| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,679,853 | 6,666,499 | +986,646 | 1.53 | 1.66 | +0.14 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 142,080 | 1,062,280 | +920,200 | 0.55 | 3.75 | +3.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 605,237 | 1,209,506 | +604,269 | 0.05 | 0.09 | +0.04 | buy |
| Capital Research Global Investors | 29,433,286 | 29,965,230 | +531,944 | 0.49 | 0.49 | -0.00 | buy |
| DODGE & COX | 34,327,527 | 34,808,298 | +480,771 | 1.61 | 1.48 | -0.13 | buy |
| Cannell & Spears LLC | 708,609 | 1,166,025 | +457,416 | 1.18 | 1.88 | +0.70 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 948,558 | 1,300,242 | +351,684 | 2.53 | 3.40 | +0.87 | buy |
| Sunriver Management LLC | 307,401 | 653,399 | +345,998 | 2.97 | 6.02 | +3.05 | buy |
| Prana Capital Management, LP | 113,992 | 451,297 | +337,305 | 0.44 | 1.37 | +0.93 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,957,405 | 6,203,963 | +246,558 | 0.15 | 0.15 | +0.00 | buy |
| Holocene Advisors, LP | 87,060 | 289,229 | +202,169 | 0.02 | 0.06 | +0.04 | buy |
| PineBridge Investments, L.P. | 368,153 | 561,936 | +193,783 | 0.22 | 0.33 | +0.11 | buy |
| Newbrook Capital Advisors LP | 332,867 | 524,699 | +191,832 | 3.45 | 6.19 | +2.74 | buy |
| Freestone Grove Partners LP | 18,241 | 174,721 | +156,480 | 0.02 | 0.13 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 365,978 | 448,378 | +82,400 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 472,111 | 551,955 | +79,844 | 0.17 | 0.19 | +0.02 | buy |
| National Pension Service | 1,137,915 | 1,211,626 | +73,711 | 0.09 | 0.09 | -0.00 | buy |
| Aberdeen Group plc | 590,099 | 656,720 | +66,621 | 0.09 | 0.09 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 86,943 | 152,016 | +65,073 | 0.22 | 0.33 | +0.11 | buy |
| FINANCIAL COUNSELORS INC | 73,956 | 123,430 | +49,474 | 0.09 | 0.14 | +0.05 | buy |
| AVIVA PLC | 329,578 | 376,748 | +47,170 | 0.07 | 0.07 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 36,527 | 78,126 | +41,599 | 0.10 | 0.15 | +0.05 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 140,380 | 180,338 | +39,958 | 0.78 | 0.98 | +0.19 | buy |
| Olstein Capital Management, L.P. | 78,000 | 117,000 | +39,000 | 1.11 | 1.61 | +0.50 | buy |
| DRW Securities, LLC | 7,277 | 37,951 | +30,674 | 0.02 | 0.08 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 354,626 | 382,766 | +28,140 | 0.30 | 0.32 | +0.02 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 15,141 | 42,597 | +27,456 | 0.45 | 1.13 | +0.69 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 250,049 | 275,809 | +25,760 | 0.21 | 0.21 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 57,368 | 82,571 | +25,203 | 0.29 | 0.41 | +0.12 | buy |
| VeriStar Capital Management LP | 49,282 | 73,169 | +23,887 | 6.67 | 9.99 | +3.32 | buy |
| Broyhill Asset Management, LLC | 49,006 | 72,625 | +23,619 | 3.49 | 4.41 | +0.92 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 247,859 | 270,433 | +22,574 | 0.05 | 0.05 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,023 | 25,038 | +21,015 | 0.01 | 0.04 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,373 | 21,861 | +20,488 | 0.00 | 0.07 | +0.07 | buy |
| Balefire, LLC | 32,584 | 52,843 | +20,259 | 0.89 | 1.35 | +0.46 | buy |
| Central Pacific Bank - Trust Division | 20,978 | 39,147 | +18,169 | 0.22 | 0.40 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 213,362 | 230,892 | +17,530 | 0.04 | 0.05 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 88,685 | 106,111 | +17,426 | 1.06 | 1.10 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,303 | 20,313 | +17,010 | 0.01 | 0.04 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 156,799 | 173,771 | +16,972 | 1.41 | 1.46 | +0.06 | buy |
| Polar Capital Holdings Plc | 438,960 | 455,582 | +16,622 | 0.20 | 0.21 | +0.01 | buy |
| Advisors Capital Management, LLC | 400,983 | 417,240 | +16,257 | 0.51 | 0.48 | -0.03 | buy |
| Moran Wealth Management, LLC | 238,979 | 254,320 | +15,341 | 0.62 | 0.64 | +0.02 | buy |
| Achmea Investment Management B.V. | 35,738 | 50,932 | +15,194 | 0.05 | 0.06 | +0.01 | buy |
| INSPIRE TRUST CO, N.A. | 35,000 | 50,000 | +15,000 | 0.72 | 0.89 | +0.17 | buy |
| Vinva Investment Management Ltd | 214,338 | 228,452 | +14,114 | 0.66 | 0.67 | +0.01 | buy |
| PRUDENTIAL PLC | 119,282 | 132,672 | +13,390 | 0.05 | 0.05 | +0.00 | buy |
| EQUITABLE TRUST CO | 193,127 | 206,008 | +12,881 | 0.87 | 0.85 | -0.02 | buy |
