| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,043,317 | 150,200 | +3,893,117 | 0.05 | 0.00 | 0.00 | sell |
| Black Creek Investment Management Inc. | 20,434,653 | 22,042,616 | +1,607,963 | 11.70 | 10.86 | -0.85 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,731,180 | 7,279,421 | +1,548,241 | 0.78 | 0.78 | +0.00 | buy |
| Freestone Grove Partners LP | 1,684,190 | 3,207,335 | +1,523,145 | 0.25 | 0.35 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 4,224,997 | 5,730,256 | +1,505,259 | 0.07 | 0.09 | 0.00 | buy |
| DDD Partners, LLC | 493,276 | 1,492,992 | +999,716 | 0.73 | 1.90 | +1.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,130,555 | 1,713,442 | +582,887 | 0.03 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,349,532 | 1,032,340 | +317,192 | 0.02 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 15,690,736 | 15,983,391 | +292,655 | 0.12 | 0.11 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,374,464 | 1,636,779 | +262,315 | 0.16 | 0.16 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,357,142 | 2,614,921 | +257,779 | 1.04 | 0.99 | 0.00 | buy |
| Douglas Lane & Associates, LLC | 3,689,949 | 3,895,190 | +205,241 | 0.63 | 0.60 | -0.03 | buy |
| SECTOR GAMMA AS | 276,907 | 477,073 | +200,166 | 1.15 | 1.60 | +0.45 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,084,629 | 896,154 | +188,475 | 0.57 | 0.43 | 0.00 | sell |
| COUNTRY CLUB BANK | 132,073 | 280,716 | +148,643 | 0.10 | 0.20 | +0.09 | buy |
| Channing Capital Management, LLC | 731,769 | 817,127 | +85,358 | 0.24 | 0.26 | +0.02 | buy |
| SANDERS MORRIS HARRIS LLC | 260,610 | 342,360 | +81,750 | 0.47 | 0.56 | +0.09 | buy |
| Treasurer of the State of North Carolina | 330,391 | 271,495 | +58,896 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 244,052 | 191,964 | +52,088 | 0.03 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 54,600 | 106,023 | +51,423 | 0.01 | 0.01 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 311,668 | 362,607 | +50,939 | 0.12 | 0.14 | +0.01 | buy |
| Skylands Capital, LLC | 504,500 | 550,150 | +45,650 | 0.85 | 0.83 | -0.02 | buy |
| EQUITABLE TRUST CO | 125,807 | 149,936 | +24,129 | 0.09 | 0.09 | +0.00 | buy |
| Sapience Investments, LLC | 181,413 | 200,987 | +19,574 | 1.28 | 1.51 | +0.23 | buy |
| Rakuten Securities, Inc. | 20,575 | 37,275 | +16,700 | 0.10 | 0.20 | +0.10 | buy |
| Old West Investment Management, LLC | 393,782 | 407,869 | +14,087 | 1.93 | 1.54 | -0.39 | buy |
| Callan Family Office, LLC | 36,720 | 49,024 | +12,304 | 0.03 | 0.04 | +0.01 | buy |
| New World Advisors LLC | 30,900 | 43,000 | +12,100 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,265 | 64,248 | +11,983 | 0.01 | 0.01 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 35,516 | 44,716 | +9,200 | 0.05 | 0.06 | +0.01 | buy |
| DAVIDSON INVESTMENT ADVISORS | 896,866 | 905,889 | +9,023 | 0.53 | 0.47 | -0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 54,492 | 47,477 | +7,015 | 0.05 | 0.05 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 26,732 | 32,942 | +6,210 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 462,410 | 457,168 | +5,242 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 31,659 | 36,779 | +5,120 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 14,330 | 9,315 | +5,015 | 0.00 | 0.00 | 0.00 | sell |
| Hedges Asset Management LLC | 110,500 | 115,500 | +5,000 | 0.88 | 0.80 | -0.09 | buy |
| Hedeker Wealth, LLC | 133,776 | 136,880 | +3,104 | 0.40 | 0.39 | -0.02 | buy |
| Rafferty Asset Management, LLC | 28,315 | 31,374 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 5,000 | 8,000 | +3,000 | 0.06 | 0.08 | +0.02 | buy |
| GABELLI FUNDS LLC | 162,000 | 159,500 | +2,500 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 14,060 | 16,060 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 43,728 | 45,489 | +1,761 | 0.25 | 0.22 | -0.02 | buy |
| Versant Capital Management, Inc | 2,642 | 4,382 | +1,740 | 0.01 | 0.01 | 0.00 | buy |
