| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 3,230,879 | 6,036,654 | +2,805,775 | 0.05 | 0.09 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 370,592 | 1,242,544 | +871,952 | 0.06 | 0.21 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,547,801 | 2,370,476 | +822,675 | 0.04 | 0.06 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 17,075,072 | 17,450,691 | +375,619 | 4.56 | 4.43 | -0.13 | buy |
| ICICI Prudential Asset Management Co Ltd | 407,348 | 759,238 | +351,890 | 4.06 | 7.38 | +3.32 | buy |
| Bridgewater Associates, LP | 38,682 | 386,146 | +347,464 | 0.01 | 0.12 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 669,800 | 960,100 | +290,300 | 0.38 | 0.52 | +0.14 | buy |
| PineBridge Investments, L.P. | 183,117 | 459,125 | +276,008 | 0.11 | 0.28 | +0.17 | buy |
| AVIVA PLC | 114,073 | 382,215 | +268,142 | 0.02 | 0.06 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 917,875 | 1,181,358 | +263,483 | 1.47 | 1.46 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 324,735 | 571,877 | +247,142 | 0.42 | 0.75 | +0.33 | buy |
| Andra AP-fonden | 313,349 | 537,349 | +224,000 | 0.39 | 0.58 | +0.19 | buy |
| FIL Ltd | 4,223,441 | 4,424,260 | +200,819 | 0.31 | 0.30 | -0.01 | buy |
| Prana Capital Management, LP | 64,626 | 255,821 | +191,195 | 0.20 | 0.71 | +0.51 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 561,450 | 751,450 | +190,000 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,504,330 | 1,677,779 | +173,449 | 0.28 | 0.31 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 245,681 | 393,484 | +147,803 | 0.04 | 0.05 | +0.01 | buy |
| Trinity Street Asset Management LLP | 270,486 | 337,653 | +67,167 | 2.09 | 1.81 | -0.29 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 80,490 | 143,190 | +62,700 | 0.35 | 0.49 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,096,577 | 4,156,528 | +59,951 | 1.14 | 1.09 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 101,358 | 152,058 | +50,700 | 5.44 | 0.05 | -5.39 | buy |
| NEOS Investment Management LLC | 88,628 | 137,344 | +48,716 | 0.13 | 0.13 | +0.00 | buy |
| WESTPAC BANKING CORP | 3,385 | 46,790 | +43,405 | 0.02 | 0.24 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 104,867 | 146,545 | +41,678 | 0.20 | 0.28 | +0.08 | buy |
| Korea Investment CORP | 356,105 | 396,668 | +40,563 | 0.07 | 0.07 | +0.00 | buy |
| WINTON GROUP Ltd | 31,018 | 65,124 | +34,106 | 0.14 | 0.26 | +0.12 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 194,420 | 223,820 | +29,400 | 0.18 | 0.16 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 17,423 | 43,681 | +26,258 | 0.02 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 412,266 | 438,507 | +26,241 | 0.06 | 0.06 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 40,067 | 65,761 | +25,694 | 0.08 | 0.13 | +0.04 | buy |
| Summit Global Investments | 10,312 | 35,588 | +25,276 | 0.06 | 0.16 | +0.11 | buy |
| Rodgers Brothers Inc. | 21,635 | 46,865 | +25,230 | 0.22 | 0.46 | +0.24 | buy |
| Achmea Investment Management B.V. | 168,103 | 191,512 | +23,409 | 0.19 | 0.19 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 299,327 | 321,844 | +22,517 | 0.17 | 0.18 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 28,953 | 51,451 | +22,498 | 0.29 | 0.44 | +0.16 | buy |
| Oak Thistle LLC | 23,056 | 45,413 | +22,357 | 0.36 | 0.52 | +0.17 | buy |
| Ilmarinen Mutual Pension Insurance Co | 106,200 | 125,700 | +19,500 | 0.07 | 0.08 | +0.01 | buy |
| ARGA Investment Management, LP | 114,086 | 129,398 | +15,312 | 0.29 | 0.28 | -0.02 | buy |
| INCEPTIONR LLC | 4,288 | 19,527 | +15,239 | 0.10 | 0.35 | +0.25 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,390 | 26,567 | +14,177 | 0.44 | 0.90 | +0.46 | buy |
| Perpetual Ltd | 230,531 | 244,570 | +14,039 | 0.21 | 0.22 | +0.01 | buy |
| Vest Financial, LLC | 503,438 | 517,299 | +13,861 | 0.60 | 0.57 | -0.03 | buy |
| Investment Management Corp of Ontario | 56,350 | 68,766 | +12,416 | 0.09 | 0.08 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 4,400 | 15,977 | +11,577 | 0.17 | 0.37 | +0.20 | buy |
| APG Asset Management N.V. | 486,844 | 498,128 | +11,284 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL PLC | 39,120 | 50,357 | +11,237 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 192,074 | 202,917 | +10,843 | 0.08 | 0.08 | -0.01 | buy |
| Board of the Pension Protection Fund | 2,800 | 13,600 | +10,800 | 0.24 | 1.15 | +0.90 | buy |
