| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 22,853,897 | 33,691,698 | +10,837,801 | 0.40 | 0.60 | +0.19 | buy |
| DODGE & COX | 26,722,982 | 30,413,390 | +3,690,408 | 1.26 | 1.52 | +0.27 | buy |
| Neuberger Berman Group LLC | 320,676 | 2,691,183 | +2,370,507 | 0.02 | 0.19 | +0.17 | buy |
| Clearbridge Investments, LLC | 749,116 | 3,046,216 | +2,297,100 | 0.05 | 0.21 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,329,348 | 6,574,342 | +2,244,994 | 0.41 | 0.66 | +0.25 | buy |
| MARSHALL WACE, LLP | 2,639,755 | 4,846,421 | +2,206,666 | 0.40 | 0.75 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 5,110,445 | 6,586,239 | +1,475,794 | 0.23 | 0.27 | +0.04 | buy |
| Assenagon Asset Management S.A. | 1,117,229 | 2,167,100 | +1,049,871 | 0.27 | 0.53 | +0.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 641,454 | 1,605,069 | +963,615 | 0.13 | 0.32 | +0.19 | buy |
| WESTWOOD HOLDINGS GROUP INC | 20,470 | 955,747 | +935,277 | 0.01 | 0.64 | +0.62 | buy |
| Man Group plc | 0 | 725,840 | +725,840 | 0.30 | 0.17 | -0.12 | buy |
| Pacer Advisors, Inc. | 4,896,445 | 5,513,230 | +616,785 | 1.33 | 1.26 | -0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 448,082 | 1,037,487 | +589,405 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 1,675,582 | 1,093,703 | +581,879 | 0.19 | 0.13 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,930,130 | 24,510,157 | +580,027 | 0.21 | 0.21 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,530,367 | 2,084,146 | +553,779 | 0.94 | 1.32 | +0.39 | buy |
| CITADEL ADVISORS LLC | 1,175,915 | 1,648,370 | +472,455 | 0.12 | 0.19 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,707,499 | 1,994,508 | +287,009 | 0.09 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 5,689,375 | 5,964,887 | +275,512 | 0.92 | 1.03 | +0.10 | buy |
| HighTower Advisors, LLC | 1,229,388 | 1,503,035 | +273,647 | 0.17 | 0.21 | +0.04 | buy |
| Legal & General Group Plc | 9,601,953 | 9,856,307 | +254,354 | 0.24 | 0.25 | +0.01 | buy |
| AustralianSuper Pty Ltd | 681,524 | 933,566 | +252,042 | 0.31 | 0.44 | +0.13 | buy |
| HARRIS ASSOCIATES L P | 3,919,295 | 4,160,652 | +241,357 | 0.53 | 0.57 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,717,825 | 12,950,289 | +232,464 | 0.27 | 0.27 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 70,891 | 274,990 | +204,099 | 0.05 | 0.12 | +0.07 | buy |
| Magnetar Financial LLC | 173,956 | 356,427 | +182,471 | 0.31 | 0.71 | +0.40 | buy |
| Cerity Partners LLC | 768,179 | 949,695 | +181,516 | 0.26 | 0.25 | -0.01 | buy |
| Capital International, Inc./CA/ | 101,173 | 279,034 | +177,861 | 0.14 | 0.34 | +0.21 | buy |
| Candriam S.C.A. | 259,572 | 432,613 | +173,041 | 0.13 | 0.24 | +0.11 | buy |
| Bridgewater Associates, LP | 2,890,081 | 3,054,404 | +164,323 | 1.22 | 1.35 | +0.13 | buy |
| Crossmark Global Holdings, Inc. | 283,622 | 445,918 | +162,296 | 0.47 | 0.74 | +0.27 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,226,867 | 1,383,429 | +156,562 | 100.00 | 1.66 | -98.34 | buy |
| CenterBook Partners LP | 17,735 | 173,424 | +155,689 | 0.15 | 1.67 | +1.52 | buy |
| NATIXIS ADVISORS, LLC | 507,295 | 661,776 | +154,481 | 0.11 | 0.14 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 914,703 | 1,067,703 | +153,000 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 10,419,011 | 10,565,389 | +146,378 | 0.37 | 0.39 | +0.02 | buy |
| AVIVA PLC | 376,839 | 505,987 | +129,148 | 0.11 | 0.14 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 50,634 | 173,750 | +123,116 | 0.12 | 0.18 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 323,478 | 444,275 | +120,797 | 0.10 | 0.13 | +0.04 | buy |
| Capital World Investors | 40,425,071 | 40,544,702 | +119,631 | 0.56 | 0.57 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 6,042 | 120,974 | +114,932 | 0.03 | 0.63 | +0.60 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 919,475 | 1,032,590 | +113,115 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 606,667 | 714,822 | +108,155 | 0.10 | 0.11 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 30,228 | 129,356 | +99,128 | 0.08 | 0.30 | +0.23 | buy |
| M&T BANK CORP | 1,008,336 | 1,096,532 | +88,196 | 0.28 | 0.32 | +0.04 | buy |
| AGF MANAGEMENT LTD | 253,853 | 341,619 | +87,766 | 0.13 | 0.16 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,318 | 97,323 | +86,005 | 0.06 | 0.60 | +0.54 | buy |
| RNC CAPITAL MANAGEMENT LLC | 568,882 | 652,562 | +83,680 | 2.46 | 3.09 | +0.62 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,203,569 | 1,287,192 | +83,623 | 0.17 | 0.18 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,001,638 | 1,076,102 | +74,464 | 0.10 | 0.11 | +0.01 | buy |
