| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 7,779,907 | 21,900,363 | +14,120,456 | 0.34 | 0.91 | +0.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,730,161 | 13,112,403 | +4,382,242 | 0.08 | 0.12 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,823,920 | 3,929,767 | +2,105,847 | 0.47 | 1.04 | +0.58 | buy |
| JANUS HENDERSON GROUP PLC | 7,548,858 | 8,013,747 | +464,889 | 0.29 | 0.32 | 0.00 | buy |
| ROYAL BANK OF CANADA | 889,932 | 507,496 | +382,436 | 0.02 | 0.01 | 0.00 | sell |
| Select Equity Group, L.P. | 4,297,573 | 4,509,598 | +212,025 | 1.28 | 1.42 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 550,369 | 761,405 | +211,036 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,632,381 | 1,428,815 | +203,566 | 0.13 | 0.13 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 41,599 | 244,359 | +202,760 | 0.01 | 0.03 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,294,930 | 8,477,987 | +183,057 | 0.05 | 0.05 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 70,259 | 237,911 | +167,652 | 0.01 | 0.03 | +0.02 | buy |
| Gates Capital Management, Inc. | 2,413,371 | 2,565,459 | +152,088 | 3.40 | 3.68 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 195,042 | 334,221 | +139,179 | 0.01 | 0.02 | 0.00 | buy |
| Auto-Owners Insurance Co | 4,350 | 138,281 | +133,931 | 0.01 | 0.28 | +0.28 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 5,104 | 129,458 | +124,354 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 391,848 | 504,649 | +112,801 | 0.03 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 16,603 | 119,708 | +103,105 | 0.01 | 0.07 | +0.06 | buy |
| Perpetual Ltd | 149,844 | 239,735 | +89,891 | 0.13 | 0.21 | +0.08 | buy |
| Aberdeen Group plc | 224,047 | 297,182 | +73,135 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 592,419 | 662,973 | +70,554 | 0.04 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,429 | 618,342 | +68,913 | 0.03 | 0.04 | 0.00 | buy |
| National Pension Service | 456,506 | 517,642 | +61,136 | 0.03 | 0.04 | +0.00 | buy |
| Tredje AP-fonden | 340,000 | 390,000 | +50,000 | 0.23 | 0.27 | +0.04 | buy |
| AVIVA PLC | 211,039 | 246,079 | +35,040 | 0.04 | 0.04 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 961,743 | 994,455 | +32,712 | 0.06 | 0.07 | +0.00 | buy |
| STRS OHIO | 190,000 | 219,431 | +29,431 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,479,066 | 2,507,958 | +28,892 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,768 | 172,371 | +26,603 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,773 | 51,916 | +24,143 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 82,009 | 102,455 | +20,446 | 0.06 | 0.05 | 0.00 | buy |
| Clark Capital Management Group, Inc. | 1,004,143 | 1,020,895 | +16,752 | 0.53 | 0.54 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,859 | 23,447 | +16,588 | 0.01 | 0.04 | +0.03 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 981,019 | 997,413 | +16,394 | 1.40 | 1.42 | +0.02 | buy |
| Vident Advisory, LLC | 6,141 | 19,376 | +13,235 | 0.01 | 0.02 | 0.00 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 14,369 | 27,445 | +13,076 | 0.08 | 0.28 | +0.21 | buy |
| Groupe la Francaise | 79,051 | 90,102 | +11,051 | 0.15 | 0.14 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,053 | 98,987 | +10,934 | 0.01 | 0.01 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,819,690 | 1,829,442 | +9,752 | 0.13 | 0.13 | +0.00 | buy |
| ALLSTATE CORP | 10,601 | 19,847 | +9,246 | 0.02 | 0.04 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 89,300 | 81,300 | +8,000 | 0.54 | 0.50 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 395,780 | 387,900 | +7,880 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 33,161 | 40,525 | +7,364 | 0.05 | 0.07 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,908 | 79,072 | +7,164 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 189,239 | 182,264 | +6,975 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 30,643 | 37,091 | +6,448 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 334,234 | 340,648 | +6,414 | 0.07 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 152,519 | 158,709 | +6,190 | 0.04 | 0.05 | 0.00 | buy |
