| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,359,691 | 4,568,287 | +3,208,596 | 0.04 | 0.15 | +0.11 | buy |
| Camber Capital Management LP | 1,605,000 | 2,250,000 | +645,000 | 3.92 | 9.05 | +5.13 | buy |
| FRANKLIN RESOURCES INC | 3,497,764 | 4,058,846 | +561,082 | 0.10 | 0.13 | +0.03 | buy |
| DODGE & COX | 19,118,436 | 19,564,454 | +446,018 | 1.18 | 1.26 | +0.09 | buy |
| Freestone Grove Partners LP | 643,322 | 840,893 | +197,571 | 0.83 | 0.98 | +0.15 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 347,809 | 541,187 | +193,378 | 0.58 | 1.04 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,062 | 5,055,291 | +178,229 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 140,000 | 315,000 | +175,000 | 0.06 | 0.15 | +0.09 | buy |
| Neuberger Berman Group LLC | 468,536 | 609,429 | +140,893 | 0.04 | 0.06 | +0.02 | buy |
| Meridiem Capital Partners LP | 108,932 | 237,950 | +129,018 | 1.08 | 2.95 | +1.87 | buy |
| Legal & General Group Plc | 1,618,338 | 1,712,619 | +94,281 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 474,953 | 564,176 | +89,223 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 157,833 | 237,619 | +79,786 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,046,987 | 2,126,528 | +79,541 | 0.03 | 0.03 | +0.01 | buy |
| Point72 (DIFC) Ltd | 88,226 | 166,087 | +77,861 | 0.85 | 1.84 | +0.99 | buy |
| ROYAL BANK OF CANADA | 347,926 | 421,222 | +73,296 | 0.01 | 0.01 | 0.00 | buy |
| SG Americas Securities, LLC | 75,112 | 135,824 | +60,712 | 0.04 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,000,838 | 2,058,898 | +58,060 | 0.06 | 0.07 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 58,523 | 108,696 | +50,173 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,343 | 169,360 | +50,017 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,665 | 1,253,429 | +48,764 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 39,736 | 86,592 | +46,856 | 0.04 | 0.07 | +0.02 | buy |
| Auto-Owners Insurance Co | 22,350 | 68,000 | +45,650 | 0.05 | 0.28 | +0.23 | buy |
| Border to Coast Pensions Partnership Ltd | 295,605 | 338,358 | +42,753 | 0.61 | 0.78 | +0.17 | buy |
| MATRIX ASSET ADVISORS INC/NY | 90,227 | 131,096 | +40,869 | 1.04 | 1.64 | +0.60 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,361 | 65,001 | +40,640 | 0.05 | 0.15 | +0.11 | buy |
| Magellan Asset Management Ltd | 394,374 | 433,288 | +38,914 | 0.46 | 0.60 | +0.14 | buy |
| Jain Global LLC | 7,384 | 43,903 | +36,519 | 0.02 | 0.10 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 769,932 | 805,509 | +35,577 | 1.85 | 1.91 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 379,129 | 414,105 | +34,976 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 318,820 | 350,802 | +31,982 | 0.03 | 0.04 | +0.00 | buy |
| Wealthfront Advisers LLC | 33,105 | 3,803 | +29,302 | 0.01 | 0.00 | 0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 771,063 | 798,486 | +27,423 | 2.69 | 3.17 | +0.48 | buy |
| ExodusPoint Capital Management, LP | 183,395 | 206,329 | +22,934 | 0.20 | 0.31 | +0.11 | buy |
| RHUMBLINE ADVISERS | 403,638 | 426,527 | +22,889 | 0.04 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 402,208 | 423,303 | +21,095 | 0.60 | 0.71 | +0.11 | buy |
| Gradient Investments LLC | 168,972 | 187,903 | +18,931 | 0.36 | 0.43 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,021,062 | 1,038,348 | +17,286 | 2.53 | 2.63 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 2,760 | 19,634 | +16,874 | 0.02 | 0.17 | +0.15 | buy |
| AVIVA PLC | 122,774 | 138,987 | +16,213 | 0.03 | 0.04 | +0.00 | buy |
| Inlet Private Wealth, LLC | 25,165 | 41,270 | +16,105 | 0.70 | 1.21 | +0.51 | buy |
| Spire Wealth Management | 1,295 | 17,156 | +15,861 | 0.00 | 0.06 | +0.06 | buy |
| HB Wealth Management, LLC | 4,302 | 19,028 | +14,726 | 0.00 | 0.02 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 66,435 | 80,644 | +14,209 | 2.75 | 3.79 | +1.05 | buy |
| Sio Capital Management, LLC | 174,811 | 187,685 | +12,874 | 5.20 | 6.33 | +1.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 459,903 | 472,724 | +12,821 | 0.04 | 0.04 | +0.00 | buy |
| COMERICA BANK | 33,895 | 46,206 | +12,311 | 0.02 | 0.02 | +0.01 | buy |
| ST GERMAIN D J CO INC | 90,845 | 102,072 | +11,227 | 0.44 | 0.54 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 47,119 | 57,953 | +10,834 | 0.06 | 0.14 | +0.08 | buy |
