| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 24,893,358 | 26,314,183 | +1,420,825 | 2.79 | 2.59 | -0.21 | buy |
| Boston Partners | 8,219,518 | 9,152,916 | +933,398 | 0.68 | 0.81 | +0.13 | buy |
| Carmignac Gestion | 2,246,028 | 3,170,828 | +924,800 | 2.55 | 3.98 | +1.43 | buy |
| EARNEST PARTNERS LLC | 1,132,502 | 1,943,720 | +811,218 | 0.35 | 0.64 | +0.29 | buy |
| LSV ASSET MANAGEMENT | 2,269,051 | 2,799,351 | +530,300 | 0.33 | 0.45 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,774,949 | 3,203,049 | +428,100 | 0.64 | 0.80 | +0.16 | buy |
| National Pension Service | 1,243,714 | 1,435,482 | +191,768 | 0.09 | 0.10 | +0.01 | buy |
| Vantage Investment Partners, LLC | 583,913 | 683,817 | +99,904 | 3.51 | 4.32 | +0.81 | buy |
| Alberta Investment Management Corp | 625,000 | 699,900 | +74,900 | 0.44 | 0.46 | +0.02 | buy |
| Railway Pension Investments Ltd | 298,700 | 367,200 | +68,500 | 0.24 | 0.33 | +0.09 | buy |
| Vinva Investment Management Ltd | 28,721 | 82,630 | +53,909 | 0.10 | 0.26 | +0.16 | buy |
| Korea Investment CORP | 365,906 | 417,607 | +51,701 | 0.06 | 0.07 | +0.01 | buy |
| SECTOR GAMMA AS | 45,000 | 95,000 | +50,000 | 1.11 | 2.17 | +1.06 | buy |
| HEARTLAND ADVISORS INC | 420,147 | 468,289 | +48,142 | 1.56 | 1.85 | +0.29 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,020 | 37,020 | +33,000 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 11,857 | 44,285 | +32,428 | 0.02 | 0.07 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 6,100 | 35,123 | +29,023 | 0.05 | 0.26 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 456,912 | 483,812 | +26,900 | 0.06 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 42,263 | 69,002 | +26,739 | 0.05 | 0.12 | +0.07 | buy |
| Channing Capital Management, LLC | 106,771 | 130,463 | +23,692 | 0.19 | 0.25 | +0.06 | buy |
| Bridgewater Associates, LP | 444,004 | 467,245 | +23,241 | 0.15 | 0.20 | +0.05 | buy |
| Eversept Partners, LP | 115,820 | 134,959 | +19,139 | 0.53 | 0.70 | +0.17 | buy |
| USS Investment Management Ltd | 78,894 | 97,601 | +18,707 | 0.04 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 26,632 | 45,184 | +18,552 | 0.03 | 0.06 | +0.03 | buy |
| FORSTA AP-FONDEN | 184,900 | 198,800 | +13,900 | 0.11 | 0.12 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 288,224 | 301,487 | +13,263 | 0.14 | 0.15 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 33,161 | 45,961 | +12,800 | 0.06 | 0.09 | +0.03 | buy |
| South Dakota Investment Council | 298,899 | 310,299 | +11,400 | 0.41 | 0.46 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,865 | 16,562 | +10,697 | 0.08 | 0.27 | +0.19 | buy |
| Convergence Investment Partners, LLC | 8,543 | 18,542 | +9,999 | 0.17 | 0.38 | +0.21 | buy |
| Elo Mutual Pension Insurance Co | 48,103 | 57,637 | +9,534 | 0.07 | 0.09 | +0.02 | buy |
| Sendero Wealth Management, LLC | 53,460 | 62,540 | +9,080 | 0.60 | 0.74 | +0.15 | buy |
| PRUDENTIAL PLC | 8,535 | 17,145 | +8,610 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 195,377 | 203,382 | +8,005 | 0.05 | 0.05 | +0.00 | buy |
| Stanley Capital Management, LLC | 210,800 | 218,800 | +8,000 | 4.11 | 3.20 | -0.91 | buy |
| Magnetar Financial LLC | 70,105 | 77,183 | +7,078 | 0.10 | 0.13 | +0.03 | buy |
| Pallas Capital Advisors LLC | 4,638 | 11,687 | +7,049 | 0.01 | 0.03 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 68,008 | 74,945 | +6,937 | 0.32 | 0.38 | +0.06 | buy |
| Clearline Capital LP | 268,283 | 275,219 | +6,936 | 0.49 | 0.88 | +0.39 | buy |
| OSTRUM ASSET MANAGEMENT | 31,537 | 38,218 | +6,681 | 0.18 | 0.24 | +0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 105,577 | 112,141 | +6,564 | 0.35 | 0.38 | +0.03 | buy |
| AGF MANAGEMENT LTD | 40,016 | 46,150 | +6,134 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 101,694 | 107,157 | +5,463 | 0.08 | 0.08 | +0.00 | buy |
| IFM Investors Pty Ltd | 112,856 | 118,114 | +5,258 | 0.08 | 0.09 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 305,044 | 310,156 | +5,112 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 19,041 | 23,913 | +4,872 | 0.05 | 0.05 | +0.00 | buy |
| Semanteon Capital Management, LP | 3,585 | 7,873 | +4,288 | 0.17 | 0.40 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 117,928 | 121,911 | +3,983 | 0.26 | 0.28 | +0.02 | buy |
