| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 6,799,069 | 13,618,062 | +6,818,993 | 0.52 | 0.55 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 956,106 | 3,506,440 | +2,550,334 | 3.12 | 6.31 | +3.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,897 | 2,344,661 | +2,293,764 | 0.03 | 0.61 | +0.59 | buy |
| Brandywine Global Investment Management, LLC | 61,411 | 953,802 | +892,391 | 0.06 | 0.48 | +0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 72,961 | 225,402 | +152,441 | 0.11 | 0.17 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 66,938 | 191,806 | +124,868 | 0.17 | 0.15 | -0.02 | buy |
| AVIVA PLC | 8,478 | 65,602 | +57,124 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 25,061 | 75,745 | +50,684 | 0.40 | 0.60 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 103,000 | 142,100 | +39,100 | 0.02 | 0.02 | -0.01 | buy |
| Achmea Investment Management B.V. | 3,332 | 33,650 | +30,318 | 0.01 | 0.04 | +0.03 | buy |
| FORSTA AP-FONDEN | 21,700 | 38,300 | +16,600 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,994 | 16,007 | +13,013 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 14,028 | 26,276 | +12,248 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,569 | 14,869 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 48,663 | 58,663 | +10,000 | 0.02 | 0.01 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 7,131 | 15,400 | +8,269 | 0.03 | 0.03 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 8,670 | 16,812 | +8,142 | 0.17 | 0.13 | -0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,920 | 21,777 | +6,857 | 0.40 | 0.27 | -0.13 | buy |
| Twelve Points Wealth Management LLC | 3,927 | 10,124 | +6,197 | 0.17 | 0.20 | +0.03 | buy |
| Lifeworks Advisors, LLC | 13,303 | 19,139 | +5,836 | 0.36 | 0.24 | -0.12 | buy |
| Ashton Thomas Private Wealth, LLC | 21,730 | 27,474 | +5,744 | 0.16 | 0.07 | -0.08 | buy |
| Mediolanum International Funds Ltd | 13,206 | 18,756 | +5,550 | 0.03 | 0.02 | -0.01 | buy |
| Waldron Private Wealth LLC | 5,177 | 10,190 | +5,013 | 0.03 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 42,346 | 46,029 | +3,683 | 0.02 | 0.01 | -0.01 | buy |
| MARKEL GROUP INC. | 77,800 | 81,300 | +3,500 | 0.10 | 0.05 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 18,922 | 22,402 | +3,480 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 30,139 | 32,971 | +2,832 | 0.01 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,225 | 20,924 | +2,699 | 0.01 | 0.01 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 2,250 | 4,550 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,597 | 3,390 | +1,793 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,084 | 2,854 | +1,770 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 21,475 | 23,201 | +1,726 | 0.01 | 0.01 | -0.01 | buy |
| NORDEN GROUP LLC | 1,675 | 3,397 | +1,722 | 0.03 | 0.03 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,127 | 4,787 | +1,660 | 0.06 | 0.05 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 4,276 | 5,921 | +1,645 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 2,264 | 3,873 | +1,609 | 0.01 | 0.00 | -0.00 | buy |
| Czech National Bank | 22,258 | 23,706 | +1,448 | 0.03 | 0.02 | -0.02 | buy |
| Legacy Capital Group California, Inc. | 2,009 | 3,336 | +1,327 | 0.09 | 0.07 | -0.02 | buy |
| Matrix Trust Co | 109 | 1,402 | +1,293 | 0.00 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,268 | 3,516 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,914 | 3,811 | +897 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 3,604 | 4,373 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 4,623 | 5,158 | +535 | 0.01 | 0.01 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 3,902 | 4,349 | +447 | 0.02 | 0.01 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,900 | 5,200 | +300 | 0.02 | 0.01 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,200 | 13,442 | +242 | 0.01 | 0.01 | -0.01 | buy |
| CKW FINANCIAL GROUP | 350 | 535 | +185 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,719 | 14,841 | +122 | 0.02 | 0.01 | -0.01 | buy |
