| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 743,886 | 3,141,769 | +2,397,883 | 0.02 | 0.08 | +0.06 | buy |
| Meritage Group LP | 0 | 370,416 | +370,416 | 0.00 | 3.52 | +3.52 | buy |
| Allianz Asset Management GmbH | 165,255 | 429,048 | +263,793 | 0.09 | 0.27 | +0.18 | buy |
| Holocene Advisors, LP | 98,781 | 306,796 | +208,015 | 0.13 | 0.50 | +0.37 | buy |
| FRANKLIN RESOURCES INC | 1,494,775 | 1,669,721 | +174,946 | 0.15 | 0.19 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,195,643 | 1,339,638 | +143,995 | 0.21 | 0.28 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 198,573 | 304,819 | +106,246 | 0.15 | 0.25 | +0.09 | buy |
| BARCLAYS PLC | 467,566 | 571,975 | +104,409 | 0.07 | 0.10 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,817 | 172,366 | +100,549 | 0.04 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 83,345 | +83,345 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,272 | 308,132 | +81,860 | 0.08 | 0.12 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 296,935 | 367,680 | +70,745 | 0.34 | 0.60 | +0.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 251,277 | 318,415 | +67,138 | 0.08 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 54,095 | 118,568 | +64,473 | 0.10 | 0.24 | +0.14 | buy |
| UBS Group AG | 406,125 | 469,326 | +63,201 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 492,301 | 550,654 | +58,353 | 0.18 | 0.22 | +0.03 | buy |
| Smith Group Asset Management, LLC | 0 | 56,801 | +56,801 | 0.00 | 1.92 | +1.92 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,585 | 155,878 | +54,293 | 0.05 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 77,933 | 129,829 | +51,896 | 0.04 | 0.07 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 142,612 | 192,525 | +49,913 | 0.08 | 0.14 | +0.05 | buy |
| VIKING GLOBAL INVESTORS LP | 654,167 | 698,030 | +43,863 | 0.81 | 1.03 | +0.23 | buy |
| MACKENZIE FINANCIAL CORP | 81,035 | 124,284 | +43,249 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,181 | 59,758 | +42,577 | 0.12 | 0.56 | +0.44 | buy |
| GOBI CAPITAL LLC | 292,382 | 334,584 | +42,202 | 5.95 | 7.80 | +1.85 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,446,177 | 1,487,367 | +41,190 | 0.13 | 0.16 | +0.02 | buy |
| Banco Santander, S.A. | 20,159 | 59,082 | +38,923 | 0.08 | 0.28 | +0.20 | buy |
| PineBridge Investments, L.P. | 32,768 | 69,013 | +36,245 | 0.09 | 0.21 | +0.13 | buy |
| ING GROEP NV | 13,394 | 49,201 | +35,807 | 0.03 | 0.12 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 20,403 | 53,291 | +32,888 | 0.01 | 0.04 | +0.03 | buy |
| Artemis Investment Management LLP | 0 | 32,674 | +32,674 | 0.00 | 0.20 | +0.20 | buy |
| Epoch Investment Partners, Inc. | 631,854 | 663,291 | +31,437 | 0.93 | 1.21 | +0.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,521,127 | 2,551,964 | +30,837 | 0.71 | 0.88 | +0.17 | buy |
| SG Americas Securities, LLC | 69,612 | 100,184 | +30,572 | 0.14 | 0.16 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 30,500 | +30,500 | 0.00 | 0.46 | +0.46 | buy |
| Weiss Asset Management LP | 0 | 30,202 | +30,202 | 0.00 | 0.31 | +0.31 | buy |
| DEUTSCHE BANK AG\ | 566,402 | 593,085 | +26,683 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 10,672 | 36,703 | +26,031 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,561 | 34,523 | +25,962 | 0.19 | 0.94 | +0.74 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,021 | 32,735 | +25,714 | 0.01 | 0.04 | +0.03 | buy |
| Crake Asset Management LLP | 0 | 25,000 | +25,000 | 0.00 | 1.25 | +1.25 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,385 | 25,722 | +24,337 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,974 | 42,527 | +23,553 | 0.03 | 0.08 | +0.06 | buy |
| Capital World Investors | 2,887,007 | 2,909,331 | +22,324 | 0.15 | 0.18 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50 | 20,322 | +20,272 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,133 | +20,133 | 0.00 | 0.36 | +0.36 | buy |
| Marex Group plc | 0 | 20,036 | +20,036 | 0.00 | 0.19 | +0.19 | buy |
| Boston Partners | 142,937 | 162,431 | +19,494 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 16,246 | 35,493 | +19,247 | 0.03 | 0.07 | +0.04 | buy |
| Candriam S.C.A. | 90,643 | 109,488 | +18,845 | 0.18 | 0.26 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,686 | 41,528 | +18,842 | 0.01 | 0.02 | +0.01 | buy |
