| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 61,833,769 | 68,948,352 | +7,114,583 | 0.64 | 0.71 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,541,062 | 18,204,134 | +2,663,072 | 1.04 | 1.10 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 34,707 | 1,353,081 | +1,318,374 | 0.01 | 0.38 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,094,350 | 4,260,350 | +1,166,000 | 0.20 | 0.25 | +0.05 | buy |
| Capital World Investors | 25,092,824 | 26,056,599 | +963,775 | 0.21 | 0.21 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 409,017 | 1,362,144 | +953,127 | 0.30 | 0.86 | +0.56 | buy |
| Tredje AP-fonden | 516,090 | 1,382,183 | +866,093 | 0.31 | 0.83 | +0.52 | buy |
| GREAT LAKES ADVISORS, LLC | 2,126,318 | 2,975,723 | +849,405 | 0.91 | 1.11 | +0.20 | buy |
| SeaTown Holdings Pte. Ltd. | 45,500 | 800,500 | +755,000 | 0.30 | 3.03 | +2.73 | buy |
| North Reef Capital Management LP | 1,640,000 | 2,300,000 | +660,000 | 5.38 | 5.93 | +0.55 | buy |
| Laurion Capital Management LP | 9,350 | 633,380 | +624,030 | 0.02 | 0.68 | +0.66 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,933,758 | 18,269,318 | +335,560 | 3.26 | 3.21 | -0.06 | buy |
| SteelPeak Wealth, LLC | 31,104 | 296,185 | +265,081 | 0.08 | 0.76 | +0.69 | buy |
| Hudson Bay Capital Management LP | 186,500 | 436,500 | +250,000 | 0.08 | 0.17 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,528,424 | 7,749,883 | +221,459 | 1.49 | 1.50 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 1,058,929 | 1,273,303 | +214,374 | 0.53 | 0.63 | +0.10 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 61,003 | 272,915 | +211,912 | 0.12 | 0.57 | +0.44 | buy |
| Czech National Bank | 444,189 | 639,480 | +195,291 | 0.43 | 0.42 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 1,151,833 | 1,324,443 | +172,610 | 0.44 | 0.54 | +0.10 | buy |
| DnB Asset Management AS | 2,261,810 | 2,395,714 | +133,904 | 0.55 | 0.58 | +0.03 | buy |
| EP Wealth Advisors, LLC | 10,834 | 140,095 | +129,261 | 0.06 | 0.09 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,723,231 | 3,818,919 | +95,688 | 3.20 | 3.05 | -0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 786,830 | 878,115 | +91,285 | 0.53 | 0.71 | +0.17 | buy |
| Soltis Investment Advisors LLC | 30,011 | 117,400 | +87,389 | 0.15 | 0.62 | +0.47 | buy |
| NICOLET ADVISORY SERVICES, LLC | 12,799 | 99,640 | +86,841 | 0.06 | 0.43 | +0.37 | buy |
| Crestline Management, LP | 89,746 | 170,000 | +80,254 | 0.42 | 0.83 | +0.41 | buy |
| YHB Investment Advisors, Inc. | 79,539 | 155,453 | +75,914 | 0.32 | 0.60 | +0.28 | buy |
| QV Investors Inc. | 197,877 | 271,407 | +73,530 | 0.76 | 1.15 | +0.39 | buy |
| Perpetual Ltd | 1,091,696 | 1,162,180 | +70,484 | 0.40 | 0.49 | +0.09 | buy |
| Altshuler Shaham Ltd | 3,208,745 | 3,276,652 | +67,907 | 2.41 | 3.63 | +1.23 | buy |
| Knights of Columbus Asset Advisors LLC | 126,548 | 192,031 | +65,483 | 0.49 | 0.72 | +0.23 | buy |
| Advisors Capital Management, LLC | 679,449 | 736,316 | +56,867 | 0.69 | 0.76 | +0.07 | buy |
| LBP AM SA | 137,967 | 193,244 | +55,277 | 0.14 | 0.18 | +0.04 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,218 | 67,480 | +54,262 | 0.25 | 1.30 | +1.06 | buy |
| One River Asset Management, LLC | 15,691 | 63,977 | +48,286 | 0.53 | 1.22 | +0.69 | buy |
| SYNOVUS FINANCIAL CORP | 75,412 | 121,937 | +46,525 | 0.04 | 0.06 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,450 | 57,753 | +46,303 | 0.16 | 0.40 | +0.25 | buy |
| Leith Wheeler Investment Counsel Ltd. | 125,634 | 171,484 | +45,850 | 0.70 | 0.93 | +0.22 | buy |
| FengHe Fund Management Pte. Ltd. | 50,300 | 92,200 | +41,900 | 0.42 | 0.89 | +0.47 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,479,652 | 1,521,036 | +41,384 | 0.20 | 0.20 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,245 | 53,427 | +41,182 | 0.04 | 0.07 | +0.04 | buy |
| Golden State Equity Partners | 19,991 | 60,998 | +41,007 | 0.24 | 0.69 | +0.45 | buy |
| Cunning Capital Partners, LP | 0 | 38,675 | +38,675 | 1.04 | 1.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 40,862 | 79,209 | +38,347 | 0.32 | 0.61 | +0.29 | buy |
| Prana Capital Management, LP | 718,846 | 756,981 | +38,135 | 2.05 | 2.01 | -0.04 | buy |
| Banco Santander, S.A. | 65,576 | 101,819 | +36,243 | 0.04 | 0.06 | +0.02 | buy |
| SUMMITRY LLC | 851,870 | 886,504 | +34,634 | 2.30 | 2.38 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 381,745 | 416,286 | +34,541 | 0.80 | 0.87 | +0.07 | buy |
| Carlson Capital, L.P. | 342,400 | 375,800 | +33,400 | 1.25 | 1.20 | -0.05 | buy |
