| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 11,009,012 | 16,292,380 | +5,283,368 | 1.05 | 1.81 | +0.76 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 215,000 | 1,065,000 | +850,000 | 0.27 | 1.25 | +0.99 | buy |
| Alyeska Investment Group, L.P. | 47,912 | 490,612 | +442,700 | 0.01 | 0.11 | +0.10 | buy |
| FACTORY MUTUAL INSURANCE CO | 228,000 | 562,135 | +334,135 | 0.18 | 0.44 | +0.26 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 1,159,156 | 1,411,550 | +252,394 | 2.11 | 2.16 | +0.05 | buy |
| ASSOCIATED BANC-CORP | 173,988 | 405,972 | +231,984 | 0.33 | 0.81 | +0.48 | buy |
| Cullen Capital Management, LLC | 606,808 | 782,576 | +175,768 | 0.44 | 0.64 | +0.20 | buy |
| Zimmer Partners, LP | 80,000 | 250,000 | +170,000 | 0.14 | 0.48 | +0.34 | buy |
| Robeco Institutional Asset Management B.V. | 91,597 | 254,790 | +163,193 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 905,717 | 1,038,308 | +132,591 | 0.46 | 0.61 | +0.15 | buy |
| Bridgewater Associates, LP | 49,341 | 172,898 | +123,557 | 0.02 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 28,637 | 130,804 | +102,167 | 0.07 | 0.32 | +0.26 | buy |
| Swedbank AB | 631,228 | 722,243 | +91,015 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 241,261 | 331,309 | +90,048 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 860,171 | 911,016 | +50,845 | 0.05 | 0.05 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,701,838 | 3,750,929 | +49,091 | 0.21 | 0.19 | -0.02 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 251,274 | 299,057 | +47,783 | 2.47 | 2.99 | +0.52 | buy |
| EARNEST PARTNERS LLC | 813,579 | 855,739 | +42,160 | 0.24 | 0.26 | +0.02 | buy |
| LMCG INVESTMENTS, LLC | 97,076 | 138,971 | +41,895 | 0.41 | 0.62 | +0.21 | buy |
| LBP AM SA | 82,216 | 123,131 | +40,915 | 0.08 | 0.10 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 91,483 | 115,796 | +24,313 | 0.08 | 0.10 | +0.02 | buy |
| Arjuna Capital | 16,873 | 38,061 | +21,188 | 0.31 | 0.72 | +0.41 | buy |
| BURNEY CO/ | 55,581 | 76,239 | +20,658 | 0.12 | 0.17 | +0.05 | buy |
| Curated Wealth Partners LLC | 11,172 | 30,401 | +19,229 | 0.10 | 0.07 | -0.03 | buy |
| Aberdeen Group plc | 350,880 | 367,443 | +16,563 | 0.04 | 0.04 | +0.00 | buy |
| Cannell & Spears LLC | 266,472 | 283,013 | +16,541 | 0.37 | 0.42 | +0.05 | buy |
| Moors & Cabot, Inc. | 36,491 | 50,596 | +14,105 | 0.11 | 0.16 | +0.05 | buy |
| Tredje AP-fonden | 154,576 | 167,244 | +12,668 | 0.06 | 0.06 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 73,658 | 85,259 | +11,601 | 0.07 | 0.06 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 498,010 | 509,513 | +11,503 | 0.75 | 0.85 | +0.10 | buy |
| CI INVESTMENTS INC. | 34,186 | 45,536 | +11,350 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,632 | 16,816 | +10,184 | 0.02 | 0.04 | +0.03 | buy |
| Allied Investment Advisors, LLC | 162,588 | 172,615 | +10,027 | 1.66 | 1.81 | +0.15 | buy |
| RWC Asset Management LLP | 510,039 | 520,035 | +9,996 | 1.52 | 1.65 | +0.13 | buy |
| Cambridge Financial Group, Inc. | 104,699 | 114,564 | +9,865 | 2.79 | 3.33 | +0.54 | buy |
| Sivia Capital Partners, LLC | 7,859 | 17,205 | +9,346 | 0.11 | 0.17 | +0.07 | buy |
| Metis Global Partners, LLC | 13,636 | 22,910 | +9,274 | 0.02 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 146,707 | 155,607 | +8,900 | 0.06 | 0.07 | +0.01 | buy |
| ProVise Management Group, LLC | 21,878 | 30,465 | +8,587 | 0.11 | 0.17 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 28,953 | 37,436 | +8,483 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 205,623 | 213,578 | +7,955 | 0.04 | 0.05 | +0.00 | buy |
| New England Research & Management, Inc. | 24,704 | 31,954 | +7,250 | 0.74 | 1.04 | +0.29 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 42,663 | 49,603 | +6,940 | 0.23 | 0.28 | +0.05 | buy |
| DMKC Advisory Services, LLC | 43,451 | 50,338 | +6,887 | 1.29 | 0.79 | -0.50 | buy |
| Verdence Capital Advisors LLC | 31,807 | 38,075 | +6,268 | 0.13 | 0.17 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 6,389 | 12,165 | +5,776 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,994 | 71,739 | +5,745 | 0.03 | 0.04 | +0.01 | buy |
| IFM Investors Pty Ltd | 74,455 | 80,187 | +5,732 | 0.04 | 0.04 | +0.00 | buy |
| Czech National Bank | 130,435 | 136,109 | +5,674 | 0.06 | 0.06 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 93,816 | 99,320 | +5,504 | 0.07 | 0.08 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,460 | 8,883 | +5,423 | 0.02 | 0.05 | +0.03 | buy |
