| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,119,466 | 12,877,515 | +2,758,049 | 0.66 | 0.81 | +0.15 | buy |
| Elliott Investment Management L.P. | 548,205 | 2,087,923 | +1,539,718 | 0.36 | 1.38 | +1.02 | buy |
| DODGE & COX | 36,661,950 | 37,620,210 | +958,260 | 1.37 | 1.43 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,924,014 | 4,522,916 | +598,902 | 0.53 | 0.60 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,885,586 | 8,422,766 | +537,180 | 1.66 | 1.80 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 77,086 | 518,857 | +441,771 | 0.08 | 0.50 | +0.42 | buy |
| Clearline Capital LP | 760,421 | 1,182,405 | +421,984 | 3.61 | 4.35 | +0.74 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,631,769 | 2,005,638 | +373,869 | 3.34 | 4.63 | +1.29 | buy |
| Prana Capital Management, LP | 369,991 | 743,400 | +373,409 | 1.31 | 2.63 | +1.32 | buy |
| Park West Asset Management LLC | 628,000 | 955,000 | +327,000 | 3.19 | 5.62 | +2.43 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,245,291 | 1,534,490 | +289,199 | 2.64 | 3.20 | +0.56 | buy |
| EQUITABLE TRUST CO | 6,103 | 234,394 | +228,291 | 0.03 | 1.06 | +1.03 | buy |
| Southpoint Capital Advisors LP | 3,800,000 | 4,000,000 | +200,000 | 4.69 | 5.16 | +0.47 | buy |
| AVIVA PLC | 416,343 | 611,041 | +194,698 | 0.10 | 0.13 | +0.03 | buy |
| Aberdeen Group plc | 526,859 | 650,566 | +123,707 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 627,454 | 747,428 | +119,974 | 0.34 | 0.24 | -0.09 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 271,604 | 378,043 | +106,439 | 0.84 | 1.23 | +0.40 | buy |
| Philosophy Capital Management LLC | 400,603 | 502,748 | +102,145 | 4.62 | 6.10 | +1.48 | buy |
| Nitorum Capital, L.P. | 726,377 | 826,811 | +100,434 | 4.39 | 5.31 | +0.92 | buy |
| CenterBook Partners LP | 41,707 | 134,862 | +93,155 | 0.29 | 0.99 | +0.70 | buy |
| APG Asset Management N.V. | 72,509 | 161,609 | +89,100 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,172,873 | 11,261,929 | +89,056 | 2.36 | 2.38 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 489,178 | 575,578 | +86,400 | 0.06 | 0.07 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 550,879 | 634,874 | +83,995 | 0.51 | 0.62 | +0.11 | buy |
| ING GROEP NV | 74,379 | 146,953 | +72,574 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 173,575 | 233,628 | +60,053 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 21,075 | 79,969 | +58,894 | 0.03 | 0.11 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 183,929 | 241,477 | +57,548 | 0.53 | 0.64 | +0.11 | buy |
| Alpha Cubed Investments, LLC | 108,216 | 160,439 | +52,223 | 0.40 | 0.54 | +0.14 | buy |
| New Millennium Group LLC | 200 | 33,419 | +33,219 | 0.01 | 1.78 | +1.77 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 198,358 | 230,971 | +32,613 | 3.19 | 3.58 | +0.38 | buy |
| OSSIAM | 7,075 | 38,126 | +31,051 | 0.01 | 0.04 | +0.03 | buy |
| WESTPAC BANKING CORP | 8,260 | 39,159 | +30,899 | 0.03 | 0.19 | +0.16 | buy |
| Compass Wealth Management LLC | 38,775 | 67,063 | +28,288 | 0.67 | 1.12 | +0.45 | buy |
| Cannell & Spears LLC | 448,963 | 475,188 | +26,225 | 2.13 | 2.27 | +0.15 | buy |
| Poehling Capital Management, INC. | 77,549 | 102,634 | +25,085 | 1.50 | 1.95 | +0.45 | buy |
| Cornerstone Wealth Group, LLC | 46,852 | 67,624 | +20,772 | 0.46 | 0.58 | +0.12 | buy |
| AXS Investments LLC | 13,266 | 33,665 | +20,399 | 0.19 | 0.49 | +0.30 | buy |
| Regal Investment Advisors LLC | 45,880 | 64,381 | +18,501 | 0.21 | 0.29 | +0.08 | buy |
| Sciencast Management LP | 7,598 | 25,909 | +18,311 | 0.19 | 0.85 | +0.66 | buy |
| Inlet Private Wealth, LLC | 72,950 | 90,650 | +17,700 | 1.33 | 1.67 | +0.34 | buy |
| Moran Wealth Management, LLC | 10,893 | 28,294 | +17,401 | 0.02 | 0.06 | +0.04 | buy |
| Teza Capital Management LLC | 3,937 | 21,058 | +17,121 | 0.04 | 0.21 | +0.18 | buy |
| TWIN CAPITAL MANAGEMENT INC | 49,183 | 64,658 | +15,475 | 0.39 | 0.51 | +0.12 | buy |
| Capital International, Inc./CA/ | 62,795 | 78,085 | +15,290 | 0.07 | 0.07 | +0.01 | buy |
| Corton Capital Inc. | 5,033 | 19,644 | +14,611 | 0.14 | 0.38 | +0.24 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,993 | 19,560 | +14,567 | 0.08 | 0.30 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,821,168 | 1,835,491 | +14,323 | 0.96 | 0.90 | -0.06 | buy |
| Balefire, LLC | 312 | 14,384 | +14,072 | 0.01 | 0.32 | +0.31 | buy |
