| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,845,466 | 13,903,314 | +9,057,848 | 0.04 | 0.11 | +0.06 | buy |
| FEDERATED HERMES, INC. | 4,381,002 | 8,659,018 | +4,278,016 | 0.49 | 0.79 | +0.30 | buy |
| HARRIS ASSOCIATES L P | 15,554,703 | 19,737,630 | +4,182,927 | 1.33 | 1.47 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,158,790 | 5,835,003 | +3,676,213 | 0.43 | 1.01 | +0.57 | buy |
| FMR LLC | 2,225,044 | 5,505,295 | +3,280,251 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 247,501 | 2,643,668 | +2,396,167 | 0.73 | 5.52 | +4.79 | buy |
| FRANKLIN RESOURCES INC | 3,178,330 | 5,390,409 | +2,212,079 | 0.05 | 0.08 | +0.02 | buy |
| JANA Partners Management, LP | 2,245,520 | 4,435,605 | +2,190,085 | 7.85 | 15.41 | +7.56 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,491,095 | 2,864,442 | +1,373,347 | 0.05 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,059,565 | 1,893,673 | +834,108 | 0.11 | 0.17 | +0.05 | buy |
| DODGE & COX | 49,474,622 | 50,260,950 | +786,328 | 1.79 | 1.54 | -0.25 | buy |
| Trexquant Investment LP | 145,864 | 888,783 | +742,919 | 0.09 | 0.37 | +0.28 | buy |
| AustralianSuper Pty Ltd | 1,106,203 | 1,845,062 | +738,859 | 0.35 | 0.54 | +0.19 | buy |
| Patient Capital Management, LLC | 259,161 | 968,194 | +709,033 | 0.67 | 2.01 | +1.34 | buy |
| Squarepoint Ops LLC | 1,420,739 | 1,981,499 | +560,760 | 0.21 | 0.26 | +0.05 | buy |
| MAIRS & POWER INC | 1,643,250 | 2,152,853 | +509,603 | 1.06 | 1.23 | +0.17 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,794 | 1,027,172 | +476,378 | 0.62 | 1.01 | +0.39 | buy |
| Invesco Ltd. | 6,043,321 | 6,493,853 | +450,532 | 0.06 | 0.06 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,939,013 | 3,347,062 | +408,049 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 164,342 | 563,455 | +399,113 | 0.40 | 0.96 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,772,123 | 13,152,278 | +380,155 | 0.05 | 0.05 | -0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 324,397 | 701,697 | +377,300 | 0.27 | 0.45 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 3,221,421 | 3,584,130 | +362,709 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 1,778,993 | 2,136,255 | +357,262 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,353,978 | 3,706,034 | +352,056 | 0.04 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 287,266 | 624,991 | +337,725 | 0.93 | 1.61 | +0.68 | buy |
| UBS Group AG | 3,246,834 | 3,573,920 | +327,086 | 0.05 | 0.04 | -0.01 | buy |
| Quaker Capital Investments, LLC | 105,800 | 422,028 | +316,228 | 1.83 | 5.76 | +3.93 | buy |
| COOKE & BIELER LP | 2,213,006 | 2,502,260 | +289,254 | 1.55 | 1.58 | +0.03 | buy |
| SEI INVESTMENTS CO | 468,434 | 740,056 | +271,622 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 404,083 | 648,242 | +244,159 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 413,720 | 653,231 | +239,511 | 0.04 | 0.04 | +0.00 | buy |
| Gator Capital Management, LLC | 5,155 | 226,780 | +221,625 | 0.07 | 2.70 | +2.63 | buy |
| PRUDENTIAL FINANCIAL INC | 1,193,065 | 1,397,853 | +204,788 | 0.10 | 0.10 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 175,632 | 360,227 | +184,595 | 0.57 | 0.96 | +0.39 | buy |
| FORA Capital, LLC | 200,956 | 377,913 | +176,957 | 1.63 | 1.54 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,105,607 | 2,279,869 | +174,262 | 0.12 | 0.12 | -0.01 | buy |
| SUMMITRY LLC | 776,201 | 949,916 | +173,715 | 2.17 | 1.87 | -0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,392,157 | 2,555,482 | +163,325 | 0.27 | 0.24 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,024 | 176,533 | +161,509 | 0.01 | 0.08 | +0.07 | buy |
| IEQ CAPITAL, LLC | 56,068 | 209,902 | +153,834 | 0.01 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,371 | 177,037 | +146,666 | 0.05 | 0.20 | +0.15 | buy |
| Creative Planning | 219,059 | 363,934 | +144,875 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,350 | 515,643 | +136,293 | 0.02 | 0.03 | +0.00 | buy |
| Two Point Capital Management, Inc. | 101,862 | 233,199 | +131,337 | 2.77 | 5.68 | +2.91 | buy |
| Mariner, LLC | 177,004 | 305,308 | +128,304 | 0.01 | 0.02 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 156,783 | 284,125 | +127,342 | 0.75 | 1.19 | +0.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 135,037 | 259,048 | +124,011 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,805,562 | 1,927,031 | +121,469 | 0.92 | 0.76 | -0.16 | buy |
