| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 880,585 | 7,354,915 | +6,474,330 | 0.12 | 0.88 | +0.75 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 0 | 2,665,572 | +2,665,572 | 0.00 | 1.94 | +1.94 | buy |
| GTCR LLC | 0 | 2,373,773 | +2,373,773 | 0.00 | 13.60 | +13.60 | buy |
| FRANKLIN RESOURCES INC | 390,311 | 1,954,100 | +1,563,789 | 0.02 | 0.10 | +0.08 | buy |
| Capital Research Global Investors | 1,548,473 | 2,980,131 | +1,431,658 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 12,613,371 | 13,817,720 | +1,204,349 | 0.44 | 0.41 | -0.04 | buy |
| Focus Partners Wealth | 644,128 | 1,379,397 | +735,269 | 0.19 | 0.33 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 701,260 | +701,260 | 0.00 | 1.07 | +1.07 | buy |
| Artisan Partners Limited Partnership | 204,838 | 884,899 | +680,061 | 0.08 | 0.31 | +0.23 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 0 | 647,008 | +647,008 | 0.00 | 4.77 | +4.77 | buy |
| COOKE & BIELER LP | 0 | 622,633 | +622,633 | 0.00 | 1.53 | +1.53 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 531,235 | +531,235 | 0.00 | 0.60 | +0.60 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,832,943 | 3,242,088 | +409,145 | 0.37 | 0.38 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 387,687 | +387,687 | 0.00 | 1.18 | +1.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,508,079 | 1,854,488 | +346,409 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 89,423 | 401,590 | +312,167 | 0.06 | 0.20 | +0.14 | buy |
| Woodline Partners LP | 535,602 | 840,676 | +305,074 | 0.54 | 0.69 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 538,159 | 789,499 | +251,340 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,711,544 | 1,953,270 | +241,726 | 0.06 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,014,196 | 6,243,640 | +229,444 | 0.10 | 0.08 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,370 | 238,987 | +227,617 | 0.01 | 0.10 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 354,440 | 566,766 | +212,326 | 1.91 | 2.74 | +0.83 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,788 | 234,020 | +210,232 | 0.00 | 0.04 | +0.03 | buy |
| Bowie Capital Management, LLC | 229,407 | 438,928 | +209,521 | 2.45 | 4.50 | +2.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,844 | 221,790 | +208,946 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 23,606 | 218,950 | +195,344 | 0.02 | 0.09 | +0.07 | buy |
| MARSHALL WACE, LLP | 84,329 | 276,420 | +192,091 | 0.02 | 0.06 | +0.04 | buy |
| BECK MACK & OLIVER LLC | 879,059 | 1,062,566 | +183,507 | 4.13 | 4.75 | +0.61 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,803 | 340,763 | +180,960 | 0.06 | 0.11 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 169,585 | +169,585 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 16,939 | 170,126 | +153,187 | 0.00 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 5,673 | 158,188 | +152,515 | 0.01 | 0.11 | +0.10 | buy |
| Freestone Grove Partners LP | 3,150 | 150,106 | +146,956 | 0.01 | 0.24 | +0.23 | buy |
| NZS Capital, LLC | 229,704 | 368,965 | +139,261 | 1.82 | 2.67 | +0.84 | buy |
| CITADEL ADVISORS LLC | 623,960 | 762,692 | +138,732 | 0.11 | 0.12 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 274,563 | 413,071 | +138,508 | 0.09 | 0.12 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,238 | 329,019 | +122,781 | 0.09 | 0.12 | +0.03 | buy |
| Gillson Capital LP | 0 | 115,742 | +115,742 | 0.00 | 2.05 | +2.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,869,559 | 1,970,990 | +101,431 | 0.22 | 0.20 | -0.01 | buy |
| Guinness Asset Management LTD | 805,533 | 901,899 | +96,366 | 3.43 | 3.36 | -0.07 | buy |
| Korea Investment CORP | 117,210 | 203,044 | +85,834 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 5,341 | 90,646 | +85,305 | 0.01 | 0.19 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 677,994 | 755,049 | +77,055 | 0.06 | 0.05 | -0.00 | buy |
| SEI INVESTMENTS CO | 212,544 | 289,267 | +76,723 | 0.05 | 0.06 | +0.00 | buy |
| CINCINNATI FINANCIAL CORP | 186,259 | 261,259 | +75,000 | 0.94 | 1.14 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,320 | 76,600 | +72,280 | 0.00 | 0.03 | +0.02 | buy |
| Fisher Funds Management LTD | 137,840 | 207,219 | +69,379 | 0.93 | 1.32 | +0.39 | buy |
| BlackRock, Inc. | 19,239,621 | 19,307,796 | +68,175 | 0.08 | 0.07 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 104,077 | 171,320 | +67,243 | 0.14 | 0.20 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,043,640 | 2,109,463 | +65,823 | 0.08 | 0.07 | -0.01 | buy |
