| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 11,021,328 | 15,854,646 | +4,833,318 | 1.33 | 1.64 | +0.32 | buy |
| Cynosure Group, LLC | 20,645 | 4,365,462 | +4,344,817 | 0.17 | 4.72 | +4.55 | buy |
| DODGE & COX | 27,517,311 | 31,211,229 | +3,693,918 | 1.12 | 1.38 | +0.27 | buy |
| Invesco Ltd. | 6,891,144 | 10,233,864 | +3,342,720 | 0.08 | 0.21 | +0.12 | buy |
| London & Capital Asset Management Ltd | 38,271 | 1,202,195 | +1,163,924 | 0.21 | 1.02 | +0.82 | buy |
| Alyeska Investment Group, L.P. | 1,084,551 | 2,177,563 | +1,093,012 | 0.25 | 0.50 | +0.26 | buy |
| Boston Partners | 3,828,936 | 4,659,562 | +830,626 | 0.30 | 0.40 | +0.10 | buy |
| Castle Hook Partners LP | 30,911 | 820,007 | +789,096 | 0.01 | 0.28 | +0.27 | buy |
| D1 Capital Partners L.P. | 994,584 | 1,763,284 | +768,700 | 0.86 | 1.35 | +0.49 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,432,374 | 9,032,745 | +600,371 | 1.96 | 2.22 | +0.25 | buy |
| Capital Research Global Investors | 24,972,556 | 25,362,352 | +389,796 | 0.35 | 0.38 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,046,395 | 1,333,697 | +287,302 | 0.31 | 0.42 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,796 | 284,344 | +241,548 | 0.00 | 0.02 | +0.02 | buy |
| Auto-Owners Insurance Co | 291,781 | 414,321 | +122,540 | 0.57 | 0.71 | +0.15 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 5 | 111,288 | +111,283 | 0.00 | 2.20 | +2.20 | buy |
| Nippon Life Global Investors Americas, Inc. | 426,950 | 500,220 | +73,270 | 1.35 | 1.70 | +0.35 | buy |
| COOPERMAN LEON G | 600,000 | 670,000 | +70,000 | 1.41 | 1.82 | +0.42 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 273,540 | 342,176 | +68,636 | 0.30 | 0.41 | +0.11 | buy |
| NEOS Investment Management LLC | 195,597 | 259,366 | +63,769 | 0.11 | 0.12 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,084,337 | 2,127,495 | +43,158 | 3.91 | 4.22 | +0.31 | buy |
| National Pension Service | 725,983 | 765,872 | +39,889 | 0.04 | 0.05 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 980,756 | 1,017,888 | +37,132 | 2.43 | 2.66 | +0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 308,033 | 339,714 | +31,681 | 0.07 | 0.07 | +0.01 | buy |
| Simplify Asset Management Inc. | 28,184 | 54,028 | +25,844 | 0.04 | 0.07 | +0.03 | buy |
| Northside Capital Management, LLC | 140,507 | 163,614 | +23,107 | 0.96 | 1.17 | +0.20 | buy |
| AVIVA PLC | 361,938 | 381,913 | +19,975 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,538 | 39,810 | +18,272 | 0.02 | 0.04 | +0.02 | buy |
| ALLSTATE CORP | 16,323 | 32,688 | +16,365 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,806 | 80,875 | +15,069 | 0.03 | 0.03 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 161,585 | 176,452 | +14,867 | 0.35 | 0.41 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 58,211 | 72,783 | +14,572 | 0.04 | 0.05 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,549 | 18,128 | +13,579 | 0.02 | 0.07 | +0.05 | buy |
| MACQUARIE GROUP LTD | 77,707 | 90,681 | +12,974 | 0.01 | 0.03 | +0.03 | buy |
| Motley Fool Asset Management LLC | 31,516 | 42,370 | +10,854 | 0.10 | 0.14 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 725,526 | 736,015 | +10,489 | 0.36 | 0.41 | +0.05 | buy |
| Sivik Global Healthcare LLC | 25,000 | 35,000 | +10,000 | 0.55 | 0.83 | +0.29 | buy |
| MUFG Securities EMEA plc | 8,739 | 18,674 | +9,935 | 0.02 | 0.02 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,299 | 14,180 | +9,881 | 0.04 | 0.14 | +0.10 | buy |
| Sofinnova Investments, Inc. | 151,085 | 160,876 | +9,791 | 0.62 | 0.57 | -0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 45,218 | 54,764 | +9,546 | 0.07 | 0.09 | +0.02 | buy |
| Evelyn Partners Investment Management Services Ltd | 5,210 | 13,985 | +8,775 | 0.05 | 0.14 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 235 | 7,684 | +7,449 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 83,965 | 91,164 | +7,199 | 0.03 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28,735 | 35,445 | +6,710 | 0.05 | 0.07 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 2,670 | 9,342 | +6,672 | 0.02 | 0.08 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 28,869 | 34,859 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 96,490 | 101,928 | +5,438 | 0.06 | 0.07 | +0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 103,652 | 108,314 | +4,662 | 0.14 | 0.15 | +0.01 | buy |
