| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 16,585,509 | 23,567,950 | +6,982,441 | 0.76 | 0.98 | +0.22 | buy |
| HARRIS ASSOCIATES L P | 5,633,942 | 9,672,433 | +4,038,491 | 0.76 | 1.16 | +0.40 | buy |
| Holocene Advisors, LP | 1,445,830 | 4,027,352 | +2,581,522 | 0.34 | 0.73 | +0.39 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,751,773 | 7,199,546 | +1,447,773 | 1.55 | 1.73 | +0.18 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 385,657 | 1,255,757 | +870,100 | 1.47 | 3.88 | +2.41 | buy |
| River Road Asset Management, LLC | 558,914 | 1,248,302 | +689,388 | 0.61 | 1.16 | +0.55 | buy |
| Vestal Point Capital, LP | 204,130 | 700,000 | +495,870 | 1.18 | 2.73 | +1.55 | buy |
| ARMISTICE CAPITAL, LLC | 303,060 | 756,281 | +453,221 | 0.37 | 0.97 | +0.60 | buy |
| Waverton Investment Management Ltd | 699,730 | 1,056,771 | +357,041 | 0.87 | 1.08 | +0.20 | buy |
| Auto-Owners Insurance Co | 39,070 | 353,051 | +313,981 | 0.08 | 0.58 | +0.51 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,744,318 | 1,946,345 | +202,027 | 4.46 | 3.84 | -0.62 | buy |
| Korea Investment CORP | 183,622 | 309,501 | +125,879 | 0.04 | 0.05 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 553,347 | 678,000 | +124,653 | 1.19 | 0.90 | -0.29 | buy |
| FIL Ltd | 303,848 | 425,572 | +121,724 | 0.02 | 0.03 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,865 | 125,938 | +120,073 | 0.06 | 1.16 | +1.10 | buy |
| RTW INVESTMENTS, LP | 520,000 | 626,000 | +106,000 | 0.64 | 0.66 | +0.02 | buy |
| Freestone Grove Partners LP | 745,839 | 850,152 | +104,313 | 0.62 | 0.48 | -0.14 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 781,197 | 855,694 | +74,497 | 2.21 | 2.16 | -0.05 | buy |
| TODD ASSET MANAGEMENT LLC | 319,449 | 393,798 | +74,349 | 0.61 | 0.63 | +0.02 | buy |
| South Dakota Investment Council | 103,607 | 176,317 | +72,710 | 0.17 | 0.25 | +0.08 | buy |
| TCW GROUP INC | 674,367 | 742,627 | +68,260 | 0.49 | 0.43 | -0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,307,693 | 1,373,141 | +65,448 | 0.04 | 0.03 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 40,870 | 99,860 | +58,990 | 0.08 | 0.12 | +0.04 | buy |
| Swedbank AB | 74,526 | 128,101 | +53,575 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 2,706 | 55,606 | +52,900 | 0.04 | 0.65 | +0.61 | buy |
| Integral Health Asset Management, LLC | 150,000 | 200,000 | +50,000 | 1.34 | 1.38 | +0.04 | buy |
| NEOS Investment Management LLC | 72,409 | 114,991 | +42,582 | 0.11 | 0.11 | -0.01 | buy |
| Callan Family Office, LLC | 17,055 | 56,207 | +39,152 | 0.10 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,655 | 97,855 | +38,200 | 0.06 | 0.07 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 595,627 | 632,207 | +36,580 | 1.43 | 1.37 | -0.06 | buy |
| Skye Global Management LP | 416,500 | 450,000 | +33,500 | 0.89 | 0.58 | -0.31 | buy |
| Skylands Capital, LLC | 122,165 | 154,090 | +31,925 | 1.42 | 1.66 | +0.23 | buy |
| Andra AP-fonden | 28,800 | 59,000 | +30,200 | 0.04 | 0.06 | +0.02 | buy |
| Woodline Partners LP | 54,184 | 84,276 | +30,092 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 249,353 | 273,984 | +24,631 | 0.06 | 0.05 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 148,200 | 171,100 | +22,900 | 0.09 | 0.09 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,724 | 39,489 | +21,765 | 0.05 | 0.07 | +0.03 | buy |
| AVIVA PLC | 319,210 | 340,667 | +21,457 | 0.06 | 0.05 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,351 | 356,954 | +17,603 | 0.30 | 0.24 | -0.05 | buy |
| HighPoint Advisor Group LLC | 32,593 | 50,102 | +17,509 | 0.13 | 0.20 | +0.07 | buy |
| Rathbones Group PLC | 289,196 | 306,430 | +17,234 | 0.11 | 0.10 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,157,905 | 1,174,165 | +16,260 | 0.06 | 0.05 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 98,573 | 114,530 | +15,957 | 0.19 | 0.19 | -0.00 | buy |
| Carnegie Investment Counsel | 10,237 | 26,162 | +15,925 | 0.01 | 0.04 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 113,722 | 127,723 | +14,001 | 0.06 | 0.06 | -0.00 | buy |
| NVWM, LLC | 255 | 14,237 | +13,982 | 0.01 | 0.25 | +0.25 | buy |
| Evelyn Partners Investment Management LLP | 202,804 | 216,643 | +13,839 | 0.55 | 0.49 | -0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 12,392 | 25,445 | +13,053 | 0.33 | 0.57 | +0.24 | buy |
| Galvin, Gaustad & Stein, LLC | 165,788 | 177,929 | +12,141 | 1.20 | 1.14 | -0.06 | buy |
| SECTOR GAMMA AS | 62,000 | 74,000 | +12,000 | 1.60 | 1.79 | +0.19 | buy |