| Boston Common Asset Management, LLC | 49,752 | 60,353 | +10,601 | 0.15 | 0.21 | +0.05 | buy |
| MACQUARIE GROUP LTD | 239,516 | 249,367 | +9,851 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 73,139 | 82,897 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 77,317 | 86,993 | +9,676 | 0.01 | 0.01 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 49,283 | 58,013 | +8,730 | 0.28 | 0.39 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 43,035 | 51,601 | +8,566 | 0.04 | 0.06 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 15,312 | 23,640 | +8,328 | 0.02 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 173,639 | 181,763 | +8,124 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,578 | 101,648 | +8,070 | 0.03 | 0.03 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 18,313 | 26,002 | +7,689 | 0.05 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,396 | 93,797 | +7,401 | 0.02 | 0.03 | +0.00 | buy |
| Callan Family Office, LLC | 10,911 | 18,163 | +7,252 | 0.07 | 0.15 | +0.08 | buy |
| Camelot Portfolios, LLC | 4,434 | 11,590 | +7,156 | 0.51 | 0.81 | +0.31 | buy |
| Vident Advisory, LLC | 6,989 | 14,088 | +7,099 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 367,737 | 374,289 | +6,552 | 0.04 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,891 | 66,438 | +6,547 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 6,559 | 12,678 | +6,119 | 0.01 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 37,208 | 43,219 | +6,011 | 0.02 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 46,025 | 51,982 | +5,957 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 96,969 | 102,752 | +5,783 | 0.74 | 0.85 | +0.11 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,881 | 14,315 | +5,434 | 0.00 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 47,986 | 53,355 | +5,369 | 0.85 | 0.98 | +0.13 | buy |
| LMCG INVESTMENTS, LLC | 55,949 | 61,260 | +5,311 | 0.36 | 0.46 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 71,382 | 76,302 | +4,920 | 0.01 | 0.02 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 233,456 | 238,060 | +4,604 | 3.25 | 3.55 | +0.29 | buy |
| Raiffeisen Bank International AG | 12,391 | 16,659 | +4,268 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,434 | 64,690 | +4,256 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 22,819 | 26,804 | +3,985 | 1.22 | 1.63 | +0.41 | buy |
| AMG National Trust Bank | 35,079 | 39,000 | +3,921 | 0.10 | 0.12 | +0.02 | buy |
| DAVENPORT & Co LLC | 35,060 | 38,953 | +3,893 | 0.02 | 0.03 | +0.00 | buy |
| World Investment Advisors | 2,791 | 6,653 | +3,862 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 46,824 | 50,466 | +3,642 | 0.03 | 0.04 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 10,402 | 13,956 | +3,554 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,992 | 14,538 | +3,546 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,329 | 45,526 | +3,197 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 85,086 | 88,052 | +2,966 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,495 | 27,284 | +2,789 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,156 | 24,941 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 96,689 | 99,389 | +2,700 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 61,584 | 64,281 | +2,697 | 0.04 | 0.04 | +0.00 | buy |
| BCWM, LLC | 18,766 | 21,457 | +2,691 | 37.43 | 0.84 | -36.59 | buy |
| Czech National Bank | 43,164 | 45,724 | +2,560 | 0.04 | 0.05 | +0.01 | buy |
| NEOS Investment Management LLC | 10,891 | 13,396 | +2,505 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 6,501 | 8,992 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 10,304 | 12,472 | +2,168 | 0.17 | 0.22 | +0.05 | buy |
| Larson Financial Group LLC | 3,769 | 5,767 | +1,998 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,118 | 10,061 | +1,943 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,361 | 14,283 | +1,922 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 5,451 | 7,300 | +1,849 | 0.02 | 0.02 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 298,101 | 299,923 | +1,822 | 0.34 | 0.40 | +0.06 | buy |
| Summit Trail Advisors, LLC | 4,533 | 6,345 | +1,812 | 0.02 | 0.02 | +0.01 | buy |