| HUB Investment Partners, LLC | 9,664 | 80,208 | +70,544 | 0.10 | 0.44 | +0.34 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,270 | 80,407 | +70,137 | 0.03 | 0.25 | +0.22 | buy |
| Handelsbanken Fonder AB | 488,162 | 557,756 | +69,594 | 0.19 | 0.22 | +0.02 | buy |
| Marex Group plc | 31,015 | 90,372 | +59,357 | 0.31 | 0.28 | -0.03 | buy |
| State of Tennessee, Department of Treasury | 565,981 | 624,817 | +58,836 | 0.16 | 0.20 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 234,000 | 290,232 | +56,232 | 0.29 | 0.29 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 69,031 | 117,740 | +48,709 | 0.10 | 0.14 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 148,032 | 196,577 | +48,545 | 0.29 | 0.41 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 1,073,960 | 1,122,189 | +48,229 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 332,133 | 378,966 | +46,833 | 0.21 | 0.24 | +0.03 | buy |
| National Pension Service | 2,263,441 | 2,309,273 | +45,832 | 0.26 | 0.25 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 452,628 | 498,153 | +45,525 | 0.22 | 0.28 | +0.06 | buy |
| Prana Capital Management, LP | 15,081 | 59,679 | +44,598 | 0.07 | 0.28 | +0.21 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 63,875 | 107,301 | +43,426 | 0.68 | 1.21 | +0.53 | buy |
| Applied Finance Capital Management, LLC | 192,707 | 235,752 | +43,045 | 1.46 | 1.62 | +0.15 | buy |
| DCM Advisors, LLC | 38,677 | 80,448 | +41,771 | 1.22 | 2.28 | +1.06 | buy |
| Glenview Trust Co | 115,335 | 155,486 | +40,151 | 0.22 | 0.30 | +0.08 | buy |
| Polaris Capital Management, LLC | 463,100 | 502,200 | +39,100 | 1.74 | 1.92 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 1,105,004 | 1,142,913 | +37,909 | 0.14 | 0.15 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 486,534 | 524,270 | +37,736 | 0.20 | 0.20 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 205,903 | 242,629 | +36,726 | 0.22 | 0.27 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 704,346 | 740,427 | +36,081 | 0.16 | 0.17 | +0.01 | buy |
| PAYDEN & RYGEL | 283,400 | 319,000 | +35,600 | 1.55 | 1.83 | +0.28 | buy |
| Sompo Asset Management Co., Ltd. | 57,410 | 92,654 | +35,244 | 0.88 | 1.32 | +0.44 | buy |
| HRT FINANCIAL LP | 253,635 | 287,549 | +33,914 | 0.18 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 2,359,166 | 2,391,794 | +32,628 | 0.19 | 0.18 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 1,034,874 | 1,067,416 | +32,542 | 1.21 | 1.30 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,061,486 | 2,092,948 | +31,462 | 0.23 | 0.24 | +0.01 | buy |
| US BANCORP \DE\ | 960,410 | 991,437 | +31,027 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,329,219 | 1,359,773 | +30,554 | 0.70 | 0.76 | +0.05 | buy |
| EP Wealth Advisors, LLC | 563,907 | 588,908 | +25,001 | 0.61 | 0.59 | -0.02 | buy |
| RHUMBLINE ADVISERS | 2,698,144 | 2,722,021 | +23,877 | 0.23 | 0.24 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,401,771 | 1,425,149 | +23,378 | 0.46 | 0.47 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 258,251 | 281,267 | +23,016 | 0.15 | 0.16 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,741 | 54,250 | +22,509 | 0.07 | 0.15 | +0.08 | buy |
| Good Life Advisors, LLC | 4,041 | 26,468 | +22,427 | 0.03 | 0.21 | +0.17 | buy |
| Apollon Wealth Management, LLC | 27,566 | 49,316 | +21,750 | 0.10 | 0.13 | +0.04 | buy |
| Graham Capital Management, L.P. | 20,712 | 42,262 | +21,550 | 0.03 | 0.07 | +0.04 | buy |
| Madison Asset Management, LLC | 117,850 | 138,850 | +21,000 | 0.12 | 0.15 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,350,972 | 1,371,852 | +20,880 | 0.23 | 0.23 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,416 | 32,108 | +20,692 | 0.13 | 0.34 | +0.21 | buy |
| Brevan Howard Capital Management LP | 3,396 | 23,804 | +20,408 | 0.07 | 0.19 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,278 | 24,597 | +20,319 | 0.01 | 0.08 | +0.07 | buy |
| Hilltop Holdings Inc. | 18,618 | 38,909 | +20,291 | 0.15 | 0.35 | +0.20 | buy |
| Empowered Funds, LLC | 66,021 | 86,298 | +20,277 | 0.14 | 0.17 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,230 | 28,420 | +20,190 | 0.24 | 0.25 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 33,421 | 53,221 | +19,800 | 0.53 | 0.71 | +0.19 | buy |
| STEPHENS INC /AR/ | 132,575 | 152,083 | +19,508 | 0.18 | 0.21 | +0.03 | buy |
| FIL Ltd | 1,590,145 | 1,609,367 | +19,222 | 0.13 | 0.13 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 78,187 | 96,887 | +18,700 | 0.17 | 0.21 | 0.00 | buy |