| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,600,088 | 17,970,856 | +10,370,768 | 0.09 | 0.21 | +0.11 | buy |
| DODGE & COX | 16,328,283 | 22,800,383 | +6,472,100 | 0.49 | 0.68 | +0.19 | buy |
| Bank of New York Mellon Corp | 9,813,860 | 14,731,038 | +4,917,178 | 0.10 | 0.15 | +0.05 | buy |
| Neuberger Berman Group LLC | 386,203 | 2,055,885 | +1,669,682 | 0.02 | 0.08 | +0.07 | buy |
| UBS Group AG | 1,381,731 | 2,204,398 | +822,667 | 0.03 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 205,989 | 704,078 | +498,089 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,444,359 | 15,745,328 | +300,969 | 0.09 | 0.08 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,412 | 343,590 | +266,178 | 0.02 | 0.09 | +0.07 | buy |
| Assenagon Asset Management S.A. | 132,590 | 392,568 | +259,978 | 0.02 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 1,813,042 | 2,068,134 | +255,092 | 0.05 | 0.05 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,337,012 | 2,567,118 | +230,106 | 1.73 | 1.95 | +0.22 | buy |
| HSBC HOLDINGS PLC | 1,350,086 | 1,547,097 | +197,011 | 0.07 | 0.07 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 552,973 | 748,409 | +195,436 | 0.08 | 0.09 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,697,298 | 4,885,024 | +187,726 | 0.06 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 1,120,914 | 1,298,753 | +177,839 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 818,807 | 985,230 | +166,423 | 0.09 | 0.09 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 172,471 | 17,061 | +155,410 | 0.42 | 0.37 | 0.00 | sell |
| ING GROEP NV | 50 | 154,960 | +154,910 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 327,620 | 481,214 | +153,594 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 199,412 | 344,173 | +144,761 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 19,691 | 156,618 | +136,927 | 0.02 | 0.14 | +0.12 | buy |
| MACQUARIE GROUP LTD | 793,421 | 919,601 | +126,180 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 787,723 | 666,113 | +121,610 | 0.06 | 0.05 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,801,959 | 3,920,643 | +118,684 | 0.49 | 0.47 | -0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,732 | 214,371 | +111,639 | 0.07 | 0.15 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 128,446 | 212,032 | +83,586 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 58,782 | 136,499 | +77,717 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 7,536,507 | 7,612,107 | +75,600 | 0.91 | 0.90 | -0.01 | buy |
| Korea Investment CORP | 215,033 | 290,365 | +75,332 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 2,025,666 | 2,097,729 | +72,063 | 0.15 | 0.14 | -0.01 | buy |
| Janney Montgomery Scott LLC | 528,125 | 599,057 | +70,932 | 0.09 | 0.10 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 564,638 | 634,767 | +70,129 | 0.38 | 0.46 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,435 | 87,405 | +69,970 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 46,185 | 108,188 | +62,003 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 175,617 | 230,623 | +55,006 | 0.17 | 0.22 | +0.05 | buy |
| NBC SECURITIES, INC. | 10,297 | 65,271 | +54,974 | 0.05 | 0.32 | +0.26 | buy |
| Virtu Financial LLC | 7,475 | 61,989 | +54,514 | 0.03 | 0.23 | +0.20 | buy |
| Empower Advisory Group, LLC | 188,054 | 241,657 | +53,603 | 0.04 | 0.04 | +0.01 | buy |
| DAVENPORT & Co LLC | 340,799 | 387,758 | +46,959 | 0.12 | 0.13 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 52,717 | 98,243 | +45,526 | 0.08 | 0.06 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 310,485 | 354,733 | +44,248 | 0.04 | 0.04 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 71,165 | 111,904 | +40,739 | 0.02 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 64,706 | 104,069 | +39,363 | 0.04 | 0.09 | +0.05 | buy |
| AMG National Trust Bank | 6,315 | 44,756 | +38,441 | 0.01 | 0.07 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,580 | 40,314 | +35,734 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 166,151 | 201,560 | +35,409 | 0.25 | 0.29 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 802,656 | 837,888 | +35,232 | 0.07 | 0.07 | -0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 9,787 | 44,338 | +34,551 | 1.20 | 5.49 | +4.30 | buy |
| Corient Private Wealth LLC | 265,614 | 298,788 | +33,174 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 6,984,111 | 7,016,856 | +32,745 | 0.06 | 0.06 | -0.01 | buy |
