| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 16,992,482 | 24,893,358 | +7,900,876 | 2.16 | 2.79 | +0.64 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 984,273 | 1,400,276 | +416,003 | 0.38 | 100.00 | +99.62 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,381,044 | 2,650,122 | +269,078 | 3.25 | 2.92 | -0.33 | buy |
| PineBridge Investments, L.P. | 438,034 | 673,124 | +235,090 | 0.27 | 0.36 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 379,709 | 602,290 | +222,581 | 0.28 | 0.38 | +0.09 | buy |
| Achmea Investment Management B.V. | 99,866 | 267,487 | +167,621 | 0.15 | 0.32 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 987,906 | 1,137,852 | +149,946 | 0.17 | 0.16 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 495,333 | 627,404 | +132,071 | 0.14 | 0.14 | -0.00 | buy |
| APG Asset Management N.V. | 422,932 | 551,029 | +128,097 | 0.05 | 0.06 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 863,011 | 988,343 | +125,332 | 1.04 | 1.05 | +0.01 | buy |
| Candriam S.C.A. | 399,224 | 512,049 | +112,825 | 0.20 | 0.21 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,376 | 134,136 | +102,760 | 0.05 | 0.15 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,822,577 | 1,911,315 | +88,738 | 0.34 | 0.31 | -0.04 | buy |
| AVIVA PLC | 281,620 | 368,575 | +86,955 | 0.07 | 0.07 | -0.01 | buy |
| Clearline Capital LP | 195,111 | 268,283 | +73,172 | 0.75 | 0.49 | -0.26 | buy |
| GLOBEFLEX CAPITAL L P | 65,558 | 137,658 | +72,100 | 0.50 | 0.95 | +0.45 | buy |
| Rhenman & Partners Asset Management AB | 129,000 | 198,482 | +69,482 | 0.96 | 1.26 | +0.30 | buy |
| HEARTLAND ADVISORS INC | 355,242 | 420,147 | +64,905 | 1.46 | 1.56 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 227,078 | 288,224 | +61,146 | 0.13 | 0.14 | +0.01 | buy |
| Bridgewater Associates, LP | 383,237 | 444,004 | +60,767 | 0.15 | 0.15 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 284,714 | 345,407 | +60,693 | 0.45 | 0.50 | +0.05 | buy |
| Bellevue Group AG | 363,100 | 421,458 | +58,358 | 0.43 | 0.45 | +0.02 | buy |
| Andra AP-fonden | 378,700 | 424,500 | +45,800 | 0.53 | 0.47 | -0.05 | buy |
| Moran Wealth Management, LLC | 70,277 | 112,180 | +41,903 | 0.18 | 0.24 | +0.07 | buy |
| National Pension Service | 1,203,200 | 1,243,714 | +40,514 | 0.11 | 0.09 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,781 | 102,436 | +38,655 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,094,854 | 1,132,502 | +37,648 | 0.39 | 0.35 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 2,237,351 | 2,269,051 | +31,700 | 0.36 | 0.33 | -0.03 | buy |
| Running Oak Capital LLC | 121,579 | 153,051 | +31,472 | 1.53 | 1.57 | +0.04 | buy |
| Teza Capital Management LLC | 5,888 | 36,803 | +30,915 | 0.06 | 0.30 | +0.24 | buy |
| UniSuper Management Pty Ltd | 18,785 | 47,843 | +29,058 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 156,900 | 184,900 | +28,000 | 0.10 | 0.11 | +0.00 | buy |
| Eversept Partners, LP | 92,786 | 115,820 | +23,034 | 0.49 | 0.53 | +0.04 | buy |
| SECTOR GAMMA AS | 22,216 | 45,000 | +22,784 | 0.49 | 1.11 | +0.62 | buy |
| Alaska Permanent Fund Corp | 30,516 | 52,727 | +22,211 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 25,681 | 45,781 | +20,100 | 0.14 | 0.19 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 84,249 | 103,375 | +19,126 | 0.69 | 0.72 | +0.03 | buy |
| Arjuna Capital | 9,136 | 27,873 | +18,737 | 0.20 | 0.50 | +0.29 | buy |
| Blackhawk Capital Partners LLC. | 4,954 | 22,702 | +17,748 | 0.24 | 0.91 | +0.67 | buy |
| CIBC WORLD MARKETS CORP | 53,565 | 68,887 | +15,322 | 0.03 | 0.03 | +0.00 | buy |
| nVerses Capital, LLC | 600 | 13,200 | +12,600 | 0.11 | 0.52 | +0.41 | buy |
| GROUPAMA ASSET MANAGMENT | 23,468 | 35,850 | +12,382 | 0.06 | 0.03 | -0.03 | buy |
| Freedom Investment Management, Inc. | 3,066 | 15,029 | +11,963 | 0.02 | 0.08 | +0.06 | buy |
| AGF MANAGEMENT LTD | 28,091 | 40,016 | +11,925 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 652,995 | 663,858 | +10,863 | 0.05 | 0.04 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 10,972 | 20,448 | +9,476 | 0.17 | 0.46 | +0.29 | buy |
| DnB Asset Management AS | 78,513 | 87,673 | +9,160 | 0.03 | 0.03 | -0.00 | buy |
| Cypress Capital Group | 4,648 | 13,610 | +8,962 | 0.04 | 0.11 | +0.06 | buy |
| Channing Capital Management, LLC | 97,961 | 106,771 | +8,810 | 0.21 | 0.19 | -0.01 | buy |
