| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 901,151 | 1,483,569 | +582,418 | 1.38 | 1.99 | +0.61 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,560,162 | 2,798,532 | +238,370 | 1.35 | 1.40 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,632,809 | 4,835,952 | +203,143 | 0.21 | 0.21 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 140,892 | 314,698 | +173,806 | 0.28 | 0.56 | +0.29 | buy |
| DODGE & COX | 15,667,374 | 15,814,523 | +147,149 | 1.40 | 1.33 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 90,475 | 175,601 | +85,126 | 0.03 | 0.06 | +0.02 | buy |
| Waverton Investment Management Ltd | 1,193,146 | 1,262,466 | +69,320 | 4.07 | 3.81 | -0.27 | buy |
| Varma Mutual Pension Insurance Co | 39,947 | 96,347 | +56,400 | 0.06 | 0.12 | +0.06 | buy |
| Tredje AP-fonden | 194,629 | 230,629 | +36,000 | 0.34 | 0.35 | +0.01 | buy |
| APG Asset Management US Inc. | 63,064 | 94,698 | +31,634 | 0.05 | 0.08 | +0.02 | buy |
| AVIVA PLC | 200,629 | 230,391 | +29,762 | 0.10 | 0.11 | +0.01 | buy |
| Pearl River Capital, LLC | 24,559 | 53,614 | +29,055 | 0.55 | 1.23 | +0.68 | buy |
| T. Rowe Price Investment Management, Inc. | 13,713 | 34,995 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,565 | 23,818 | +21,253 | 0.09 | 0.76 | +0.67 | buy |
| Compagnie Lombard Odier SCmA | 34,606 | 55,478 | +20,872 | 0.09 | 0.14 | +0.05 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,796 | 24,168 | +19,372 | 0.17 | 0.68 | +0.51 | buy |
| Bayesian Capital Management, LP | 4,400 | 23,700 | +19,300 | 0.07 | 0.33 | +0.26 | buy |
| Boston Trust Walden Corp | 384,804 | 403,987 | +19,183 | 0.41 | 0.42 | +0.01 | buy |
| LFL Advisers, LLC | 206,839 | 225,897 | +19,058 | 12.63 | 11.84 | -0.79 | buy |
| Advisors Capital Management, LLC | 137,892 | 153,678 | +15,786 | 0.39 | 0.41 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 579,842 | 592,222 | +12,380 | 1.63 | 1.60 | -0.03 | buy |
| Plato Investment Management Ltd | 432 | 12,103 | +11,671 | 0.07 | 0.18 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 190,262 | 201,174 | +10,912 | 0.82 | 0.84 | +0.02 | buy |
| First Pacific Advisors, LP | 2,766,338 | 2,776,505 | +10,167 | 5.82 | 5.65 | -0.17 | buy |
| Candelo Capital Management LP | 54,483 | 63,283 | +8,800 | 6.51 | 6.74 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 317,332 | 326,111 | +8,779 | 0.12 | 0.13 | +0.00 | buy |
| USS Investment Management Ltd | 76,146 | 84,759 | +8,613 | 0.10 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 137,007 | 145,554 | +8,547 | 0.04 | 0.04 | -0.00 | buy |
| OSSIAM | 9,564 | 17,750 | +8,186 | 0.02 | 0.05 | +0.02 | buy |
| Haverford Trust Co | 189,865 | 197,991 | +8,126 | 0.30 | 0.30 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,147 | 17,907 | +7,760 | 0.18 | 0.30 | +0.12 | buy |
| FIL Ltd | 64,769 | 71,914 | +7,145 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 137,317 | 143,911 | +6,594 | 0.32 | 0.33 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 21,537 | 28,048 | +6,511 | 0.05 | 0.08 | +0.02 | buy |
| 1832 Asset Management L.P. | 577,740 | 584,212 | +6,472 | 0.15 | 0.16 | +0.00 | buy |
| Achmea Investment Management B.V. | 40,188 | 46,520 | +6,332 | 0.12 | 0.13 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 248,220 | 254,408 | +6,188 | 1.99 | 1.96 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 84,079 | 89,478 | +5,399 | 0.29 | 0.30 | +0.01 | buy |
| Focus Partners Wealth | 13,150 | 18,430 | +5,280 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 8,015 | 12,996 | +4,981 | 0.07 | 0.11 | +0.04 | buy |
| First Command Advisory Services, Inc. | 925 | 5,686 | +4,761 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 65,570 | 70,108 | +4,538 | 0.01 | 0.09 | +0.07 | buy |
| AXQ CAPITAL, LP | 15,100 | 19,500 | +4,400 | 0.57 | 0.68 | +0.11 | buy |
| Carnegie Investment Counsel | 110,506 | 114,730 | +4,224 | 0.53 | 0.52 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,637,642 | 1,641,857 | +4,215 | 0.82 | 0.80 | -0.02 | buy |
| Grove Bank & Trust | 547 | 4,205 | +3,658 | 0.01 | 0.10 | +0.09 | buy |
| Asset Management One Co., Ltd. | 167,814 | 171,117 | +3,303 | 0.10 | 0.10 | +0.00 | buy |
| Nelson Capital Management, LLC | 11,691 | 14,870 | +3,179 | 0.37 | 0.41 | +0.05 | buy |
| Qtron Investments LLC | 2,103 | 5,232 | +3,129 | 0.05 | 0.11 | +0.06 | buy |
