| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 43,105,207 | 49,113,297 | +6,008,090 | 1.53 | 1.76 | +0.23 | buy |
| BAUPOST GROUP LLC/MA | 3,789,711 | 4,503,801 | +714,090 | 5.22 | 5.67 | +0.45 | buy |
| Clarkston Capital Partners, LLC | 63,000 | 402,720 | +339,720 | 0.09 | 0.62 | +0.53 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,248,253 | 1,440,210 | +191,957 | 0.07 | 0.08 | +0.01 | buy |
| Capital Research Global Investors | 27,957,354 | 28,129,710 | +172,356 | 0.35 | 0.35 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,606 | 131,266 | +129,660 | 0.00 | 0.11 | +0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,830,180 | 1,957,780 | +127,600 | 5.75 | 6.01 | +0.26 | buy |
| Invenomic Capital Management LP | 135,426 | 258,341 | +122,915 | 0.47 | 0.83 | +0.36 | buy |
| Interval Partners, LP | 48,380 | 131,454 | +83,074 | 0.05 | 0.16 | +0.10 | buy |
| Aberdeen Group plc | 665,108 | 741,805 | +76,697 | 0.07 | 0.08 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 603,873 | 661,297 | +57,424 | 0.36 | 0.38 | +0.02 | buy |
| Sciencast Management LP | 9,786 | 65,661 | +55,875 | 0.12 | 0.60 | +0.48 | buy |
| SummitTX Capital, L.P. | 12,333 | 68,157 | +55,824 | 0.03 | 0.14 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 386,095 | 437,370 | +51,275 | 0.12 | 0.15 | +0.03 | buy |
| Qsemble Capital Management, LP | 61,733 | 109,302 | +47,569 | 0.40 | 0.60 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,227,588 | 3,274,593 | +47,005 | 0.66 | 0.65 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 323,911 | 369,029 | +45,118 | 0.07 | 0.08 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,881 | 46,229 | +42,348 | 0.01 | 0.15 | +0.14 | buy |
| Entropy Technologies, LP | 44,162 | 86,292 | +42,130 | 0.22 | 0.31 | +0.09 | buy |
| Magnetar Financial LLC | 6,631 | 43,314 | +36,683 | 0.00 | 0.03 | +0.03 | buy |
| SteelPeak Wealth, LLC | 7,559 | 34,441 | +26,882 | 0.02 | 0.08 | +0.06 | buy |
| AVIVA PLC | 417,382 | 440,758 | +23,376 | 0.05 | 0.05 | -0.00 | buy |
| Peterson Wealth Services | 122 | 20,219 | +20,097 | 0.38 | 0.34 | -0.04 | buy |
| Moran Wealth Management, LLC | 61,579 | 81,609 | +20,030 | 0.12 | 0.17 | +0.04 | buy |
| Maytus Capital Management, LLC | 75,004 | 95,000 | +19,996 | 1.06 | 1.49 | +0.43 | buy |
| ALLSTATE CORP | 19,430 | 37,039 | +17,609 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,635 | 42,199 | +17,564 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,513 | 92,542 | +17,029 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,566 | 20,247 | +16,681 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 77,994 | 92,961 | +14,967 | 0.04 | 0.04 | -0.00 | buy |
| Global X Japan Co., Ltd. | 3,461 | 16,347 | +12,886 | 0.02 | 0.08 | +0.06 | buy |
| MUFG Securities EMEA plc | 9,999 | 21,240 | +11,241 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 225,424 | 236,598 | +11,174 | 0.03 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 25,829 | 36,512 | +10,683 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Investors | 1,704,986 | 1,715,044 | +10,058 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 58,069 | 68,099 | +10,030 | 0.07 | 0.06 | -0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 194,270 | 203,990 | +9,720 | 0.52 | 0.55 | +0.03 | buy |
| Revisor Wealth Management LLC | 7,297 | 16,314 | +9,017 | 0.17 | 0.28 | +0.11 | buy |
| Olstein Capital Management, L.P. | 113,000 | 121,470 | +8,470 | 1.41 | 1.66 | +0.25 | buy |
| Alberta Investment Management Corp | 13,600 | 21,700 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 27,876 | 35,912 | +8,036 | 0.07 | 0.09 | +0.02 | buy |
| Caldwell Trust Co | 19,581 | 26,669 | +7,088 | 0.12 | 0.16 | +0.04 | buy |
| Avant Financial Advisors LLC | 6,749 | 13,249 | +6,500 | 0.34 | 0.63 | +0.30 | buy |
| Meiji Yasuda Life Insurance Co | 4,992 | 10,982 | +5,990 | 0.01 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,917 | 101,817 | +5,900 | 0.05 | 0.06 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 51,927 | 57,582 | +5,655 | 1.06 | 1.16 | +0.10 | buy |
| 44 WEALTH MANAGEMENT LLC | 20,004 | 24,673 | +4,669 | 0.45 | 0.55 | +0.10 | buy |
| Regal Investment Advisors LLC | 52,204 | 56,811 | +4,607 | 0.22 | 0.23 | +0.00 | buy |
| ProVise Management Group, LLC | 48,152 | 52,630 | +4,478 | 0.23 | 0.25 | +0.01 | buy |
