| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 12,227,848 | 21,128,089 | +8,900,241 | 0.39 | 0.71 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,523,897 | 5,880,715 | +2,356,818 | 0.49 | 0.82 | 0.00 | buy |
| Clearbridge Investments, LLC | 2,923,931 | 3,473,596 | +549,665 | 0.33 | 0.41 | +0.08 | buy |
| COMMERCE BANK | 13,870 | 307,842 | +293,972 | 0.01 | 0.30 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 921,951 | 1,214,929 | +292,978 | 0.02 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 60,962 | 345,961 | +284,999 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,316,177 | 7,595,768 | +279,591 | 0.11 | 0.11 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 605,443 | 333,411 | +272,032 | 0.13 | 0.07 | 0.00 | sell |
| Qube Research & Technologies Ltd | 85,667 | 356,611 | +270,944 | 0.03 | 0.10 | 0.00 | buy |
| Allianz Asset Management GmbH | 374,095 | 638,020 | +263,925 | 0.09 | 0.16 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 198,999 | 430,499 | +231,500 | 0.04 | 0.11 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 214,045 | 432,733 | +218,688 | 0.03 | 0.07 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 152,526 | 317,166 | +164,640 | 0.34 | 0.75 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 161,618 | 312,116 | +150,498 | 0.04 | 0.06 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 352,866 | 482,791 | +129,925 | 0.17 | 0.25 | 0.00 | buy |
| CAS Investment Partners, LLC | 533,460 | 645,252 | +111,792 | 8.46 | 8.61 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 1,715,956 | 1,827,482 | +111,526 | 0.26 | 0.29 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 89,617 | 199,460 | +109,843 | 0.03 | 0.07 | +0.04 | buy |
| Varma Mutual Pension Insurance Co | 20,400 | 117,300 | +96,900 | 0.03 | 0.15 | +0.12 | buy |
| Andra AP-fonden | 51,500 | 133,800 | +82,300 | 0.36 | 0.35 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 288,952 | 350,558 | +61,606 | 0.07 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 196,383 | 253,956 | +57,573 | 0.09 | 0.11 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 241,904 | 292,755 | +50,851 | 2.05 | 2.54 | +0.49 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 83,401 | 38,509 | +44,892 | 0.08 | 0.04 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 606,572 | 561,787 | +44,785 | 0.11 | 0.11 | -0.00 | sell |
| Geneos Wealth Management Inc. | 44,303 | 3,576 | +40,727 | 0.29 | 0.02 | 0.00 | sell |
| PGGM Investments | 1,357 | 40,287 | +38,930 | 0.00 | 0.09 | +0.08 | buy |
| ExodusPoint Capital Management, LP | 51,345 | 14,965 | +36,380 | 0.08 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 331,792 | 296,247 | +35,545 | 0.07 | 0.06 | 0.00 | sell |
| Twin Tree Management, LP | 33,495 | 68,504 | +35,009 | 0.08 | 0.23 | +0.15 | buy |
| Soltis Investment Advisors LLC | 3,606 | 37,593 | +33,987 | 0.05 | 0.63 | +0.57 | buy |
| AustralianSuper Pty Ltd | 1,023,204 | 1,055,996 | +32,792 | 0.81 | 0.90 | +0.09 | buy |
| AVIVA PLC | 322,475 | 354,341 | +31,866 | 0.15 | 0.17 | +0.02 | buy |
| Vest Financial, LLC | 97,621 | 129,354 | +31,733 | 0.48 | 0.51 | +0.03 | buy |
| WESTPAC BANKING CORP | 2,357 | 29,768 | +27,411 | 0.03 | 0.34 | +0.31 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 57,317 | 32,531 | +24,786 | 0.14 | 0.10 | 0.00 | sell |
| Focus Partners Wealth | 6,348 | 28,214 | +21,866 | 0.01 | 0.03 | +0.02 | buy |
| Compound Planning, Inc. | 2,265 | 23,778 | +21,513 | 0.04 | 0.33 | +0.29 | buy |
| Hudson Bay Capital Management LP | 70,000 | 90,000 | +20,000 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,479 | 262,336 | +18,857 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 407,809 | 389,390 | +18,419 | 0.12 | 0.12 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 243,353 | 258,756 | +15,403 | 0.13 | 0.14 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 83,794 | 71,256 | +12,538 | 0.15 | 0.16 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 3,977 | 15,659 | +11,682 | 0.01 | 0.03 | +0.02 | buy |
| SteelPeak Wealth, LLC | 18,381 | 29,801 | +11,420 | 0.14 | 0.23 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 229,701 | 218,510 | +11,191 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 211,580 | 200,588 | +10,992 | 0.11 | 0.12 | 0.00 | sell |
| Diversified Trust Co | 5,364 | 15,985 | +10,621 | 0.02 | 0.07 | +0.05 | buy |