| Metis Global Partners, LLC | 3,534 | 3,640 | +106 | 0.01 | 0.01 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 145,632 | 145,715 | +83 | 0.85 | 0.44 | -0.41 | buy |
| Horizon Investments, LLC | 1,482 | 1,526 | +44 | 0.01 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,108 | 6,140 | +32 | 0.10 | 0.05 | -0.05 | buy |
| Global X Japan Co., Ltd. | 83 | 107 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 51 | 65 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,463 | 3,470 | +7 | 0.01 | 0.01 | -0.01 | buy |
| Rakuten Securities, Inc. | 8 | 14 | +6 | 0.00 | 0.00 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 12 | 16 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 194 | 195 | +1 | 0.02 | 0.01 | -0.01 | buy |
| Gen-Wealth Partners Inc | 667 | 660 | -7 | 0.04 | 0.02 | -0.02 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 16 | 3 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 23 | 7 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 3,375 | 3,354 | -21 | 0.03 | 0.01 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 92 | 69 | -23 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 36 | 1 | -35 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 869 | 833 | -36 | 0.01 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 432 | 372 | -60 | 0.02 | 0.01 | -0.01 | sell |
| Procyon Advisors, LLC | 3,647 | 3,577 | -70 | 0.03 | 0.02 | -0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,171 | 44,081 | -90 | 0.01 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,752 | 29,652 | -100 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems | 7,612 | 7,509 | -103 | 30.51 | 15.32 | -15.19 | sell |
| Riverview Trust Co | 142 | 18 | -124 | 0.02 | 0.00 | -0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,963 | 6,832 | -131 | 0.03 | 0.02 | -0.02 | sell |
| Core Alternative Capital | 3,574 | 3,415 | -159 | 0.09 | 0.05 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,042 | 5,864 | -178 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 189,548 | 189,359 | -189 | 0.10 | 0.05 | -0.05 | sell |
| Grove Bank & Trust | 1,173 | 932 | -241 | 0.02 | 0.01 | -0.01 | sell |
| United Community Bank | 838 | 588 | -250 | 0.04 | 0.02 | -0.03 | sell |
| Deseret Mutual Benefit Administrators | 1,069 | 805 | -264 | 0.07 | 0.03 | -0.05 | sell |
| Wealthfront Advisers LLC | 3,612 | 3,306 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Paladin Advisory Group, LLC | 1,089 | 778 | -311 | 0.11 | 0.04 | -0.07 | sell |
| Mount Lucas Management LP | 5,760 | 5,383 | -377 | 0.27 | 0.13 | -0.14 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 8,907 | 8,467 | -440 | 0.11 | 0.05 | -0.05 | sell |
| Quantum Portfolio Management LLC | 5,551 | 5,082 | -469 | 0.41 | 0.19 | -0.22 | sell |
| Jacobi Capital Management LLC | 3,570 | 3,100 | -470 | 0.04 | 0.02 | -0.02 | sell |
| Rosenberg Matthew Hamilton | 839 | 219 | -620 | 0.03 | 0.00 | -0.03 | sell |
| KCM INVESTMENT ADVISORS LLC | 4,029 | 3,284 | -745 | 0.02 | 0.01 | -0.01 | sell |
| Palisade Asset Management, LLC | 5,379 | 4,567 | -812 | 0.07 | 0.03 | -0.04 | sell |
| Fruth Investment Management | 11,475 | 10,565 | -910 | 0.40 | 0.20 | -0.20 | sell |
| AUXIER ASSET MANAGEMENT | 28,049 | 27,049 | -1,000 | 0.56 | 0.29 | -0.27 | sell |
| Curbstone Financial Management Corp | 8,924 | 7,924 | -1,000 | 0.26 | 0.12 | -0.14 | sell |
| Resona Asset Management Co.,Ltd. | 32,596 | 31,582 | -1,014 | 0.03 | 0.01 | -0.01 | sell |
| Alan B Lancz & Associates, Inc. | 11,225 | 10,075 | -1,150 | 1.40 | 0.71 | -0.69 | sell |
| Chevy Chase Trust Holdings, LLC | 58,586 | 57,362 | -1,224 | 0.02 | 0.01 | -0.01 | sell |
| Strengthening Families & Communities, LLC | 1,634 | 254 | -1,380 | 0.06 | 0.01 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,390 | 7,925 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,915 | 415 | -1,500 | 0.07 | 0.01 | -0.06 | sell |
| IFM Investors Pty Ltd | 20,823 | 19,104 | -1,719 | 0.03 | 0.01 | -0.01 | sell |
| FULTON BANK, N.A. | 12,827 | 10,870 | -1,957 | 0.07 | 0.03 | -0.04 | sell |