| Bleakley Financial Group, LLC | 110,307 | 114,767 | +4,460 | 0.17 | 0.13 | -0.04 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 37,404 | 41,555 | +4,151 | 0.27 | 0.30 | +0.02 | buy |
| Candriam S.C.A. | 50,029 | 54,160 | +4,131 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 7,137 | 11,222 | +4,085 | 0.06 | 0.09 | +0.03 | buy |
| VELA Investment Management, LLC | 47,031 | 51,092 | +4,061 | 0.89 | 0.91 | +0.02 | buy |
| Czech National Bank | 132,674 | 136,550 | +3,876 | 0.06 | 0.06 | -0.00 | buy |
| Advyzon Investment Management, LLC | 3,139 | 6,937 | +3,798 | 0.04 | 0.05 | +0.02 | buy |
| VCI Wealth Management LLC | 12,513 | 16,176 | +3,663 | 0.25 | 0.30 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 21,892 | 25,225 | +3,333 | 13.82 | 0.07 | -13.75 | buy |
| CAXTON ASSOCIATES LLP | 3,606 | 6,799 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 305 | 3,203 | +2,898 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 5,255 | 8,143 | +2,888 | 0.02 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 199,300 | 202,088 | +2,788 | 0.08 | 0.08 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 10,445 | 13,215 | +2,770 | 0.03 | 0.03 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 21,711 | 24,350 | +2,639 | 0.13 | 0.15 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,874 | 14,444 | +2,570 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 15,739 | 18,129 | +2,390 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 3,228 | 5,224 | +1,996 | 0.01 | 0.01 | +0.01 | buy |
| Old North State Trust, LLC | 4,839 | 6,714 | +1,875 | 0.19 | 0.26 | +0.07 | buy |
| Linscomb Wealth, Inc. | 92,303 | 94,172 | +1,869 | 0.26 | 0.26 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 465,578 | 467,378 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 92,761 | 94,287 | +1,526 | 0.03 | 0.03 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 12,200 | 13,700 | +1,500 | 0.10 | 0.11 | +0.01 | buy |
| Compass Wealth Management LLC | 78,342 | 79,810 | +1,468 | 1.15 | 1.32 | +0.17 | buy |
| Siemens Fonds Invest GmbH | 10,244 | 11,701 | +1,457 | 0.04 | 0.04 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 29,084 | 30,454 | +1,370 | 0.21 | 0.21 | +0.00 | buy |
| Norinchukin Bank, The | 27,235 | 28,554 | +1,319 | 0.02 | 0.02 | -0.00 | buy |
| Operose Advisors LLC | 4,931 | 6,137 | +1,206 | 0.08 | 0.10 | +0.01 | buy |
| Cypress Wealth Services, LLC | 4,909 | 6,086 | +1,177 | 0.05 | 0.06 | +0.00 | buy |
| DnB Asset Management AS | 103,032 | 104,176 | +1,144 | 0.03 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 21,986 | 23,060 | +1,074 | 0.03 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 2,482 | 3,547 | +1,065 | 0.11 | 0.16 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,821 | 70,859 | +1,038 | 0.04 | 0.04 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 14,573 | 15,585 | +1,012 | 0.09 | 0.10 | +0.01 | buy |
| Bank OZK | 28,204 | 29,196 | +992 | 0.66 | 0.69 | +0.03 | buy |
| V-Square Quantitative Management LLC | 11,717 | 12,613 | +896 | 0.13 | 0.09 | -0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 17,284 | 18,176 | +892 | 0.04 | 0.04 | +0.00 | buy |
| Palogic Value Management, L.P. | 3,784 | 4,664 | +880 | 0.10 | 0.13 | +0.03 | buy |
| Meeder Advisory Services, Inc. | 7,042 | 7,868 | +826 | 0.02 | 0.02 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 3,606 | 4,421 | +815 | 0.01 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 14,903 | 15,713 | +810 | 0.04 | 0.04 | -0.00 | buy |
| Radnor Capital Management, LLC | 51,576 | 52,371 | +795 | 0.52 | 0.52 | -0.00 | buy |
| Ascent Group, LLC | 4,129 | 4,897 | +768 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 363 | 1,121 | +758 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 46,954 | 47,622 | +668 | 0.01 | 0.01 | +0.00 | buy |
| Argent Advisors, Inc. | 14,935 | 15,600 | +665 | 0.29 | 0.29 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 11,856 | 12,503 | +647 | 0.14 | 0.13 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,507 | 4,152 | +645 | 0.01 | 0.02 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 20,735 | 21,374 | +639 | 0.14 | 0.14 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,709 | 12,348 | +639 | 0.08 | 0.08 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 10,769 | 11,394 | +625 | 0.53 | 0.55 | +0.02 | buy |