| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,291,904 | 61,196,331 | +47,904,427 | 0.19 | 0.89 | +0.70 | buy |
| Clarkston Capital Partners, LLC | 1,733,752 | 5,844,047 | +4,110,295 | 0.72 | 2.47 | +1.76 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,720,130 | 24,364,915 | +3,644,785 | 1.67 | 1.96 | +0.29 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,338,051 | 10,184,549 | +2,846,498 | 0.21 | 0.28 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,246,946 | 5,418,922 | +1,171,976 | 0.61 | 0.72 | +0.11 | buy |
| Woodline Partners LP | 2,890,656 | 3,903,582 | +1,012,926 | 0.71 | 0.97 | +0.26 | buy |
| Aberdeen Group plc | 108,477 | 951,775 | +843,298 | 0.01 | 0.05 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 913,420 | 1,661,588 | +748,168 | 0.03 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,117,357 | 2,863,981 | +746,624 | 0.04 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 342,752 | 1,075,579 | +732,827 | 0.08 | 0.25 | +0.17 | buy |
| Perpetual Ltd | 527,140 | 1,225,365 | +698,225 | 0.11 | 0.29 | +0.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 1,400,100 | +600,100 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,161 | 455,010 | +559,151 | 0.05 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 171,876 | 709,606 | +537,730 | 0.15 | 0.73 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 827,020 | 412,679 | +414,341 | 0.23 | 0.12 | 0.00 | sell |
| Twin Tree Management, LP | 228,676 | 642,313 | +413,637 | 0.16 | 0.27 | +0.11 | buy |
| NATIXIS ADVISORS, LLC | 1,343,587 | 1,744,179 | +400,592 | 0.09 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,463,816 | 9,853,506 | +389,690 | 0.03 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,070,726 | 3,401,861 | +331,135 | 0.08 | 0.08 | -0.00 | buy |
| Artemis Investment Management LLP | 7,639,813 | 7,939,146 | +299,333 | 2.25 | 2.61 | +0.37 | buy |
| JENNISON ASSOCIATES LLC | 891,963 | 1,172,323 | +280,360 | 0.02 | 0.02 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 629,653 | 873,286 | +243,633 | 1.90 | 2.57 | +0.68 | buy |
| Stanley Capital Management, LLC | 458,500 | 698,500 | +240,000 | 2.58 | 3.93 | +1.35 | buy |
| Thematics Asset Management | 439,000 | 655,911 | +216,911 | 0.46 | 0.66 | +0.20 | buy |
| Otter Creek Advisors, LLC | 40,003 | 235,900 | +195,897 | 0.65 | 3.20 | +2.55 | buy |
| JANUS HENDERSON GROUP PLC | 14,479,754 | 14,674,225 | +194,471 | 0.20 | 0.20 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,314,526 | 2,508,557 | +194,031 | 0.55 | 0.57 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 750,000 | 925,000 | +175,000 | 0.29 | 0.36 | +0.07 | buy |
| Andra AP-fonden | 102,800 | 235,000 | +132,200 | 0.13 | 0.28 | +0.16 | buy |
| 1832 Asset Management L.P. | 335,000 | 440,666 | +105,666 | 0.01 | 0.02 | +0.00 | buy |
| Blue Door Asset Management, LLC | 310,399 | 402,399 | +92,000 | 5.42 | 6.76 | +1.34 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,303,943 | 22,217,943 | +86,000 | 0.69 | 0.64 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 692,352 | 760,977 | +68,625 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 35,326 | 90,703 | +55,377 | 0.03 | 0.07 | +0.04 | buy |
| Eversept Partners, LP | 84,495 | 125,964 | +41,469 | 0.15 | 0.25 | +0.10 | buy |
| FORSTA AP-FONDEN | 366,200 | 404,100 | +37,900 | 0.09 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 215,978 | 249,104 | +33,126 | 0.09 | 0.10 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,296,120 | 1,263,345 | +32,775 | 0.06 | 0.05 | -0.00 | sell |
| Walleye Capital LLC | 680,975 | 649,492 | +31,483 | 0.28 | 0.28 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 147,197 | 115,869 | +31,328 | 0.13 | 0.12 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 19,015 | 48,058 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,687,704 | 3,715,700 | +27,996 | 0.59 | 0.60 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,776 | 240,470 | +27,694 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 175,411 | 198,118 | +22,707 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 152,242 | 172,401 | +20,159 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,084 | 77,773 | +16,689 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 536,404 | 550,944 | +14,540 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,829 | 173,829 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 19,839 | 30,209 | +10,370 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,472 | 365,329 | +9,857 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,148 | 21,898 | +9,250 | 0.02 | 0.01 | 0.00 | sell |