| Sanders Capital, LLC | 11,520,562 | 11,538,737 | +18,175 | 5.67 | 6.79 | +1.12 | buy |
| Waverton Investment Management Ltd | 141,414 | 159,382 | +17,968 | 0.86 | 1.06 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 259,392 | 275,925 | +16,533 | 0.10 | 0.12 | +0.02 | buy |
| MARKEL GROUP INC. | 35,105 | 50,930 | +15,825 | 0.11 | 0.19 | +0.08 | buy |
| Nippon Life Global Investors Americas, Inc. | 0 | 15,780 | +15,780 | 0.00 | 0.28 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 741,130 | 756,835 | +15,705 | 0.22 | 0.27 | +0.05 | buy |
| Railway Pension Investments Ltd | 135,567 | 150,667 | +15,100 | 0.52 | 0.73 | +0.21 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,500 | 91,571 | +15,071 | 0.08 | 0.11 | +0.03 | buy |
| Rheos Capital Works Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.32 | +0.32 | buy |
| JPMORGAN CHASE & CO | 2,361,810 | 2,376,731 | +14,921 | 0.07 | 0.08 | +0.01 | buy |
| L1 Capital International Pty Ltd | 43,546 | 57,959 | +14,413 | 5.49 | 7.52 | +2.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,901 | +13,901 | 0.00 | 0.31 | +0.31 | buy |
| BNP Paribas Asset Management Holding S.A. | 106,531 | 120,149 | +13,618 | 0.09 | 0.12 | +0.03 | buy |
| Jefferies Financial Group Inc. | 38,521 | 51,931 | +13,410 | 0.24 | 0.34 | +0.10 | buy |
| Creative Planning | 34,574 | 47,589 | +13,015 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 22,521 | 35,304 | +12,783 | 0.13 | 0.24 | +0.11 | buy |
| NATIXIS | 72,961 | 84,958 | +11,997 | 0.15 | 0.21 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 11,940 | +11,940 | 0.00 | 0.87 | +0.87 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,886 | 15,392 | +11,506 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 2,869,481 | 2,880,946 | +11,465 | 0.14 | 0.16 | +0.03 | buy |
| CX Institutional | 2,090 | 13,522 | +11,432 | 0.03 | 0.24 | +0.21 | buy |
| Quantinno Capital Management LP | 20,370 | 31,750 | +11,380 | 0.12 | 0.17 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,197 | +11,197 | 0.00 | 0.83 | +0.83 | buy |
| AXA S.A. | 26,731 | 37,073 | +10,342 | 0.03 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 247,024 | 256,705 | +9,681 | 0.02 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 228,365 | 238,005 | +9,640 | 0.13 | 0.17 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 215,749 | 225,270 | +9,521 | 0.52 | 0.59 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,960 | 11,285 | +9,325 | 0.00 | 0.01 | +0.01 | buy |
| EVEXIA WEALTH LLC | 0 | 9,147 | +9,147 | 0.00 | 1.24 | +1.24 | buy |
| Prosperity Consulting Group, LLC | 0 | 9,138 | +9,138 | 0.00 | 0.29 | +0.29 | buy |
| Glassy Mountain Advisors, Inc. | 0 | 8,397 | +8,397 | 0.00 | 1.20 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 175,701 | 183,479 | +7,778 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 154,452 | 162,027 | +7,575 | 0.24 | 0.30 | +0.07 | buy |
| Focus Partners Wealth | 5,342 | 12,843 | +7,501 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 76,450 | 83,786 | +7,336 | 0.09 | 0.12 | +0.03 | buy |
| Oak Harvest Investment Services | 0 | 7,075 | +7,075 | 0.00 | 0.41 | +0.41 | buy |
| Asset Management One Co., Ltd. | 80,226 | 87,181 | +6,955 | 0.10 | 0.13 | +0.03 | buy |
| Walleye Capital LLC | 1,826 | 8,688 | +6,862 | 0.01 | 0.04 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 366,591 | 373,058 | +6,467 | 1.46 | 1.70 | +0.25 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,961 | 48,972 | +6,011 | 0.14 | 0.17 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 1,489 | 7,387 | +5,898 | 0.01 | 0.06 | +0.05 | buy |
| Hixon Zuercher, LLC | 0 | 5,796 | +5,796 | 0.00 | 0.92 | +0.92 | buy |
| IFP Advisors, Inc | 1,892 | 7,667 | +5,775 | 0.02 | 0.11 | +0.09 | buy |
| NewEdge Wealth, LLC | 2,976 | 8,688 | +5,712 | 0.02 | 0.06 | +0.04 | buy |
| Spire Wealth Management | 2,376 | 8,062 | +5,686 | 0.03 | 0.11 | +0.08 | buy |
| Cetera Investment Advisers | 18,436 | 23,984 | +5,548 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 7,382 | 12,875 | +5,493 | 0.06 | 0.14 | +0.08 | buy |
| Cerity Partners LLC | 24,355 | 29,695 | +5,340 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 45,528 | 50,804 | +5,276 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,574 | 115,816 | +5,242 | 0.09 | 0.12 | +0.02 | buy |