| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,464,683 | 7,852,456 | +4,387,773 | 0.67 | 1.50 | +0.83 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,692 | 2,415,006 | +2,388,314 | 0.01 | 0.74 | +0.73 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,498 | 343,754 | +326,256 | 0.00 | 0.04 | 0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 13,100 | 256,800 | +243,700 | 0.08 | 1.61 | +1.53 | buy |
| VANGUARD GROUP INC | 19,979,391 | 20,171,049 | +191,658 | 0.11 | 0.11 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 236,768 | 422,064 | +185,296 | 0.07 | 0.10 | 0.00 | buy |
| Capital World Investors | 12,076,697 | 12,252,904 | +176,207 | 0.59 | 0.59 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,456 | 156,255 | +87,799 | 0.23 | 0.52 | +0.29 | buy |
| CIBC Asset Management Inc | 159,912 | 89,600 | +70,312 | 0.17 | 0.08 | 0.00 | sell |
| Cryder Capital Partners LLP | 231,314 | 295,151 | +63,837 | 4.55 | 6.15 | +1.60 | buy |
| Zurich Insurance Group Ltd/FI | 64,714 | 124,889 | +60,175 | 0.16 | 0.31 | +0.14 | buy |
| National Pension Service | 420,423 | 472,500 | +52,077 | 0.12 | 0.12 | +0.01 | buy |
| MUFG Securities EMEA plc | 4,127 | 54,511 | +50,384 | 0.04 | 0.22 | +0.19 | buy |
| Gillson Capital LP | 140,661 | 189,000 | +48,339 | 4.35 | 4.36 | +0.01 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 244,744 | 286,128 | +41,384 | 1.38 | 1.55 | +0.18 | buy |
| USS Investment Management Ltd | 640,774 | 681,743 | +40,969 | 1.04 | 1.12 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,272 | 50,272 | +35,000 | 0.04 | 0.14 | +0.10 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,563,821 | 1,596,315 | +32,494 | 2.65 | 2.89 | +0.24 | buy |
| Ninety One North America, Inc. | 145,307 | 176,485 | +31,178 | 2.35 | 2.52 | +0.18 | buy |
| Entropy Technologies, LP | 8,778 | 38,629 | +29,851 | 0.23 | 0.74 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,113,297 | 5,141,363 | +28,066 | 0.12 | 0.12 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,536 | 41,496 | +26,040 | 0.04 | 0.02 | -0.02 | sell |
| Ninety One UK Ltd | 114,062 | 138,223 | +24,161 | 0.09 | 0.10 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 249,168 | 272,046 | +22,878 | 0.26 | 0.29 | +0.03 | buy |
| VESTOR CAPITAL, LLC | 1,759 | 23,372 | +21,613 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 355,826 | 334,511 | +21,315 | 0.19 | 0.17 | 0.00 | sell |
| Independent Franchise Partners LLP | 2,096,486 | 2,115,523 | +19,037 | 4.93 | 4.75 | -0.18 | buy |
| Avalon Trust Co | 39,585 | 56,886 | +17,301 | 0.92 | 1.30 | +0.38 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 90,560 | 73,929 | +16,631 | 0.03 | 0.02 | -0.01 | sell |
| Voleon Capital Management LP | 3,652 | 18,510 | +14,858 | 0.03 | 0.14 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 54,275 | 68,101 | +13,826 | 0.13 | 0.12 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 100,334 | 112,281 | +11,947 | 0.15 | 0.14 | -0.01 | buy |
| BARINGS LLC | 59,633 | 71,077 | +11,444 | 0.40 | 0.46 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,025 | 32,952 | +11,073 | 0.17 | 0.14 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,463 | 24,892 | +10,429 | 0.20 | 0.30 | +0.10 | buy |
| Mediolanum International Funds Ltd | 15,144 | 24,700 | +9,556 | 0.06 | 0.09 | +0.03 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,233,741 | 1,243,018 | +9,277 | 2.42 | 2.37 | -0.05 | buy |
| Vinva Investment Management Ltd | 10,697 | 19,096 | +8,399 | 0.07 | 0.08 | +0.01 | buy |
| FAYEZ SAROFIM & CO | 18,039 | 26,336 | +8,297 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 256,631 | 248,481 | +8,150 | 0.05 | 0.05 | 0.00 | sell |
| ALLSTATE CORP | 7,628 | 15,636 | +8,008 | 0.06 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 10,620 | 18,604 | +7,984 | 0.04 | 0.11 | +0.07 | buy |
| Investment Management Corp of Ontario | 9,596 | 17,372 | +7,776 | 0.05 | 0.08 | +0.03 | buy |
| Petrus Trust Company, LTA | 136,513 | 144,000 | +7,487 | 5.33 | 5.14 | -0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,574 | 318,341 | +7,233 | 0.12 | 0.11 | -0.01 | sell |
| Annandale Capital, LLC | 5,421 | 12,619 | +7,198 | 0.34 | 0.72 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,482 | 36,348 | +6,866 | 0.06 | 0.07 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,961 | 63,703 | +6,742 | 1.17 | 1.27 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 56,474 | 63,195 | +6,721 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 326,832 | 333,454 | +6,622 | 0.21 | 0.20 | -0.01 | buy |
