 8,106 | +2,795 | 0.03 | 0.04 | +0.01 | buy |
| First National Advisers, LLC | 8,614 | 11,361 | +2,747 | 0.30 | 0.27 | -0.03 | buy |
| ZWJ INVESTMENT COUNSEL INC | 149,037 | 151,702 | +2,665 | 1.06 | 0.88 | -0.18 | buy |
| Nemes Rush Group LLC | 12,987 | 15,597 | +2,610 | 0.29 | 0.28 | -0.01 | buy |
| EQUITY INVESTMENT CORP | 588,966 | 591,572 | +2,606 | 2.30 | 2.00 | -0.30 | buy |
| CIBC WORLD MARKETS CORP | 59,790 | 62,299 | +2,509 | 0.06 | 0.05 | -0.01 | buy |
| Knollwood Investment Advisory, LLC | 4,315 | 6,803 | +2,488 | 0.12 | 0.10 | -0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,592 | 11,045 | +2,453 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 34,498 | 32,049 | +2,449 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO | 43,925 | 46,366 | +2,441 | 0.10 | 0.09 | 0.00 | buy |
| ProShare Advisors LLC | 27,534 | 29,949 | +2,415 | 0.01 | 0.01 | 0.00 | buy |
| CreativeOne Wealth, LLC | 2,895 | 5,226 | +2,331 | 0.02 | 0.04 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,293 | 30,608 | +2,315 | 0.01 | 0.00 | -0.00 | buy |