| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 61,528,492 | 70,203,814 | +8,675,322 | 0.71 | 0.77 | +0.06 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,592,816 | 12,293,913 | +6,701,097 | 1.08 | 2.29 | +1.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 390,942 | 2,362,715 | +1,971,773 | 0.44 | 0.49 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 749,385 | 2,490,673 | +1,741,288 | 0.40 | 1.38 | +0.98 | buy |
| AustralianSuper Pty Ltd | 1,694,891 | 3,081,653 | +1,386,762 | 0.52 | 0.96 | +0.43 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 624,333 | 1,924,733 | +1,300,400 | 0.19 | 0.56 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 389,875 | 704,607 | +314,732 | 0.29 | 0.54 | +0.25 | buy |
| Cutter Capital Management, LP | 140,000 | 446,900 | +306,900 | 3.43 | 9.34 | +5.91 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 120,779 | 418,805 | +298,026 | 0.02 | 0.07 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 173,778 | 466,131 | +292,353 | 0.08 | 0.21 | +0.13 | buy |
| Cannell & Spears LLC | 12,830 | 290,170 | +277,340 | 0.05 | 0.33 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 176,500 | 432,700 | +256,200 | 0.10 | 0.20 | +0.10 | buy |
| Laurion Capital Management LP | 1,426,597 | 1,675,583 | +248,986 | 0.62 | 0.77 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 16,630 | 223,691 | +207,061 | 0.01 | 0.13 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 65,035 | 240,435 | +175,400 | 0.06 | 0.23 | +0.17 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 501,400 | 642,933 | +141,533 | 1.30 | 1.61 | +0.30 | buy |
| Cullen Capital Management, LLC | 1,132,051 | 1,266,511 | +134,460 | 0.86 | 0.76 | -0.10 | buy |
| Candriam S.C.A. | 598,677 | 730,126 | +131,449 | 0.21 | 0.25 | +0.04 | buy |
| Madison Asset Management, LLC | 306,235 | 433,966 | +127,731 | 0.21 | 0.29 | +0.08 | buy |
| SECTOR GAMMA AS | 374,687 | 498,536 | +123,849 | 4.66 | 7.62 | +2.96 | buy |
| South Dakota Investment Council | 172,375 | 294,301 | +121,926 | 0.19 | 0.33 | +0.14 | buy |
| PRUDENTIAL PLC | 257,629 | 372,818 | +115,189 | 0.13 | 0.15 | +0.02 | buy |
| National Pension Service | 3,738,757 | 3,852,631 | +113,874 | 0.27 | 0.25 | -0.02 | buy |
| Capital International, Inc./CA/ | 811,458 | 916,124 | +104,666 | 0.65 | 0.67 | +0.02 | buy |
| Berger Financial Group, Inc | 5,671 | 101,975 | +96,304 | 0.03 | 0.46 | +0.43 | buy |
| CWA Asset Management Group, LLC | 25,439 | 117,538 | +92,099 | 0.09 | 0.39 | +0.30 | buy |
| Miracle Mile Advisors, LLC | 7,232 | 96,800 | +89,568 | 0.01 | 0.13 | +0.12 | buy |
| EDGAR LOMAX CO/VA | 116,262 | 205,195 | +88,933 | 0.39 | 0.69 | +0.30 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 33,054 | 114,358 | +81,304 | 0.49 | 1.64 | +1.15 | buy |
| Plato Investment Management Ltd | 4,083 | 82,913 | +78,830 | 0.26 | 0.46 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,632,172 | 1,703,180 | +71,008 | 0.24 | 0.23 | -0.01 | buy |
| Impax Asset Management Group plc | 185,850 | 252,642 | +66,792 | 0.04 | 0.05 | +0.01 | buy |