| HB Wealth Management, LLC | 10,779 | 13,640 | +2,861 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 4,395 | 7,141 | +2,746 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,084 | 30,677 | +2,593 | 0.05 | 0.06 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 4,708 | 7,264 | +2,556 | 0.47 | 0.60 | +0.13 | buy |
| Foster Victor Wealth Advisors, LLC | 71,308 | 73,827 | +2,519 | 0.98 | 0.99 | +0.01 | buy |
| Sciencast Management LP | 10,892 | 13,322 | +2,430 | 0.84 | 1.18 | +0.34 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,162 | 6,570 | +2,408 | 0.02 | 0.03 | +0.01 | buy |
| Core Alternative Capital | 24,250 | 26,258 | +2,008 | 0.58 | 0.68 | +0.10 | buy |
| Asio Capital, LLC | 15,305 | 17,093 | +1,788 | 0.50 | 0.53 | +0.02 | buy |
| Waterloo Capital, L.P. | 1,954 | 3,739 | +1,785 | 0.04 | 0.07 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 51,488 | 52,871 | +1,383 | 0.38 | 0.37 | -0.01 | buy |
| Summit Trail Advisors, LLC | 2,414 | 3,726 | +1,312 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 6,289 | 7,562 | +1,273 | 0.16 | 0.15 | -0.00 | buy |
| Lifeworks Advisors, LLC | 11,786 | 13,047 | +1,261 | 0.57 | 0.53 | -0.04 | buy |
| Ascent Wealth Partners, LLC | 7,413 | 8,620 | +1,207 | 0.17 | 0.19 | +0.02 | buy |
| Horizon Investments, LLC | 7,946 | 9,048 | +1,102 | 0.03 | 0.03 | +0.00 | buy |
| LVW Advisors, LLC | 1,818 | 2,890 | +1,072 | 0.05 | 0.07 | +0.02 | buy |
| Ballentine Partners, LLC | 3,496 | 4,532 | +1,036 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 8,545 | 9,505 | +960 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 3,330 | 4,189 | +859 | 0.10 | 0.09 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 27,409 | 28,268 | +859 | 0.10 | 0.10 | -0.01 | buy |
| Confluence Wealth Services, Inc. | 1,468 | 2,316 | +848 | 0.02 | 0.03 | +0.01 | buy |
| UNIVEST FINANCIAL Corp | 26,434 | 27,255 | +821 | 1.10 | 1.11 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 2,840 | 3,660 | +820 | 0.07 | 0.09 | +0.01 | buy |
| NewEdge Wealth, LLC | 3,750 | 4,553 | +803 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,027 | 2,823 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 20,199 | 20,947 | +748 | 0.13 | 0.11 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 1,916 | 2,656 | +740 | 0.12 | 0.08 | -0.04 | buy |
| Fosun International Ltd | 3,400 | 4,112 | +712 | 0.10 | 0.19 | +0.09 | buy |
| Richard P Slaughter Associates Inc | 14,587 | 15,293 | +706 | 0.51 | 0.54 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 158,514 | 159,217 | +703 | 0.05 | 0.53 | +0.48 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 73,727 | 74,327 | +600 | 0.13 | 0.12 | -0.01 | buy |
| IEQ CAPITAL, LLC | 14,070 | 14,663 | +593 | 0.03 | 0.03 | -0.00 | buy |
| Renaissance Investment Group LLC | 59,671 | 60,253 | +582 | 2.09 | 2.01 | -0.08 | buy |
| PRUDENTIAL PLC | 17,415 | 17,977 | +562 | 0.02 | 0.02 | -0.00 | buy |
| PGGM Investments | 75,183 | 75,733 | +550 | 0.16 | 0.16 | -0.00 | buy |
| Principle Wealth Partners LLC | 2,643 | 3,189 | +546 | 0.03 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 12,042 | 12,557 | +515 | 0.19 | 0.19 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,590 | 8,096 | +506 | 0.02 | 0.02 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 3,451 | 3,946 | +495 | 0.03 | 0.03 | +0.00 | buy |
| SATURNA CAPITAL CORP | 12,875 | 13,335 | +460 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 3,079 | 3,537 | +458 | 0.02 | 0.02 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,929 | 3,351 | +422 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,353 | 7,773 | +420 | 0.19 | 0.18 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,723 | 2,136 | +413 | 0.03 | 0.03 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 28,726 | 29,122 | +396 | 0.10 | 0.09 | -0.01 | buy |
| Berger Financial Group, Inc | 36,348 | 36,732 | +384 | 0.53 | 0.44 | -0.09 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,848 | 2,221 | +373 | 0.01 | 0.01 | +0.00 | buy |
| Goelzer Investment Management, Inc. | 62,577 | 62,900 | +323 | 0.57 | 0.52 | -0.05 | buy |
| VISTA INVESTMENT MANAGEMENT | 12,391 | 12,709 | +318 | 0.81 | 0.75 | -0.06 | buy |
| NorthCrest Asset Manangement, LLC | 26,935 | 27,252 | +317 | 0.14 | 0.13 | -0.01 | buy |