| CINCINNATI INSURANCE CO | 183,710 | 246,282 | +62,572 | 0.73 | 0.81 | +0.08 | buy |
| Generate Investment Management Ltd | 30,000 | 90,000 | +60,000 | 0.35 | 0.96 | +0.61 | buy |
| Swiss National Bank | 702,620 | 753,660 | +51,040 | 0.11 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 805,604 | 853,192 | +47,588 | 0.04 | 0.04 | -0.01 | buy |
| Cornerstone Advisors, LLC | 22,264 | 69,034 | +46,770 | 0.19 | 0.55 | +0.36 | buy |
| Cardinal Capital Management, Inc. | 0 | 43,167 | +43,167 | 0.00 | 0.25 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 58,888 | 99,104 | +40,216 | 0.51 | 0.81 | +0.30 | buy |
| FORA Capital, LLC | 0 | 40,089 | +40,089 | 0.00 | 0.64 | +0.64 | buy |
| Quantinno Capital Management LP | 117,057 | 156,950 | +39,893 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 19,827 | 58,062 | +38,235 | 0.03 | 0.06 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 1,026 | 37,475 | +36,449 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 36,074 | +36,074 | 0.00 | 0.14 | +0.14 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 34,294 | +34,294 | 0.00 | 1.14 | +1.14 | buy |
| SIT INVESTMENT ASSOCIATES INC | 22,647 | 56,268 | +33,621 | 0.12 | 0.25 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 79,515 | 112,832 | +33,317 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 261,894 | 295,088 | +33,194 | 0.05 | 0.04 | -0.01 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 33,000 | +33,000 | 0.00 | 2.29 | +2.29 | buy |
| Jain Global LLC | 0 | 32,928 | +32,928 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 682,475 | 715,125 | +32,650 | 0.05 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 81,223 | 113,474 | +32,251 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 10,522 | 42,622 | +32,100 | 0.03 | 0.14 | +0.11 | buy |
| CENTRAL SECURITIES CORP | 105,000 | 135,000 | +30,000 | 2.18 | 2.41 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,178 | +29,178 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 142,909 | 172,035 | +29,126 | 2.63 | 3.20 | +0.57 | buy |
| Cincinnati Specialty Underwriters Insurance CO | 8,428 | 35,671 | +27,243 | 0.50 | 1.88 | +1.37 | buy |
| Evelyn Partners Investment Management Services Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.69 | +0.69 | buy |
| Kestra Advisory Services, LLC | 15,902 | 41,317 | +25,415 | 0.02 | 0.03 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 24,482 | +24,482 | 0.00 | 0.24 | +0.24 | buy |
| Welch Group, LLC | 229,225 | 253,012 | +23,787 | 2.29 | 2.06 | -0.23 | buy |
| Assenagon Asset Management S.A. | 39,857 | 62,280 | +22,423 | 0.02 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 76,243 | 98,409 | +22,166 | 1.02 | 1.12 | +0.11 | buy |
| WINTON GROUP Ltd | 0 | 21,720 | +21,720 | 0.00 | 0.17 | +0.17 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 224 | 21,607 | +21,383 | 0.00 | 0.12 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 951 | 21,819 | +20,868 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,953,598 | 10,973,921 | +20,323 | 0.10 | 0.08 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,542 | 30,466 | +19,924 | 0.02 | 0.07 | +0.05 | buy |
| EagleClaw Capital Managment, LLC | 2,820 | 22,300 | +19,480 | 0.11 | 0.68 | +0.57 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,392 | +19,392 | 0.00 | 0.25 | +0.25 | buy |
| Polar Asset Management Partners Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.10 | +0.10 | buy |
| Sand Hill Global Advisors, LLC | 0 | 18,682 | +18,682 | 0.00 | 0.14 | +0.14 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 78,448 | 97,081 | +18,633 | 2.63 | 2.90 | +0.27 | buy |
| Gotham Asset Management, LLC | 45,264 | 63,607 | +18,343 | 0.04 | 0.04 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 535,322 | 553,552 | +18,230 | 0.43 | 0.39 | -0.03 | buy |
| Aptus Capital Advisors, LLC | 5,087 | 22,777 | +17,690 | 0.01 | 0.04 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 0 | 17,032 | +17,032 | 0.00 | 0.20 | +0.20 | buy |
| Interval Partners, LP | 23,688 | 39,336 | +15,648 | 0.14 | 0.29 | +0.15 | buy |
| ASR Vermogensbeheer N.V. | 145,001 | 159,959 | +14,958 | 0.44 | 0.41 | -0.03 | buy |
| ROYAL BANK OF CANADA | 469,408 | 484,330 | +14,922 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,954 | 90,874 | +14,920 | 0.16 | 0.11 | -0.06 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 13,508 | +13,508 | 0.00 | 3.11 | +3.11 | buy |