| BESSEMER GROUP INC | 19,975 | 30,455 | +10,480 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 198,620 | 208,980 | +10,360 | 0.13 | 0.14 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 31,447 | 41,715 | +10,268 | 0.97 | 1.30 | +0.33 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,365 | 35,159 | +9,794 | 0.09 | 0.16 | +0.07 | buy |
| Capital International, Inc./CA/ | 43,168 | 52,946 | +9,778 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 797,732 | 807,310 | +9,578 | 0.12 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 245,667 | 254,979 | +9,312 | 0.04 | 0.04 | +0.00 | buy |
| Palmer Knight Co | 50,174 | 59,043 | +8,869 | 3.97 | 4.28 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 62,122 | 53,342 | +8,780 | 0.06 | 0.06 | 0.00 | sell |
| STRS OHIO | 142,168 | 150,707 | +8,539 | 0.08 | 0.09 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 88,343 | 96,498 | +8,155 | 0.06 | 0.09 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,166 | 29,900 | +7,734 | 0.00 | 0.01 | 0.00 | buy |
| FORSTA AP-FONDEN | 63,600 | 71,000 | +7,400 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 15,095 | 7,846 | +7,249 | 0.05 | 0.02 | -0.03 | sell |
| Beacon Pointe Advisors, LLC | 19,447 | 26,253 | +6,806 | 0.03 | 0.04 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 93,514 | 100,193 | +6,679 | 0.20 | 0.19 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 11,649 | 17,742 | +6,093 | 0.61 | 0.93 | +0.32 | buy |
| Northwest & Ethical Investments L.P. | 49,309 | 55,236 | +5,927 | 0.20 | 0.24 | +0.04 | buy |
| ProShare Advisors LLC | 88,344 | 82,507 | +5,837 | 0.04 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,211,251 | 1,216,724 | +5,473 | 0.10 | 0.10 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,127 | 7,571 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 138 | 5,519 | +5,381 | 0.02 | 0.08 | +0.06 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,395 | 6,730 | +5,335 | 0.01 | 0.07 | +0.05 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,100 | 7,427 | +5,327 | 0.08 | 0.05 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,921 | 68,119 | +5,198 | 0.02 | 0.02 | +0.01 | buy |
| Ascent Group, LLC | 9,986 | 15,183 | +5,197 | 0.13 | 0.20 | +0.07 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 276,924 | 281,983 | +5,059 | 1.84 | 1.93 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 22,653 | 27,493 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,263 | 14,956 | +4,693 | 0.02 | 0.03 | +0.01 | buy |
| Financial Strategies Group, Inc. | 33,159 | 37,802 | +4,643 | 1.24 | 1.46 | +0.22 | buy |
| JTC Employer Solutions Trustee Ltd | 35,000 | 39,320 | +4,320 | 0.42 | 0.36 | -0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 423,026 | 418,811 | +4,215 | 0.04 | 0.04 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 72,814 | 76,975 | +4,161 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 84,738 | 88,881 | +4,143 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 137,394 | 141,518 | +4,124 | 0.05 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 16,192 | 20,140 | +3,948 | 0.07 | 0.07 | 0.00 | buy |
| Swedbank AB | 56,211 | 60,110 | +3,899 | 0.01 | 0.08 | +0.07 | buy |
| Atria Investments, Inc | 34,294 | 38,015 | +3,721 | 0.07 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 10,684 | 14,379 | +3,695 | 0.06 | 0.08 | 0.00 | buy |
| NEOS Investment Management LLC | 5,391 | 9,059 | +3,668 | 0.07 | 0.08 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 4,727 | 8,270 | +3,543 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 87,613 | 84,163 | +3,450 | 0.14 | 0.15 | 0.00 | sell |
| Hosking Partners LLP | 362,362 | 365,782 | +3,420 | 2.01 | 2.01 | +0.00 | buy |
| PETTYJOHN, WOOD & WHITE, INC | 2,735 | 5,735 | +3,000 | 0.08 | 0.17 | +0.09 | buy |
| Stablepoint Partners, LLC | 40,156 | 43,072 | +2,916 | 1.35 | 1.30 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 30,348 | 33,002 | +2,654 | 0.05 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,698 | 9,315 | +2,617 | 0.04 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 105,829 | 108,301 | +2,472 | 0.09 | 0.08 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,467 | 12,870 | +2,403 | 0.16 | 0.22 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 9,095 | 11,379 | +2,284 | 0.06 | 0.07 | 0.00 | buy |
| PRIVATE TRUST CO NA | 3,706 | 1,441 | +2,265 | 0.06 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,130 | 34,369 | +2,239 | 0.11 | 0.11 | 0.00 | buy |