| Legacy Capital Group California, Inc. | 15,991 | 17,686 | +1,695 | 0.06 | 0.06 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 27,838 | 29,414 | +1,576 | 0.02 | 0.02 | -0.00 | buy |
| Probity Advisors, Inc. | 13,206 | 14,520 | +1,314 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 43,300 | 44,600 | +1,300 | 0.03 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 34,065 | 35,321 | +1,256 | 0.00 | 0.00 | 0.00 | buy |
| Graypoint LLC | 25,589 | 26,845 | +1,256 | 0.02 | 0.02 | -0.00 | buy |
| BFSG, LLC | 24,554 | 25,652 | +1,098 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 65 | 732 | +667 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 515 | 976 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 68,815 | 69,250 | +435 | 0.14 | 0.12 | -0.01 | buy |
| MTM Investment Management, LLC | 14,168 | 14,468 | +300 | 0.07 | 0.06 | -0.01 | buy |
| HBK Sorce Advisory LLC | 12,136 | 12,281 | +145 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 1,229 | 1,334 | +105 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 800,000 | 800,100 | +100 | 0.64 | 0.46 | -0.18 | buy |
| Whipplewood Advisors, LLC | 325 | 360 | +35 | 0.00 | 0.00 | -0.00 | buy |
| WINNOW WEALTH LLC | 9 | 14 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 10,655 | 10,652 | -3 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrak Capital Management LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 28,498 | 28,413 | -85 | 0.19 | 0.17 | -0.02 | sell |
| INNEALTA CAPITAL, LLC | 20,025 | 19,679 | -346 | 0.12 | 0.11 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 38,643 | 37,819 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 20,746 | 19,876 | -870 | 0.02 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,100 | 11,600 | -1,500 | 0.02 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 26,500 | 24,900 | -1,600 | 0.04 | 0.04 | -0.01 | sell |
| Forum Financial Management, LP | 16,068 | 13,939 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 139,346 | 136,077 | -3,269 | 0.03 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,129 | 1,754 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 23,714 | 19,080 | -4,634 | 0.01 | 0.01 | -0.00 | sell |
| Quartz Partners, LLC | 37,519 | 31,947 | -5,572 | 0.28 | 0.20 | -0.07 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 160,390 | 154,548 | -5,842 | 0.06 | 0.06 | -0.01 | sell |
| Claret Asset Management Corp | 10,929 | 0 | -10,929 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 227,624 | 215,406 | -12,218 | 0.37 | 0.35 | -0.02 | sell |
| Swiss National Bank | 972,292 | 957,792 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 12,356,702 | 12,332,323 | -24,379 | 5.08 | 5.34 | +0.25 | sell |
| Hardman Johnston Global Advisors LLC | 1,566,430 | 1,536,390 | -30,040 | 0.78 | 0.77 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,899,761 | 2,865,322 | -34,439 | 0.33 | 0.33 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 1,015,038 | 973,234 | -41,804 | 0.11 | 0.09 | -0.01 | sell |
| Utah Retirement Systems | 81,086 | 26,100 | -54,986 | 0.01 | 0.00 | -0.01 | sell |
| Teza Capital Management LLC | 99,818 | 12,907 | -86,911 | 0.18 | 0.06 | -0.12 | sell |
| PHILADELPHIA TRUST CO | 318,230 | 230,896 | -87,334 | 0.28 | 0.21 | -0.08 | sell |
| Gotham Asset Management, LLC | 477,768 | 355,206 | -122,562 | 0.06 | 0.03 | -0.02 | sell |
| Nebula Research & Development LLC | 162,027 | 34,835 | -127,192 | 0.23 | 0.03 | -0.20 | sell |
| DODGE & COX | 83,180,666 | 82,920,582 | -260,084 | 0.59 | 0.50 | -0.09 | sell |
| Atom Investors LP | 283,472 | 12,586 | -270,886 | 0.43 | 0.02 | -0.41 | sell |
| JENNISON ASSOCIATES LLC | 1,095,710 | 766,595 | -329,115 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 51,165,165 | 50,223,535 | -941,630 | 0.48 | 0.44 | -0.04 | sell |
| Magnetar Financial LLC | 12,032,325 | 311,514 | -11,720,811 | 3.35 | 0.04 | -3.30 | sell |