| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,981,917 | 10,863,367 | +6,881,450 | 0.53 | 1.39 | +0.86 | buy |
| JENNISON ASSOCIATES LLC | 289,019 | 1,837,980 | +1,548,961 | 0.02 | 0.10 | +0.08 | buy |
| Boston Partners | 8,233,911 | 8,619,750 | +385,839 | 0.79 | 0.85 | +0.06 | buy |
| WINTON GROUP Ltd | 33,933 | 380,159 | +346,226 | 0.19 | 2.05 | +1.86 | buy |
| AustralianSuper Pty Ltd | 984,066 | 1,215,997 | +231,931 | 0.44 | 0.54 | +0.10 | buy |
| EARNEST PARTNERS LLC | 869,567 | 1,033,371 | +163,804 | 0.35 | 0.38 | +0.04 | buy |
| Bridgewater Associates, LP | 208,877 | 333,778 | +124,901 | 0.09 | 0.14 | +0.05 | buy |
| Graham Capital Management, L.P. | 8,564 | 121,663 | +113,099 | 0.01 | 0.20 | +0.19 | buy |
| PineBridge Investments, L.P. | 214,837 | 327,442 | +112,605 | 0.16 | 0.22 | +0.06 | buy |
| Rhenman & Partners Asset Management AB | 30,000 | 135,000 | +105,000 | 0.22 | 1.00 | +0.78 | buy |
| Aberdeen Group plc | 166,676 | 271,092 | +104,416 | 0.03 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,183,329 | 2,276,249 | +92,920 | 2.84 | 2.76 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 73,615 | 166,252 | +92,637 | 0.04 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 239,998 | 328,845 | +88,847 | 0.10 | 0.12 | +0.03 | buy |
| Korea Investment CORP | 559,633 | 622,078 | +62,445 | 0.11 | 0.12 | +0.01 | buy |
| Retirement Systems of Alabama | 694,833 | 755,506 | +60,673 | 0.22 | 0.24 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,097,850 | 1,156,994 | +59,144 | 0.22 | 0.22 | +0.00 | buy |
| Quantitative Investment Management, LLC | 30,839 | 87,947 | +57,108 | 0.33 | 0.38 | +0.05 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,022,400 | 1,077,905 | +55,505 | 2.70 | 2.77 | +0.08 | buy |
| Andra AP-fonden | 128,600 | 171,100 | +42,500 | 0.52 | 0.67 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 9,318 | 48,586 | +39,268 | 0.06 | 0.38 | +0.32 | buy |
| CIBC WORLD MARKETS CORP | 29,886 | 68,965 | +39,079 | 0.02 | 0.03 | +0.01 | buy |
| QV Investors Inc. | 271,927 | 305,277 | +33,350 | 1.94 | 2.04 | +0.10 | buy |
| Wealthfront Advisers LLC | 17,696 | 48,260 | +30,564 | 0.01 | 0.01 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 2,355,962 | 2,385,089 | +29,127 | 4.85 | 4.85 | +0.00 | buy |
| Warther Private Wealth, LLC | 103,027 | 131,519 | +28,492 | 4.71 | 5.46 | +0.75 | buy |
| LSV ASSET MANAGEMENT | 2,205,400 | 2,231,300 | +25,900 | 0.35 | 0.36 | +0.01 | buy |
| National Pension Service | 1,162,171 | 1,187,974 | +25,803 | 0.13 | 0.12 | -0.01 | buy |
| Stanley Capital Management, LLC | 168,800 | 193,800 | +25,000 | 3.10 | 3.55 | +0.44 | buy |
| Vantage Investment Partners, LLC | 433,492 | 456,446 | +22,954 | 3.91 | 3.38 | -0.54 | buy |
| Prana Capital Management, LP | 282,685 | 305,247 | +22,562 | 1.24 | 1.33 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 798,593 | 818,593 | +20,000 | 1.11 | 1.09 | -0.02 | buy |
| Candriam S.C.A. | 327,159 | 346,429 | +19,270 | 0.16 | 0.18 | +0.02 | buy |
| Running Oak Capital LLC | 87,279 | 105,905 | +18,626 | 1.54 | 1.55 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,739 | 35,235 | +18,496 | 0.02 | 0.05 | +0.03 | buy |
| AXS Investments LLC | 1,722 | 18,385 | +16,663 | 0.03 | 0.33 | +0.30 | buy |
| OAK ASSOCIATES LTD /OH/ | 15,000 | 30,653 | +15,653 | 0.09 | 0.17 | +0.09 | buy |
| FIL Ltd | 653,864 | 667,511 | +13,647 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,933 | 62,333 | +12,400 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 206,540 | 216,597 | +10,057 | 0.32 | 0.32 | -0.01 | buy |
| BURNEY CO/ | 228,992 | 237,516 | +8,524 | 0.74 | 0.74 | +0.00 | buy |
| St. Louis Trust Co | 37,500 | 44,294 | +6,794 | 0.49 | 0.57 | +0.08 | buy |
| Gladius Capital Management LP | 8,471 | 14,526 | +6,055 | 0.02 | 0.17 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 152 | 6,032 | +5,880 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 3,251,509 | 3,257,026 | +5,517 | 0.06 | 0.05 | -0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 8,440 | 13,900 | +5,460 | 0.53 | 0.88 | +0.35 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 90,160 | 95,360 | +5,200 | 0.00 | 0.09 | +0.09 | buy |
| TCW GROUP INC | 573,549 | 578,569 | +5,020 | 0.50 | 0.48 | -0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,133 | 14,972 | +4,839 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 870,867 | 875,576 | +4,709 | 0.39 | 0.38 | -0.02 | buy |
