| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 10,698,030 | 11,820,211 | +1,122,181 | 0.97 | 1.06 | +0.10 | buy |
| MIZUHO MARKETS AMERICAS LLC | 2,366,703 | 3,090,969 | +724,266 | 3.84 | 8.31 | +4.47 | buy |
| DODGE & COX | 34,808,298 | 35,274,497 | +466,199 | 1.48 | 1.61 | +0.13 | buy |
| Holocene Advisors, LP | 289,229 | 635,376 | +346,147 | 0.06 | 0.13 | +0.06 | buy |
| BAUPOST GROUP LLC/MA | 3,492,947 | 3,789,711 | +296,764 | 7.46 | 7.47 | +0.01 | buy |
| RIVULET CAPITAL, LLC | 712,500 | 925,100 | +212,600 | 5.21 | 7.31 | +2.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,921,138 | 9,098,488 | +177,350 | 2.42 | 2.50 | +0.08 | buy |
| Meridiem Capital Partners LP | 276,237 | 407,126 | +130,889 | 2.26 | 2.39 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,587 | 69,554 | +61,967 | 0.01 | 0.10 | +0.09 | buy |
| Callan Family Office, LLC | 23,944 | 79,067 | +55,123 | 0.13 | 0.20 | +0.07 | buy |
| Woodline Partners LP | 2,768 | 56,832 | +54,064 | 0.00 | 0.02 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 422,949 | 462,452 | +39,503 | 0.33 | 0.36 | +0.03 | buy |
| Andra AP-fonden | 96,400 | 135,200 | +38,800 | 0.12 | 0.15 | +0.04 | buy |
| Aberdeen Group plc | 656,720 | 688,018 | +31,298 | 0.09 | 0.09 | -0.00 | buy |
| PineBridge Investments, L.P. | 561,936 | 591,879 | +29,943 | 0.33 | 0.38 | +0.05 | buy |
| Banque Cantonale Vaudoise | 21,861 | 50,726 | +28,865 | 0.07 | 0.00 | -0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 851,020 | 877,906 | +26,886 | 0.05 | 0.06 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 175,297 | 201,777 | +26,480 | 0.08 | 0.08 | +0.00 | buy |
| AVIVA PLC | 376,748 | 401,063 | +24,315 | 0.07 | 0.07 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 448,378 | 471,178 | +22,800 | 0.06 | 0.06 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 717 | 20,917 | +20,200 | 0.01 | 0.42 | +0.41 | buy |
| Advisors Capital Management, LLC | 417,240 | 436,563 | +19,323 | 0.48 | 0.49 | +0.00 | buy |
| Point72 Europe (London) LLP | 69,100 | 86,400 | +17,300 | 0.35 | 0.27 | -0.08 | buy |
| Investment Management Corp of Ontario | 47,305 | 62,594 | +15,289 | 0.07 | 0.07 | +0.00 | buy |
| Perpetual Ltd | 449,622 | 463,617 | +13,995 | 0.41 | 0.44 | +0.04 | buy |
| Capital International Investors | 1,681,469 | 1,693,552 | +12,083 | 0.02 | 0.02 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,062,280 | 1,072,980 | +10,700 | 3.75 | 3.64 | -0.10 | buy |
| NEOS Investment Management LLC | 43,566 | 54,264 | +10,698 | 0.06 | 0.05 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 61,104 | 70,278 | +9,174 | 0.09 | 0.10 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,554 | 28,364 | +8,810 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,117 | 14,760 | +8,643 | 0.12 | 0.21 | +0.09 | buy |
| Swedbank AB | 366,663 | 374,979 | +8,316 | 0.04 | 0.03 | -0.00 | buy |
| Czech National Bank | 121,662 | 128,425 | +6,763 | 0.08 | 0.08 | -0.00 | buy |
| Wealthfront Advisers LLC | 26,269 | 32,881 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 62,503 | 69,006 | +6,503 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 317,584 | 324,022 | +6,438 | 0.09 | 0.10 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,209,506 | 1,215,877 | +6,371 | 0.09 | 0.09 | -0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 43,452 | 49,553 | +6,101 | 0.96 | 1.02 | +0.06 | buy |
| OSSIAM | 18,407 | 24,475 | +6,068 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 243,016 | 249,061 | +6,045 | 0.06 | 0.06 | +0.00 | buy |
| Independent Advisor Alliance | 8,370 | 14,394 | +6,024 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS | 13,100 | 18,780 | +5,680 | 0.04 | 0.05 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 42,570 | 48,245 | +5,675 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,175 | 23,743 | +5,568 | 0.08 | 0.10 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 52,943 | 58,464 | +5,521 | 0.60 | 0.67 | +0.07 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 42,597 | 47,821 | +5,224 | 1.13 | 1.28 | +0.15 | buy |
| INSPIRE TRUST CO, N.A. | 50,000 | 55,000 | +5,000 | 0.89 | 0.92 | +0.04 | buy |
| CIM INVESTMENT MANAGEMENT INC | 4,564 | 9,112 | +4,548 | 0.08 | 0.14 | +0.06 | buy |