| DODGE & COX | 16,200,284 | 16,267,041 | +66,757 | 0.53 | 0.51 | -0.02 | buy |
| Integrated Advisors Network LLC | 31,779 | 97,227 | +65,448 | 0.09 | 0.27 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 236,724 | 301,217 | +64,493 | 0.08 | 0.10 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 65,370 | 129,803 | +64,433 | 0.26 | 0.44 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,226 | 115,625 | +63,399 | 0.03 | 0.06 | +0.03 | buy |
| Community Financial Services Group, LLC | 13,195 | 74,986 | +61,791 | 0.19 | 0.93 | +0.73 | buy |
| Arlington Partners LLC | 1,975 | 62,533 | +60,558 | 0.05 | 1.73 | +1.67 | buy |
| RNC CAPITAL MANAGEMENT LLC | 659,202 | 718,452 | +59,250 | 2.03 | 2.22 | +0.19 | buy |
| CONNING INC. | 676,087 | 732,630 | +56,543 | 1.20 | 1.30 | +0.09 | buy |
| Calydon Capital | 80,906 | 137,094 | +56,188 | 1.00 | 1.35 | +0.35 | buy |
| Tamar Securities, LLC | 234,409 | 287,402 | +52,993 | 2.36 | 2.64 | +0.27 | buy |
| ICICI Prudential Asset Management Co Ltd | 85,150 | 137,650 | +52,500 | 0.51 | 0.84 | +0.34 | buy |
| Canal Capital Management, LLC | 56,032 | 107,340 | +51,308 | 0.53 | 0.98 | +0.45 | buy |
| Phoenix Financial Ltd. | 4,800 | 54,062 | +49,262 | 0.00 | 0.04 | +0.04 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 46,311 | 92,838 | +46,527 | 0.08 | 0.15 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 1,724,181 | 1,769,211 | +45,030 | 1.36 | 1.36 | -0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 51 | 45,000 | +44,949 | 0.80 | 0.69 | -0.11 | buy |
| Capital International Sarl | 348,050 | 392,817 | +44,767 | 0.67 | 0.71 | +0.04 | buy |
| NEOS Investment Management LLC | 43,879 | 87,542 | +43,663 | 0.21 | 0.29 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 105,942 | 146,720 | +40,778 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 110,019 | 150,037 | +40,018 | 0.11 | 0.15 | +0.04 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 597,352 | 636,273 | +38,921 | 1.75 | 1.83 | +0.08 | buy |
| Gladstone Institutional Advisory LLC | 62,786 | 101,119 | +38,333 | 0.18 | 0.30 | +0.12 | buy |
| NewEdge Wealth, LLC | 290,639 | 328,618 | +37,979 | 0.38 | 0.32 | -0.06 | buy |
| Banque Cantonale Vaudoise | 107,246 | 144,909 | +37,663 | 0.24 | 0.31 | +0.07 | buy |
| Arnhold LLC | 319,803 | 356,693 | +36,890 | 1.83 | 2.05 | +0.21 | buy |
| FIRST CITIZENS BANK & TRUST CO | 81,973 | 118,393 | +36,420 | 0.08 | 0.12 | +0.05 | buy |
| INGALLS & SNYDER LLC | 432,067 | 468,139 | +36,072 | 1.00 | 1.12 | +0.12 | buy |
| GRIMES & COMPANY, INC. | 344,964 | 380,641 | +35,677 | 0.59 | 0.63 | +0.05 | buy |
| Banco Santander, S.A. | 382,086 | 417,447 | +35,361 | 0.23 | 0.27 | +0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 161,567 | 196,726 | +35,159 | 0.74 | 0.86 | +0.12 | buy |
| 1834 INVESTMENT ADVISORS CO | 135,554 | 169,890 | +34,336 | 0.83 | 1.09 | +0.26 | buy |
| BigSur Wealth Management LLC | 18,900 | 52,900 | +34,000 | 0.46 | 0.90 | +0.44 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 606,303 | 639,855 | +33,552 | 1.39 | 1.44 | +0.05 | buy |