| NORDEN GROUP LLC | 4,929 | 8,830 | +3,901 | 0.07 | 0.08 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,285 | 4,959 | +3,674 | 0.01 | 0.02 | +0.01 | buy |
| Norinchukin Bank, The | 19,234 | 22,508 | +3,274 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 6,569 | 9,699 | +3,130 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 68,887 | 71,840 | +2,953 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 6,794 | 9,700 | +2,906 | 0.02 | 0.03 | +0.01 | buy |
| Oxbow Advisors, LLC | 61,942 | 64,817 | +2,875 | 0.48 | 0.48 | +0.00 | buy |
| WESTPAC BANKING CORP | 24,384 | 27,224 | +2,840 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 368,575 | 371,402 | +2,827 | 0.07 | 0.07 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 153,687 | 156,457 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,764 | 52,478 | +2,714 | 0.01 | 0.02 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 737,246 | 739,957 | +2,711 | 1.91 | 2.14 | +0.23 | buy |
| MERIDIAN MANAGEMENT CO | 64,721 | 67,371 | +2,650 | 1.18 | 1.29 | +0.11 | buy |
| BURNEY CO/ | 200,597 | 203,187 | +2,590 | 0.51 | 0.54 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 8,743 | 11,108 | +2,365 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 47,843 | 50,021 | +2,178 | 0.03 | 0.03 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,170 | 8,345 | +2,175 | 0.18 | 0.26 | +0.08 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,650,122 | 2,652,189 | +2,067 | 2.92 | 2.98 | +0.06 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,504 | 18,331 | +1,827 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 36,803 | 38,613 | +1,810 | 0.30 | 0.32 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 5,583 | 7,341 | +1,758 | 0.06 | 0.08 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 69,183 | 70,922 | +1,739 | 1.66 | 1.87 | +0.20 | buy |
| Dynasty Wealth Management, LLC | 13,396 | 15,132 | +1,736 | 0.03 | 0.03 | +0.01 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 11,980 | 13,580 | +1,600 | 0.67 | 0.79 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,855 | 55,227 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 17,383 | 18,650 | +1,267 | 0.39 | 0.44 | +0.05 | buy |
| SouthState Corp | 40,174 | 41,276 | +1,102 | 0.19 | 0.21 | +0.02 | buy |
| Cromwell Holdings LLC | 184 | 1,266 | +1,082 | 0.01 | 0.06 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13,382 | 14,425 | +1,043 | 0.04 | 0.05 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,212 | 19,188 | +976 | 0.12 | 0.12 | -0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,631 | 26,607 | +976 | 0.06 | 0.07 | +0.01 | buy |
| V-Square Quantitative Management LLC | 5,263 | 6,201 | +938 | 0.06 | 0.07 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,360 | 14,298 | +938 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,702 | 4,607 | +905 | 0.03 | 0.02 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 83,688 | 84,590 | +902 | 0.67 | 0.69 | +0.02 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,006 | 9,866 | +860 | 0.02 | 0.02 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,140 | 10,973 | +833 | 0.05 | 0.09 | +0.04 | buy |
| 1832 Asset Management L.P. | 88,349 | 89,173 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Barden Capital Management, Inc. | 22,573 | 23,360 | +787 | 1.41 | 1.55 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 35,850 | 36,625 | +775 | 0.03 | 0.06 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 8,922 | 9,642 | +720 | 0.09 | 0.10 | +0.01 | buy |
| Summit Trail Advisors, LLC | 4,368 | 5,054 | +686 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,664 | 6,326 | +662 | 0.00 | 0.00 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 4,388 | 5,031 | +643 | 0.15 | 0.20 | +0.05 | buy |
| Dorsey & Whitney Trust CO LLC | 5,386 | 6,029 | +643 | 0.02 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,662 | 4,202 | +540 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,081 | 3,596 | +515 | 0.01 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 3,839 | 4,353 | +514 | 0.07 | 0.07 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 4,126 | 4,623 | +497 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 20,733 | 21,230 | +497 | 0.05 | 0.05 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 3,842 | 4,281 | +439 | 0.01 | 0.02 | +0.00 | buy |
| Seascape Capital Management | 40,729 | 41,141 | +412 | 1.01 | 1.10 | +0.10 | buy |