| Graphene Investments SAS | 38,800 | 47,400 | +8,600 | 1.84 | 1.98 | +0.14 | buy |
| Stanley Capital Management, LLC | 210,800 | 218,800 | +8,000 | 4.11 | 2.97 | -1.15 | buy |
| Edgestream Partners, L.P. | 5,636 | 13,313 | +7,677 | 0.02 | 0.04 | +0.02 | buy |
| Bellwether Advisors, LLC | 25,723 | 33,390 | +7,667 | 0.44 | 0.46 | +0.02 | buy |
| Czech National Bank | 94,043 | 101,694 | +7,651 | 0.10 | 0.08 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 42,334 | 49,764 | +7,430 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 20,624 | 28,009 | +7,385 | 0.05 | 0.05 | +0.00 | buy |
| Beck Bode, LLC | 66,844 | 74,005 | +7,161 | 1.07 | 0.99 | -0.09 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 98,816 | 105,577 | +6,761 | 0.36 | 0.35 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 730,658 | 737,246 | +6,588 | 2.14 | 1.91 | -0.22 | buy |
| Frank, Rimerman Advisors LLC | 30 | 6,520 | +6,490 | 0.00 | 0.03 | +0.03 | buy |
| NEOS Investment Management LLC | 13,065 | 19,041 | +5,976 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 108,612 | 114,274 | +5,662 | 0.12 | 0.11 | -0.01 | buy |
| Mediolanum International Funds Ltd | 62,069 | 67,636 | +5,567 | 0.08 | 0.07 | -0.01 | buy |
| WESTPAC BANKING CORP | 19,039 | 24,384 | +5,345 | 0.11 | 0.13 | +0.01 | buy |
| Perpetual Ltd | 16,110 | 21,455 | +5,345 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 299,957 | 305,044 | +5,087 | 0.06 | 0.05 | -0.01 | buy |
| Visionary Wealth Advisors | 22,135 | 26,174 | +4,039 | 0.12 | 0.11 | -0.00 | buy |
| Nitorum Capital, L.P. | 263,347 | 267,247 | +3,900 | 2.10 | 1.93 | -0.17 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 208,737 | 212,362 | +3,625 | 1.01 | 0.84 | -0.17 | buy |
| APG Asset Management US Inc. | 154,262 | 157,506 | +3,244 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL PLC | 5,432 | 8,535 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 165,527 | 168,227 | +2,700 | 0.07 | 0.06 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 14,974 | 17,383 | +2,409 | 0.41 | 0.39 | -0.02 | buy |
| PITCAIRN CO | 8,038 | 10,312 | +2,274 | 0.04 | 0.04 | +0.00 | buy |
| NATIXIS | 54,679 | 56,945 | +2,266 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 59,983 | 61,942 | +1,959 | 0.65 | 0.48 | -0.16 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 22,432 | 24,342 | +1,910 | 1.32 | 1.23 | -0.09 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,109 | 66,990 | +1,881 | 0.04 | 0.03 | -0.01 | buy |
| PGGM Investments | 62,630 | 64,396 | +1,766 | 0.07 | 0.06 | -0.01 | buy |
| 1832 Asset Management L.P. | 86,602 | 88,349 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 3,849 | 5,583 | +1,734 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 77,166 | 78,894 | +1,728 | 0.05 | 0.04 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 5,721 | 7,441 | +1,720 | 0.05 | 0.03 | -0.01 | buy |
| Belpointe Asset Management LLC | 14,101 | 15,764 | +1,663 | 0.08 | 0.07 | -0.01 | buy |
| LBP AM SA | 11,727 | 13,387 | +1,660 | 0.04 | 0.04 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 11,748 | 13,396 | +1,648 | 0.03 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,691 | 9,318 | +1,627 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,670 | 14,264 | +1,594 | 0.11 | 0.11 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 9,169 | 10,744 | +1,575 | 0.53 | 0.54 | +0.01 | buy |
| Plato Investment Management Ltd | 19,957 | 21,481 | +1,524 | 0.16 | 0.13 | -0.03 | buy |
| Ellsworth Advisors, LLC | 64,793 | 66,302 | +1,509 | 1.31 | 1.23 | -0.09 | buy |
| Seascape Capital Management | 39,226 | 40,729 | +1,503 | 1.14 | 1.01 | -0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 74,413 | 75,873 | +1,460 | 0.06 | 0.05 | -0.01 | buy |
| Grove Bank & Trust | 7,295 | 8,602 | +1,307 | 0.10 | 0.09 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 47,799 | 49,105 | +1,306 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 87,465 | 88,685 | +1,220 | 0.50 | 0.45 | -0.05 | buy |
| NorthCrest Asset Manangement, LLC | 116,713 | 117,928 | +1,215 | 0.31 | 0.26 | -0.05 | buy |
| FORTE CAPITAL LLC /ADV | 3,850 | 5,045 | +1,195 | 0.04 | 0.04 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,153 | 6,121 | +968 | 0.07 | 0.10 | +0.03 | buy |
| Gibbs Wealth Management | 3,574 | 4,510 | +936 | 0.16 | 0.12 | -0.04 | buy |