| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 30,413,390 | 41,012,543 | +10,599,153 | 1.52 | 1.90 | +0.37 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 824,250 | 5,553,457 | +4,729,207 | 0.24 | 1.52 | +1.28 | buy |
| Capital International Investors | 33,691,698 | 37,917,923 | +4,226,225 | 0.60 | 0.61 | +0.02 | buy |
| Capital World Investors | 40,544,702 | 43,776,874 | +3,232,172 | 0.57 | 0.58 | +0.01 | buy |
| KBC Group NV | 1,149,677 | 2,499,417 | +1,349,740 | 0.32 | 0.63 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,556,726 | 3,510,745 | +954,019 | 0.09 | 0.11 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 746,144 | 1,696,430 | +950,286 | 1.26 | 2.37 | +1.11 | buy |
| NORGES BANK | 13,830,292 | 14,737,813 | +907,521 | 0.20 | 0.19 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,565,389 | 11,446,224 | +880,835 | 0.39 | 0.29 | -0.10 | buy |
| Clearbridge Investments, LLC | 3,046,216 | 3,924,411 | +878,195 | 0.21 | 0.25 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,510,157 | 25,382,075 | +871,918 | 0.21 | 0.20 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,822 | 1,559,797 | +844,975 | 0.11 | 0.16 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 2,329,096 | 3,063,606 | +734,510 | 0.30 | 0.38 | +0.08 | buy |
| UBS Group AG | 7,329,518 | 8,062,080 | +732,562 | 0.26 | 0.24 | -0.03 | buy |
| Pacer Advisors, Inc. | 5,513,230 | 6,122,138 | +608,908 | 1.26 | 1.14 | -0.11 | buy |
| Canoe Financial LP | 813,629 | 1,369,374 | +555,745 | 1.26 | 1.80 | +0.54 | buy |
| HSBC HOLDINGS PLC | 2,391,794 | 2,945,753 | +553,959 | 0.18 | 0.17 | -0.01 | buy |
| EDGAR LOMAX CO/VA | 566,444 | 929,835 | +363,391 | 2.92 | 4.58 | +1.66 | buy |
| Focus Partners Wealth | 295,478 | 595,280 | +299,802 | 0.31 | 0.39 | +0.08 | buy |
| Cetera Investment Advisers | 140,180 | 407,844 | +267,664 | 0.09 | 0.08 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 387,651 | 627,747 | +240,096 | 0.12 | 0.18 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,287,192 | 1,523,268 | +236,076 | 0.18 | 0.17 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,084,146 | 2,316,651 | +232,505 | 1.32 | 1.33 | +0.01 | buy |
| Capital Research Global Investors | 12,959,525 | 13,143,822 | +184,297 | 0.25 | 0.24 | -0.01 | buy |
| Epoch Investment Partners, Inc. | 1,976,490 | 2,150,505 | +174,015 | 0.71 | 0.76 | +0.05 | buy |
| Varma Mutual Pension Insurance Co | 74,000 | 242,700 | +168,700 | 0.07 | 0.17 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 4,160,652 | 4,325,860 | +165,208 | 0.57 | 0.56 | -0.01 | buy |
| SG Americas Securities, LLC | 45,970 | 203,103 | +157,133 | 0.04 | 0.08 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,383,429 | 1,526,115 | +142,686 | 1.66 | 1.57 | -0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,589,284 | 1,727,461 | +138,177 | 0.14 | 0.14 | +0.00 | buy |
| AustralianSuper Pty Ltd | 933,566 | 1,069,745 | +136,179 | 0.44 | 0.50 | +0.06 | buy |
| Allianz Asset Management GmbH | 983,877 | 1,116,745 | +132,868 | 0.15 | 0.15 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,773,992 | 1,901,908 | +127,916 | 0.29 | 0.28 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,574,342 | 6,698,579 | +124,237 | 0.66 | 0.65 | -0.01 | buy |
| Cerity Partners LLC | 949,695 | 1,073,401 | +123,706 | 0.25 | 0.23 | -0.02 | buy |
| ING GROEP NV | 327,060 | 450,667 | +123,607 | 0.21 | 0.25 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 745,974 | 863,425 | +117,451 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 930,625 | 1,042,716 | +112,091 | 0.12 | 0.13 | +0.00 | buy |
| Pictet Asset Management Holding SA | 607,441 | 705,326 | +97,885 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,122,189 | 1,219,927 | +97,738 | 0.09 | 0.09 | +0.00 | buy |
| PineBridge Investments, L.P. | 324,210 | 416,799 | +92,589 | 0.24 | 0.26 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,371,852 | 1,464,135 | +92,283 | 0.23 | 0.26 | +0.03 | buy |
| SECTOR GAMMA AS | 219,000 | 308,004 | +89,004 | 4.20 | 6.92 | +2.73 | buy |
| NATIXIS ADVISORS, LLC | 661,776 | 750,272 | +88,496 | 0.14 | 0.14 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,804,766 | 1,892,879 | +88,113 | 0.51 | 0.51 | +0.01 | buy |
| AlTi Global, Inc. | 3,661 | 89,414 | +85,753 | 0.01 | 0.20 | +0.19 | buy |
| COUNTRY TRUST BANK | 411,927 | 495,601 | +83,674 | 0.91 | 1.02 | +0.12 | buy |
| Russell Investments Group, Ltd. | 2,027,821 | 2,110,102 | +82,281 | 0.30 | 0.28 | -0.02 | buy |
| Moran Wealth Management, LLC | 22,588 | 104,684 | +82,096 | 0.06 | 0.27 | +0.21 | buy |
