| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,999,882 | 10,482,303 | +2,482,421 | 0.23 | 0.28 | +0.05 | buy |
| Capital World Investors | 14,074,203 | 14,679,868 | +605,665 | 0.30 | 0.28 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,041,191 | 7,626,988 | +585,797 | 3.28 | 3.18 | -0.10 | buy |
| HARRIS ASSOCIATES L P | 19,090,102 | 19,408,674 | +318,572 | 3.93 | 3.67 | -0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,338 | 922,633 | +297,295 | 0.08 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 787,869 | 1,011,849 | +223,980 | 0.23 | 0.26 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,972,478 | 7,150,122 | +177,644 | 0.09 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 310,781 | 172,627 | +138,154 | 0.07 | 0.04 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 282,042 | 418,266 | +136,224 | 0.07 | 0.09 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,773,005 | 1,886,234 | +113,229 | 0.23 | 0.23 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,601 | 91,501 | +63,900 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 254,063 | 309,250 | +55,187 | 0.48 | 0.55 | +0.07 | buy |
| AustralianSuper Pty Ltd | 832,461 | 885,995 | +53,534 | 0.58 | 0.56 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,673 | 490,582 | +50,909 | 0.22 | 0.22 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,437 | 405,212 | +47,775 | 0.06 | 0.06 | 0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 67,125 | 114,251 | +47,126 | 0.10 | 0.15 | +0.05 | buy |
| Vest Financial, LLC | 47,451 | 88,033 | +40,582 | 0.48 | 0.47 | -0.02 | buy |
| RHUMBLINE ADVISERS | 788,571 | 829,085 | +40,514 | 0.10 | 0.10 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,641 | 54,946 | +40,305 | 0.04 | 0.12 | +0.09 | buy |
| Magellan Asset Management Ltd | 305,850 | 346,020 | +40,170 | 0.30 | 0.36 | +0.06 | buy |
| Hudson Bay Capital Management LP | 80,000 | 120,000 | +40,000 | 0.09 | 0.11 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,198,332 | 1,235,297 | +36,965 | 0.08 | 0.08 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 59,533 | 95,471 | +35,938 | 0.10 | 0.17 | +0.07 | buy |
| National Pension Service | 750,587 | 782,833 | +32,246 | 0.13 | 0.12 | -0.01 | buy |
| Teza Capital Management LLC | 3,940 | 32,774 | +28,834 | 0.07 | 0.52 | +0.45 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631,616 | 607,491 | +24,125 | 0.10 | 0.09 | -0.01 | sell |
| NOMURA HOLDINGS INC | 12,647 | 36,468 | +23,821 | 0.01 | 0.04 | 0.00 | buy |
| Czech National Bank | 45,198 | 66,669 | +21,471 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,050 | 81,425 | +19,375 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,413 | 60,281 | +18,868 | 0.04 | 0.05 | 0.00 | buy |
| Riverview Capital Advisers, LLC | 2,207 | 19,638 | +17,431 | 0.15 | 1.47 | +1.31 | buy |
| Brandywine Global Investment Management, LLC | 179,304 | 195,213 | +15,909 | 0.16 | 0.17 | +0.00 | buy |
| AVIVA PLC | 239,158 | 254,706 | +15,548 | 0.11 | 0.10 | -0.00 | buy |
| Korea Investment CORP | 130,809 | 145,995 | +15,186 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 14,055 | 28,110 | +14,055 | 0.84 | 0.75 | -0.09 | buy |
| MARKEL GROUP INC. | 77,000 | 90,000 | +13,000 | 0.10 | 0.11 | +0.01 | buy |
| AMG National Trust Bank | 5,682 | 18,430 | +12,748 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 299,184 | 311,729 | +12,545 | 0.07 | 0.07 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 228,540 | 216,249 | +12,291 | 0.10 | 0.10 | 0.00 | sell |
| OSSIAM | 102 | 12,278 | +12,176 | 0.00 | 0.02 | +0.02 | buy |
| PineBridge Investments, L.P. | 303 | 12,315 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 2,509 | 13,711 | +11,202 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,039 | 13,968 | +11,071 | 0.00 | 0.00 | 0.00 | sell |
| Financial Strategies Group, Inc. | 15,569 | 25,737 | +10,168 | 0.54 | 0.80 | +0.25 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,588 | 76,695 | +10,107 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 48,500 | 58,500 | +10,000 | 0.13 | 0.33 | +0.20 | buy |
| Cinctive Capital Management LP | 79,579 | 88,636 | +9,057 | 0.34 | 0.47 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,911 | 254,930 | +9,019 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 81,997 | 90,698 | +8,701 | 0.05 | 0.05 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 54,810 | 62,810 | +8,000 | 5.29 | 5.51 | +0.21 | buy |
