| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 27,772,475 | 36,661,950 | +8,889,475 | 1.01 | 1.37 | +0.35 | buy |
| Longview Partners (Guernsey) LTD | 1,375,994 | 10,006,578 | +8,630,584 | 0.49 | 3.92 | +3.43 | buy |
| Capital Research Global Investors | 14,426,414 | 22,375,622 | +7,949,208 | 0.21 | 0.34 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,825,335 | 7,885,586 | +3,060,251 | 0.98 | 1.66 | +0.68 | buy |
| LONDON CO OF VIRGINIA | 4,436,296 | 7,069,492 | +2,633,196 | 1.37 | 2.34 | +0.97 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,491,864 | 3,924,014 | +2,432,150 | 0.19 | 0.53 | +0.34 | buy |
| FIL Ltd | 8,819,815 | 10,119,466 | +1,299,651 | 0.54 | 0.66 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 120,818 | 627,454 | +506,636 | 0.05 | 0.34 | +0.29 | buy |
| Perpetual Ltd | 1,756,206 | 2,151,875 | +395,669 | 0.82 | 1.23 | +0.41 | buy |
| EQUITY INVESTMENT CORP | 835,769 | 1,156,911 | +321,142 | 1.41 | 1.99 | +0.58 | buy |
| Clearline Capital LP | 444,147 | 760,421 | +316,274 | 3.14 | 4.16 | +1.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,452,388 | 1,765,848 | +313,460 | 4.21 | 4.80 | +0.59 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,358,062 | 1,631,769 | +273,707 | 2.62 | 3.34 | +0.72 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,050,900 | 1,245,291 | +194,391 | 2.12 | 2.64 | +0.52 | buy |
| BAUPOST GROUP LLC/MA | 6,775,000 | 6,960,219 | +185,219 | 6.60 | 7.38 | +0.78 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 315,378 | 489,178 | +173,800 | 0.04 | 0.06 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,035,208 | 11,172,873 | +137,665 | 2.25 | 2.36 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 525,169 | 652,492 | +127,323 | 0.47 | 0.59 | +0.13 | buy |
| Philosophy Capital Management LLC | 280,603 | 400,603 | +120,000 | 3.43 | 4.62 | +1.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 126,164 | 235,867 | +109,703 | 0.01 | 0.02 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 247,611 | 349,358 | +101,747 | 2.69 | 4.30 | +1.61 | buy |
| Greenland Capital Management LP | 150,768 | 236,357 | +85,589 | 1.18 | 1.55 | +0.37 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 97,500 | 173,000 | +75,500 | 1.19 | 2.11 | +0.92 | buy |
| Nitorum Capital, L.P. | 652,500 | 726,377 | +73,877 | 3.61 | 4.39 | +0.78 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 79,857 | 146,275 | +66,418 | 0.06 | 0.11 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 101,047 | 160,427 | +59,380 | 0.25 | 0.42 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 121,878 | 173,575 | +51,697 | 0.02 | 0.03 | +0.01 | buy |
| Diversified Trust Co | 10,206 | 61,065 | +50,859 | 0.02 | 0.13 | +0.11 | buy |
| AVIVA PLC | 370,536 | 416,343 | +45,807 | 0.08 | 0.10 | +0.01 | buy |
| Capital International Investors | 9,842,849 | 9,888,030 | +45,181 | 0.13 | 0.14 | +0.01 | buy |
| Czech National Bank | 70,132 | 103,550 | +33,418 | 0.09 | 0.09 | +0.00 | buy |
| Westchester Capital Management, LLC | 112,100 | 145,300 | +33,200 | 0.21 | 0.28 | +0.06 | buy |
| SHELTON CAPITAL MANAGEMENT | 3,855 | 36,355 | +32,500 | 0.01 | 0.07 | +0.07 | buy |
| North Reef Capital Management LP | 215,250 | 245,000 | +29,750 | 0.91 | 0.85 | -0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 351,466 | 378,736 | +27,270 | 0.11 | 0.12 | +0.01 | buy |
| Cannell & Spears LLC | 423,415 | 448,963 | +25,548 | 1.89 | 2.13 | +0.24 | buy |
| Sender Co & Partners, Inc. | 17,514 | 43,007 | +25,493 | 15.22 | 3.90 | -11.32 | buy |
| LBP AM SA | 18,431 | 42,617 | +24,186 | 0.02 | 0.05 | +0.03 | buy |
| Cunning Capital Partners, LP | 0 | 22,175 | +22,175 | 0.77 | 0.81 | +0.04 | buy |
| Brookstone Capital Management | 68,478 | 87,784 | +19,306 | 0.08 | 0.10 | +0.02 | buy |
| Advisors Capital Management, LLC | 368,062 | 386,593 | +18,531 | 0.48 | 0.54 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 354,998 | 372,501 | +17,503 | 0.46 | 0.48 | +0.02 | buy |
| Olstein Capital Management, L.P. | 84,500 | 102,000 | +17,500 | 0.75 | 0.97 | +0.22 | buy |
| ZWJ INVESTMENT COUNSEL INC | 127,912 | 144,490 | +16,578 | 0.37 | 0.44 | +0.08 | buy |
| ALPS ADVISORS INC | 20,276 | 36,772 | +16,496 | 0.01 | 0.02 | +0.01 | buy |
| Regal Investment Advisors LLC | 31,485 | 45,880 | +14,395 | 0.14 | 0.22 | +0.07 | buy |
| Poehling Capital Management, INC. | 64,014 | 77,549 | +13,535 | 1.18 | 1.50 | +0.32 | buy |
| FORMULA GROWTH LTD | 51,928 | 65,116 | +13,188 | 0.90 | 1.23 | +0.32 | buy |
