| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 12,829,705 | 13,753,885 | +924,180 | 1.53 | 1.73 | +0.20 | buy |
| Capital International Investors | 2,489,193 | 3,251,509 | +762,316 | 0.04 | 0.06 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,349,000 | 1,990,000 | +641,000 | 1.94 | 3.02 | +1.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 594,287 | 870,867 | +276,580 | 0.26 | 0.39 | +0.13 | buy |
| Korea Investment CORP | 378,182 | 559,633 | +181,451 | 0.07 | 0.11 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 546,712 | 718,679 | +171,967 | 0.08 | 0.11 | +0.03 | buy |
| Bellevue Group AG | 292,527 | 444,043 | +151,516 | 0.28 | 0.49 | +0.21 | buy |
| AVIVA PLC | 112,916 | 258,133 | +145,217 | 0.03 | 0.07 | +0.04 | buy |
| Liontrust Investment Partners LLP | 45,796 | 190,478 | +144,682 | 0.04 | 0.21 | +0.17 | buy |
| AustralianSuper Pty Ltd | 850,143 | 984,066 | +133,923 | 0.36 | 0.44 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 310,493 | 436,044 | +125,551 | 0.35 | 0.46 | +0.11 | buy |
| Coronation Fund Managers Ltd. | 404,626 | 512,520 | +107,894 | 0.74 | 1.06 | +0.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 194,159 | 293,900 | +99,741 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 150,541 | 239,998 | +89,457 | 0.06 | 0.10 | +0.04 | buy |
| HEARTLAND ADVISORS INC | 385,744 | 471,440 | +85,696 | 1.49 | 1.82 | +0.34 | buy |
| Woodline Partners LP | 237,071 | 311,384 | +74,313 | 0.19 | 0.25 | +0.06 | buy |
| Prana Capital Management, LP | 211,238 | 282,685 | +71,447 | 0.95 | 1.27 | +0.31 | buy |
| SCHARF INVESTMENTS, LLC | 2,285,142 | 2,355,962 | +70,820 | 4.62 | 4.85 | +0.23 | buy |
| Bridgewater Associates, LP | 143,045 | 208,877 | +65,832 | 0.06 | 0.09 | +0.03 | buy |
| Holocene Advisors, LP | 83,228 | 143,158 | +59,930 | 0.02 | 0.04 | +0.02 | buy |
| Clearline Capital LP | 386,332 | 443,328 | +56,996 | 3.37 | 3.02 | -0.35 | buy |
| Vantage Investment Partners, LLC | 389,944 | 433,492 | +43,548 | 3.41 | 3.91 | +0.51 | buy |
| Eversept Partners, LP | 152,733 | 190,607 | +37,874 | 1.09 | 1.46 | +0.37 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 767,668 | 798,593 | +30,925 | 1.02 | 1.11 | +0.09 | buy |
| Czech National Bank | 64,964 | 94,640 | +29,676 | 0.10 | 0.10 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 47,124 | 76,062 | +28,938 | 0.41 | 0.73 | +0.32 | buy |
| National Pension Service | 1,133,885 | 1,162,171 | +28,286 | 0.12 | 0.13 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 460,151 | 488,120 | +27,969 | 0.18 | 0.20 | +0.01 | buy |
| PineBridge Investments, L.P. | 187,151 | 214,837 | +27,686 | 0.14 | 0.16 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 275,217 | 301,386 | +26,169 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 5,400 | 31,300 | +25,900 | 0.45 | 0.76 | +0.31 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,777,210 | 2,802,965 | +25,755 | 0.70 | 0.73 | +0.04 | buy |
| BURNEY CO/ | 205,404 | 228,992 | +23,588 | 0.64 | 0.74 | +0.10 | buy |
| NATIXIS | 13,591 | 34,628 | +21,037 | 0.01 | 0.02 | +0.01 | buy |
| Warther Private Wealth, LLC | 82,169 | 103,027 | +20,858 | 3.77 | 4.71 | +0.95 | buy |
| HOMESTEAD ADVISERS CORP | 1,229,701 | 1,249,125 | +19,424 | 2.20 | 2.39 | +0.19 | buy |
| Teza Capital Management LLC | 22,437 | 41,828 | +19,391 | 0.25 | 0.47 | +0.22 | buy |
| FORSTA AP-FONDEN | 162,000 | 181,300 | +19,300 | 0.12 | 0.14 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,174 | 27,765 | +17,591 | 0.02 | 0.04 | +0.03 | buy |
| Hosking Partners LLP | 78,247 | 93,987 | +15,740 | 0.22 | 0.29 | +0.06 | buy |
| Capital International, Inc./CA/ | 25,073 | 38,232 | +13,159 | 0.03 | 0.05 | +0.02 | buy |
| HB Wealth Management, LLC | 16,098 | 28,989 | +12,891 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 11,370 | 23,744 | +12,374 | 0.12 | 0.26 | +0.13 | buy |
| MERIDIAN MANAGEMENT CO | 41,135 | 53,270 | +12,135 | 0.87 | 1.20 | +0.33 | buy |
| LBP AM SA | 23,645 | 35,052 | +11,407 | 0.04 | 0.05 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 67,325 | 78,357 | +11,032 | 0.05 | 0.06 | +0.01 | buy |
| Achmea Investment Management B.V. | 65,480 | 75,518 | +10,038 | 0.09 | 0.11 | +0.02 | buy |
| DnB Asset Management AS | 149,322 | 159,010 | +9,688 | 0.06 | 0.07 | +0.01 | buy |