| AustralianSuper Pty Ltd | 10,645 | 14,944 | +4,299 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 2,881 | 6,790 | +3,909 | 0.01 | 0.01 | +0.01 | buy |
| Ascent Group, LLC | 3,283 | 6,765 | +3,482 | 0.01 | 0.02 | +0.01 | buy |
| Linscomb Wealth, Inc. | 84,549 | 87,993 | +3,444 | 0.31 | 0.33 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 85,817 | 88,817 | +3,000 | 0.08 | 0.07 | -0.01 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 4,869 | 7,695 | +2,826 | 0.06 | 0.09 | +0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 18,159 | 20,919 | +2,760 | 0.03 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 38,950 | 41,591 | +2,641 | 0.05 | 0.05 | -0.01 | buy |
| One Wealth Advisors, LLC | 15,849 | 18,344 | +2,495 | 0.18 | 0.21 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 104,618 | 107,032 | +2,414 | 0.45 | 0.46 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 14,789 | 17,170 | +2,381 | 0.41 | 0.50 | +0.08 | buy |
| MUFG SECURITIES AMERICAS INC. | 9,376 | 11,644 | +2,268 | 0.08 | 0.08 | -0.00 | buy |
| Verdence Capital Advisors LLC | 26,121 | 28,343 | +2,222 | 0.15 | 0.16 | +0.01 | buy |
| EVOKE WEALTH, LLC | 4,851 | 6,997 | +2,146 | 0.01 | 0.01 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 35,307 | 37,341 | +2,034 | 0.36 | 0.33 | -0.03 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 14,000 | 16,000 | +2,000 | 0.08 | 0.09 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,605 | 5,578 | +1,973 | 0.02 | 0.04 | +0.02 | buy |
| EQUITABLE TRUST CO | 206,008 | 207,975 | +1,967 | 0.85 | 0.84 | -0.01 | buy |
| Great Lakes Retirement, Inc. | 24,751 | 26,627 | +1,876 | 0.24 | 0.26 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,313 | 22,139 | +1,826 | 0.04 | 0.04 | +0.00 | buy |
| ING GROEP NV | 23,759 | 25,410 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 180,338 | 181,960 | +1,622 | 0.98 | 1.05 | +0.07 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 5,529 | 7,122 | +1,593 | 0.37 | 0.42 | +0.05 | buy |
| 111 Capital | 2,765 | 4,356 | +1,591 | 0.04 | 0.06 | +0.02 | buy |
| DnB Asset Management AS | 97,602 | 99,192 | +1,590 | 0.03 | 0.03 | -0.00 | buy |
| Simplicity Wealth,LLC | 5,529 | 7,114 | +1,585 | 0.03 | 0.02 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 943 | 2,502 | +1,559 | 0.05 | 0.14 | +0.09 | buy |
| FULTON BANK, N.A. | 7,436 | 8,987 | +1,551 | 0.02 | 0.03 | +0.00 | buy |
| Caldwell Trust Co | 16,759 | 18,284 | +1,525 | 0.13 | 0.15 | +0.01 | buy |
| Everhart Financial Group, Inc. | 6,939 | 8,434 | +1,495 | 0.07 | 0.08 | +0.01 | buy |
| GREENLEAF TRUST | 4,244 | 5,737 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,116 | 8,535 | +1,419 | 0.03 | 0.03 | +0.00 | buy |
| RMR Wealth Builders | 21,140 | 22,540 | +1,400 | 0.17 | 0.17 | +0.00 | buy |
| Bowman & Co S.C. | 18,574 | 19,887 | +1,313 | 0.68 | 0.72 | +0.04 | buy |
| NorthRock Partners, LLC | 6,740 | 7,956 | +1,216 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,711 | 3,874 | +1,163 | 0.00 | 100.00 | +100.00 | buy |
| Cullen Capital Management, LLC | 16,350 | 17,510 | +1,160 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 43,444 | 44,599 | +1,155 | 0.02 | 0.02 | -0.00 | buy |
| Scissortail Wealth Management, LLC | 31,575 | 32,720 | +1,145 | 0.61 | 0.64 | +0.03 | buy |
| Siemens Fonds Invest GmbH | 9,140 | 10,256 | +1,116 | 0.05 | 0.05 | +0.00 | buy |
| Hilltop National Bank | 18,743 | 19,844 | +1,101 | 0.46 | 0.42 | -0.03 | buy |
| APG Asset Management N.V. | 292,300 | 293,400 | +1,100 | 0.06 | 0.06 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,031 | 17,027 | +996 | 0.04 | 0.05 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 25,038 | 26,002 | +964 | 0.04 | 0.04 | +0.00 | buy |
| WASHINGTON TRUST Co | 89,031 | 89,928 | +897 | 0.25 | 0.26 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 9,011 | 9,855 | +844 | 0.08 | 0.09 | +0.01 | buy |
| Graypoint LLC | 2,848 | 3,676 | +828 | 0.01 | 0.02 | +0.00 | buy |
| Millington Financial Advisors, LLC | 26,749 | 27,545 | +796 | 1.19 | 1.14 | -0.05 | buy |
| Wedmont Private Capital | 3,036 | 3,826 | +790 | 0.01 | 0.01 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 3,785 | 4,561 | +776 | 0.21 | 0.24 | +0.02 | buy |
| Bank OZK | 25,137 | 25,913 | +776 | 0.78 | 0.81 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 39,147 | 39,912 | +765 | 0.40 | 0.41 | +0.01 | buy |