| Advisory Alpha, LLC | 6,317 | 11,264 | +4,947 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,265 | 12,031 | +4,766 | 0.07 | 0.12 | +0.05 | buy |
| Ironwood Investment Counsel, LLC | 119,885 | 124,169 | +4,284 | 1.23 | 1.36 | +0.13 | buy |
| WOODSTOCK CORP | 79,510 | 83,635 | +4,125 | 0.50 | 0.58 | +0.08 | buy |
| Counterpoint Mutual Funds LLC | 6,862 | 10,867 | +4,005 | 0.07 | 0.09 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 3,888 | 7,852 | +3,964 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 20,043 | 23,875 | +3,832 | 0.06 | 0.07 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 53,300 | 57,100 | +3,800 | 0.11 | 0.14 | +0.03 | buy |
| MACQUARIE GROUP LTD | 51,423 | 55,149 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 66,538 | 70,167 | +3,629 | 0.72 | 0.80 | +0.09 | buy |
| South Dakota Investment Council | 98,809 | 102,415 | +3,606 | 0.13 | 0.15 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 5,221 | 8,638 | +3,417 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 38,182 | 41,512 | +3,330 | 0.31 | 0.37 | +0.06 | buy |
| Stockman Wealth Management, Inc. | 132,774 | 136,000 | +3,226 | 1.05 | 1.17 | +0.13 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 23,727 | 26,598 | +2,871 | 0.21 | 0.27 | +0.06 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 70,371 | 73,150 | +2,779 | 0.10 | 0.11 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,605 | 11,327 | +2,722 | 0.08 | 0.11 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,255 | 17,889 | +2,634 | 0.04 | 0.05 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 255,591 | 258,042 | +2,451 | 1.39 | 1.44 | +0.05 | buy |
| Florida Trust Wealth Management Co | 21,882 | 24,324 | +2,442 | 0.04 | 0.05 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 164,738 | 167,134 | +2,396 | 1.23 | 1.35 | +0.12 | buy |
| Clear Harbor Asset Management, LLC | 11,135 | 13,395 | +2,260 | 0.05 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 8,736 | 10,850 | +2,114 | 0.06 | 0.07 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 62,199 | 64,169 | +1,970 | 0.81 | 0.88 | +0.07 | buy |
| Grove Bank & Trust | 9,434 | 11,366 | +1,932 | 0.08 | 0.09 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 3,976 | 5,859 | +1,883 | 0.01 | 0.02 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 57,273 | 59,136 | +1,863 | 0.20 | 0.24 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 5,434 | 7,249 | +1,815 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 230,527 | 232,293 | +1,766 | 0.49 | 0.51 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 6,843 | 8,608 | +1,765 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 402,009 | 403,735 | +1,726 | 0.05 | 0.05 | +0.00 | buy |
| Royal Fund Management, LLC | 47,260 | 48,817 | +1,557 | 0.32 | 0.34 | +0.02 | buy |
| Leelyn Smith, LLC | 36,924 | 38,448 | +1,524 | 0.37 | 0.39 | +0.02 | buy |
| EagleClaw Capital Managment, LLC | 43,685 | 45,185 | +1,500 | 0.44 | 0.51 | +0.07 | buy |
| MFA WEALTH ADVISORS, LLC | 7,400 | 8,678 | +1,278 | 0.10 | 0.12 | +0.02 | buy |
| A&I FINANCIAL SERVICES, LLC | 9,408 | 10,684 | +1,276 | 0.32 | 0.39 | +0.07 | buy |
| Mayflower Financial Advisors, LLC | 7,048 | 8,310 | +1,262 | 0.06 | 0.06 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 179,606 | 180,846 | +1,240 | 0.26 | 0.29 | +0.03 | buy |
| Berkeley Capital Partners, LLC | 4,693 | 5,926 | +1,233 | 0.08 | 0.10 | +0.02 | buy |
| Wealth Management Associates, Inc. | 5,467 | 6,692 | +1,225 | 0.13 | 0.15 | +0.02 | buy |
| Capital Investment Counsel, Inc | 17,637 | 18,812 | +1,175 | 0.15 | 0.17 | +0.02 | buy |
| Regal Investment Advisors LLC | 11,060 | 12,222 | +1,162 | 0.05 | 0.05 | +0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,050 | 27,133 | +1,083 | 0.75 | 0.83 | +0.08 | buy |
| Boit C F David | 4,000 | 5,000 | +1,000 | 0.13 | 0.18 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 18,255 | 19,230 | +975 | 0.06 | 0.05 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,588 | 8,488 | +900 | 0.03 | 0.04 | +0.01 | buy |
| Quartz Partners, LLC | 5,614 | 6,487 | +873 | 0.15 | 0.18 | +0.02 | buy |
| TEMA ETFS LLC | 9,240 | 10,110 | +870 | 0.04 | 0.03 | -0.02 | buy |
| United Asset Strategies, Inc. | 21,350 | 22,215 | +865 | 0.12 | 0.13 | +0.01 | buy |