| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 6,772,287 | +6,772,287 | 0.00 | 0.11 | +0.11 | buy |
| HARRIS ASSOCIATES L P | 0 | 3,732,101 | +3,732,101 | 0.00 | 0.55 | +0.55 | buy |
| DODGE & COX | 19,564,454 | 22,097,463 | +2,533,009 | 1.26 | 1.13 | -0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,419 | 1,541,193 | +1,458,774 | 0.01 | 0.09 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 345,309 | 1,300,593 | +955,284 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 10,208 | 861,465 | +851,257 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 75 | 636,657 | +636,582 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 4,058,846 | 4,673,860 | +615,014 | 0.13 | 0.11 | -0.02 | buy |
| ROYAL BANK OF CANADA | 421,222 | 1,028,122 | +606,900 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,130,670 | 4,606,591 | +475,921 | 0.09 | 0.07 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,250,467 | 5,709,370 | +458,903 | 0.36 | 0.28 | -0.08 | buy |
| EQUITY INVESTMENT CORP | 1,038,348 | 1,453,204 | +414,856 | 2.63 | 2.90 | +0.27 | buy |
| NORGES BANK | 2,126,528 | 2,476,344 | +349,816 | 0.03 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 320,370 | 666,049 | +345,679 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,456,862 | 14,796,604 | +339,742 | 0.20 | 0.15 | -0.05 | buy |
| UBS Group AG | 817,552 | 1,109,965 | +292,413 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 21,122 | 273,087 | +251,965 | 0.01 | 0.13 | +0.12 | buy |
| Boston Trust Walden Corp | 478,073 | 693,322 | +215,249 | 0.40 | 0.45 | +0.06 | buy |
| VANGUARD GROUP INC | 23,052,925 | 23,251,295 | +198,370 | 0.05 | 0.03 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,383 | 192,945 | +190,562 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,058,898 | 2,229,976 | +171,078 | 0.06 | 0.05 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,187 | 704,037 | +162,850 | 1.04 | 1.08 | +0.04 | buy |
| BlackRock, Inc. | 15,952,757 | 16,115,412 | +162,655 | 0.04 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 108,696 | 257,177 | +148,481 | 0.02 | 0.04 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 798,486 | 927,258 | +128,772 | 3.17 | 2.88 | -0.28 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 114,226 | +114,226 | 0.00 | 1.29 | +1.29 | buy |
| Man Group plc | 4,268 | 116,000 | +111,732 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 111,664 | +111,664 | 0.00 | 0.11 | +0.11 | buy |
| Capital International, Inc./CA/ | 0 | 109,041 | +109,041 | 0.00 | 0.10 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,730,730 | 1,833,921 | +103,191 | 0.05 | 0.03 | -0.02 | buy |
| Neuberger Berman Group LLC | 609,429 | 706,618 | +97,189 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,168,076 | 1,258,704 | +90,628 | 0.01 | 0.01 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 89,088 | +89,088 | 0.00 | 0.46 | +0.46 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 57,953 | 138,730 | +80,777 | 0.22 | 0.25 | +0.03 | buy |
| Sequoia Financial Advisors, LLC | 14,836 | 87,885 | +73,049 | 0.01 | 0.05 | +0.04 | buy |
| Magellan Asset Management Ltd | 433,288 | 505,901 | +72,613 | 0.60 | 0.53 | -0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 839,448 | 911,774 | +72,326 | 0.21 | 0.18 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,055,291 | 5,124,776 | +69,485 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 22,140 | 88,969 | +66,829 | 0.02 | 0.05 | +0.03 | buy |
| Northside Capital Management, LLC | 0 | 57,362 | +57,362 | 0.00 | 0.40 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 594,097 | 649,446 | +55,349 | 0.03 | 0.02 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 238,060 | 291,165 | +53,105 | 3.55 | 3.36 | -0.19 | buy |
| Squarepoint Ops LLC | 6,769 | 59,614 | +52,845 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,791 | 245,955 | +45,164 | 0.25 | 0.22 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 472,724 | 514,920 | +42,196 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 41,024 | +41,024 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 200,500 | 240,395 | +39,895 | 2.69 | 2.54 | -0.15 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 39,469 | +39,469 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 561,500 | 599,200 | +37,700 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 39,669 | 76,785 | +37,116 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 18,163 | 54,222 | +36,059 | 0.15 | 0.16 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 96,273 | 132,154 | +35,881 | 0.03 | 0.03 | +0.00 | buy |
