| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 10,787,703 | 12,934,665 | +2,146,962 | 0.35 | 0.27 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,854,532 | 259,411 | +1,595,121 | 0.22 | 0.02 | 0.00 | sell |
| Capital International Investors | 15,087,855 | 16,403,419 | +1,315,564 | 0.62 | 0.44 | -0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,700 | 1,457,800 | +1,229,100 | 0.06 | 0.29 | +0.23 | buy |
| Longview Partners (Guernsey) LTD | 2,710,691 | 3,594,186 | +883,495 | 3.01 | 2.70 | -0.32 | buy |
| FIL Ltd | 190,039 | 1,020,000 | +829,961 | 0.04 | 0.13 | +0.09 | buy |
| BAUPOST GROUP LLC/MA | 242,000 | 927,000 | +685,000 | 0.73 | 1.88 | +1.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 798,474 | 1,426,318 | +627,844 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,894,474 | 1,286,442 | +608,032 | 0.20 | 0.09 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 75,600 | 638,695 | +563,095 | 0.40 | 2.10 | +1.71 | buy |
| Artisan Partners Limited Partnership | 238,968 | 799,466 | +560,498 | 0.07 | 0.14 | +0.08 | buy |
| Orbis Allan Gray Ltd | 526,657 | 1,016,568 | +489,911 | 0.64 | 0.77 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 388,450 | 866,766 | +478,316 | 0.12 | 0.17 | 0.00 | buy |
| Qube Research & Technologies Ltd | 56,995 | 453,099 | +396,104 | 0.04 | 0.15 | 0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,204,935 | 1,562,063 | +357,128 | 2.07 | 1.68 | -0.38 | buy |
| JANE STREET GROUP, LLC | 171,356 | 526,954 | +355,598 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 523,710 | 169,717 | +353,993 | 0.28 | 0.06 | 0.00 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 146,025 | 401,946 | +255,921 | 5.86 | 10.19 | +4.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 293,031 | 501,506 | +208,475 | 0.07 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 394,490 | 196,390 | +198,100 | 0.14 | 0.04 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,742,407 | 6,928,350 | +185,943 | 0.16 | 0.11 | -0.05 | buy |
| Magellan Asset Management Ltd | 44,912 | 224,669 | +179,757 | 0.07 | 0.25 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,060 | 268,001 | +167,941 | 0.04 | 0.07 | 0.00 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 455,889 | 608,490 | +152,601 | 1.47 | 1.27 | -0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,131 | 255,130 | +131,001 | 0.19 | 0.08 | 0.00 | sell |
| CI INVESTMENTS INC. | 138,792 | 12,397 | +126,395 | 0.12 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 417,371 | 541,250 | +123,879 | 0.44 | 0.35 | -0.09 | buy |
| Mawer Investment Management Ltd. | 423,059 | 541,787 | +118,728 | 0.38 | 0.31 | -0.07 | buy |
| South Dakota Investment Council | 9,224 | 119,806 | +110,582 | 0.03 | 0.29 | +0.26 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,054 | 179,109 | +105,055 | 0.07 | 0.11 | +0.04 | buy |
| MAI Capital Management | 112,081 | 7,747 | +104,334 | 0.28 | 0.01 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,214,491 | 4,305,665 | +91,174 | 0.09 | 0.06 | 0.00 | buy |
| MARKEL GROUP INC. | 509,250 | 590,250 | +81,000 | 1.03 | 0.75 | -0.28 | buy |
| CITADEL ADVISORS LLC | 613,785 | 691,784 | +77,999 | 0.17 | 0.11 | -0.06 | buy |
| Sunriver Management LLC | 152,979 | 229,059 | +76,080 | 5.24 | 4.58 | -0.66 | buy |
| TOBAM | 46,574 | 117,791 | +71,217 | 0.60 | 1.00 | +0.40 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,559 | 133,247 | +63,688 | 0.19 | 0.28 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 341,359 | 288,060 | +53,299 | 0.09 | 0.06 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 82,522 | 30,212 | +52,310 | 0.15 | 0.04 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,189 | 55,867 | +51,678 | 0.08 | 0.58 | +0.50 | buy |
| Graham Capital Management, L.P. | 285,687 | 330,986 | +45,299 | 1.66 | 1.05 | -0.61 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 163,356 | 207,675 | +44,319 | 1.90 | 1.58 | -0.32 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,300 | 218,100 | +39,800 | 0.07 | 0.05 | -0.01 | buy |
| Annandale Capital, LLC | 18,056 | 56,404 | +38,348 | 0.89 | 1.78 | +0.89 | buy |
| WHITTIER TRUST CO | 2,268 | 40,553 | +38,285 | 0.01 | 0.08 | 0.00 | buy |
| CWM, LLC | 143,493 | 181,558 | +38,065 | 0.15 | 0.12 | -0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,293 | 40,085 | +37,792 | 0.04 | 0.46 | +0.42 | buy |
| Capital International, Inc./CA/ | 140,140 | 174,448 | +34,308 | 0.43 | 0.35 | -0.08 | buy |
