| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 68,418,097 | 99,145,770 | +30,727,673 | 1.00 | 1.22 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 21,591,213 | 30,528,092 | +8,936,879 | 1.83 | 2.19 | +0.37 | buy |
| Clarkston Capital Partners, LLC | 5,672,430 | 8,145,825 | +2,473,395 | 2.70 | 3.29 | +0.59 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,898,101 | 4,699,584 | +1,801,483 | 0.76 | 0.98 | +0.22 | buy |
| BESSEMER GROUP INC | 7,650,314 | 8,868,903 | +1,218,589 | 0.33 | 0.31 | -0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,522,109 | 4,681,535 | +1,159,426 | 2.96 | 3.26 | +0.29 | buy |
| Robeco Schweiz AG | 6,763,741 | 7,612,555 | +848,814 | 3.28 | 3.43 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,823,747 | 1,175,509 | +648,238 | 0.06 | 0.04 | 0.00 | sell |
| 1832 Asset Management L.P. | 9,051,018 | 9,548,711 | +497,693 | 0.39 | 0.36 | -0.03 | buy |
| Perpetual Ltd | 1,273,474 | 1,766,882 | +493,408 | 0.36 | 0.44 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 17,692,705 | 18,136,206 | +443,501 | 0.24 | 0.20 | 0.00 | buy |
| Impax Asset Management Group plc | 1,368,358 | 1,789,610 | +421,252 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,628,372 | 2,241,975 | +386,397 | 0.04 | 0.03 | 0.00 | sell |
| APG Asset Management N.V. | 85,856 | 414,458 | +328,602 | 0.01 | 0.02 | +0.01 | buy |
| CCLA Investment Management | 5,128,504 | 5,357,703 | +229,199 | 1.69 | 1.79 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 990,239 | 1,199,260 | +209,021 | 0.11 | 0.19 | +0.09 | buy |
| Pacific Capital Partners Ltd | 425,000 | 625,000 | +200,000 | 6.44 | 7.75 | +1.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 532,365 | 717,729 | +185,364 | 0.07 | 0.07 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 935,240 | 1,105,832 | +170,592 | 2.49 | 2.32 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,589,307 | 1,759,803 | +170,496 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 710,336 | 857,538 | +147,202 | 0.55 | 0.53 | -0.02 | buy |
| Arvin Capital Management LP | 673,628 | 817,065 | +143,437 | 7.36 | 6.91 | -0.45 | buy |
| Olstein Capital Management, L.P. | 235,000 | 356,000 | +121,000 | 1.03 | 1.32 | +0.29 | buy |
| PineBridge Investments, L.P. | 186,202 | 305,930 | +119,728 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 346,822 | 233,005 | +113,817 | 0.04 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,924,445 | 21,037,089 | +112,644 | 0.51 | 0.42 | 0.00 | buy |
| Andra AP-fonden | 221,538 | 332,202 | +110,664 | 0.08 | 0.11 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 497,523 | 403,110 | +94,413 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 414,967 | 326,050 | +88,917 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,329,241 | 3,414,053 | +84,812 | 0.08 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,150,788 | 11,232,329 | +81,541 | 0.02 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 821,512 | 742,375 | +79,137 | 0.29 | 0.18 | 0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 72,000 | 142,500 | +70,500 | 0.27 | 0.44 | +0.17 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 433,213 | 377,244 | +55,969 | 0.03 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 957,211 | 1,012,692 | +55,481 | 0.04 | 0.04 | -0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 757,032 | 805,658 | +48,626 | 4.75 | 4.40 | -0.35 | buy |
| Clark Capital Management Group, Inc. | 101,858 | 147,657 | +45,799 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 13,227 | 56,068 | +42,841 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 680,451 | 646,216 | +34,235 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,105,853 | 1,071,768 | +34,085 | 0.03 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 803,929 | 770,117 | +33,812 | 0.12 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,888,676 | 1,922,368 | +33,692 | 0.05 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 86,225 | 119,063 | +32,838 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 146,684 | 113,922 | +32,762 | 0.04 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 139,901 | 109,836 | +30,065 | 0.05 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 84,758 | 109,100 | +24,342 | 0.07 | 0.07 | +0.00 | buy |
| Blue Door Asset Management, LLC | 476,635 | 500,035 | +23,400 | 8.52 | 7.00 | -1.52 | buy |