| COLRAIN CAPITAL LLC | 71,370 | 191,915 | +120,545 | 2.63 | 4.14 | +1.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 229,658 | 342,249 | +112,591 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 435,924 | 548,284 | +112,360 | 0.11 | 0.10 | -0.01 | buy |
| ARIEL INVESTMENTS, LLC | 321,025 | 432,559 | +111,534 | 0.23 | 0.27 | +0.04 | buy |
| FIL Ltd | 2,858,218 | 2,968,614 | +110,396 | 0.14 | 0.13 | -0.02 | buy |
| Marathon Asset Management Ltd | 477,139 | 586,120 | +108,981 | 1.23 | 1.25 | +0.02 | buy |
| IFP Advisors, Inc | 79,643 | 175,678 | +96,035 | 0.13 | 0.21 | +0.09 | buy |
| CITIGROUP INC | 1,041,243 | 1,135,928 | +94,685 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 28,908 | 119,111 | +90,203 | 0.04 | 0.15 | +0.11 | buy |
| Swiss National Bank | 1,489,586 | 1,578,486 | +88,900 | 0.06 | 0.05 | -0.01 | buy |
| FIFTH THIRD BANCORP | 66,418 | 155,075 | +88,657 | 0.01 | 0.02 | +0.00 | buy |
| Venator Management LLC | 75,385 | 162,965 | +87,580 | 1.14 | 2.19 | +1.05 | buy |
| COERENTE CAPITAL MANAGEMENT | 102,326 | 180,310 | +77,984 | 1.25 | 1.87 | +0.62 | buy |
| OAK FAMILY ADVISORS, LLC | 44,186 | 119,409 | +75,223 | 0.91 | 2.05 | +1.14 | buy |
| STIFEL FINANCIAL CORP | 233,570 | 306,806 | +73,236 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 123,705 | 196,523 | +72,818 | 0.01 | 0.01 | +0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 117,157 | 188,705 | +71,548 | 1.15 | 1.51 | +0.36 | buy |
| Running Oak Capital LLC | 154,341 | 224,675 | +70,334 | 1.30 | 1.69 | +0.39 | buy |
| Redwood Grove Capital, LLC | 189,832 | 257,632 | +67,800 | 3.64 | 4.64 | +1.00 | buy |
| SCOTIA CAPITAL INC. | 3,191 | 68,112 | +64,921 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 281,371 | 345,028 | +63,657 | 0.04 | 0.05 | +0.00 | buy |
| Warther Private Wealth, LLC | 206,395 | 269,725 | +63,330 | 3.31 | 3.53 | +0.21 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,147,041 | 1,210,033 | +62,992 | 0.05 | 0.05 | -0.01 | buy |
| Monaco Asset Management SAM | 10,000 | 70,000 | +60,000 | 0.20 | 1.24 | +1.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,744 | 94,974 | +59,230 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 166,274 | 223,236 | +56,962 | 0.06 | 0.06 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 4,322 | 61,103 | +56,781 | 0.05 | 0.45 | +0.41 | buy |
| Marks Group Wealth Management, Inc | 44,729 | 100,047 | +55,318 | 0.29 | 0.54 | +0.25 | buy |
| Blume Capital Management, Inc. | 62,910 | 117,952 | +55,042 | 0.78 | 1.12 | +0.34 | buy |
| Tidal Investments LLC | 73,707 | 128,619 | +54,912 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,383 | 145,933 | +50,550 | 0.05 | 0.04 | -0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 259,100 | 309,600 | +50,500 | 0.94 | 0.90 | -0.04 | buy |
| Intrinsic Edge Capital Management LLC | 50,400 | 100,400 | +50,000 | 0.66 | 1.02 | +0.36 | buy |
| KLCM Advisors, Inc. | 34,740 | 84,714 | +49,974 | 0.20 | 0.41 | +0.21 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 92,904 | 140,474 | +47,570 | 1.27 | 1.63 | +0.35 | buy |
| LEE DANNER & BASS INC | 45,503 | 92,853 | +47,350 | 0.22 | 0.33 | +0.11 | buy |
| Cerity Partners LLC | 187,516 | 232,241 | +44,725 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,715 | 58,440 | +43,725 | 0.05 | 0.19 | +0.14 | buy |
| TWINBEECH CAPITAL LP | 11,226 | 54,412 | +43,186 | 0.05 | 0.31 | +0.26 | buy |
| TAM Capital Management Inc. | 39,651 | 82,809 | +43,158 | 1.60 | 2.26 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 101,832 | 144,551 | +42,719 | 0.04 | 0.07 | +0.03 | buy |
| Hillman Capital Management, Inc. | 38,376 | 80,728 | +42,352 | 1.62 | 3.13 | +1.51 | buy |
| Trajan Wealth LLC | 227,478 | 269,812 | +42,334 | 0.64 | 0.61 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 99,741 | 141,484 | +41,743 | 0.01 | 0.01 | +0.00 | buy |
| Birch Hill Investment Advisors LLC | 487,695 | 529,103 | +41,408 | 1.37 | 1.33 | -0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 122,649 | 164,057 | +41,408 | 0.81 | 0.91 | +0.10 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 69,692 | 111,001 | +41,309 | 0.70 | 0.89 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 72,814 | 113,004 | +40,190 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 176,267 | 214,578 | +38,311 | 0.23 | 0.23 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,013,825 | 1,046,621 | +32,796 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 1,387,033 | 1,418,377 | +31,344 | 0.14 | 0.13 | -0.01 | buy |