| REGIONS FINANCIAL CORP | 413,786 | 425,551 | +11,765 | 0.20 | 0.21 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 32,257 | 43,780 | +11,523 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 203,940 | 215,121 | +11,181 | 0.03 | 0.04 | +0.00 | buy |
| Csenge Advisory Group | 4,332 | 14,547 | +10,215 | 0.02 | 0.05 | +0.04 | buy |
| DnB Asset Management AS | 110,077 | 120,236 | +10,159 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 103,145 | 112,890 | +9,745 | 0.07 | 0.07 | +0.00 | buy |
| Close Asset Management Ltd | 190 | 9,750 | +9,560 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 30,482 | 39,694 | +9,212 | 0.77 | 0.96 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 212,086 | 221,218 | +9,132 | 0.04 | 0.04 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 218,056 | 226,841 | +8,785 | 0.66 | 0.72 | +0.06 | buy |
| Graham Capital Management, L.P. | 12,372 | 21,075 | +8,703 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,171 | 46,709 | +8,538 | 0.03 | 0.04 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,349 | 15,543 | +8,194 | 0.03 | 0.08 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,099 | 13,027 | +7,928 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 15,809 | 23,577 | +7,768 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 519,486 | 526,859 | +7,373 | 0.07 | 0.07 | +0.01 | buy |
| ProVise Management Group, LLC | 67,808 | 75,131 | +7,323 | 0.34 | 0.39 | +0.05 | buy |
| BARINGS LLC | 4,998 | 11,793 | +6,795 | 0.01 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 223,974 | 230,335 | +6,361 | 0.18 | 0.20 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 74,268 | 80,134 | +5,866 | 0.08 | 0.09 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 183,311 | 189,160 | +5,849 | 0.40 | 0.43 | +0.03 | buy |
| FORSTA AP-FONDEN | 125,100 | 130,500 | +5,400 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 57,679 | 62,795 | +5,116 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 119,895 | 124,981 | +5,086 | 0.09 | 0.09 | +0.00 | buy |
| HB Wealth Management, LLC | 19,392 | 24,394 | +5,002 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,429 | 10,429 | +5,000 | 0.10 | 0.21 | +0.11 | buy |
| Trust Co | 6,794 | 11,781 | +4,987 | 0.06 | 0.11 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 282,200 | 286,900 | +4,700 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 23,208 | 27,735 | +4,527 | 0.07 | 0.07 | +0.01 | buy |
| FNY Investment Advisers, LLC | 2,486 | 6,993 | +4,507 | 0.17 | 0.23 | +0.06 | buy |
| Nicholas Hoffman & Company, LLC. | 9,208 | 13,624 | +4,416 | 0.02 | 0.06 | +0.04 | buy |
| MGO ONE SEVEN LLC | 11,618 | 15,988 | +4,370 | 0.06 | 0.07 | +0.01 | buy |
| Kendall Capital Management | 4,325 | 8,500 | +4,175 | 0.10 | 0.21 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,230 | 22,134 | +3,904 | 0.01 | 0.02 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,740 | 7,449 | +3,709 | 0.15 | 0.18 | +0.03 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 94,844 | 98,496 | +3,652 | 0.37 | 0.40 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 20,229 | 23,640 | +3,411 | 0.21 | 0.25 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,603 | 8,960 | +3,357 | 0.01 | 0.02 | +0.01 | buy |
| Cox Capital Mgt LLC | 36,721 | 40,032 | +3,311 | 1.48 | 1.56 | +0.08 | buy |
| Linscomb Wealth, Inc. | 75,008 | 78,140 | +3,132 | 0.22 | 0.25 | +0.03 | buy |
| PineBridge Investments, L.P. | 3,880 | 6,954 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 93,457 | 96,511 | +3,054 | 0.22 | 0.23 | +0.02 | buy |
| Samson Rock Capital LLP | 33,000 | 36,000 | +3,000 | 2.73 | 0.64 | -2.08 | buy |
| Patriot Financial Group Insurance Agency, LLC | 15,762 | 18,697 | +2,935 | 0.16 | 0.21 | +0.05 | buy |
| TWIN CAPITAL MANAGEMENT INC | 46,524 | 49,183 | +2,659 | 0.33 | 0.39 | +0.06 | buy |
| CM Management, LLC | 25,000 | 27,500 | +2,500 | 1.33 | 1.61 | +0.28 | buy |
| RBA Wealth Management, LLC | 40,612 | 43,107 | +2,495 | 1.04 | 1.15 | +0.11 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 103,415 | 105,729 | +2,314 | 0.60 | 0.64 | +0.04 | buy |
| Argent Advisors, Inc. | 11,821 | 14,058 | +2,237 | 0.30 | 0.36 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,185 | 8,421 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,513 | 68,661 | +2,148 | 0.03 | 0.03 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 28,814 | 30,814 | +2,000 | 0.07 | 0.07 | +0.00 | buy |