| Richard Bernstein Advisors LLC | 29,672 | 34,107 | +4,435 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 17,709 | 22,086 | +4,377 | 0.02 | 0.03 | +0.00 | buy |
| Barden Capital Management, Inc. | 24,835 | 28,814 | +3,979 | 1.66 | 1.63 | -0.03 | buy |
| WESTPAC BANKING CORP | 13,223 | 16,366 | +3,143 | 0.07 | 0.10 | +0.03 | buy |
| IEQ CAPITAL, LLC | 17,958 | 20,951 | +2,993 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 5,422 | 8,353 | +2,931 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Hole Capital Partners, LLC | 26,006 | 28,770 | +2,764 | 0.52 | 0.54 | +0.02 | buy |
| Qtron Investments LLC | 5,920 | 8,681 | +2,761 | 0.08 | 0.11 | +0.03 | buy |
| Perpetual Ltd | 10,803 | 13,437 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 7,538 | 10,033 | +2,495 | 0.10 | 0.13 | +0.03 | buy |
| Vinva Investment Management Ltd | 16,424 | 18,915 | +2,491 | 0.11 | 0.10 | -0.01 | buy |
| NorthRock Partners, LLC | 2,988 | 5,450 | +2,462 | 0.02 | 0.02 | -0.00 | buy |
| Liontrust Investment Partners LLP | 190,478 | 192,706 | +2,228 | 0.21 | 0.21 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 1,249,125 | 1,251,325 | +2,200 | 2.39 | 2.37 | -0.02 | buy |
| Insight Wealth Strategies, LLC | 23,844 | 25,928 | +2,084 | 0.32 | 0.31 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,796 | 7,823 | +2,027 | 0.04 | 0.06 | +0.01 | buy |
| Ellsworth Advisors, LLC | 61,194 | 63,218 | +2,024 | 1.56 | 1.48 | -0.08 | buy |
| CSS LLC/IL | 10,800 | 12,800 | +2,000 | 0.05 | 0.05 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 22,250 | 24,198 | +1,948 | 0.07 | 0.07 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 62,886 | 64,795 | +1,909 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 12,924 | 14,804 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,990,000 | 1,991,799 | +1,799 | 3.02 | 2.73 | -0.29 | buy |
| Kentucky Retirement Systems | 41,006 | 42,742 | +1,736 | 98.15 | 99.01 | +0.86 | buy |
| LEUTHOLD GROUP, LLC | 76,062 | 77,727 | +1,665 | 0.73 | 0.72 | -0.01 | buy |
| PGGM Investments | 61,426 | 63,084 | +1,658 | 0.07 | 0.07 | -0.00 | buy |
| FIDUCIARY TRUST CO | 24,317 | 25,964 | +1,647 | 0.03 | 0.03 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 8,771 | 10,375 | +1,604 | 0.10 | 0.11 | +0.01 | buy |
| NEOS Investment Management LLC | 5,958 | 7,554 | +1,596 | 0.05 | 0.05 | +0.00 | buy |
| OSSIAM | 10,981 | 12,524 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 4,787 | 6,181 | +1,394 | 0.03 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 45,986 | 47,274 | +1,288 | 0.10 | 0.09 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 81,950 | 83,192 | +1,242 | 0.70 | 0.70 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,256 | 15,453 | +1,197 | 0.02 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 14,722 | 15,796 | +1,074 | 0.04 | 0.04 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 13,301 | 14,364 | +1,063 | 0.41 | 0.40 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,765 | 28,748 | +983 | 0.04 | 0.05 | +0.00 | buy |
| Ballentine Partners, LLC | 5,390 | 6,366 | +976 | 0.01 | 0.01 | +0.00 | buy |
| Alamar Capital Management, LLC | 52,569 | 53,473 | +904 | 3.42 | 3.14 | -0.27 | buy |
| FULTON BANK, N.A. | 5,474 | 6,291 | +817 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 4,688 | 5,430 | +742 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 18,308 | 19,031 | +723 | 98.27 | 99.04 | +0.77 | buy |
| Ascent Wealth Partners, LLC | 27,517 | 28,176 | +659 | 0.35 | 0.34 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 114,436 | 115,034 | +598 | 0.32 | 0.32 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,150 | 48,733 | +583 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 7,818 | 8,384 | +566 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 51,922 | 52,462 | +540 | 0.05 | 0.05 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 11,853 | 12,338 | +485 | 0.05 | 0.05 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 814 | 1,285 | +471 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN MANAGEMENT CO | 53,270 | 53,728 | +458 | 1.20 | 1.18 | -0.02 | buy |
| Forum Financial Management, LP | 8,467 | 8,884 | +417 | 0.01 | 0.01 | -0.00 | buy |