| Sienna Gestion | 99,212 | 109,132 | +9,920 | 0.60 | 0.53 | -0.06 | buy |
| Plato Investment Management Ltd | 1,060 | 10,877 | +9,817 | 0.01 | 0.06 | +0.06 | buy |
| Auto-Owners Insurance Co | 430 | 10,232 | +9,802 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,193 | 27,104 | +8,911 | 0.02 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 325,903 | 333,970 | +8,067 | 0.66 | 0.65 | -0.02 | buy |
| FOSTER & MOTLEY INC | 68,212 | 75,321 | +7,109 | 0.33 | 0.34 | +0.01 | buy |
| Asset Management One Co., Ltd. | 224,055 | 231,042 | +6,987 | 0.06 | 0.06 | -0.00 | buy |
| Czech National Bank | 113,605 | 120,492 | +6,887 | 0.08 | 0.07 | -0.01 | buy |
| AIA Group Ltd | 9,208 | 16,037 | +6,829 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 134,311 | 140,611 | +6,300 | 0.09 | 0.08 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 74,636 | 80,236 | +5,600 | 1.20 | 1.17 | -0.02 | buy |
| AGF MANAGEMENT LTD | 32,094 | 37,618 | +5,524 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 89,369 | 94,254 | +4,885 | 0.07 | 0.07 | -0.00 | buy |
| SYON CAPITAL LLC | 3,494 | 8,033 | +4,539 | 0.02 | 0.04 | +0.02 | buy |
| Farringdon Capital, Ltd. | 6,499 | 10,974 | +4,475 | 0.25 | 0.29 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 126,877 | 131,281 | +4,404 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 47,662 | 51,945 | +4,283 | 0.19 | 0.19 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,457 | 20,680 | +4,223 | 0.07 | 0.08 | +0.01 | buy |
| OAK ASSOCIATES LTD /OH/ | 127,278 | 131,354 | +4,076 | 0.73 | 0.67 | -0.06 | buy |
| PROFUND ADVISORS LLC | 40,325 | 44,212 | +3,887 | 0.13 | 0.12 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,886 | 21,752 | +3,866 | 0.21 | 0.28 | +0.07 | buy |
| DnB Asset Management AS | 92,667 | 96,405 | +3,738 | 0.03 | 0.03 | -0.00 | buy |
| Motley Fool Asset Management LLC | 27,098 | 30,833 | +3,735 | 0.12 | 0.11 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 42,664 | 45,992 | +3,328 | 0.00 | 0.00 | -0.00 | buy |
| Linscomb Wealth, Inc. | 30,105 | 33,403 | +3,298 | 0.11 | 0.12 | +0.01 | buy |
| Hendershot Investments Inc. | 223,684 | 226,953 | +3,269 | 2.33 | 2.37 | +0.04 | buy |
| FORSTA AP-FONDEN | 92,358 | 95,358 | +3,000 | 0.05 | 0.05 | -0.00 | buy |
| Freestone Grove Partners LP | 5,717 | 8,690 | +2,973 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 6,763 | 9,462 | +2,699 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 106,086 | 108,728 | +2,642 | 0.25 | 0.24 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,531 | 13,113 | +2,582 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Resource Group | 62,965 | 65,513 | +2,548 | 0.98 | 0.98 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 95,697 | 98,175 | +2,478 | 0.17 | 0.15 | -0.02 | buy |
| CGN Advisors LLC | 25,070 | 27,509 | +2,439 | 0.19 | 0.19 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 181,437 | 183,837 | +2,400 | 0.11 | 0.10 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 244,346 | 246,719 | +2,373 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 40,928 | 43,231 | +2,303 | 0.06 | 0.05 | -0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,721 | 6,984 | +2,263 | 0.00 | 100.00 | +100.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 8,755 | 10,924 | +2,169 | 0.08 | 0.07 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 77,942 | 80,072 | +2,130 | 0.29 | 0.28 | -0.01 | buy |
| DENALI ADVISORS LLC | 9,608 | 11,616 | +2,008 | 0.08 | 0.09 | +0.01 | buy |
| BURNEY CO/ | 11,896 | 13,609 | +1,713 | 0.03 | 0.04 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 13,500 | 15,000 | +1,500 | 0.27 | 0.29 | +0.01 | buy |
| Hartford Funds Management Co LLC | 15,210 | 16,606 | +1,396 | 0.11 | 0.11 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,194 | 4,501 | +1,307 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 166,023 | 167,323 | +1,300 | 0.07 | 0.07 | -0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,234 | 4,501 | +1,267 | 0.22 | 0.26 | +0.03 | buy |
| Railway Pension Investments Ltd | 540,780 | 541,980 | +1,200 | 0.59 | 0.60 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 11,623 | 12,755 | +1,132 | 0.06 | 0.06 | -0.00 | buy |
| Berger Financial Group, Inc | 71,494 | 72,577 | +1,083 | 0.38 | 0.37 | -0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 259,404 | 260,424 | +1,020 | 0.06 | 0.06 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,890 | 6,890 | +1,000 | 0.08 | 0.09 | +0.01 | buy |