| Warther Private Wealth, LLC | 47,655 | 119,162 | +71,507 | 2.11 | 4.24 | +2.14 | buy |
| Capital International, Inc./CA/ | 279,034 | 350,323 | +71,289 | 0.34 | 0.38 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,714,515 | 1,777,846 | +63,331 | 0.30 | 0.29 | -0.01 | buy |
| LPL Financial LLC | 1,602,564 | 1,662,859 | +60,295 | 0.08 | 0.08 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,108 | 88,348 | +56,240 | 0.34 | 0.50 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 1,042,443 | 1,096,563 | +54,120 | 0.77 | 0.64 | -0.13 | buy |
| Dakota Wealth Management | 53,178 | 106,114 | +52,936 | 0.16 | 0.21 | +0.05 | buy |
| Empower Advisory Group, LLC | 745,641 | 795,791 | +50,150 | 0.23 | 0.24 | +0.01 | buy |
| Empowered Funds, LLC | 86,298 | 135,346 | +49,048 | 0.17 | 0.20 | +0.03 | buy |
| Vident Advisory, LLC | 323,198 | 371,983 | +48,785 | 0.65 | 0.63 | -0.03 | buy |
| NOMURA HOLDINGS INC | 68,750 | 20,732 | +48,018 | 0.05 | 0.01 | 0.00 | sell |
| COMPASS CAPITAL MANAGEMENT, INC | 677,656 | 724,232 | +46,576 | 3.79 | 3.73 | -0.06 | buy |
| National Pension Service | 2,309,273 | 2,355,753 | +46,480 | 0.25 | 0.23 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 159,434 | 198,655 | +39,221 | 0.02 | 0.02 | +0.00 | buy |
| Pathstone Holdings, LLC | 210,462 | 248,951 | +38,489 | 0.09 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,438,426 | 1,475,830 | +37,404 | 0.14 | 0.12 | -0.02 | buy |
| CONNING INC. | 475,262 | 512,649 | +37,387 | 1.30 | 1.34 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 378,966 | 416,148 | +37,182 | 0.24 | 0.24 | +0.01 | buy |
| WESBANCO BANK INC | 181,093 | 218,197 | +37,104 | 0.81 | 0.66 | -0.15 | buy |
| Invenomic Capital Management LP | 154,047 | 189,996 | +35,949 | 0.65 | 0.81 | +0.16 | buy |
| Glenview Trust Co | 155,486 | 191,387 | +35,901 | 0.30 | 0.37 | +0.07 | buy |
| Capital Group Private Client Services, Inc. | 323,877 | 355,198 | +31,321 | 0.26 | 0.29 | +0.02 | buy |
| Plato Investment Management Ltd | 3,996 | 35,188 | +31,192 | 0.39 | 0.29 | -0.10 | buy |
| FORSTA AP-FONDEN | 312,200 | 341,800 | +29,600 | 0.25 | 0.23 | -0.02 | buy |
| Cresset Asset Management, LLC | 177,801 | 206,876 | +29,075 | 0.09 | 0.08 | -0.00 | buy |
| Quantinno Capital Management LP | 35,684 | 63,463 | +27,779 | 0.10 | 0.11 | +0.01 | buy |
| Sigma Planning Corp | 22,365 | 48,976 | +26,611 | 0.14 | 0.12 | -0.01 | buy |
| BESSEMER GROUP INC | 47,170 | 73,343 | +26,173 | 0.01 | 0.01 | +0.00 | buy |
| WoodTrust Financial Corp | 79,730 | 104,722 | +24,992 | 1.07 | 1.32 | +0.25 | buy |
| Redwood Investment Management, LLC | 3,768 | 28,639 | +24,871 | 0.03 | 0.22 | +0.19 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 84,440 | 109,038 | +24,598 | 0.63 | 0.67 | +0.03 | buy |
| Handelsbanken Fonder AB | 557,756 | 582,197 | +24,441 | 0.22 | 0.20 | -0.01 | buy |
| Vontobel Holding Ltd. | 507,401 | 531,635 | +24,234 | 0.34 | 0.34 | +0.00 | buy |
| Savant Capital, LLC | 29,499 | 53,566 | +24,067 | 0.03 | 0.05 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 235,752 | 258,749 | +22,997 | 1.62 | 1.45 | -0.17 | buy |
| Mezzasalma Advisors, LLC | 3,269 | 25,783 | +22,514 | 0.14 | 0.97 | +0.83 | buy |
| STOCK YARDS BANK & TRUST CO | 47,127 | 69,635 | +22,508 | 0.13 | 0.18 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,156 | 86,556 | +22,400 | 0.07 | 0.08 | +0.01 | buy |
| Stonegate Investment Group, LLC | 690,902 | 712,726 | +21,824 | 1.81 | 1.78 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,092,948 | 2,114,329 | +21,381 | 0.24 | 0.22 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,304 | 97,556 | +21,252 | 0.57 | 0.61 | +0.04 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 10,924 | 31,601 | +20,677 | 0.24 | 0.63 | +0.39 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 3,531 | 24,047 | +20,516 | 0.03 | 0.16 | +0.13 | buy |
| Envestnet Portfolio Solutions, Inc. | 128,097 | 148,361 | +20,264 | 0.04 | 0.04 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 93,151 | 113,112 | +19,961 | 0.57 | 0.61 | +0.04 | buy |
| EP Wealth Advisors, LLC | 588,908 | 608,867 | +19,959 | 0.59 | 0.57 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 94,197 | 113,534 | +19,337 | 0.10 | 0.10 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 53,141 | 72,412 | +19,271 | 0.08 | 0.11 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,715,530 | 3,734,320 | +18,790 | 0.22 | 0.20 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 61,783 | 79,876 | +18,093 | 0.13 | 0.15 | +0.02 | buy |
| Wealthfront Advisers LLC | 53,624 | 71,417 | +17,793 | 0.02 | 0.02 | +0.00 | buy |