| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,863,367 | 16,992,482 | +6,129,115 | 1.39 | 2.16 | +0.77 | buy |
| Capital International Investors | 3,257,026 | 5,216,486 | +1,959,460 | 0.05 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,156,994 | 1,822,577 | +665,583 | 0.22 | 0.34 | +0.13 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 272,900 | 788,144 | +515,244 | 0.44 | 0.24 | -0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,991,799 | 2,381,044 | +389,245 | 2.73 | 3.25 | +0.52 | buy |
| Robeco Institutional Asset Management B.V. | 737,775 | 987,906 | +250,131 | 0.13 | 0.17 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,235 | 284,714 | +249,479 | 0.05 | 0.45 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,170,996 | 1,405,541 | +234,545 | 0.24 | 0.29 | +0.05 | buy |
| Andra AP-fonden | 171,100 | 378,700 | +207,600 | 0.67 | 0.53 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 296,505 | 495,333 | +198,828 | 0.10 | 0.14 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,864 | 563,828 | +181,964 | 0.06 | 0.08 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,215,997 | 1,387,241 | +171,244 | 0.54 | 0.63 | +0.09 | buy |
| Vantage Investment Partners, LLC | 456,446 | 588,981 | +132,535 | 3.38 | 4.13 | +0.75 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 328,845 | 457,694 | +128,849 | 0.12 | 0.16 | +0.04 | buy |
| PineBridge Investments, L.P. | 327,442 | 438,034 | +110,592 | 0.22 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 875,576 | 984,273 | +108,697 | 0.38 | 0.38 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,837,980 | 1,943,297 | +105,317 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 407,907 | 511,033 | +103,126 | 0.54 | 0.65 | +0.11 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,077,905 | 1,174,849 | +96,944 | 2.77 | 2.88 | +0.11 | buy |
| AVIVA PLC | 186,861 | 281,620 | +94,759 | 0.05 | 0.07 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 54,900 | 133,400 | +78,500 | 0.05 | 0.09 | +0.04 | buy |
| Nitorum Capital, L.P. | 188,100 | 263,347 | +75,247 | 1.49 | 2.10 | +0.61 | buy |
| Summit Global Investments | 8,353 | 75,008 | +66,655 | 0.04 | 0.44 | +0.40 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,276,249 | 2,339,802 | +63,553 | 2.76 | 2.73 | -0.03 | buy |
| EARNEST PARTNERS LLC | 1,033,371 | 1,094,854 | +61,483 | 0.38 | 0.39 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,252 | 227,078 | +60,826 | 0.10 | 0.13 | +0.03 | buy |
| Candriam S.C.A. | 346,429 | 399,224 | +52,795 | 0.18 | 0.20 | +0.02 | buy |
| TCW GROUP INC | 578,569 | 630,428 | +51,859 | 0.48 | 0.50 | +0.02 | buy |
| Bridgewater Associates, LP | 333,778 | 383,237 | +49,459 | 0.14 | 0.15 | +0.01 | buy |
| APG Asset Management US Inc. | 107,019 | 154,262 | +47,243 | 0.05 | 0.07 | +0.02 | buy |
| PFM Health Sciences, LP | 557,751 | 598,513 | +40,762 | 2.48 | 2.21 | -0.27 | buy |
| Investment Management Corp of Ontario | 12,657 | 53,025 | +40,368 | 0.02 | 0.12 | +0.10 | buy |
| Vinva Investment Management Ltd | 18,915 | 58,774 | +39,859 | 0.10 | 0.26 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,744 | 90,831 | +37,087 | 0.04 | 0.07 | +0.03 | buy |
| Achmea Investment Management B.V. | 64,688 | 99,866 | +35,178 | 0.10 | 0.15 | +0.05 | buy |
| Left Brain Wealth Management, LLC | 26,410 | 59,437 | +33,027 | 1.13 | 2.26 | +1.13 | buy |
| Boston Partners | 8,619,750 | 8,652,177 | +32,427 | 0.85 | 0.81 | -0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,771,525 | 2,796,944 | +25,419 | 0.73 | 0.73 | -0.00 | buy |
| APG Asset Management N.V. | 400,097 | 422,932 | +22,835 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 23,445 | 43,347 | +19,902 | 0.02 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 700 | 19,957 | +19,257 | 0.06 | 0.16 | +0.10 | buy |
| ELEVATUS WELATH MANAGEMENT | 41,283 | 59,723 | +18,440 | 1.39 | 1.85 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,922 | 35,039 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 2,806 | 20,700 | +17,894 | 0.15 | 0.42 | +0.27 | buy |
| CWA Asset Management Group, LLC | 3,327 | 20,374 | +17,047 | 0.02 | 0.10 | +0.08 | buy |
| Stanley Capital Management, LLC | 193,800 | 210,800 | +17,000 | 3.55 | 4.11 | +0.57 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,283 | 98,816 | +16,533 | 0.31 | 0.36 | +0.05 | buy |
| FORSTA AP-FONDEN | 141,100 | 156,900 | +15,800 | 0.11 | 0.10 | -0.00 | buy |
