| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,127,913 | 9,119,222 | +1,991,309 | 0.10 | 0.19 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,724,601 | 2,792,389 | +1,067,788 | 0.46 | 0.78 | +0.32 | buy |
| CITADEL ADVISORS LLC | 328,376 | 1,378,665 | +1,050,289 | 0.02 | 0.09 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 12,264,703 | 12,959,939 | +695,236 | 1.40 | 1.56 | +0.17 | buy |
| Holocene Advisors, LP | 0 | 593,705 | +593,705 | 0.00 | 0.13 | +0.13 | buy |
| UBS Group AG | 817,246 | 1,373,365 | +556,119 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 678,869 | 1,104,218 | +425,349 | 0.04 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,287 | 424,578 | +421,291 | 0.00 | 0.08 | +0.07 | buy |
| EQUITY INVESTMENT CORP | 1,333,446 | 1,744,304 | +410,858 | 2.42 | 3.09 | +0.67 | buy |
| Quantinno Capital Management LP | 108,129 | 396,076 | +287,947 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,300,615 | 1,549,790 | +249,175 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,361,075 | 3,605,425 | +244,350 | 0.04 | 0.04 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 850,757 | 1,052,202 | +201,445 | 2.43 | 3.19 | +0.75 | buy |
| MORGAN STANLEY | 1,838,096 | 2,029,815 | +191,719 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 115,588 | 270,876 | +155,288 | 0.23 | 0.71 | +0.48 | buy |
| VAN ECK ASSOCIATES CORP | 3,613,425 | 3,763,920 | +150,495 | 0.27 | 0.26 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,233,834 | 5,379,525 | +145,691 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 123,934 | +123,934 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 151,049 | 269,557 | +118,508 | 1.29 | 2.53 | +1.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,002 | 407,068 | +117,066 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 88,807 | 193,238 | +104,431 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 309,268 | 411,962 | +102,694 | 0.03 | 0.03 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 101,905 | +101,905 | 0.00 | 0.03 | +0.03 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 561,634 | 651,964 | +90,330 | 2.67 | 3.68 | +1.02 | buy |
| Korea Investment CORP | 32,146 | 112,446 | +80,300 | 0.01 | 0.02 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 728,498 | 808,110 | +79,612 | 0.90 | 0.90 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 17,295 | 96,600 | +79,305 | 0.02 | 0.09 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 314,484 | 387,537 | +73,053 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,911 | 1,385,879 | +72,968 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 769,702 | 842,551 | +72,849 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,018,419 | 1,088,213 | +69,794 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 66,809 | 136,313 | +69,504 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,536 | +60,536 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 56,894 | +56,894 | 0.00 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 25,609 | 81,350 | +55,741 | 0.02 | 0.04 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 52,832 | +52,832 | 0.00 | 0.01 | +0.01 | buy |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,335 | 85,197 | +49,862 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 715,229 | 763,201 | +47,972 | 0.02 | 0.02 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 0 | 47,060 | +47,060 | 0.00 | 4.74 | +4.74 | buy |
| Pacer Advisors, Inc. | 697,753 | 741,594 | +43,841 | 0.09 | 0.00 | -0.09 | buy |
| ST GERMAIN D J CO INC | 133,002 | 176,364 | +43,362 | 0.46 | 0.63 | +0.17 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 411,736 | 453,974 | +42,238 | 0.03 | 0.03 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 360,753 | 402,984 | +42,231 | 5.04 | 5.71 | +0.68 | buy |
| JONES FINANCIAL COMPANIES LLLP | 185,233 | 226,732 | +41,499 | 0.01 | 0.01 | -0.00 | buy |
| Vestal Point Capital, LP | 150,000 | 190,000 | +40,000 | 0.49 | 0.48 | -0.01 | buy |
| Creative Planning | 41,684 | 81,090 | +39,406 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 542,900 | 581,700 | +38,800 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,672 | 296,788 | +38,116 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,727 | 68,719 | +35,992 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 23,506,849 | 23,542,700 | +35,851 | 1.14 | 1.17 | +0.03 | buy |