| Olstein Capital Management, L.P. | 306,000 | 315,000 | +9,000 | 1.11 | 1.21 | +0.11 | buy |
| Wealthfront Advisers LLC | 10,347 | 19,208 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,917 | 282,639 | +7,722 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 71,764 | 64,155 | +7,609 | 0.07 | 0.05 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 15,284 | 22,782 | +7,498 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 159,187 | 166,117 | +6,930 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 87,348 | 92,027 | +4,679 | 0.07 | 0.07 | 0.00 | buy |
| WHITTIER TRUST CO | 178,360 | 182,969 | +4,609 | 0.07 | 0.07 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 18,598 | 23,162 | +4,564 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 313,496 | 317,388 | +3,892 | 0.04 | 0.04 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 72,530 | 75,596 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,473 | 7,429 | +2,956 | 0.04 | 0.03 | -0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 87,203 | 90,124 | +2,921 | 0.23 | 0.22 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 46,480 | 43,631 | +2,849 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 56,396 | 59,012 | +2,616 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,065,105 | 1,062,708 | +2,397 | 0.04 | 0.03 | -0.00 | sell |
| STEPH & CO | 11,742 | 14,130 | +2,388 | 0.14 | 0.16 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 152,633 | 150,494 | +2,139 | 0.04 | 0.04 | 0.00 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 464,986 | 467,070 | +2,084 | 0.86 | 0.83 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,157 | 101,186 | +2,029 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 785,998 | 787,691 | +1,693 | 0.02 | 0.02 | 0.00 | buy |
| WESTPAC BANKING CORP | 7,817 | 9,169 | +1,352 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | 1,331 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,228 | 25,255 | +1,027 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 22,491 | 21,744 | +747 | 0.01 | 0.01 | 0.00 | sell |
| Utah Retirement Systems | 116,000 | 116,700 | +700 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,040 | 18,725 | +685 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 38,396 | 38,922 | +526 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 74,986 | 75,485 | +499 | 0.01 | 0.01 | 0.00 | buy |
| Close Asset Management Ltd | 3,763,252 | 3,763,612 | +360 | 4.09 | 3.60 | -0.50 | buy |
| FULTON BANK, N.A. | 16,042 | 16,347 | +305 | 0.02 | 0.02 | -0.00 | buy |
| Modera Wealth Management, LLC | 75,592 | 75,856 | +264 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 21,281 | 21,501 | +220 | 0.16 | 0.16 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95 | 287 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 261 | 360 | +99 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 83 | 84 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 135 | 128 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Portside Wealth Group, LLC | 9,711 | 9,567 | -144 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL PLC | 31,836 | 31,686 | -150 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 421 | 253 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Veltria Advisors Corp. | 15,442 | 14,934 | -508 | 0.13 | 0.11 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,140 | 37,335 | -805 | 0.01 | 0.01 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 19,198 | 18,185 | -1,013 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 10,228 | 9,140 | -1,088 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 10,568 | 9,473 | -1,095 | 0.03 | 0.03 | -0.00 | sell |
| DnB Asset Management AS | 108,337 | 107,044 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| First Bank & Trust | 26,773 | 25,387 | -1,386 | 0.15 | 0.14 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 50,090 | 48,687 | -1,403 | 0.10 | 0.10 | -0.00 | sell |