| Running Oak Capital LLC | 105,905 | 121,579 | +15,674 | 1.55 | 1.53 | -0.02 | buy |
| CenterBook Partners LP | 10,036 | 25,681 | +15,645 | 0.09 | 0.14 | +0.05 | buy |
| National Pension Service | 1,187,974 | 1,203,200 | +15,226 | 0.12 | 0.11 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 28,176 | 43,182 | +15,006 | 0.34 | 0.50 | +0.16 | buy |
| iA Global Asset Management Inc. | 25,236 | 38,572 | +13,336 | 0.04 | 0.06 | +0.02 | buy |
| Channing Capital Management, LLC | 86,205 | 97,961 | +11,756 | 0.19 | 0.21 | +0.02 | buy |
| MERIDIAN MANAGEMENT CO | 53,728 | 64,532 | +10,804 | 1.18 | 1.38 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 95,360 | 105,660 | +10,300 | 0.09 | 0.09 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6,032 | 15,682 | +9,650 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS | 46,151 | 54,679 | +8,528 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 60 | 7,295 | +7,235 | 0.00 | 0.10 | +0.10 | buy |
| Belpointe Asset Management LLC | 7,353 | 14,101 | +6,748 | 0.05 | 0.08 | +0.03 | buy |
| Polar Capital Holdings Plc | 290,453 | 297,053 | +6,600 | 0.13 | 0.12 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 36,077 | 42,334 | +6,257 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 12,524 | 18,595 | +6,071 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,231,300 | 2,237,351 | +6,051 | 0.36 | 0.36 | +0.00 | buy |
| Arjuna Capital | 3,094 | 9,136 | +6,042 | 0.07 | 0.20 | +0.13 | buy |
| GREAT LAKES ADVISORS, LLC | 5,112 | 11,004 | +5,892 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 8,681 | 14,525 | +5,844 | 0.11 | 0.16 | +0.06 | buy |
| LBP AM SA | 5,933 | 11,727 | +5,794 | 0.01 | 0.04 | +0.03 | buy |
| Redwood Investment Management, LLC | 63,947 | 69,557 | +5,610 | 0.43 | 0.52 | +0.09 | buy |
| NEOS Investment Management LLC | 7,554 | 13,065 | +5,511 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 294,586 | 299,957 | +5,371 | 0.06 | 0.06 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 60,564 | 65,558 | +4,994 | 0.46 | 0.50 | +0.04 | buy |
| Diversified Trust Co | 15,796 | 20,624 | +4,828 | 0.04 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 271,092 | 275,710 | +4,618 | 0.04 | 0.04 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 204,124 | 208,737 | +4,613 | 0.99 | 1.01 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,733 | 53,224 | +4,491 | 0.05 | 0.05 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 216,597 | 220,829 | +4,232 | 0.32 | 0.28 | -0.04 | buy |
| CSS LLC/IL | 12,800 | 16,560 | +3,760 | 0.05 | 0.08 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,972 | 18,406 | +3,434 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 17,504 | 20,863 | +3,359 | 0.05 | 0.06 | +0.01 | buy |
| Convergence Investment Partners, LLC | 6,033 | 9,324 | +3,291 | 0.23 | 0.28 | +0.05 | buy |
| CHURCHILL MANAGEMENT Corp | 156,314 | 159,282 | +2,968 | 0.18 | 0.16 | -0.02 | buy |
| Atria Investments, Inc | 22,086 | 25,030 | +2,944 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,951 | 23,830 | +2,879 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 16,366 | 19,039 | +2,673 | 0.10 | 0.11 | +0.01 | buy |
| Perpetual Ltd | 13,437 | 16,110 | +2,673 | 0.01 | 0.01 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 8,998 | 11,660 | +2,662 | 0.14 | 0.20 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 28,748 | 31,376 | +2,628 | 0.05 | 0.05 | +0.00 | buy |
| NORDEN GROUP LLC | 3,277 | 5,878 | +2,601 | 0.04 | 0.09 | +0.05 | buy |
| Cornerstone Advisors, LLC | 13,200 | 15,800 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 728,184 | 730,658 | +2,474 | 2.13 | 2.14 | +0.01 | buy |
| Seascape Capital Management | 36,804 | 39,226 | +2,422 | 1.15 | 1.14 | -0.01 | buy |
| V-Square Quantitative Management LLC | 3,973 | 6,200 | +2,227 | 0.05 | 0.07 | +0.02 | buy |
| Oxbow Advisors, LLC | 57,986 | 59,983 | +1,997 | 0.65 | 0.65 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 24,198 | 26,070 | +1,872 | 0.07 | 0.08 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 20,634 | 22,432 | +1,798 | 1.23 | 1.32 | +0.09 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,343 | 9,043 | +1,700 | 0.09 | 0.12 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 115,034 | 116,713 | +1,679 | 0.32 | 0.31 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 20,994 | 22,594 | +1,600 | 0.06 | 0.05 | -0.01 | buy |
| Ellsworth Advisors, LLC | 63,218 | 64,793 | +1,575 | 1.48 | 1.31 | -0.17 | buy |