| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 5,820,724 | 10,141,066 | +4,320,342 | 3.16 | 5.12 | +1.96 | buy |
| Boston Partners | 3,361,973 | 3,670,757 | +308,784 | 0.31 | 0.31 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 5,288,138 | 5,492,661 | +204,523 | 2.32 | 2.23 | -0.09 | buy |
| NUANCE INVESTMENTS, LLC | 700,370 | 883,392 | +183,022 | 3.50 | 5.22 | +1.72 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,225 | 194,701 | +182,476 | 0.40 | 0.32 | -0.08 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 212,350 | 377,350 | +165,000 | 1.20 | 1.92 | +0.72 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 577,173 | 720,961 | +143,788 | 0.20 | 0.25 | +0.05 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 111,874 | 234,833 | +122,959 | 3.48 | 6.00 | +2.52 | buy |
| BARCLAYS PLC | 323,047 | 407,401 | +84,354 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,960 | 1,253,610 | +79,650 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 134,622 | 210,222 | +75,600 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 66,767 | 137,231 | +70,464 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 25,935 | 89,763 | +63,828 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 0 | 54,494 | +54,494 | 0.00 | 0.02 | +0.02 | buy |
| KBC Group NV | 292,820 | 336,882 | +44,062 | 0.07 | 0.07 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 690,869 | 732,860 | +41,991 | 0.06 | 0.05 | -0.00 | buy |
| MAIRS & POWER INC | 35,043 | 74,000 | +38,957 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,527,132 | 3,563,792 | +36,660 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,816,405 | 1,852,513 | +36,108 | 0.02 | 0.02 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 467 | 31,398 | +30,931 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 467 | 31,398 | +30,931 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 414,209 | 445,109 | +30,900 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 16,223,901 | 16,253,361 | +29,460 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 62,207 | 90,933 | +28,726 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,840 | 105,875 | +25,035 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 14,100 | 36,844 | +22,744 | 0.17 | 0.49 | +0.32 | buy |
| Mayar Capital Ltd. | 86,990 | 106,590 | +19,600 | 11.72 | 14.86 | +3.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,309 | 229,019 | +17,710 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 250,063 | 266,977 | +16,914 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 3,205 | 19,329 | +16,124 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 300,263 | 315,709 | +15,446 | 0.02 | 0.02 | -0.00 | buy |
| HBK INVESTMENTS L P | 347,654 | 361,984 | +14,330 | 1.05 | 1.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 243,576 | 257,727 | +14,151 | 0.02 | 0.02 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,191 | 18,020 | +13,829 | 0.16 | 0.30 | +0.14 | buy |
| TERRIL BROTHERS, INC. | 83,716 | 96,516 | +12,800 | 2.36 | 2.76 | +0.39 | buy |
| B. Metzler seel. Sohn & Co. AG | 15,760 | 28,533 | +12,773 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 566,623 | 579,367 | +12,744 | 0.08 | 0.07 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 51,565 | 61,965 | +10,400 | 0.02 | 0.02 | +0.00 | buy |
| CHELSEA COUNSEL CO | 1,291 | 10,595 | +9,304 | 0.05 | 0.40 | +0.35 | buy |
| South Dakota Investment Council | 246,665 | 255,625 | +8,960 | 0.38 | 0.37 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 213 | 8,646 | +8,433 | 0.00 | 0.03 | +0.03 | buy |
| Buckley Wealth Management, LLC | 5,974 | 14,142 | +8,168 | 0.14 | 0.32 | +0.18 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 261,705 | 269,790 | +8,085 | 4.09 | 3.90 | -0.19 | buy |
| SECTOR GAMMA AS | 30,000 | 38,000 | +8,000 | 0.73 | 0.94 | +0.21 | buy |
| Andra AP-fonden | 30,815 | 38,215 | +7,400 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 18,817 | 26,055 | +7,238 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 55,763 | 62,373 | +6,610 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 96,907 | 103,452 | +6,545 | 0.02 | 0.02 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 49,032 | 54,932 | +5,900 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 40,608 | 46,090 | +5,482 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,096 | 50,516 | +5,420 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 77,272 | 82,318 | +5,046 | 1.24 | 1.23 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,915 | 64,908 | +4,993 | 0.21 | 0.21 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 37,976 | 42,910 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 17,588 | 22,239 | +4,651 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,100 | 7,561 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 63,283 | 67,628 | +4,345 | 0.27 | 0.26 | -0.01 | buy |
| Creekmur Asset Management LLC | 10,585 | 14,803 | +4,218 | 0.17 | 0.20 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 8,699 | 12,575 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,648 | 5,521 | +3,873 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 18,575 | 22,425 | +3,850 | 0.18 | 0.21 | +0.03 | buy |
| MRP Capital Investments, LLC | 11,550 | 15,200 | +3,650 | 0.82 | 0.79 | -0.03 | buy |
| Woodline Partners LP | 11,677 | 14,973 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 4,160 | 7,360 | +3,200 | 0.05 | 0.08 | +0.03 | buy |
| Advisors Capital Management, LLC | 44,901 | 48,014 | +3,113 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 84,368 | 87,451 | +3,083 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,970 | 6,029 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,606 | 33,946 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 8,819 | 10,993 | +2,174 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 31,743 | 33,832 | +2,089 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,481 | 48,499 | +2,018 | 0.02 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 4,988 | 6,937 | +1,949 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 12,797 | 14,627 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 21,416 | 23,220 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,575 | 14,378 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 7,609 | 9,392 | +1,783 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,172 | 58,889 | +1,717 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 27,400 | 29,100 | +1,700 | 0.02 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 25,456 | 26,996 | +1,540 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 63,432 | 64,842 | +1,410 | 0.02 | 0.02 | -0.00 | buy |
| PrairieView Partners, LLC | 9,457 | 10,713 | +1,256 | 0.08 | 0.08 | +0.00 | buy |
| Daiwa Securities Group Inc. | 20,246 | 21,425 | +1,179 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,161 | 4,336 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 26,980 | 28,123 | +1,143 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 27,120 | 28,102 | +982 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,773 | 133,753 | +980 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 48,815 | 49,786 | +971 | 0.02 | 0.02 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,018 | 6,968 | +950 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 21,245 | 22,116 | +871 | 0.02 | 0.01 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,091 | 20,946 | +855 | 0.02 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,227 | 6,052 | +825 | 0.01 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 72,863 | 73,612 | +749 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 17,064 | 17,774 | +710 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,447 | 3,067 | +620 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,136 | 63,719 | +583 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 39 | 598 | +559 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 699 | 1,225 | +526 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 37 | 554 | +517 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 42,466 | 42,980 | +514 | 0.02 | 0.02 | -0.00 | buy |