| Invenomic Capital Management LP | 133,858 | 169,706 | +35,848 | 0.58 | 0.71 | +0.13 | buy |
| FIFTH THIRD BANCORP | 14,238 | 49,992 | +35,754 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 793,359 | 828,420 | +35,061 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,201 | 31,960 | +28,759 | 0.00 | 0.00 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 273,475 | 300,090 | +26,615 | 2.76 | 3.21 | +0.45 | buy |
| Tidal Investments LLC | 32,141 | 56,470 | +24,329 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,199,955 | 2,224,163 | +24,208 | 0.04 | 0.04 | +0.00 | buy |
| SECTOR GAMMA AS | 132,478 | 155,835 | +23,357 | 2.72 | 3.33 | +0.61 | buy |
| QSM Asset Management Ltd | 131,450 | 154,375 | +22,925 | 6.76 | 6.69 | -0.08 | buy |
| Round Hill Asset Management | 16,849 | 37,172 | +20,323 | 0.95 | 2.20 | +1.25 | buy |
| Capital International, Inc./CA/ | 147,608 | 167,717 | +20,109 | 0.10 | 0.12 | +0.01 | buy |
| RHUMBLINE ADVISERS | 465,321 | 484,909 | +19,588 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 539 | 19,826 | +19,287 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 10,923 | 29,520 | +18,597 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 123,202 | 141,610 | +18,408 | 0.06 | 0.07 | +0.01 | buy |
| Sovereign's Capital Management, LLC | 0 | 18,013 | +18,013 | 0.00 | 1.20 | +1.20 | buy |
| Callan Family Office, LLC | 51,028 | 68,650 | +17,622 | 0.10 | 0.14 | +0.04 | buy |
| Lido Advisors, LLC | 306,051 | 323,507 | +17,456 | 0.12 | 0.12 | -0.00 | buy |
| GABELLI FUNDS LLC | 130,350 | 147,350 | +17,000 | 0.08 | 0.09 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,237,109 | 1,252,795 | +15,686 | 0.20 | 0.22 | +0.02 | buy |
| XTX Topco Ltd | 19,647 | 34,633 | +14,986 | 0.05 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 460,178 | 475,090 | +14,912 | 0.57 | 0.62 | +0.05 | buy |
| FORA Capital, LLC | 3,475 | 16,774 | +13,299 | 0.04 | 0.11 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,456,945 | 1,470,220 | +13,275 | 0.03 | 0.03 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,881 | 75,835 | +12,954 | 0.35 | 0.52 | +0.18 | buy |
| Cerity Partners LLC | 63,489 | 76,315 | +12,826 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 272,894 | 285,513 | +12,619 | 2.79 | 2.74 | -0.05 | buy |
| ALLSTATE CORP | 14,126 | 26,128 | +12,002 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,001 | 42,877 | +11,876 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,766 | 48,584 | +11,818 | 0.47 | 0.62 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 30,026 | 41,419 | +11,393 | 0.04 | 0.06 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 48,863 | 59,440 | +10,577 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,895 | 13,469 | +10,574 | 0.01 | 0.04 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,547 | 33,847 | +10,300 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,242 | 91,118 | +9,876 | 0.02 | 0.02 | +0.00 | buy |
| Hillman Capital Management, Inc. | 45,969 | 55,700 | +9,731 | 2.60 | 3.50 | +0.90 | buy |
| USS Investment Management Ltd | 47,216 | 56,444 | +9,228 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,729 | 35,597 | +8,868 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,912 | 84,666 | +8,754 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 16,442 | 24,800 | +8,358 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 36,275 | 44,267 | +7,992 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,428 | 20,252 | +7,824 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 4,485 | 11,852 | +7,367 | 0.06 | 0.16 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 7,349 | +7,349 | 0.00 | 0.05 | +0.05 | buy |
| Saudi Central Bank | 0 | 7,315 | +7,315 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,022 | 36,278 | +7,256 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,008 | +7,008 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,887 | +6,887 | 0.00 | 0.02 | +0.02 | buy |
| NICOLET BANKSHARES INC | 3,054 | 9,358 | +6,304 | 0.04 | 0.03 | -0.01 | buy |