| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 8,125,067 | 10,794,867 | +2,669,800 | 1.20 | 1.39 | +0.19 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,598,714 | 6,308,420 | +709,706 | 1.73 | 1.71 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,860,502 | 3,356,590 | +496,088 | 0.48 | 0.46 | -0.02 | buy |
| Boston Partners | 2,890,665 | 3,070,213 | +179,548 | 0.88 | 0.82 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,986,180 | 6,155,064 | +168,884 | 0.19 | 0.16 | -0.03 | buy |
| Magellan Asset Management Ltd | 830,773 | 962,529 | +131,756 | 2.02 | 1.97 | -0.06 | buy |
| Aberdeen Group plc | 294,718 | 397,430 | +102,712 | 0.15 | 0.16 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,047 | 181,891 | +95,156 | 0.09 | 0.04 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 514,617 | 601,343 | +86,726 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,400 | 240,901 | +80,499 | 0.09 | 0.05 | 0.00 | sell |
| Corvex Management LP | 175,614 | 242,057 | +66,443 | 2.08 | 2.40 | +0.33 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,182 | 75,524 | +64,342 | 0.04 | 0.23 | +0.19 | buy |
| COHEN & STEERS, INC. | 807,924 | 870,260 | +62,336 | 0.43 | 0.39 | -0.04 | buy |
| Zimmer Partners, LP | 37,500 | 99,200 | +61,700 | 0.20 | 0.39 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,464,852 | 4,518,739 | +53,887 | 0.11 | 0.09 | 0.00 | buy |
| Hudson Bay Capital Management LP | 21,570 | 74,989 | +53,419 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 94,419 | 143,747 | +49,328 | 0.04 | 0.05 | +0.01 | buy |
| INGALLS & SNYDER LLC | 3,309 | 50,930 | +47,621 | 0.04 | 0.47 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,898 | 35,740 | +40,158 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 274,027 | 240,260 | +33,767 | 0.07 | 0.05 | 0.00 | sell |
| Qube Research & Technologies Ltd | 102,171 | 135,015 | +32,844 | 0.05 | 0.06 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 227,743 | 258,850 | +31,107 | 0.14 | 0.12 | 0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 90,449 | 119,767 | +29,318 | 0.28 | 0.33 | +0.05 | buy |
| Fisher Asset Management, LLC | 919,191 | 948,239 | +29,048 | 0.11 | 0.09 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 439,600 | 464,800 | +25,200 | 0.08 | 0.07 | -0.01 | buy |
| Cinctive Capital Management LP | 55,275 | 79,170 | +23,895 | 0.73 | 0.91 | +0.19 | buy |
| &PARTNERS | 1,745 | 22,811 | +21,066 | 0.06 | 0.21 | +0.15 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,144 | 42,316 | +20,172 | 0.04 | 0.03 | 0.00 | buy |
| AVIVA PLC | 95,816 | 115,258 | +19,442 | 0.08 | 0.07 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 43,588 | 62,161 | +18,573 | 0.18 | 0.24 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 173,976 | 191,981 | +18,005 | 0.09 | 0.08 | -0.01 | buy |
| APG Asset Management N.V. | 7,978 | 25,978 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,230 | 22,992 | +17,762 | 0.10 | 0.28 | 0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 140,401 | 157,019 | +16,618 | 1.89 | 1.68 | -0.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,084 | 43,263 | +16,179 | 0.05 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,084 | 96,882 | +15,202 | 0.03 | 0.02 | -0.01 | sell |
| MBB PUBLIC MARKETS I LLC | 890 | 16,017 | +15,127 | 0.01 | 0.07 | +0.06 | buy |
| WAYCROSS PARTNERS, LLC | 41,099 | 55,904 | +14,805 | 1.80 | 1.84 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,849 | 56,449 | +14,600 | 0.03 | 0.03 | 0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 20,765 | 35,270 | +14,505 | 0.63 | 0.87 | +0.24 | buy |
| Skylands Capital, LLC | 46,180 | 59,980 | +13,800 | 1.63 | 1.83 | +0.20 | buy |
| Cutter & CO Brokerage, Inc. | 3,586 | 16,361 | +12,775 | 0.22 | 0.85 | +0.63 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,567 | 74,229 | +12,662 | 0.82 | 0.82 | +0.00 | buy |
| CHOREO, LLC | 12,386 | 24,589 | +12,203 | 0.08 | 0.09 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 3,403 | 15,387 | +11,984 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 454,624 | 443,259 | +11,365 | 0.12 | 0.09 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,880 | 183,268 | +10,612 | 0.34 | 0.26 | -0.08 | sell |
| New Republic Capital, LLC | 17,042 | 27,636 | +10,594 | 2.76 | 2.98 | +0.22 | buy |