| WealthShield Partners, LLC | 27,500 | 38,472 | +10,972 | 0.31 | 0.37 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 68,981 | 79,940 | +10,959 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 164,345 | 175,297 | +10,952 | 0.08 | 0.08 | -0.00 | buy |
| CSS LLC/IL | 7,649 | 18,469 | +10,820 | 0.03 | 0.08 | +0.05 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 42,612 | 52,943 | +10,331 | 0.51 | 0.60 | +0.09 | buy |
| VELA Investment Management, LLC | 34,441 | 44,675 | +10,234 | 0.95 | 1.14 | +0.19 | buy |
| Ameritas Advisory Services, LLC | 3,719 | 13,745 | +10,026 | 0.01 | 0.04 | +0.03 | buy |
| Compass Wealth Management LLC | 68,543 | 77,794 | +9,251 | 1.33 | 1.48 | +0.15 | buy |
| Verdence Capital Advisors LLC | 17,065 | 26,121 | +9,056 | 0.11 | 0.15 | +0.04 | buy |
| Asset Management One Co., Ltd. | 234,139 | 243,016 | +8,877 | 0.07 | 0.06 | -0.00 | buy |
| BARINGS LLC | 16,943 | 25,794 | +8,851 | 0.03 | 0.05 | +0.02 | buy |
| NEOS Investment Management LLC | 36,073 | 43,566 | +7,493 | 0.07 | 0.06 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 310,191 | 317,584 | +7,393 | 0.09 | 0.09 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 8,400 | 15,400 | +7,000 | 0.36 | 0.62 | +0.26 | buy |
| Fluent Financial, LLC | 51,607 | 57,787 | +6,180 | 1.84 | 1.88 | +0.04 | buy |
| Johnson Financial Group, Inc. | 3,160 | 9,262 | +6,102 | 0.01 | 0.03 | +0.02 | buy |
| One Wealth Advisors, LLC | 10,141 | 15,849 | +5,708 | 0.12 | 0.18 | +0.06 | buy |
| Wealthfront Advisers LLC | 20,635 | 26,269 | +5,634 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 166,904 | 172,401 | +5,497 | 0.27 | 0.26 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,310 | 15,672 | +5,362 | 0.04 | 83.86 | +83.83 | buy |
| Czech National Bank | 116,726 | 121,662 | +4,936 | 0.09 | 0.08 | -0.00 | buy |
| RMR Wealth Builders | 16,344 | 21,140 | +4,796 | 0.14 | 0.17 | +0.03 | buy |
| VIAWEALTH, LLC | 3,373 | 8,011 | +4,638 | 0.16 | 0.37 | +0.20 | buy |
| Andra AP-fonden | 91,900 | 96,400 | +4,500 | 0.12 | 0.12 | -0.00 | buy |
| Veracity Capital LLC | 13,670 | 17,982 | +4,312 | 0.40 | 0.53 | +0.13 | buy |
| Bank OZK | 20,924 | 25,137 | +4,213 | 0.70 | 0.78 | +0.08 | buy |
| Metis Global Partners, LLC | 22,397 | 26,531 | +4,134 | 0.05 | 0.06 | +0.00 | buy |
| UniSuper Management Pty Ltd | 44,487 | 48,463 | +3,976 | 0.03 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,728 | 8,533 | +3,805 | 0.02 | 0.04 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 41,096 | 44,732 | +3,636 | 0.13 | 0.13 | +0.01 | buy |
| Norinchukin Bank, The | 23,763 | 26,962 | +3,199 | 0.04 | 0.04 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 3,262 | 6,097 | +2,835 | 0.03 | 0.06 | +0.03 | buy |
| Generali Asset Management SPA SGR | 22,482 | 25,268 | +2,786 | 0.05 | 0.05 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 101,851 | 104,618 | +2,767 | 0.48 | 0.45 | -0.03 | buy |
| Operose Advisors LLC | 3,553 | 6,168 | +2,615 | 0.10 | 0.15 | +0.05 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 15,657 | 18,159 | +2,502 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 110,936 | 113,236 | +2,300 | 100.00 | 5.94 | -94.06 | buy |
| Bowman & Co S.C. | 16,356 | 18,574 | +2,218 | 0.68 | 0.68 | -0.00 | buy |
| Millington Financial Advisors, LLC | 24,554 | 26,749 | +2,195 | 1.17 | 1.19 | +0.02 | buy |
| Semmax Financial Advisors Inc. | 29,601 | 31,794 | +2,193 | 0.56 | 0.67 | +0.12 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,904 | 6,069 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 3,434 | 5,529 | +2,095 | 0.06 | 0.03 | -0.03 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 3,434 | 5,529 | +2,095 | 0.25 | 0.37 | +0.12 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 17,175 | 19,249 | +2,074 | 0.36 | 0.39 | +0.03 | buy |
| AXS Investments LLC | 23,204 | 25,263 | +2,059 | 0.52 | 0.52 | -0.00 | buy |
| Caldwell Trust Co | 14,704 | 16,759 | +2,055 | 0.12 | 0.13 | +0.01 | buy |
| NewEdge Wealth, LLC | 36,907 | 38,950 | +2,043 | 0.05 | 0.05 | +0.00 | buy |
| Linscomb Wealth, Inc. | 82,513 | 84,549 | +2,036 | 0.33 | 0.31 | -0.02 | buy |
| Peterson Wealth Services | 20,937 | 22,886 | +1,949 | 0.51 | 0.53 | +0.02 | buy |
| S.A. Mason LLC | 600 | 2,500 | +1,900 | 0.03 | 0.10 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 40,642 | 42,518 | +1,876 | 0.13 | 0.13 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 9,430 | 11,286 | +1,856 | 0.01 | 0.02 | +0.00 | buy |