| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 701,392 | 3,497,764 | +2,796,372 | 0.02 | 0.10 | +0.08 | buy |
| DODGE & COX | 17,073,791 | 19,118,436 | +2,044,645 | 1.04 | 1.18 | +0.13 | buy |
| EQUITY INVESTMENT CORP | 649,409 | 1,021,062 | +371,653 | 1.63 | 2.53 | +0.90 | buy |
| AMERIPRISE FINANCIAL INC | 998,547 | 1,359,691 | +361,144 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 154,037 | 379,129 | +225,092 | 0.02 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 3,736,761 | 3,955,449 | +218,688 | 0.49 | 0.54 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,584,107 | 14,760,444 | +176,337 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,202,789 | 2,370,224 | +167,435 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,627,370 | 1,767,901 | +140,531 | 0.05 | 0.04 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 155,254 | 295,605 | +140,351 | 0.34 | 0.61 | +0.27 | buy |
| NORGES BANK | 1,909,839 | 2,046,987 | +137,148 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,874,687 | 2,000,838 | +126,151 | 0.06 | 0.06 | +0.00 | buy |
| Magellan Asset Management Ltd | 274,505 | 394,374 | +119,869 | 0.30 | 0.46 | +0.16 | buy |
| APG Asset Management N.V. | 13,964 | 125,000 | +111,036 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 16,637 | 93,026 | +76,389 | 0.01 | 0.07 | +0.06 | buy |
| AVIVA PLC | 60,267 | 122,774 | +62,507 | 0.02 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 22,066 | 80,886 | +58,820 | 0.05 | 0.17 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 206,665 | 263,462 | +56,797 | 0.03 | 0.04 | +0.01 | buy |
| Sio Capital Management, LLC | 127,511 | 174,811 | +47,300 | 5.46 | 5.20 | -0.26 | buy |
| Woodline Partners LP | 916,927 | 962,907 | +45,980 | 0.83 | 0.69 | -0.15 | buy |
| Gotham Asset Management, LLC | 10,443 | 50,827 | +40,384 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 79,575 | 119,343 | +39,768 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 226,694 | 259,831 | +33,137 | 0.04 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 150,309 | 183,395 | +33,086 | 0.17 | 0.20 | +0.03 | buy |
| SECTOR GAMMA AS | 106,000 | 137,714 | +31,714 | 3.47 | 5.00 | +1.53 | buy |
| Wealthfront Advisers LLC | 3,222 | 33,105 | +29,883 | 0.00 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 11,694 | 39,736 | +28,042 | 0.02 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 340,456 | 367,390 | +26,934 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,802 | 324,473 | +24,671 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 3,707 | 26,607 | +22,900 | 0.05 | 0.34 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,018 | 326,802 | +22,784 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 481,966 | 504,362 | +22,396 | 0.04 | 0.04 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 64,535 | 86,755 | +22,220 | 0.26 | 0.35 | +0.09 | buy |
| HOURGLASS CAPITAL, LLC | 45,875 | 67,435 | +21,560 | 1.38 | 1.96 | +0.59 | buy |
| Illinois Municipal Retirement Fund | 72,414 | 93,460 | +21,046 | 0.11 | 0.14 | +0.03 | buy |
| Bridgewater Associates, LP | 180,627 | 200,493 | +19,866 | 0.11 | 0.10 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 303,023 | 322,508 | +19,485 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 696,939 | 715,372 | +18,433 | 0.10 | 0.10 | -0.00 | buy |
| Pictet Asset Management Holding SA | 106,006 | 120,615 | +14,609 | 0.01 | 0.01 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 26,251 | 39,600 | +13,349 | 1.45 | 2.30 | +0.85 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 307,043 | 318,820 | +11,777 | 0.04 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 13,424 | 25,189 | +11,765 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 427,762 | 439,091 | +11,329 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,158 | 74,425 | +10,267 | 0.03 | 0.03 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 46,465 | 55,949 | +9,484 | 0.30 | 0.36 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 86,691 | 96,032 | +9,341 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 234,345 | 225,017 | +9,328 | 0.01 | 0.01 | 0.00 | sell |
| Gradient Investments LLC | 160,185 | 168,972 | +8,787 | 0.36 | 0.36 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,767 | 16,458 | +8,691 | 0.02 | 0.04 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 19,079 | 27,270 | +8,191 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 63,651 | 71,382 | +7,731 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,921 | 31,426 | +6,505 | 0.06 | 0.07 | +0.01 | buy |
| &PARTNERS | 4,831 | 10,992 | +6,161 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 27,404 | 33,259 | +5,855 | 0.03 | 0.03 | -0.00 | buy |
| ORG Partners LLC | 40 | 5,839 | +5,799 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 72,046 | 77,317 | +5,271 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,865 | 15,043 | +5,178 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 1,384 | 6,528 | +5,144 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,874 | 19,982 | +5,108 | 0.03 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 16,709 | 21,769 | +5,060 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 29,447 | 34,447 | +5,000 | 0.03 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,387 | 29,253 | +4,866 | 0.36 | 0.44 | +0.08 | buy |
| Ashton Thomas Private Wealth, LLC | 4,384 | 9,062 | +4,678 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,327 | 38,999 | +4,672 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 85 | 4,745 | +4,660 | 0.00 | 0.19 | +0.19 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,511 | 22,156 | +4,645 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 26,888 | 31,322 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,570 | 23,783 | +4,213 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,523 | 58,523 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,153 | 6,133 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 25,287 | 29,264 | +3,977 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 5,000 | 8,960 | +3,960 | 0.02 | 0.04 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 166 | 4,126 | +3,960 | 0.00 | 0.06 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,949 | 9,853 | +3,904 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,992 | 59,891 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,760 | 31,614 | +3,854 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 18,274 | 22,020 | +3,746 | 0.04 | 0.05 | +0.01 | buy |
| Mattson Financial Services, LLC | 14,670 | 18,020 | +3,350 | 0.57 | 0.62 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,970 | 10,251 | +3,281 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 3,725 | 6,986 | +3,261 | 0.05 | 0.10 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 8,732 | 11,907 | +3,175 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 919,233 | 922,403 | +3,170 | 0.04 | 0.04 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 230,328 | 233,456 | +3,128 | 3.24 | 3.25 | +0.01 | buy |
| PRUDENTIAL PLC | 71,045 | 73,981 | +2,936 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,578 | 9,449 | +2,871 | 0.01 | 0.01 | -0.00 | buy |
| Providence Capital Advisors, LLC | 52,800 | 55,600 | +2,800 | 1.13 | 1.19 | +0.06 | buy |
| Cerity Partners LLC | 40,307 | 42,951 | +2,644 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 210,312 | 212,896 | +2,584 | 1.29 | 1.29 | -0.01 | buy |
| Sterling Capital Management LLC | 13,868 | 16,403 | +2,535 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 17,900 | 20,400 | +2,500 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 8,406 | 10,891 | +2,485 | 0.03 | 0.03 | -0.00 | buy |
| Dean Capital Management | 13,744 | 16,217 | +2,473 | 0.63 | 0.73 | +0.10 | buy |
| Focus Partners Wealth | 14,225 | 16,658 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 6,740 | 9,131 | +2,391 | 0.22 | 0.26 | +0.05 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,850 | 8,118 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 32,833 | 35,060 | +2,227 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,185 | 86,396 | +2,211 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,803 | 18,013 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 6,388 | 8,581 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 1,970 | 4,145 | +2,175 | 0.15 | 0.30 | +0.15 | buy |