| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 13,143,822 | 35,455,509 | +22,311,687 | 0.24 | 0.46 | +0.22 | buy |
| DODGE & COX | 41,012,543 | 61,683,343 | +20,670,800 | 1.90 | 2.19 | +0.29 | buy |
| Capital World Investors | 43,776,874 | 56,023,849 | +12,246,975 | 0.58 | 0.54 | -0.04 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,696,430 | 9,162,389 | +7,465,959 | 2.37 | 10.65 | +8.28 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,553,457 | 12,936,388 | +7,382,931 | 1.52 | 2.69 | +1.17 | buy |
| AMERIPRISE FINANCIAL INC | 3,532,766 | 6,747,693 | +3,214,927 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 11,446,224 | 13,833,599 | +2,387,375 | 0.29 | 0.25 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,647,790 | 8,825,421 | +2,177,631 | 1.77 | 1.82 | +0.05 | buy |
| BARCLAYS PLC | 3,810,722 | 5,831,245 | +2,020,523 | 0.14 | 0.16 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 399,177 | 2,005,677 | +1,606,500 | 0.17 | 0.61 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 1,218,494 | 2,808,585 | +1,590,091 | 0.10 | 0.18 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,961,933 | 5,289,788 | +1,327,855 | 0.56 | 0.49 | -0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,635,959 | 6,941,968 | +1,306,009 | 0.16 | 0.12 | -0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,362,974 | 2,558,912 | +1,195,938 | 0.74 | 0.52 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 635,118 | 1,821,266 | +1,186,148 | 0.05 | 0.10 | +0.05 | buy |
| Assenagon Asset Management S.A. | 255,215 | 1,332,242 | +1,077,027 | 0.05 | 0.20 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 627,747 | 1,524,173 | +896,426 | 0.18 | 0.34 | +0.15 | buy |
| KBC Group NV | 2,499,417 | 3,354,300 | +854,883 | 0.63 | 0.60 | -0.03 | buy |
| Focus Partners Wealth | 595,280 | 1,417,270 | +821,990 | 0.39 | 0.28 | -0.10 | buy |
| Squarepoint Ops LLC | 220,575 | 895,711 | +675,136 | 0.09 | 0.23 | +0.14 | buy |
| JANE STREET GROUP, LLC | 834,519 | 1,382,084 | +547,565 | 0.11 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,382,075 | 25,900,104 | +518,029 | 0.20 | 0.14 | -0.06 | buy |
| Turtle Creek Asset Management Inc. | 1,717,266 | 2,154,157 | +436,891 | 3.34 | 3.28 | -0.07 | buy |
| HARRIS ASSOCIATES L P | 4,325,860 | 4,728,403 | +402,543 | 0.56 | 0.47 | -0.09 | buy |
| NOMURA HOLDINGS INC | 20,732 | 416,081 | +395,349 | 0.01 | 0.16 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 201,378 | 579,117 | +377,739 | 0.04 | 0.09 | +0.05 | buy |
| OSSIAM | 26,211 | 391,145 | +364,934 | 0.04 | 0.44 | +0.40 | buy |
| AustralianSuper Pty Ltd | 1,069,745 | 1,385,890 | +316,145 | 0.50 | 0.47 | -0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 759,155 | 1,037,265 | +278,110 | 1.05 | 1.16 | +0.11 | buy |
| RNC CAPITAL MANAGEMENT LLC | 621,253 | 879,727 | +258,474 | 2.82 | 2.88 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,559,797 | 1,807,368 | +247,571 | 0.16 | 0.12 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 198,655 | 440,290 | +241,635 | 0.02 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,777,846 | 2,012,502 | +234,656 | 0.29 | 0.23 | -0.06 | buy |
| FEDERATED HERMES, INC. | 286,960 | 501,984 | +215,024 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 219,320 | 424,038 | +204,718 | 0.26 | 0.32 | +0.06 | buy |
| Applied Finance Capital Management, LLC | 258,749 | 462,415 | +203,666 | 1.45 | 1.26 | -0.19 | buy |
| Value Partners Investments Inc. | 995,585 | 1,190,922 | +195,337 | 6.49 | 6.10 | -0.39 | buy |
| DAVIS SELECTED ADVISERS | 172,743 | 364,782 | +192,039 | 0.08 | 0.13 | +0.05 | buy |
| Quantitative Investment Management, LLC | 99,608 | 281,263 | +181,655 | 0.47 | 1.81 | +1.34 | buy |
| Kestra Advisory Services, LLC | 174,398 | 354,020 | +179,622 | 0.10 | 0.12 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,690 | 889,773 | +173,083 | 0.21 | 0.18 | -0.03 | buy |
| Patient Capital Management, LLC | 572,574 | 739,709 | +167,135 | 2.22 | 2.32 | +0.10 | buy |
| NORGES BANK | 14,737,813 | 14,901,126 | +163,313 | 0.19 | 0.13 | -0.06 | buy |
| GTS SECURITIES LLC | 106,099 | 263,891 | +157,792 | 0.32 | 0.43 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,523,268 | 1,672,555 | +149,287 | 0.17 | 0.12 | -0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 520,293 | 665,451 | +145,158 | 1.94 | 0.91 | -1.03 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 724,232 | 867,999 | +143,767 | 3.73 | 3.44 | -0.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 319,532 | 460,974 | +141,442 | 0.48 | 0.45 | -0.03 | buy |
