| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 1,523,460 | 2,701,709 | +1,178,249 | 0.28 | 0.57 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,516,060 | 2,442,182 | +926,122 | 0.16 | 0.29 | +0.13 | buy |
| VANGUARD GROUP INC | 7,372,857 | 7,986,766 | +613,909 | 0.05 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,038,683 | 1,596,944 | +558,261 | 0.20 | 0.33 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 959,371 | 1,402,750 | +443,379 | 0.22 | 0.31 | +0.09 | buy |
| AGF MANAGEMENT LTD | 437,444 | 765,024 | +327,580 | 0.76 | 1.30 | +0.55 | buy |
| APG Asset Management N.V. | 257,260 | 507,593 | +250,333 | 0.24 | 0.48 | +0.24 | buy |
| Boston Partners | 3,514,283 | 3,679,484 | +165,201 | 1.39 | 1.53 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,478 | 1,724,962 | +164,484 | 0.04 | 0.05 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,681,617 | 2,557,458 | +124,159 | 2.15 | 2.29 | 0.00 | sell |
| LONE PINE CAPITAL LLC | 1,764,015 | 1,872,248 | +108,233 | 4.98 | 5.00 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,635,354 | 1,730,777 | +95,423 | 1.42 | 1.44 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,500 | 109,800 | +74,300 | 0.02 | 0.06 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 27,896 | 100,512 | +72,616 | 0.19 | 0.47 | +0.28 | buy |
| BAMCO INC /NY/ | 165,251 | 222,479 | +57,228 | 0.16 | 0.23 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 178,183 | 124,354 | +53,829 | 0.08 | 0.05 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 3,643 | 54,964 | +51,321 | 0.06 | 0.91 | +0.85 | buy |
| Allspring Global Investments Holdings, LLC | 147,478 | 191,727 | +44,249 | 0.09 | 0.12 | 0.00 | buy |
| STRS OHIO | 4,157 | 44,339 | +40,182 | 0.01 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 80,045 | 45,985 | +34,060 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 175,855 | 209,682 | +33,827 | 0.01 | 0.02 | 0.00 | buy |
| Azora Capital LP | 442,434 | 472,352 | +29,918 | 9.82 | 8.01 | -1.82 | buy |
| EMINENCE CAPITAL, LP | 523,113 | 551,592 | +28,479 | 2.86 | 2.49 | -0.37 | buy |
| Coronation Fund Managers Ltd. | 123,333 | 151,023 | +27,690 | 2.19 | 3.07 | +0.88 | buy |
| Railway Pension Investments Ltd | 76,500 | 96,500 | +20,000 | 0.36 | 0.51 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,059 | 38,269 | +19,790 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 60,392 | 79,617 | +19,225 | 0.04 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,850 | 294,509 | +14,659 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 68,309 | 82,157 | +13,848 | 0.38 | 0.32 | -0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,066,354 | 3,077,677 | +11,323 | 0.57 | 0.57 | 0.00 | buy |
| Capital World Investors | 5,435 | 16,367 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,693 | 98,138 | +10,445 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,153 | 37,383 | +9,230 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 165,607 | 156,647 | +8,960 | 0.05 | 0.05 | 0.00 | sell |
| Edgestream Partners, L.P. | 10,058 | 18,507 | +8,449 | 0.11 | 0.19 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 588,800 | 597,071 | +8,271 | 0.13 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 21,395 | 29,331 | +7,936 | 0.05 | 0.05 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 6,329 | 12,803 | +6,474 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 11,493 | 17,369 | +5,876 | 0.06 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 2,955 | 8,829 | +5,874 | 0.04 | 0.14 | +0.09 | buy |
| MARKEL GROUP INC. | 539,104 | 544,604 | +5,500 | 1.57 | 1.73 | +0.16 | buy |
| Catalyst Capital Advisors LLC | 1,710 | 7,010 | +5,300 | 0.01 | 0.05 | +0.04 | buy |
| Kerusso Capital Management LLC | 4,975 | 9,737 | +4,762 | 1.04 | 2.26 | +1.22 | buy |
| RHUMBLINE ADVISERS | 101,234 | 105,798 | +4,564 | 0.03 | 0.04 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,592 | 117,846 | +4,254 | 0.05 | 0.05 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 8,326 | 12,219 | +3,893 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 52,295 | 56,003 | +3,708 | 0.04 | 0.04 | +0.00 | buy |