| REINHART PARTNERS, LLC. | 530,733 | 551,273 | +20,540 | 0.52 | 0.45 | -0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 217,175 | 236,582 | +19,407 | 0.25 | 0.22 | -0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 254,888 | 273,368 | +18,480 | 0.02 | 0.01 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 44,000 | 61,826 | +17,826 | 0.09 | 0.13 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113,316 | 130,159 | +16,843 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 93,139 | 109,340 | +16,201 | 0.03 | 0.03 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 260,300 | 275,300 | +15,000 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 40,613 | 28,189 | +12,424 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 11,796 | 23,894 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 13,217 | 24,409 | +11,192 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 44,809 | 55,803 | +10,994 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 71,878 | 61,156 | +10,722 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 50,701 | 40,355 | +10,346 | 0.06 | 0.04 | 0.00 | sell |
| Wealthfront Advisers LLC | 11,633 | 2,546 | +9,087 | 0.00 | 0.00 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 20,400 | 29,400 | +9,000 | 0.07 | 0.08 | +0.01 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 491,696 | 500,662 | +8,966 | 0.87 | 0.76 | -0.11 | buy |
| Advisors Capital Management, LLC | 229,571 | 238,231 | +8,660 | 0.10 | 0.08 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 8,000 | 16,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 224,603 | 216,744 | +7,859 | 0.07 | 0.05 | 0.00 | sell |
| Balefire, LLC | 148,996 | 156,767 | +7,771 | 1.30 | 1.14 | -0.16 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 104,438 | 109,921 | +5,483 | 0.07 | 0.06 | 0.00 | buy |
| DnB Asset Management AS | 126,934 | 132,202 | +5,268 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 209,036 | 214,117 | +5,081 | 0.07 | 0.06 | 0.00 | buy |
| Treasurer of the State of North Carolina | 395,965 | 400,914 | +4,949 | 0.04 | 0.03 | 0.00 | buy |
| FORSTA AP-FONDEN | 146,900 | 151,800 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,413 | 28,189 | +4,776 | 0.01 | 0.01 | -0.00 | buy |
| Candriam S.C.A. | 57,424 | 62,130 | +4,706 | 0.01 | 0.01 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 37,347 | 41,069 | +3,722 | 0.09 | 0.07 | -0.02 | buy |
| Metis Global Partners, LLC | 26,053 | 29,678 | +3,625 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 24,165 | 27,507 | +3,342 | 0.00 | 0.00 | 0.00 | buy |
| CKW FINANCIAL GROUP | 2,400 | 5,200 | +2,800 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 18,224 | 15,568 | +2,656 | 0.02 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,918 | 58,300 | +2,618 | 0.00 | 0.00 | -0.00 | sell |
| Humankind Investments LLC | 8,834 | 11,234 | +2,400 | 0.08 | 0.06 | -0.02 | buy |
| Retirement Systems of Alabama | 825,842 | 827,569 | +1,727 | 0.08 | 0.06 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 21,104 | 22,831 | +1,727 | 0.02 | 0.02 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,391 | 66,068 | +1,677 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 22,867 | 24,363 | +1,496 | 0.16 | 0.14 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,465 | 12,957 | +1,492 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 78,972 | 77,597 | +1,375 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 60,336 | 61,596 | +1,260 | 0.03 | 0.03 | -0.01 | buy |
| WESTPAC BANKING CORP | 8,443 | 9,650 | +1,207 | 0.01 | 0.01 | -0.00 | buy |
| First Bank & Trust | 17,821 | 18,899 | +1,078 | 0.08 | 0.08 | -0.00 | buy |
| GABELLI FUNDS LLC | 409,237 | 408,237 | +1,000 | 0.08 | 0.06 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,483 | 3,468 | +985 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 81,666 | 82,523 | +857 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 41,297 | 40,464 | +833 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 137,700 | 138,465 | +765 | 0.07 | 0.06 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 13,487 | 14,205 | +718 | 0.03 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 11,633 | 12,326 | +693 | 0.00 | 0.00 | -0.00 | buy |
| American Trust | 14,540 | 15,198 | +658 | 0.03 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 30,416 | 29,888 | +528 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 4,597 | 4,109 | +488 | 0.04 | 0.02 | 0.00 | sell |