| Robinson Value Management, Ltd. | 59,827 | 90,925 | +31,098 | 1.99 | 2.81 | +0.82 | buy |
| AMERIPRISE FINANCIAL INC | 1,644,235 | 1,674,541 | +30,306 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 221,220 | 250,540 | +29,320 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 97,468 | 124,108 | +26,640 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,962,468 | 2,988,497 | +26,029 | 0.06 | 0.06 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,547,288 | 1,572,441 | +25,153 | 0.59 | 0.55 | -0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,672 | 73,394 | +22,722 | 0.07 | 0.09 | 0.00 | buy |
| IHT Wealth Management, LLC | 9,830 | 31,955 | +22,125 | 0.02 | 0.07 | +0.04 | buy |
| Colonial River Investments, LLC | 25,865 | 46,541 | +20,676 | 0.75 | 1.30 | +0.55 | buy |
| SYNOVUS FINANCIAL CORP | 57,163 | 77,516 | +20,353 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,005 | 96,305 | +20,300 | 0.03 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 224,354 | 244,611 | +20,257 | 0.05 | 0.05 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 55,810 | 75,610 | +19,800 | 0.55 | 0.64 | +0.09 | buy |
| HUB Investment Partners, LLC | 9,059 | 28,817 | +19,758 | 0.06 | 0.09 | +0.03 | buy |
| SageView Advisory Group, LLC | 12,026 | 30,431 | +18,405 | 0.03 | 0.06 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,201 | 31,457 | +17,256 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,507,156 | 1,522,977 | +15,821 | 0.04 | 0.04 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 48,385 | 62,835 | +14,450 | 0.59 | 0.83 | +0.24 | buy |
| TD ASSET MANAGEMENT INC | 269,752 | 283,891 | +14,139 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 67,093 | 81,094 | +14,001 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 229,367 | 242,867 | +13,500 | 0.07 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 22,416 | 34,904 | +12,488 | 0.05 | 0.07 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,299 | 29,342 | +12,043 | 0.01 | 0.01 | +0.01 | buy |
| ADVOCATE GROUP LLC | 105,709 | 117,340 | +11,631 | 1.09 | 1.18 | +0.09 | buy |
| Gallagher Fiduciary Advisors, LLC | 18,816 | 29,773 | +10,957 | 0.07 | 0.05 | -0.03 | buy |
| Independent Advisor Alliance | 51,774 | 62,504 | +10,730 | 0.10 | 0.11 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 15,632 | 5,232 | +10,400 | 0.03 | 0.01 | 0.00 | sell |
| IEQ CAPITAL, LLC | 19,111 | 28,653 | +9,542 | 0.02 | 0.02 | +0.01 | buy |
| Horizon Investments, LLC | 6,049 | 15,372 | +9,323 | 0.01 | 0.02 | +0.01 | buy |
| S.E.E.D. Planning Group LLC | 164,580 | 173,075 | +8,495 | 2.84 | 3.28 | +0.44 | buy |
| Sequoia Financial Advisors, LLC | 10,452 | 18,936 | +8,484 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 85,278 | 93,360 | +8,082 | 0.02 | 0.02 | -0.00 | buy |
| Smith Salley Wealth Management | 6,266 | 14,335 | +8,069 | 0.02 | 0.04 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 25,883 | 33,917 | +8,034 | 0.02 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 172,471 | 180,496 | +8,025 | 0.41 | 0.40 | -0.01 | buy |
| HENNESSY ADVISORS INC | 324,577 | 316,577 | +8,000 | 1.02 | 1.11 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 110,916 | 118,769 | +7,853 | 0.08 | 0.07 | -0.00 | buy |
| Capital Investment Advisors, LLC | 71,638 | 79,425 | +7,787 | 0.09 | 0.09 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 33,919 | 41,573 | +7,654 | 0.05 | 0.06 | +0.01 | buy |
| Diversified Trust Co | 7,268 | 14,339 | +7,071 | 0.01 | 0.02 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 50,160 | 57,072 | +6,912 | 0.22 | 0.25 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,500 | 94,908 | +6,408 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 43,842 | 50,172 | +6,330 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 85,114 | 91,274 | +6,160 | 0.18 | 0.18 | +0.00 | buy |
| HB Wealth Management, LLC | 15,368 | 21,440 | +6,072 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 4,525 | 10,497 | +5,972 | 0.02 | 0.02 | -0.00 | buy |
| Bridge Creek Capital Management LLC | 63,288 | 68,983 | +5,695 | 1.07 | 1.13 | +0.05 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 5,801 | 11,364 | +5,563 | 0.02 | 0.04 | +0.02 | buy |
| Bleakley Financial Group, LLC | 17,085 | 22,214 | +5,129 | 0.03 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 8,367 | 13,324 | +4,957 | 0.00 | 0.00 | +0.00 | buy |