| Carnegie Investment Counsel | 20,894 | 25,498 | +4,604 | 0.03 | 0.04 | +0.01 | buy |
| Gen-Wealth Partners Inc | 1,395 | 5,976 | +4,581 | 0.04 | 0.16 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,769 | 6,010 | +4,241 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 115,958 | 120,115 | +4,157 | 0.06 | 0.06 | +0.00 | buy |
| Norinchukin Bank, The | 38,913 | 42,928 | +4,015 | 0.04 | 0.04 | +0.00 | buy |
| iA Global Asset Management Inc. | 52,861 | 56,640 | +3,779 | 0.05 | 0.06 | +0.00 | buy |
| OSSIAM | 8,022 | 11,787 | +3,765 | 0.01 | 0.02 | +0.01 | buy |
| Galvin, Gaustad & Stein, LLC | 186,189 | 189,834 | +3,645 | 1.14 | 1.22 | +0.08 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 128,977 | 132,528 | +3,551 | 0.05 | 0.06 | +0.00 | buy |
| Asset Management One Co., Ltd. | 189,970 | 193,520 | +3,550 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,114 | 15,614 | +3,500 | 0.04 | 0.05 | +0.01 | buy |
| Cladis Investment Advisory, LLC | 14,110 | 17,182 | +3,072 | 0.61 | 0.77 | +0.17 | buy |
| Swedbank AB | 128,689 | 131,693 | +3,004 | 0.01 | 0.01 | +0.00 | buy |
| SECTOR GAMMA AS | 111,390 | 114,390 | +3,000 | 2.07 | 2.14 | +0.06 | buy |
| Argyle Capital Management, LLC | 19,422 | 22,372 | +2,950 | 0.50 | 0.61 | +0.11 | buy |
| Intrinsic Value Partners, LLC | 6,187 | 8,987 | +2,800 | 0.38 | 0.55 | +0.18 | buy |
| J.Safra Asset Management Corp | 3,457 | 6,032 | +2,575 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 3,751 | 6,319 | +2,568 | 0.00 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 51,466 | 53,921 | +2,455 | 0.58 | 0.64 | +0.06 | buy |
| Canada Post Corp Registered Pension Plan | 8,242 | 10,662 | +2,420 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Advisors LLC | 17,524 | 19,857 | +2,333 | 0.21 | 0.26 | +0.04 | buy |
| Evelyn Partners Investment Management (Europe) Ltd | 12,838 | 15,113 | +2,275 | 0.33 | 0.40 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 110,400 | 112,500 | +2,100 | 0.05 | 0.06 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,265 | 18,340 | +2,075 | 0.03 | 0.03 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 858 | 2,745 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 49,275 | 51,111 | +1,836 | 0.66 | 0.72 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 11,466 | 13,270 | +1,804 | 0.12 | 0.15 | +0.03 | buy |
| PATTEN & PATTEN INC/TN | 10,581 | 12,374 | +1,793 | 0.05 | 0.06 | +0.01 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 39,167 | 40,831 | +1,664 | 1.37 | 1.52 | +0.15 | buy |
| Summit Place Financial Advisors, LLC | 36,428 | 38,003 | +1,575 | 1.29 | 1.51 | +0.22 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 104,049 | 105,607 | +1,558 | 0.04 | 0.04 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 3,528 | 4,829 | +1,301 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 1,883 | 3,184 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 150 | 1,371 | +1,221 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 5,000 | 6,200 | +1,200 | 0.04 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,843 | 57,971 | +1,128 | 0.03 | 0.04 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 334,291 | 335,408 | +1,117 | 1.42 | 1.56 | +0.13 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,648 | 16,709 | +1,061 | 0.04 | 0.05 | +0.01 | buy |
| Wedmont Private Capital | 5,999 | 7,055 | +1,056 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 49,942 | 50,987 | +1,045 | 0.50 | 0.52 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 346 | 1,390 | +1,044 | 0.02 | 0.04 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 9,276 | 10,318 | +1,042 | 0.05 | 0.06 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 21,918 | 22,957 | +1,039 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 249 | 1,255 | +1,006 | 0.00 | 0.02 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 7,887 | 8,887 | +1,000 | 0.07 | 0.09 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 12,053 | 12,891 | +838 | 0.07 | 0.08 | +0.01 | buy |
| Varenne Capital Partners | 16,531 | 17,357 | +826 | 0.26 | 0.30 | +0.03 | buy |
| Wellington Shields & Co., LLC | 2,329 | 3,060 | +731 | 0.05 | 0.06 | +0.02 | buy |
| Trust Investment Advisors | 8,646 | 9,376 | +730 | 0.37 | 0.41 | +0.04 | buy |
| SYON CAPITAL LLC | 4,361 | 5,084 | +723 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 3,008 | 3,717 | +709 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 6,574 | 7,260 | +686 | 0.02 | 0.03 | +0.00 | buy |