| SouthState Corp | 14,962 | 20,990 | +6,028 | 0.07 | 0.07 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,380 | 51,343 | +5,963 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,717 | 20,618 | +5,901 | 0.01 | 0.01 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,378 | 11,078 | +5,700 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,691 | 219,091 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,011 | 37,308 | +5,297 | 0.10 | 0.11 | +0.01 | buy |
| NATIXIS | 130,052 | 135,346 | +5,294 | 0.06 | 0.05 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 105,936 | 111,078 | +5,142 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 147,381 | 152,464 | +5,083 | 0.27 | 0.28 | 0.00 | buy |
| NEOS Investment Management LLC | 20,866 | 25,877 | +5,011 | 0.04 | 0.04 | -0.00 | buy |
| Drake & Associates, LLC | 17,320 | 22,298 | +4,978 | 0.39 | 0.46 | +0.07 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 62,988 | 58,486 | +4,502 | 0.02 | 0.02 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 172,903 | 177,369 | +4,466 | 0.19 | 0.20 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,152 | 114,833 | +4,319 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,772 | 78,028 | +4,256 | 0.04 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,166 | 279,910 | +4,256 | 0.04 | 0.04 | -0.00 | sell |
| COMMERCE BANK | 50,128 | 45,885 | +4,243 | 0.02 | 0.02 | 0.00 | sell |
| VISIONARY HORIZONS, LLC | 4,366 | 8,360 | +3,994 | 0.21 | 0.43 | +0.22 | buy |
| Corebridge Financial, Inc. | 82,151 | 78,434 | +3,717 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 37,717 | 41,266 | +3,549 | 0.09 | 0.08 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 2,700 | 6,145 | +3,445 | 0.03 | 0.06 | +0.04 | buy |
| Generali Asset Management SPA SGR | 16,113 | 19,533 | +3,420 | 0.03 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 251,711 | 254,992 | +3,281 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 2,077,567 | 2,080,814 | +3,247 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 75,186 | 78,368 | +3,182 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 617,213 | 620,075 | +2,862 | 0.06 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 10,148 | 12,878 | +2,730 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 18,037 | 15,369 | +2,668 | 0.00 | 0.00 | 0.00 | sell |
| Norinchukin Bank, The | 17,076 | 19,743 | +2,667 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 5,161 | 7,571 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 7,931 | 10,323 | +2,392 | 0.01 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 8,788 | 11,148 | +2,360 | 0.36 | 0.33 | -0.04 | buy |
| PGGM Investments | 59,844 | 62,155 | +2,311 | 0.06 | 0.06 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 14,686 | 12,603 | +2,083 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 330,269 | 332,341 | +2,072 | 0.33 | 0.34 | 0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 245,071 | 247,028 | +1,957 | 0.42 | 0.44 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 51,338 | 53,274 | +1,936 | 0.41 | 0.42 | +0.01 | buy |
| IFM Investors Pty Ltd | 40,541 | 42,303 | +1,762 | 0.03 | 0.03 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,521 | +1,520 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 78 | 1,593 | +1,515 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 14,704 | 16,109 | +1,405 | 0.05 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 2,925 | 4,325 | +1,400 | 0.02 | 0.03 | +0.01 | buy |
| Dogwood Wealth Management LLC | 7,383 | 8,763 | +1,380 | 0.29 | 0.34 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,585 | 36,263 | +1,322 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 148,575 | 149,882 | +1,307 | 0.03 | 0.03 | +0.00 | buy |
| UniSuper Management Pty Ltd | 36,409 | 37,709 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 144,302 | 145,589 | +1,287 | 0.04 | 0.04 | -0.00 | buy |
| GeoWealth Management, LLC | 1,999 | 765 | +1,234 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 53,551 | 52,388 | +1,163 | 0.01 | 0.01 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,638 | 10,792 | +1,154 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,874 | 4,905 | +1,031 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 4,791 | 5,801 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,627 | 7,598 | +971 | 0.01 | 0.01 | +0.00 | buy |