| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 4,306,139 | 6,422,714 | +2,116,575 | 0.65 | 0.85 | +0.20 | buy |
| EdgePoint Investment Group Inc. | 290,000 | 1,704,597 | +1,414,597 | 0.59 | 3.21 | +2.62 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,054,150 | 5,757,316 | +703,166 | 0.16 | 0.17 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 1,399,700 | 1,976,871 | +577,171 | 1.80 | 2.34 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 851,879 | 434,402 | +417,477 | 0.55 | 0.26 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 576,026 | 281,401 | +294,625 | 0.16 | 0.07 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,365,299 | 8,629,330 | +264,031 | 2.34 | 2.32 | 0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,605 | 149,658 | +142,053 | 0.11 | 1.84 | +1.73 | buy |
| Boston Partners | 1,021,165 | 1,140,797 | +119,632 | 0.31 | 0.31 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 582,044 | 670,830 | +88,786 | 0.45 | 0.49 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 7,233 | 92,829 | +85,596 | 0.02 | 0.24 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,900 | 263,300 | +80,400 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,594 | 122,320 | +70,726 | 0.06 | 0.13 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 21,705 | 89,673 | +67,968 | 0.08 | 0.27 | +0.19 | buy |
| Qube Research & Technologies Ltd | 100,554 | 166,520 | +65,966 | 0.09 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,199,696 | 4,262,927 | +63,231 | 0.12 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 87,391 | 28,929 | +58,462 | 0.04 | 0.01 | -0.03 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 51,102 | 99,249 | +48,147 | 0.14 | 0.26 | +0.12 | buy |
| Magellan Asset Management Ltd | 979,897 | 1,024,809 | +44,912 | 1.98 | 2.14 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 362,764 | 405,823 | +43,059 | 0.10 | 0.10 | 0.00 | buy |
| South Dakota Investment Council | 12,677 | 45,965 | +33,288 | 0.06 | 0.21 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 88,519 | 58,811 | +29,708 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 42,135 | 65,730 | +23,595 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,794 | 61,140 | +22,654 | 0.04 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 11,325 | 32,454 | +21,129 | 0.04 | 0.08 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 62,594 | 83,185 | +20,591 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,546 | 99,070 | +20,476 | 0.05 | 0.04 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 23,574 | 43,574 | +20,000 | 0.06 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 57,719 | 38,140 | +19,579 | 0.28 | 0.15 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 293 | 19,209 | +18,916 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 413,297 | 430,812 | +17,515 | 0.15 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377,708 | 360,770 | +16,938 | 0.13 | 0.11 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,385 | 153,985 | +15,600 | 0.05 | 0.04 | -0.00 | buy |
| AMG National Trust Bank | 2,734 | 17,220 | +14,486 | 0.02 | 0.12 | +0.10 | buy |
| Aberdeen Group plc | 311,803 | 326,256 | +14,453 | 0.16 | 0.16 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 194,343 | 208,635 | +14,292 | 0.37 | 0.36 | -0.01 | buy |
| Czech National Bank | 26,948 | 39,677 | +12,729 | 0.14 | 0.12 | -0.01 | buy |
| Verdence Capital Advisors LLC | 14,295 | 26,907 | +12,612 | 0.38 | 0.58 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 93,882 | 104,381 | +10,499 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 176,340 | 186,724 | +10,384 | 0.18 | 0.17 | -0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 10,962 | 21,154 | +10,192 | 0.26 | 0.23 | -0.04 | buy |
| REAVES W H & CO INC | 225,100 | 235,100 | +10,000 | 1.88 | 1.83 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 125,465 | 115,827 | +9,638 | 0.12 | 0.10 | 0.00 | sell |
| Swedbank AB | 299,744 | 309,274 | +9,530 | 0.12 | 0.11 | -0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,218 | 13,638 | +9,420 | 0.03 | 0.08 | +0.05 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 144,748 | 154,048 | +9,300 | 4.57 | 3.97 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 208,701 | 199,401 | +9,300 | 0.07 | 0.06 | 0.00 | sell |