| iA Global Asset Management Inc. | 75,905 | 85,479 | +9,574 | 0.14 | 0.16 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,836 | 16,297 | +6,461 | 0.07 | 0.15 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,760 | 90,160 | +6,400 | 0.07 | 0.08 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 63,866 | 69,467 | +5,601 | 1.93 | 2.20 | +0.27 | buy |
| Alamar Capital Management, LLC | 47,754 | 52,569 | +4,815 | 2.37 | 3.42 | +1.05 | buy |
| WESTPAC BANKING CORP | 8,998 | 13,223 | +4,225 | 0.04 | 0.07 | +0.03 | buy |
| Perpetual Ltd | 6,928 | 10,803 | +3,875 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 262,400 | 266,200 | +3,800 | 0.17 | 0.18 | +0.01 | buy |
| Barden Capital Management, Inc. | 21,200 | 24,835 | +3,635 | 1.57 | 1.66 | +0.09 | buy |
| Metis Global Partners, LLC | 16,378 | 19,805 | +3,427 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 93,929 | 97,335 | +3,406 | 0.07 | 0.07 | -0.00 | buy |
| ALTFEST L J & CO INC | 4,993 | 8,089 | +3,096 | 0.05 | 0.09 | +0.04 | buy |
| IFM Investors Pty Ltd | 112,694 | 115,643 | +2,949 | 0.10 | 0.10 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 737,091 | 739,839 | +2,748 | 2.10 | 2.17 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 923,600 | 926,300 | +2,700 | 0.09 | 0.09 | -0.00 | buy |
| V-Square Quantitative Management LLC | 1,330 | 3,973 | +2,643 | 0.07 | 0.12 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 2,202,800 | 2,205,400 | +2,600 | 0.33 | 0.35 | +0.03 | buy |
| B & T Capital Management DBA Alpha Capital Management | 29,198 | 31,735 | +2,537 | 0.60 | 0.51 | -0.09 | buy |
| MBM WEALTH CONSULTANTS, LLC | 11,020 | 13,301 | +2,281 | 0.30 | 0.41 | +0.11 | buy |
| LMCG INVESTMENTS, LLC | 53,652 | 55,823 | +2,171 | 0.23 | 0.26 | +0.03 | buy |
| Colonial Trust Co / SC | 956 | 3,109 | +2,153 | 0.02 | 0.05 | +0.04 | buy |
| Anchor Investment Management, LLC | 956 | 3,000 | +2,044 | 0.01 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,871 | 15,845 | +1,974 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,044 | 17,958 | +1,914 | 0.02 | 0.03 | +0.00 | buy |
| OSSIAM | 9,124 | 10,981 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 26,732 | 28,532 | +1,800 | 0.08 | 0.08 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 80,185 | 81,950 | +1,765 | 0.64 | 0.70 | +0.06 | buy |
| Atria Investments, Inc | 15,975 | 17,709 | +1,734 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 39,259 | 40,945 | +1,686 | 0.02 | 0.02 | +0.00 | buy |
| Running Oak Capital LLC | 85,661 | 87,279 | +1,618 | 1.42 | 1.54 | +0.12 | buy |
| Empirical Finance, LLC | 17,643 | 19,257 | +1,614 | 0.09 | 0.10 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 5,007 | 6,527 | +1,520 | 0.06 | 0.05 | -0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 202,332 | 203,769 | +1,437 | 0.98 | 1.04 | +0.06 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3,524 | 4,943 | +1,419 | 0.17 | 0.26 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 6,745 | 8,145 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 20,851 | 22,250 | +1,399 | 0.06 | 0.07 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,074 | 9,451 | +1,377 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 70,671 | 72,042 | +1,371 | 0.35 | 0.39 | +0.05 | buy |
| GLOBEFLEX CAPITAL L P | 59,264 | 60,564 | +1,300 | 0.45 | 0.49 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,041 | 14,256 | +1,215 | 0.03 | 0.02 | -0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 28,469 | 29,659 | +1,190 | 0.61 | 0.67 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 61,733 | 62,886 | +1,153 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,716 | 11,853 | +1,137 | 0.05 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 205,514 | 206,540 | +1,026 | 0.31 | 0.32 | +0.02 | buy |
| CSS LLC/IL | 9,800 | 10,800 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,018 | 7,006 | +988 | 0.01 | 0.02 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 22,885 | 23,844 | +959 | 0.30 | 0.32 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 4,270 | 5,137 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,401 | 5,265 | +864 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,746 | 5,603 | +857 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 7,410 | 8,177 | +767 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,994 | 16,739 | +745 | 0.02 | 0.02 | +0.00 | buy |