| SG Americas Securities, LLC | 203,103 | 334,939 | +131,836 | 0.08 | 0.13 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 164,331 | 295,731 | +131,400 | 1.45 | 1.99 | +0.54 | buy |
| ASSETMARK, INC | 242,646 | 373,869 | +131,223 | 0.06 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,526,115 | 1,653,045 | +126,930 | 1.57 | 1.20 | -0.37 | buy |
| State of Tennessee, Department of Treasury | 416,669 | 539,453 | +122,784 | 0.12 | 0.12 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 19,138 | 135,147 | +116,009 | 0.04 | 0.15 | +0.11 | buy |
| M&G Plc | 780,670 | 890,720 | +110,050 | 0.24 | 0.21 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,096,563 | 1,204,683 | +108,120 | 0.64 | 0.38 | -0.26 | buy |
| Drexel Morgan & Co. | 100,265 | 200,165 | +99,900 | 1.65 | 2.53 | +0.89 | buy |
| CW Advisors, LLC | 4,029 | 102,533 | +98,504 | 0.01 | 0.10 | +0.09 | buy |
| TOWNSQUARE CAPITAL LLC | 103,341 | 201,347 | +98,006 | 0.12 | 0.16 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 74,091 | 166,292 | +92,201 | 0.05 | 0.07 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,342,991 | 1,434,514 | +91,523 | 0.39 | 0.29 | -0.10 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 290,048 | 380,794 | +90,746 | 1.72 | 1.73 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 4,828 | 90,297 | +85,469 | 0.02 | 0.11 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 1,084,256 | 1,161,717 | +77,461 | 1.22 | 0.97 | -0.25 | buy |
| Robeco Institutional Asset Management B.V. | 409,712 | 486,978 | +77,266 | 0.07 | 0.06 | -0.01 | buy |
| Empower Advisory Group, LLC | 795,791 | 872,985 | +77,194 | 0.24 | 0.19 | -0.05 | buy |
| Walleye Capital LLC | 168,357 | 244,591 | +76,234 | 0.20 | 0.21 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 485,950 | 557,075 | +71,125 | 0.04 | 0.04 | -0.01 | buy |
| USS Investment Management Ltd | 349,399 | 418,695 | +69,296 | 0.23 | 0.20 | -0.03 | buy |
| Stamos Capital Partners, L.P. | 51,870 | 120,140 | +68,270 | 0.94 | 1.51 | +0.57 | buy |
| National Pension Service | 2,355,753 | 2,421,986 | +66,233 | 0.23 | 0.16 | -0.06 | buy |
| ARIEL INVESTMENTS, LLC | 606,609 | 669,084 | +62,475 | 0.48 | 0.43 | -0.05 | buy |
| Moran Wealth Management, LLC | 104,684 | 167,107 | +62,423 | 0.27 | 0.32 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 140,968 | 201,159 | +60,191 | 0.14 | 0.10 | -0.04 | buy |
| Verition Fund Management LLC | 134,651 | 190,873 | +56,222 | 0.12 | 0.10 | -0.02 | buy |
| PARK NATIONAL CORP /OH/ | 197,087 | 251,365 | +54,278 | 0.61 | 0.55 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 260,133 | 207,988 | +52,145 | 0.17 | 0.12 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 15,027 | 66,917 | +51,890 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 159,493 | 210,997 | +51,504 | 0.78 | 0.75 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,475,830 | 1,524,733 | +48,903 | 0.12 | 0.09 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 751,285 | 799,200 | +47,915 | 0.16 | 0.13 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 33,800 | 81,600 | +47,800 | 0.11 | 0.18 | +0.07 | buy |
| CHOREO, LLC | 16,175 | 63,830 | +47,655 | 0.03 | 0.06 | +0.03 | buy |
| UniSuper Management Pty Ltd | 29,847 | 74,927 | +45,080 | 0.02 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 86,589 | 131,284 | +44,695 | 0.48 | 0.48 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,368 | 61,886 | +43,518 | 0.06 | 0.12 | +0.06 | buy |
| Ally Financial Inc. | 148,000 | 191,000 | +43,000 | 1.59 | 1.40 | -0.19 | buy |
| XTX Topco Ltd | 12,368 | 54,222 | +41,854 | 0.15 | 0.30 | +0.15 | buy |
| Gotham Asset Management, LLC | 104,116 | 145,921 | +41,805 | 0.13 | 0.11 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 783,095 | 824,888 | +41,793 | 0.53 | 0.43 | -0.10 | buy |
| Inlet Private Wealth, LLC | 30,000 | 70,171 | +40,171 | 0.67 | 1.13 | +0.47 | buy |
| MetLife Investment Management, LLC | 295,097 | 334,958 | +39,861 | 0.17 | 0.12 | -0.04 | buy |
| Beta Wealth Group, Inc. | 6,423 | 45,610 | +39,187 | 0.25 | 1.28 | +1.03 | buy |
| Walleye Trading LLC | 314,512 | 353,658 | +39,146 | 0.50 | 0.50 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 688,836 | 727,522 | +38,686 | 0.07 | 0.07 | -0.00 | buy |
| Kintegral Advisory, LLC | 32,925 | 70,595 | +37,670 | 0.26 | 0.40 | +0.14 | buy |
| State of Alaska, Department of Revenue | 187,164 | 224,619 | +37,455 | 0.18 | 0.15 | -0.02 | buy |
| Cohen Capital Management, Inc. | 117,283 | 153,597 | +36,314 | 1.65 | 1.56 | -0.09 | buy |
| CIBC WORLD MARKETS CORP | 127,356 | 161,994 | +34,638 | 0.07 | 0.06 | -0.00 | buy |
| Warther Private Wealth, LLC | 119,162 | 153,369 | +34,207 | 4.24 | 3.55 | -0.70 | buy |