| &PARTNERS | 10,157 | 13,515 | +3,358 | 0.04 | 0.04 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 65,925 | 69,247 | +3,322 | 0.13 | 0.15 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 113 | 3,296 | +3,183 | 0.00 | 0.08 | +0.07 | buy |
| Treasurer of the State of North Carolina | 34,061 | 37,221 | +3,160 | 0.04 | 0.04 | 0.00 | buy |
| EFG Asset Management (North America) Corp. | 3,025 | 5,921 | +2,896 | 0.16 | 0.31 | +0.15 | buy |
| Resona Asset Management Co.,Ltd. | 23,592 | 26,346 | +2,754 | 0.04 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,695 | 17,379 | +2,684 | 0.05 | 0.06 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 19,890 | 22,550 | +2,660 | 0.23 | 0.25 | +0.03 | buy |
| LBP AM SA | 21,973 | 24,571 | +2,598 | 0.11 | 0.13 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 27,500 | 29,900 | +2,400 | 0.07 | 0.08 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 2,406 | 4,638 | +2,232 | 0.16 | 0.32 | +0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,927 | 13,050 | +2,123 | 0.04 | 0.06 | 0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 500 | 2,500 | +2,000 | 0.03 | 0.13 | +0.10 | buy |
| Mariner, LLC | 13,654 | 11,709 | +1,945 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 28,458 | 30,350 | +1,892 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,472 | 24,353 | +1,881 | 0.02 | 0.03 | +0.00 | buy |
| Otter Creek Advisors, LLC | 10,845 | 12,693 | +1,848 | 2.13 | 3.37 | +1.24 | buy |
| SHELL ASSET MANAGEMENT CO | 1,310 | 3,103 | +1,793 | 0.02 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 6,350 | 8,132 | +1,782 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,263 | 58,908 | +1,645 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,795 | 25,359 | +1,564 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,603 | 9,163 | +1,560 | 0.04 | 0.04 | 0.00 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 52,500 | 54,000 | +1,500 | 9.79 | 10.07 | +0.27 | buy |
| FORSTA AP-FONDEN | 15,000 | 16,400 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Stenger Family Office, LLC | 5,625 | 6,989 | +1,364 | 0.62 | 0.72 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 16,125 | 17,474 | +1,349 | 3.71 | 0.03 | -3.68 | buy |
| Genus Capital Management Inc. | 10,095 | 11,427 | +1,332 | 0.48 | 0.55 | +0.07 | buy |
| Central Pacific Bank - Trust Division | 2,397 | 3,487 | +1,090 | 0.11 | 0.17 | +0.06 | buy |
| Machina Capital S.A.S. | 1,944 | 2,999 | +1,055 | 0.19 | 0.23 | +0.05 | buy |
| Strategic Global Advisors, LLC | 16,799 | 17,835 | +1,036 | 1.09 | 1.09 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 34,517 | 35,537 | +1,020 | 0.05 | 0.06 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,051 | 2,065 | +1,014 | 0.01 | 0.01 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 3,863 | 2,858 | +1,005 | 0.02 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 54,658 | 55,647 | +989 | 1.37 | 1.44 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 2,132 | 3,089 | +957 | 0.01 | 0.02 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 23,166 | 24,115 | +949 | 0.90 | 0.95 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 4,560 | 5,460 | +900 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 2,436 | 3,325 | +889 | 0.01 | 0.02 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,117 | 2,000 | +883 | 0.02 | 0.03 | +0.01 | buy |
| WORLD EQUITY GROUP, INC. | 829 | 1,552 | +723 | 0.08 | 0.16 | +0.08 | buy |
| BESSEMER GROUP INC | 2,619 | 3,331 | +712 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 24,366 | 25,076 | +710 | 0.11 | 0.11 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 47,745 | 47,053 | +692 | 0.03 | 0.03 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,295 | 9,940 | +645 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 3,400 | 4,039 | +639 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,525 | 2,906 | +619 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 620 | 1,237 | +617 | 0.22 | 0.26 | +0.04 | buy |
| Tredje AP-fonden | 5,945 | 6,541 | +596 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 13,809 | 14,350 | +541 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 6,338 | 6,871 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,011 | 500 | +511 | 0.02 | 0.02 | 0.00 | sell |
| National Pension Service | 114,321 | 114,801 | +480 | 0.04 | 0.04 | +0.00 | buy |