| CX Institutional | 1,855 | 10,688 | +8,833 | 0.02 | 0.12 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,100 | 31,914 | +8,814 | 0.44 | 0.57 | +0.13 | buy |
| Skylands Capital, LLC | 47,960 | 56,525 | +8,565 | 1.56 | 1.68 | +0.12 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 8,316 | 16,391 | +8,075 | 0.42 | 0.73 | +0.31 | buy |
| Sepio Capital, LP | 16,347 | 24,296 | +7,949 | 0.30 | 0.41 | +0.11 | buy |
| Orion Porfolio Solutions, LLC | 31,930 | 39,853 | +7,923 | 0.07 | 0.10 | 0.00 | buy |
| Tredje AP-fonden | 34,873 | 42,726 | +7,853 | 0.11 | 0.12 | +0.01 | buy |
| Waverly Advisors, LLC | 1,340 | 8,967 | +7,627 | 0.01 | 0.08 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,906 | 17,405 | +7,499 | 0.24 | 0.34 | +0.10 | buy |
| PRUDENTIAL PLC | 16,022 | 22,795 | +6,773 | 0.04 | 0.05 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 32,456 | 39,081 | +6,625 | 0.06 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 206,593 | 200,545 | +6,048 | 0.10 | 0.10 | 0.00 | sell |
| RHUMBLINE ADVISERS | 494,421 | 488,429 | +5,992 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 162,665 | 157,098 | +5,567 | 0.12 | 0.10 | 0.00 | sell |
| WHITTIER TRUST CO | 159,544 | 164,944 | +5,400 | 0.63 | 0.58 | 0.00 | buy |
| Atria Investments, Inc | 18,286 | 23,663 | +5,377 | 0.07 | 0.08 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 33,344 | 28,302 | +5,042 | 0.02 | 0.01 | 0.00 | sell |
| NewEdge Wealth, LLC | 7,586 | 12,301 | +4,715 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 1,852 | 6,482 | +4,630 | 0.01 | 0.04 | +0.02 | buy |
| Mariner, LLC | 60,097 | 55,772 | +4,325 | 0.04 | 0.03 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,627 | 80,891 | +4,264 | 0.06 | 0.05 | -0.00 | buy |
| Glenview Trust Co | 90,615 | 94,623 | +4,008 | 0.56 | 0.51 | -0.05 | buy |
| DnB Asset Management AS | 63,582 | 67,576 | +3,994 | 0.08 | 0.08 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 546,642 | 550,611 | +3,969 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,905 | 14,810 | +3,905 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,662 | 5,525 | +3,863 | 0.05 | 0.11 | +0.06 | buy |
| BFSG, LLC | 29,313 | 33,072 | +3,759 | 1.13 | 1.06 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 257,009 | 253,339 | +3,670 | 0.04 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 9,320 | 12,720 | +3,400 | 0.26 | 0.31 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 26,363 | 29,760 | +3,397 | 0.13 | 0.12 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 111,470 | 108,190 | +3,280 | 0.06 | 0.05 | -0.01 | sell |
| OSSIAM | 3,607 | 6,848 | +3,241 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,439 | 26,439 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,001 | 6,937 | +2,936 | 0.12 | 0.17 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 48,199 | 50,985 | +2,786 | 0.53 | 0.51 | -0.02 | buy |
| USS Investment Management Ltd | 52,888 | 55,661 | +2,773 | 0.14 | 0.12 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,008 | 40,682 | +2,674 | 0.04 | 0.04 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,121 | 18,601 | +2,480 | 0.05 | 0.06 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 16,463 | 18,878 | +2,415 | 0.04 | 0.04 | +0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 1,825 | 4,210 | +2,385 | 0.05 | 0.10 | +0.05 | buy |
| FDx Advisors, Inc. | 3,435 | 5,736 | +2,301 | 0.04 | 0.09 | +0.05 | buy |
| Dakota Wealth Management | 3,758 | 5,974 | +2,216 | 0.04 | 0.05 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 4,023 | 6,149 | +2,126 | 0.15 | 0.21 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 1,108 | 3,228 | +2,120 | 0.01 | 0.07 | 0.00 | buy |
| Perpetual Ltd | 58,251 | 60,361 | +2,110 | 0.11 | 0.12 | +0.01 | buy |
| WAYCROSS PARTNERS, LLC | 38,116 | 40,214 | +2,098 | 1.88 | 1.75 | -0.13 | buy |
| ProShare Advisors LLC | 40,335 | 38,240 | +2,095 | 0.03 | 0.02 | 0.00 | sell |
| Argent Trust Co | 10,547 | 12,589 | +2,042 | 0.13 | 0.14 | +0.01 | buy |
| Uncommon Cents Investing LLC | 23,555 | 25,570 | +2,015 | 1.89 | 1.85 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,626 | 8,536 | +1,910 | 0.08 | 0.08 | +0.00 | buy |
| Farmers National Bank | 24,315 | 26,101 | +1,786 | 1.88 | 1.79 | -0.10 | buy |
| SYNOVUS FINANCIAL CORP | 25,504 | 27,204 | +1,700 | 0.06 | 0.06 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,811 | 3,510 | +1,699 | 0.03 | 0.04 | +0.01 | buy |