| Gibraltar Capital Management, Inc. | 77,381 | 110,072 | +32,691 | 1.69 | 2.78 | +1.09 | buy |
| AIA Group Ltd | 55,976 | 87,768 | +31,792 | 0.12 | 0.16 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 27,909 | 59,327 | +31,418 | 0.19 | 0.23 | +0.03 | buy |
| Diversified Trust Co | 40,451 | 71,466 | +31,015 | 0.07 | 0.12 | +0.05 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,939 | 37,657 | +30,718 | 0.05 | 0.27 | +0.22 | buy |
| Optimist Retirement Group LLC | 7,990 | 38,663 | +30,673 | 0.27 | 1.08 | +0.81 | buy |
| Nepsis Inc. | 206,182 | 236,281 | +30,099 | 3.01 | 3.47 | +0.45 | buy |
| FORSTA AP-FONDEN | 518,800 | 548,400 | +29,600 | 0.27 | 0.25 | -0.02 | buy |
| AMG National Trust Bank | 16,345 | 44,192 | +27,847 | 0.03 | 0.07 | +0.04 | buy |
| Partnership Wealth Management, LLC | 19,362 | 46,606 | +27,244 | 0.71 | 1.77 | +1.06 | buy |
| Dakota Wealth Management | 19,259 | 46,417 | +27,158 | 0.04 | 0.06 | +0.02 | buy |
| GRIES FINANCIAL LLC | 41,779 | 68,117 | +26,338 | 0.47 | 0.62 | +0.15 | buy |
| Focus Partners Advisor Solutions, LLC | 12,020 | 38,228 | +26,208 | 0.03 | 0.06 | +0.03 | buy |
| Advisors Capital Management, LLC | 137,701 | 163,469 | +25,768 | 0.14 | 0.16 | +0.02 | buy |
| INSPIRE TRUST CO, N.A. | 29,336 | 54,141 | +24,805 | 1.55 | 1.64 | +0.09 | buy |
| Belpointe Asset Management LLC | 158,622 | 183,425 | +24,803 | 0.71 | 0.74 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 229,412 | 253,461 | +24,049 | 0.15 | 0.17 | +0.02 | buy |
| Providence Wealth Advisors, LLC | 5,923 | 29,502 | +23,579 | 0.71 | 1.33 | +0.62 | buy |
| Oxler Private Wealth LLC | 7,925 | 30,552 | +22,627 | 0.34 | 0.65 | +0.31 | buy |
| Raleigh Capital Management Inc. | 3,966 | 26,349 | +22,383 | 0.09 | 0.62 | +0.52 | buy |
| Harvest Portfolios Group Inc. | 1,005,155 | 1,027,052 | +21,897 | 2.19 | 2.17 | -0.01 | buy |
| WESBANCO BANK INC | 268,520 | 290,362 | +21,842 | 0.78 | 0.59 | -0.19 | buy |
| OSSIAM | 66,949 | 88,183 | +21,234 | 0.06 | 0.08 | +0.03 | buy |
| Claret Asset Management Corp | 146,064 | 167,247 | +21,183 | 1.34 | 1.52 | +0.18 | buy |
| FourThought Financial Partners, LLC | 76,492 | 97,388 | +20,896 | 0.49 | 0.61 | +0.11 | buy |
| FULTON BANK, N.A. | 45,793 | 66,639 | +20,846 | 0.11 | 0.15 | +0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 170,019 | 190,121 | +20,102 | 0.23 | 0.24 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 57,791 | 77,797 | +20,006 | 0.12 | 0.16 | +0.04 | buy |
| Quilter Plc | 44,874 | 64,624 | +19,750 | 0.08 | 0.08 | +0.01 | buy |
| USS Investment Management Ltd | 356,961 | 376,636 | +19,675 | 0.16 | 0.17 | +0.00 | buy |
| Regal Investment Advisors LLC | 6,715 | 25,759 | +19,044 | 0.03 | 0.10 | +0.07 | buy |
| Patrick Mauro Investment Advisor, INC. | 8,060 | 27,067 | +19,007 | 0.25 | 0.83 | +0.59 | buy |
| Merit Financial Group, LLC | 20,024 | 39,012 | +18,988 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,542,827 | 2,561,543 | +18,716 | 0.90 | 0.89 | -0.01 | buy |