| Edgestream Partners, L.P. | 1,182 | 6,526 | +5,344 | 0.01 | 0.06 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 213,450 | 218,735 | +5,285 | 4.13 | 4.58 | +0.45 | buy |
| CX Institutional | 9,537 | 4,337 | +5,200 | 0.10 | 0.05 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 63,818 | 68,951 | +5,133 | 0.12 | 0.12 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,892 | 8,007 | +5,115 | 0.10 | 0.28 | 0.00 | buy |
| Varma Mutual Pension Insurance Co | 41,000 | 46,100 | +5,100 | 0.09 | 0.10 | +0.00 | buy |
| Swedbank AB | 82,916 | 87,409 | +4,493 | 0.03 | 0.03 | -0.00 | buy |
| MARKEL GROUP INC. | 129,800 | 134,050 | +4,250 | 0.38 | 0.38 | +0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 94,730 | 98,970 | +4,240 | 1.42 | 1.45 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 3,768 | 7,969 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 10,610 | 6,560 | +4,050 | 0.03 | 0.02 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 20,961 | 24,300 | +3,339 | 0.13 | 0.14 | +0.01 | buy |
| STRATEGY ASSET MANAGERS LLC | 19,337 | 22,512 | +3,175 | 1.24 | 1.31 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 9,565 | 12,633 | +3,068 | 0.01 | 0.02 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 54,878 | 57,831 | +2,953 | 2.42 | 2.46 | +0.04 | buy |
| ALTFEST L J & CO INC | 1,823 | 4,660 | +2,837 | 0.07 | 0.18 | +0.11 | buy |
| Cannell & Spears LLC | 108,113 | 110,849 | +2,736 | 0.73 | 0.73 | +0.00 | buy |
| NEOS Investment Management LLC | 31,209 | 33,800 | +2,591 | 0.08 | 0.07 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 3,934 | 6,505 | +2,571 | 0.03 | 0.05 | +0.02 | buy |
| LFL Advisers, LLC | 90,146 | 92,657 | +2,511 | 11.13 | 10.73 | -0.40 | buy |
| CWM, LLC | 11,460 | 13,931 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Ironvine Capital Partners, LLC | 105,375 | 107,680 | +2,305 | 3.74 | 3.80 | +0.06 | buy |
| Atria Investments, Inc | 16,241 | 13,981 | +2,260 | 0.07 | 0.06 | -0.01 | sell |
| State of Alaska, Department of Revenue | 29,270 | 27,065 | +2,205 | 0.11 | 0.11 | 0.00 | sell |
| Saraza Management, LP | 62,500 | 64,700 | +2,200 | 7.94 | 8.82 | +0.88 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,836 | 97,642 | +2,194 | 0.08 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 43,271 | 45,369 | +2,098 | 0.03 | 0.03 | 0.00 | buy |
| AXQ CAPITAL, LP | 601 | 2,694 | +2,093 | 0.08 | 0.21 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 73,600 | 75,686 | +2,086 | 0.17 | 0.16 | -0.01 | buy |
| First Pacific Advisors, LP | 654,445 | 656,531 | +2,086 | 3.23 | 3.05 | -0.18 | buy |
| Czech National Bank | 54,765 | 56,676 | +1,911 | 0.13 | 0.13 | -0.00 | buy |
| MACQUARIE GROUP LTD | 26,409 | 28,298 | +1,889 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 39,483 | 41,361 | +1,878 | 0.05 | 0.05 | -0.00 | buy |
| Avanza Fonder AB | 17,132 | 18,957 | +1,825 | 0.16 | 0.17 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 51,780 | 49,995 | +1,785 | 0.09 | 0.09 | -0.00 | sell |
| Night Owl Capital Management, LLC | 107,023 | 108,774 | +1,751 | 4.16 | 4.21 | +0.05 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 27,977 | 29,544 | +1,567 | 0.69 | 0.68 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 9,359 | 7,845 | +1,514 | 0.06 | 0.04 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,876 | 26,370 | +1,506 | 0.11 | 0.10 | 0.00 | sell |
| WESBANCO BANK INC | 14,657 | 16,030 | +1,373 | 0.15 | 0.16 | +0.01 | buy |
| Cambria Investment Management, L.P. | 3,112 | 4,448 | +1,336 | 0.07 | 0.09 | +0.02 | buy |
| Krilogy Financial LLC | 838 | 2,139 | +1,301 | 0.01 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 714 | 1,988 | +1,274 | 0.01 | 0.02 | +0.01 | buy |
| M.D. Sass, LLC | 107,298 | 108,531 | +1,233 | 3.12 | 3.02 | -0.11 | buy |
| Scientech Research LLC | 1,160 | 2,235 | +1,075 | 0.14 | 0.50 | +0.35 | buy |
| Maridea Wealth Management LLC | 679 | 1,716 | +1,037 | 0.04 | 0.09 | +0.05 | buy |
| Wealthfront Advisers LLC | 13,383 | 14,410 | +1,027 | 0.01 | 0.01 | 0.00 | buy |
| Bleakley Financial Group, LLC | 18,641 | 19,665 | +1,024 | 0.15 | 0.12 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,652 | 67,645 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 89,364 | 90,353 | +989 | 0.39 | 0.37 | -0.02 | buy |