| Bridge Creek Capital Management LLC | 20,133 | 31,852 | +11,719 | 0.51 | 0.69 | +0.18 | buy |
| Humankind Investments LLC | 16,400 | 28,009 | +11,609 | 0.34 | 0.51 | +0.16 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 27,906 | 38,855 | +10,949 | 1.26 | 1.46 | +0.20 | buy |
| Stonegate Investment Group, LLC | 970,727 | 980,942 | +10,215 | 2.10 | 1.83 | -0.27 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 46,463 | 56,488 | +10,025 | 0.15 | 0.16 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 9,239 | 19,078 | +9,839 | 0.04 | 0.07 | +0.03 | buy |
| Artemis Investment Management LLP | 59,574 | 68,690 | +9,116 | 0.07 | 0.07 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 92,300 | 101,300 | +9,000 | 0.06 | 0.06 | -0.01 | buy |
| Aberdeen Group plc | 104,274 | 112,065 | +7,791 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 86,698 | 93,597 | +6,899 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 105,034 | 111,923 | +6,889 | 0.08 | 0.06 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 2,811 | 9,653 | +6,842 | 0.04 | 0.11 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 147,678 | 154,378 | +6,700 | 0.07 | 0.06 | -0.01 | buy |
| Impax Asset Management Group plc | 8,745 | 15,434 | +6,689 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 2,309 | 8,921 | +6,612 | 0.02 | 0.05 | +0.03 | buy |
| Malaga Cove Capital, LLC | 3,052 | 9,299 | +6,247 | 0.11 | 0.27 | +0.16 | buy |
| Generali Investments, Management Co LLC | 11,352 | 17,578 | +6,226 | 0.26 | 0.29 | +0.03 | buy |
| AM INVESTMENT STRATEGIES LLC | 22,987 | 29,085 | +6,098 | 0.45 | 0.51 | +0.06 | buy |
| Coronation Fund Managers Ltd. | 337,322 | 342,547 | +5,225 | 1.48 | 1.38 | -0.10 | buy |
| DnB Asset Management AS | 78,103 | 83,310 | +5,207 | 0.03 | 0.03 | -0.00 | buy |
| Eisler Capital Management Ltd. | 9,556 | 14,737 | +5,181 | 0.02 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 35,955 | 39,909 | +3,954 | 0.13 | 0.11 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 19,211 | 23,111 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| St. James Investment Company, LLC | 214,457 | 218,331 | +3,874 | 2.89 | 2.61 | -0.28 | buy |
| Independent Advisor Alliance | 8,419 | 12,050 | +3,631 | 0.02 | 0.03 | +0.00 | buy |
| Caldwell Trust Co | 17,071 | 20,678 | +3,607 | 0.15 | 0.15 | +0.01 | buy |
| Howard Capital Management Inc. | 9,268 | 12,753 | +3,485 | 0.02 | 0.01 | -0.00 | buy |
| Tevis Investment Management | 12,854 | 16,282 | +3,428 | 0.75 | 0.77 | +0.03 | buy |
| PATTEN & PATTEN INC/TN | 7,318 | 10,737 | +3,419 | 0.04 | 0.05 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 7,597 | 10,900 | +3,303 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 988,600 | 991,800 | +3,200 | 1.95 | 1.74 | -0.21 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,085 | 22,213 | +3,128 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 35,745 | 38,764 | +3,019 | 0.05 | 0.04 | -0.01 | buy |
| Creekmur Asset Management LLC | 7,118 | 10,075 | +2,957 | 0.12 | 0.13 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 99,490 | 102,445 | +2,955 | 0.19 | 0.15 | -0.04 | buy |
| Great Lakes Retirement, Inc. | 30,264 | 33,181 | +2,917 | 0.32 | 0.29 | -0.03 | buy |
| Asset Management One Co., Ltd. | 186,554 | 189,459 | +2,905 | 0.05 | 0.04 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 329,648 | 332,475 | +2,827 | 1.65 | 1.44 | -0.21 | buy |
| Erste Asset Management GmbH | 41 | 2,854 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Leelyn Smith, LLC | 45,508 | 48,214 | +2,706 | 0.65 | 0.59 | -0.07 | buy |
| USS Investment Management Ltd | 81,290 | 83,965 | +2,675 | 0.05 | 0.04 | -0.01 | buy |
| Strategic Blueprint, LLC | 2,867 | 5,534 | +2,667 | 0.01 | 0.02 | +0.01 | buy |
| Atala Financial Inc | 22,289 | 24,786 | +2,497 | 1.31 | 1.27 | -0.04 | buy |
| Central Pacific Bank - Trust Division | 4,847 | 7,221 | +2,374 | 0.05 | 0.07 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 44,672 | 46,972 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 40,265 | 42,560 | +2,295 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 21,298 | 23,523 | +2,225 | 0.10 | 0.08 | -0.02 | buy |
| Applied Finance Capital Management, LLC | 9,316 | 11,499 | +2,183 | 0.06 | 0.06 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 2,586 | 4,746 | +2,160 | 0.10 | 0.15 | +0.05 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 36,778 | 38,921 | +2,143 | 0.15 | 0.13 | -0.02 | buy |