| National Pension Service | 406,009 | 436,356 | +30,347 | 0.11 | 0.07 | -0.04 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 48,400 | 76,162 | +27,762 | 0.38 | 0.39 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 25,685 | 53,350 | +27,665 | 0.04 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 106,616 | 133,624 | +27,008 | 0.04 | 0.02 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 81,946 | 108,422 | +26,476 | 2.59 | 1.56 | -1.02 | buy |
| Wealthfront Advisers LLC | 6,962 | 33,348 | +26,386 | 0.01 | 0.02 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 2,219 | 27,159 | +24,940 | 0.00 | 0.03 | +0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 110,728 | 134,061 | +23,333 | 2.85 | 2.33 | -0.52 | buy |
| Sather Financial Group Inc | 164,548 | 187,677 | +23,129 | 2.24 | 1.65 | -0.58 | buy |
| RHUMBLINE ADVISERS | 498,405 | 476,013 | +22,392 | 0.10 | 0.06 | 0.00 | sell |
| Empowered Funds, LLC | 1,780 | 23,834 | +22,054 | 0.01 | 0.08 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 354,065 | 375,543 | +21,478 | 0.54 | 0.37 | -0.17 | buy |
| Centerstone Investors, LLC | 10,715 | 30,332 | +19,617 | 1.81 | 3.28 | +1.47 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 6,269 | 25,433 | +19,164 | 0.04 | 0.10 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,414 | 68,136 | +17,722 | 0.04 | 0.04 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,093 | 347,540 | +15,553 | 0.09 | 0.06 | -0.03 | sell |
| Raub Brock Capital Management LP | 100,659 | 115,590 | +14,931 | 3.21 | 2.43 | -0.78 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 75,032 | 60,509 | +14,523 | 0.06 | 0.03 | -0.03 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,353 | 25,726 | +14,373 | 0.06 | 0.08 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 36,536 | 49,603 | +13,067 | 0.25 | 0.21 | -0.03 | buy |
| ASSOCIATED BANC-CORP | 18,472 | 31,082 | +12,610 | 0.12 | 0.13 | +0.01 | buy |
| Czech National Bank | 25,936 | 38,337 | +12,401 | 0.10 | 0.06 | -0.04 | buy |
| Treasurer of the State of North Carolina | 117,756 | 129,796 | +12,040 | 0.10 | 0.07 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 241,092 | 252,720 | +11,628 | 0.30 | 0.20 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,282 | 14,835 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 2,228 | 13,517 | +11,289 | 0.06 | 0.23 | +0.17 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 20,551 | 31,799 | +11,248 | 0.71 | 0.76 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 48,706 | 37,613 | +11,093 | 0.12 | 0.06 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 31,010 | 42,081 | +11,071 | 0.61 | 0.54 | -0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 109,364 | 118,885 | +9,521 | 0.06 | 0.04 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,394 | 13,623 | +9,229 | 0.15 | 0.42 | +0.26 | buy |
| AVIVA PLC | 119,998 | 128,947 | +8,949 | 0.08 | 0.06 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 120,243 | 111,513 | +8,730 | 0.08 | 0.05 | 0.00 | sell |
| Swedbank AB | 73,564 | 81,941 | +8,377 | 0.02 | 0.02 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 131 | 8,300 | +8,169 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 88,114 | 95,636 | +7,522 | 1.87 | 1.26 | -0.61 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,535 | 34,971 | +7,436 | 1.49 | 1.21 | -0.28 | buy |
| Korea Investment CORP | 185,919 | 192,966 | +7,047 | 0.09 | 0.06 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,400 | 13,300 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,961 | 14,805 | +6,844 | 0.02 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 19,336 | 26,145 | +6,809 | 0.71 | 0.58 | -0.13 | buy |
| CIBC Private Wealth Group LLC | 1,097,610 | 1,104,094 | +6,484 | 0.41 | 0.28 | 0.00 | buy |
| Northwest Bancshares, Inc. | 27,456 | 33,672 | +6,216 | 0.84 | 0.68 | -0.16 | buy |
| Mariner, LLC | 108,046 | 102,116 | +5,930 | 0.05 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,213 | 44,102 | +5,889 | 0.05 | 0.04 | -0.01 | buy |
| Meridian Wealth Management, LLC | 2,183 | 7,512 | +5,329 | 0.03 | 0.05 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 157,831 | 163,048 | +5,217 | 0.15 | 0.11 | -0.03 | buy |
| Boston Trust Walden Corp | 342,239 | 347,428 | +5,189 | 0.48 | 0.31 | -0.17 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 5,155 | +5,130 | 0.00 | 0.30 | +0.30 | buy |
| StoneX Group Inc. | 1,303 | 6,260 | +4,957 | 0.12 | 0.37 | +0.24 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,200 | 5,921 | +4,721 | 0.11 | 0.20 | +0.09 | buy |
| Delta Accumulation, LLC | 4,000 | 8,700 | +4,700 | 8.51 | 11.57 | +3.06 | buy |