| BURNEY CO/ | 66,424 | 98,258 | +31,834 | 0.13 | 0.19 | +0.06 | buy |
| Wealthfront Advisers LLC | 194,702 | 225,772 | +31,070 | 0.04 | 0.04 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 64,525 | 94,325 | +29,800 | 0.10 | 0.14 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,353,226 | 1,381,833 | +28,607 | 0.42 | 0.43 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 201,806 | 229,217 | +27,411 | 0.16 | 0.16 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 438 | 27,676 | +27,238 | 0.00 | 0.01 | +0.01 | buy |
| Hosking Partners LLP | 1,756,775 | 1,783,640 | +26,865 | 3.17 | 3.23 | +0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 337,004 | 362,984 | +25,980 | 0.08 | 0.09 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,872 | 100,373 | +24,501 | 0.34 | 0.40 | +0.06 | buy |
| Alphadyne Asset Management LP | 5,531 | 29,604 | +24,073 | 0.72 | 0.58 | -0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,559 | 51,998 | +23,439 | 0.00 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 54,900 | 77,900 | +23,000 | 0.97 | 1.81 | +0.84 | buy |
| Mach-1 Financial Group, LLC | 61,065 | 83,813 | +22,748 | 1.04 | 1.44 | +0.39 | buy |
| Atria Investments, Inc | 168,812 | 191,106 | +22,294 | 0.13 | 0.14 | +0.01 | buy |
| IFM Investors Pty Ltd | 714,803 | 737,067 | +22,264 | 0.40 | 0.40 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 59,157 | 80,831 | +21,674 | 1.43 | 2.12 | +0.69 | buy |
| Adams Asset Advisors, LLC | 160,516 | 181,700 | +21,184 | 1.00 | 1.00 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 34,263 | 55,312 | +21,049 | 0.14 | 0.23 | +0.09 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,664 | 54,828 | +19,164 | 0.05 | 0.07 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 183,141 | 201,942 | +18,801 | 0.32 | 0.44 | +0.12 | buy |
| Metis Global Partners, LLC | 122,564 | 140,969 | +18,405 | 0.28 | 0.28 | -0.00 | buy |
| Capital International, Inc./CA/ | 86,795 | 104,784 | +17,989 | 0.07 | 0.08 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 11,376 | 29,035 | +17,659 | 0.14 | 0.21 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 20,753 | 37,642 | +16,889 | 0.12 | 0.15 | +0.03 | buy |
| WILSEY ASSET MANAGEMENT INC | 592,312 | 609,084 | +16,772 | 5.59 | 5.65 | +0.06 | buy |
| Summit Trail Advisors, LLC | 34,686 | 51,327 | +16,641 | 0.06 | 0.08 | +0.02 | buy |
| Diametric Capital, LP | 8,320 | 24,055 | +15,735 | 0.16 | 0.41 | +0.25 | buy |
| Fort Sheridan Advisors LLC | 14,785 | 29,785 | +15,000 | 0.14 | 0.28 | +0.13 | buy |
| National Pension Service | 5,717,452 | 5,732,161 | +14,709 | 0.39 | 0.37 | -0.02 | buy |
| Kingsview Wealth Management, LLC | 59,573 | 74,080 | +14,507 | 0.10 | 0.11 | +0.01 | buy |
| Legacy Financial Group LLC | 16,230 | 30,653 | +14,423 | 0.18 | 0.29 | +0.12 | buy |
| USS Investment Management Ltd | 600,006 | 614,314 | +14,308 | 0.30 | 0.27 | -0.03 | buy |
| ProVise Management Group, LLC | 318,491 | 332,368 | +13,877 | 1.23 | 1.26 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 821,812 | 835,605 | +13,793 | 1.88 | 1.81 | -0.07 | buy |
| Retirement Planning Co of New England, Inc. | 22,547 | 36,104 | +13,557 | 0.55 | 0.82 | +0.27 | buy |
| BRAUN STACEY ASSOCIATES INC | 356,847 | 370,328 | +13,481 | 0.71 | 0.74 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 40,975 | 53,469 | +12,494 | 0.17 | 0.22 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 796,047 | 808,517 | +12,470 | 2.50 | 2.51 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 9,764 | 22,021 | +12,257 | 0.05 | 0.05 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 14,542 | 26,633 | +12,091 | 0.17 | 0.32 | +0.14 | buy |
| TOWER BRIDGE ADVISORS | 120,509 | 132,453 | +11,944 | 0.47 | 0.50 | +0.03 | buy |
| Empirical Finance, LLC | 121,476 | 133,388 | +11,912 | 0.40 | 0.40 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 11,900 | +11,900 | 0.04 | 0.06 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 86,081 | 97,906 | +11,825 | 0.11 | 0.10 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,781,638 | 1,793,201 | +11,563 | 0.68 | 0.68 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,322 | 17,726 | +11,404 | 0.02 | 0.04 | +0.02 | buy |
| First PREMIER Bank | 8,340 | 19,663 | +11,323 | 0.10 | 0.25 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 4,832 | 16,055 | +11,223 | 0.01 | 0.02 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 2,752 | 13,792 | +11,040 | 0.79 | 3.83 | +3.05 | buy |
| AIA Group Ltd | 24,000 | 34,775 | +10,775 | 0.05 | 0.07 | +0.02 | buy |
| REGIONS FINANCIAL CORP | 99,021 | 109,775 | +10,754 | 0.04 | 0.04 | +0.00 | buy |