| Archford Capital Strategies, LLC | 16,101 | 29,194 | +13,093 | 0.18 | 0.32 | +0.14 | buy |
| HB Wealth Management, LLC | 24,394 | 36,085 | +11,691 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 6,373 | 17,454 | +11,081 | 0.03 | 0.07 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 221,218 | 231,754 | +10,536 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,000 | 60,000 | +10,000 | 0.14 | 0.21 | +0.07 | buy |
| Kepos Capital LP | 165,000 | 175,000 | +10,000 | 1.61 | 3.41 | +1.79 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,000 | 18,910 | +8,910 | 0.01 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 173,000 | 181,500 | +8,500 | 2.11 | 2.20 | +0.09 | buy |
| Tredje AP-fonden | 252,308 | 259,728 | +7,420 | 0.21 | 0.19 | -0.01 | buy |
| V-Square Quantitative Management LLC | 7,449 | 14,150 | +6,701 | 0.18 | 0.15 | -0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 18,041 | 24,140 | +6,099 | 0.02 | 0.03 | +0.01 | buy |
| Brookstone Capital Management | 87,784 | 93,196 | +5,412 | 0.10 | 0.11 | +0.01 | buy |
| Insight Wealth Strategies, LLC | 23,640 | 28,843 | +5,203 | 0.25 | 0.28 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 372,501 | 377,686 | +5,185 | 0.48 | 0.48 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 347,934 | 352,686 | +4,752 | 1.33 | 1.31 | -0.02 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 98,496 | 103,158 | +4,662 | 0.40 | 0.41 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 36,355 | 41,006 | +4,651 | 0.07 | 0.08 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 662,491 | 667,054 | +4,563 | 4.56 | 4.47 | -0.09 | buy |
| Verity & Verity, LLC | 138,864 | 143,171 | +4,307 | 0.96 | 0.99 | +0.02 | buy |
| Caldwell Trust Co | 206 | 4,473 | +4,267 | 0.00 | 0.03 | +0.03 | buy |
| Olstein Capital Management, L.P. | 102,000 | 106,000 | +4,000 | 0.97 | 1.07 | +0.11 | buy |
| Horizon Investments, LLC | 4,174 | 8,110 | +3,936 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 10,429 | 13,909 | +3,480 | 0.21 | 0.27 | +0.06 | buy |
| FORMULA GROWTH LTD | 65,116 | 68,456 | +3,340 | 1.23 | 1.32 | +0.09 | buy |
| United Asset Strategies, Inc. | 9,907 | 13,066 | +3,159 | 0.07 | 0.09 | +0.02 | buy |
| BARINGS LLC | 11,793 | 14,867 | +3,074 | 0.02 | 0.03 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 561,000 | 564,055 | +3,055 | 0.61 | 0.62 | +0.01 | buy |
| Johnson Financial Group, Inc. | 3,632 | 6,655 | +3,023 | 0.01 | 0.02 | +0.01 | buy |
| Waverly Advisors, LLC | 4,890 | 7,884 | +2,994 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 7,188 | 10,046 | +2,858 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,034 | 23,864 | +2,830 | 0.02 | 0.03 | +0.00 | buy |
| RMR Wealth Builders | 8,234 | 11,015 | +2,781 | 0.07 | 0.09 | +0.02 | buy |
| RBA Wealth Management, LLC | 43,107 | 45,754 | +2,647 | 1.15 | 1.20 | +0.05 | buy |
| IEQ CAPITAL, LLC | 13,027 | 15,668 | +2,641 | 0.01 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 5,958 | 8,373 | +2,415 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 68,661 | 71,021 | +2,360 | 0.03 | 0.03 | +0.00 | buy |
| Kendall Capital Management | 8,500 | 10,830 | +2,330 | 0.21 | 0.25 | +0.04 | buy |
| HF Advisory Group, LLC | 12,033 | 14,357 | +2,324 | 0.50 | 0.55 | +0.05 | buy |
| Carlson Capital, L.P. | 113,037 | 115,337 | +2,300 | 0.49 | 0.55 | +0.07 | buy |
| VELA Investment Management, LLC | 39,694 | 41,864 | +2,170 | 0.96 | 1.02 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 49,585 | 51,726 | +2,141 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 61,538 | 63,557 | +2,019 | 0.43 | 0.42 | -0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,697 | 20,625 | +1,928 | 0.21 | 0.23 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 111,619 | 113,491 | +1,872 | 0.04 | 0.04 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 43,780 | 45,582 | +1,802 | 0.08 | 0.09 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 7,512 | 9,130 | +1,618 | 0.35 | 0.39 | +0.04 | buy |
| GRIES FINANCIAL LLC | 23,782 | 25,350 | +1,568 | 0.35 | 0.33 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,104 | 16,605 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| Linscomb Wealth, Inc. | 78,140 | 79,640 | +1,500 | 0.25 | 0.26 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 46,709 | 48,160 | +1,451 | 0.04 | 0.04 | -0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 4,540 | 5,795 | +1,255 | 0.02 | 0.02 | +0.01 | buy |