| National Pension Service | 438,222 | 448,622 | +10,400 | 0.13 | 0.11 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 2,625 | 12,194 | +9,569 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 7,721 | 17,273 | +9,552 | 0.02 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,682 | 37,347 | +9,335 | 0.10 | 0.08 | 0.00 | sell |
| Capital International Investors | 97,557 | 106,293 | +8,736 | 0.01 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 205,423 | 214,128 | +8,705 | 0.38 | 0.34 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 3,183 | 11,300 | +8,117 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,514 | 9,581 | +8,067 | 0.03 | 0.15 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 51,861 | 44,241 | +7,620 | 0.04 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 63,385 | 70,948 | +7,563 | 0.08 | 0.07 | -0.01 | buy |
| Tredje AP-fonden | 57,546 | 64,746 | +7,200 | 0.15 | 0.13 | -0.02 | buy |
| Empowered Funds, LLC | 9,004 | 16,059 | +7,055 | 0.04 | 0.06 | +0.02 | buy |
| BURKE & HERBERT BANK & TRUST CO | 9,132 | 16,187 | +7,055 | 1.75 | 0.84 | -0.91 | buy |
| UniSuper Management Pty Ltd | 6,598 | 13,515 | +6,917 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,470 | 14,038 | +6,568 | 0.04 | 0.06 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 22,654 | 29,115 | +6,461 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisors, LLC | 23,847 | 29,955 | +6,108 | 0.14 | 0.15 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,481 | 101,599 | +5,882 | 0.11 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 36,233 | 30,373 | +5,860 | 0.11 | 0.08 | 0.00 | sell |
| CULLINAN ASSOCIATES INC | 14,463 | 20,300 | +5,837 | 0.21 | 0.25 | +0.04 | buy |
| Geneos Wealth Management Inc. | 65,413 | 60,237 | +5,176 | 0.77 | 0.58 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 26,913 | 31,576 | +4,663 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 17,504 | 22,166 | +4,662 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 250,942 | 246,356 | +4,586 | 0.04 | 0.03 | 0.00 | sell |
| Alberta Investment Management Corp | 79,177 | 83,692 | +4,515 | 0.20 | 0.19 | -0.01 | buy |
| Mariner, LLC | 62,251 | 66,571 | +4,320 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 359,730 | 355,415 | +4,315 | 0.12 | 0.10 | -0.02 | sell |
| Running Oak Capital LLC | 12,184 | 16,301 | +4,117 | 0.50 | 0.54 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 85,744 | 89,857 | +4,113 | 0.05 | 0.05 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 1,397 | 5,383 | +3,986 | 0.03 | 0.05 | +0.03 | buy |
| LONDON CO OF VIRGINIA | 1,814,781 | 1,818,696 | +3,915 | 2.44 | 2.19 | -0.24 | buy |
| CIBC Asset Management Inc | 38,307 | 42,164 | +3,857 | 0.03 | 0.03 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 17,416 | 21,160 | +3,744 | 0.14 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,171 | 41,883 | +3,712 | 0.03 | 0.03 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,663 | 5,322 | +3,659 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 160,844 | 164,494 | +3,650 | 0.06 | 0.05 | 0.00 | buy |
| Quantinno Capital Management LP | 9,441 | 5,813 | +3,628 | 0.05 | 0.02 | 0.00 | sell |
| EFG Asset Management (Americas) Corp. | 4,509 | 7,882 | +3,373 | 0.35 | 0.33 | -0.02 | buy |
| WHITTIER TRUST CO | 169,668 | 172,990 | +3,322 | 0.63 | 0.53 | 0.00 | buy |
| Apollon Wealth Management, LLC | 12,913 | 9,595 | +3,318 | 0.10 | 0.06 | 0.00 | sell |
| Czech National Bank | 39,744 | 43,050 | +3,306 | 0.13 | 0.11 | -0.02 | buy |
| Glenview Trust Co | 102,451 | 105,755 | +3,304 | 0.64 | 0.46 | -0.18 | buy |
| CIBC WORLD MARKET INC. | 28,160 | 31,350 | +3,190 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 101,560 | 98,375 | +3,185 | 0.11 | 0.09 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,600 | 4,613 | +3,013 | 0.10 | 0.23 | +0.13 | buy |
| CM WEALTH ADVISORS LLC | 978 | 3,764 | +2,786 | 0.07 | 0.38 | +0.32 | buy |
| TD ASSET MANAGEMENT INC | 80,723 | 83,433 | +2,710 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,335 | 11,035 | +2,700 | 0.09 | 0.08 | -0.01 | buy |
| Lineweaver Wealth Advisors, LLC | 1,890 | 4,441 | +2,551 | 0.11 | 0.20 | +0.08 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,976 | 4,498 | +2,522 | 0.11 | 0.24 | +0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 915 | 3,394 | +2,479 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 28,756 | 31,207 | +2,451 | 0.02 | 0.02 | 0.00 | buy |