| Capital International Sarl | 0 | 34,648 | +34,648 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 72,148 | 106,199 | +34,051 | 0.12 | 0.13 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,313 | +31,313 | 0.00 | 0.32 | +0.32 | buy |
| South Dakota Investment Council | 82,386 | 112,689 | +30,303 | 0.19 | 0.20 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,261 | 47,268 | +30,007 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 426,527 | 456,205 | +29,678 | 0.05 | 0.04 | -0.01 | buy |
| QSM Asset Management Ltd | 81,900 | 111,500 | +29,600 | 6.97 | 9.37 | +2.40 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,682,970 | 4,710,830 | +27,860 | 0.44 | 0.34 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 259,596 | 286,013 | +26,417 | 0.03 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 350,802 | 376,834 | +26,032 | 0.04 | 0.03 | -0.01 | buy |
| FORA Capital, LLC | 0 | 25,295 | +25,295 | 0.00 | 0.26 | +0.26 | buy |
| Maxi Investments CY Ltd | 0 | 23,700 | +23,700 | 0.00 | 0.36 | +0.36 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 178,761 | 201,810 | +23,049 | 4.17 | 3.75 | -0.42 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 22,001 | +22,001 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 23,316 | 44,261 | +20,945 | 0.03 | 0.04 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 19,957 | +19,957 | 0.00 | 0.04 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 80,644 | 100,358 | +19,714 | 3.79 | 3.31 | -0.48 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 39,600 | 58,496 | +18,896 | 2.52 | 2.86 | +0.33 | buy |
| CWM, LLC | 8,078 | 24,507 | +16,429 | 0.00 | 0.01 | +0.00 | buy |
| M&G Plc | 90,581 | 106,970 | +16,389 | 0.05 | 0.05 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 16,163 | +16,163 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 20,764 | 36,892 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 156,902 | 172,438 | +15,536 | 0.03 | 0.03 | -0.01 | buy |
| Skylands Capital, LLC | 8,536 | 23,861 | +15,325 | 0.14 | 0.32 | +0.18 | buy |
| Alberta Investment Management Corp | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| Covea Finance | 29,000 | 42,600 | +13,600 | 0.15 | 0.14 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,850 | 127,374 | +13,524 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 4,772 | 17,709 | +12,937 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,900 | 16,416 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 99,389 | 111,789 | +12,400 | 0.03 | 0.02 | -0.00 | buy |
| COUNTRY CLUB BANK | 35,777 | 48,055 | +12,278 | 0.27 | 0.28 | +0.01 | buy |
| Laurel Wealth Advisors LLC | 136 | 12,405 | +12,269 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 102,072 | 113,873 | +11,801 | 0.54 | 0.45 | -0.10 | buy |
| Tidal Investments LLC | 28,977 | 40,682 | +11,705 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,063 | 26,342 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 414,105 | 424,967 | +10,862 | 0.04 | 0.03 | -0.01 | buy |
| BROWN ADVISORY INC | 13,176 | 23,718 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,427 | +10,427 | 0.00 | 0.09 | +0.09 | buy |
| Scientech Research LLC | 0 | 10,094 | +10,094 | 0.00 | 0.23 | +0.23 | buy |
| Brandywine Global Investment Management, LLC | 120,555 | 130,341 | +9,786 | 0.10 | 0.08 | -0.01 | buy |
| Janney Montgomery Scott LLC | 25,647 | 35,129 | +9,482 | 0.01 | 0.01 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 84,999 | 93,999 | +9,000 | 1.25 | 1.07 | -0.18 | buy |
| AVIVA PLC | 138,987 | 147,811 | +8,824 | 0.04 | 0.03 | -0.01 | buy |
| Providence Capital Advisors, LLC | 56,400 | 65,100 | +8,700 | 1.33 | 1.09 | -0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 107,118 | 115,727 | +8,609 | 0.02 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 8,435 | +8,435 | 0.00 | 0.05 | +0.05 | buy |
| GRIES FINANCIAL LLC | 7,755 | 16,148 | +8,393 | 0.17 | 0.27 | +0.10 | buy |