| Hosking Partners LLP | 255,848 | 263,763 | +7,915 | 1.18 | 1.13 | -0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,473 | 150,121 | +7,648 | 0.07 | 0.07 | 0.00 | buy |
| Procyon Advisors, LLC | 6,642 | 13,755 | +7,113 | 0.09 | 0.14 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 341,179 | 348,240 | +7,061 | 0.01 | 0.01 | -0.00 | buy |
| Convergence Investment Partners, LLC | 1,829 | 8,396 | +6,567 | 0.11 | 0.48 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,632 | 151,993 | +6,361 | 0.05 | 0.05 | -0.00 | buy |
| Oak Thistle LLC | 3,570 | 9,880 | +6,310 | 0.21 | 0.28 | +0.08 | buy |
| DnB Asset Management AS | 73,043 | 79,024 | +5,981 | 0.05 | 0.05 | -0.00 | buy |
| Sendero Wealth Management, LLC | 50,696 | 56,404 | +5,708 | 1.21 | 1.17 | -0.04 | buy |
| Rafferty Asset Management, LLC | 126,525 | 131,964 | +5,439 | 0.08 | 0.08 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,358 | 202,966 | +5,392 | 0.03 | 0.03 | -0.00 | sell |
| Treasurer of the State of North Carolina | 175,935 | 181,009 | +5,074 | 0.10 | 0.10 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 11,795 | 6,857 | +4,938 | 0.06 | 0.03 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 20,716 | 15,976 | +4,740 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 69,955 | 65,218 | +4,737 | 0.01 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 84,466 | 89,202 | +4,736 | 0.12 | 0.11 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 379,780 | 384,349 | +4,569 | 0.10 | 0.09 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 141,069 | 136,583 | +4,486 | 0.05 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 98,712 | 94,398 | +4,314 | 0.03 | 0.03 | 0.00 | sell |
| Thomasville National Bank | 218,721 | 222,963 | +4,242 | 2.28 | 2.13 | -0.15 | buy |
| Destination Wealth Management | 151,199 | 155,365 | +4,166 | 0.62 | 0.59 | -0.03 | buy |
| iA Global Asset Management Inc. | 3,044 | 7,185 | +4,141 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 205,777 | 209,894 | +4,117 | 1.21 | 1.08 | -0.13 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 113,000 | 117,000 | +4,000 | 1.07 | 1.03 | -0.04 | buy |
| Aveo Capital Partners, LLC | 5,035 | 8,836 | +3,801 | 0.07 | 0.11 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,001 | 19,793 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 16,474 | 20,124 | +3,650 | 0.03 | 0.04 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,485 | 8,049 | +3,564 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 52,913 | 56,443 | +3,530 | 0.06 | 0.06 | -0.00 | buy |
| Sargent Investment Group, LLC | 3,309 | 6,543 | +3,234 | 0.09 | 0.15 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,386 | 7,482 | +3,096 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,749 | 40,373 | +2,624 | 0.06 | 0.06 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 182,200 | 184,700 | +2,500 | 0.19 | 0.17 | -0.01 | buy |
| Metis Global Partners, LLC | 14,018 | 16,497 | +2,479 | 0.08 | 0.08 | -0.01 | buy |
| Factorial Partners, LLC | 32,000 | 34,400 | +2,400 | 2.42 | 2.44 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 16,982 | 14,653 | +2,329 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 6,942 | 9,268 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 63,368 | 65,596 | +2,228 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 4,300 | 6,400 | +2,100 | 0.17 | 0.22 | +0.05 | buy |
| WINTON GROUP Ltd | 3,367 | 5,453 | +2,086 | 0.03 | 0.04 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,923 | 14,979 | +2,056 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,961 | 5,939 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 876 | 2,837 | +1,961 | 0.07 | 0.12 | +0.05 | buy |
| LBP AM SA | 4,986 | 6,908 | +1,922 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,914 | 418,998 | +1,916 | 0.03 | 0.03 | 0.00 | sell |
| SteelPeak Wealth, LLC | 30,817 | 32,732 | +1,915 | 0.20 | 0.20 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,104 | 8,011 | +1,907 | 0.04 | 0.04 | 0.00 | buy |
| State of Alaska, Department of Revenue | 93,693 | 91,803 | +1,890 | 0.13 | 0.12 | 0.00 | sell |
| Evercore Wealth Management, LLC | 9,863 | 11,663 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,899 | 21,133 | +1,766 | 0.08 | 0.06 | 0.00 | sell |