| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 94,217,741 | 111,272,320 | +17,054,579 | 1.98 | 2.23 | +0.25 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 764,282 | 5,005,158 | +4,240,876 | 0.18 | 0.89 | +0.71 | buy |
| Bridgewater Associates, LP | 5,087,842 | 8,708,083 | +3,620,241 | 0.87 | 1.25 | +0.38 | buy |
| Clearbridge Investments, LLC | 17,834,897 | 19,382,359 | +1,547,462 | 0.57 | 0.56 | -0.01 | buy |
| Retirement Systems of Alabama | 810,472 | 2,247,932 | +1,437,460 | 0.12 | 0.29 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,653,569 | 20,953,997 | +1,300,428 | 2.42 | 2.43 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,428,720 | 8,481,249 | +1,052,529 | 1.98 | 2.13 | +0.16 | buy |
| HARRIS ASSOCIATES L P | 20,594,519 | 21,402,223 | +807,704 | 1.28 | 1.24 | -0.03 | buy |
| Voyager Global Management LP | 4,850,000 | 5,500,000 | +650,000 | 7.98 | 7.05 | -0.93 | buy |
| ING GROEP NV | 1,384,596 | 1,986,119 | +601,523 | 0.35 | 0.43 | +0.08 | buy |
| First Eagle Investment Management, LLC | 35,414,313 | 35,905,236 | +490,923 | 2.73 | 2.52 | -0.21 | buy |
| SORA INVESTORS LLC | 571,429 | 1,014,287 | +442,858 | 2.56 | 3.27 | +0.71 | buy |
| REGIONS FINANCIAL CORP | 986,701 | 1,415,139 | +428,438 | 0.27 | 0.35 | +0.08 | buy |
| Capital International, Inc./CA/ | 970,265 | 1,373,874 | +403,609 | 0.43 | 0.48 | +0.04 | buy |
| NEOS Investment Management LLC | 629,338 | 963,540 | +334,202 | 0.44 | 0.43 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 979,305 | 1,277,877 | +298,572 | 25.37 | 0.20 | -25.17 | buy |
| AustralianSuper Pty Ltd | 3,263,015 | 3,527,783 | +264,768 | 0.68 | 0.64 | -0.04 | buy |
| Magnetar Financial LLC | 27,632 | 287,276 | +259,644 | 0.01 | 0.05 | +0.04 | buy |
| Metropolis Capital Ltd | 6,212,291 | 6,464,862 | +252,571 | 8.51 | 7.32 | -1.20 | buy |
| Robeco Institutional Asset Management B.V. | 1,324,485 | 1,572,629 | +248,144 | 0.09 | 0.09 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,006 | 301,787 | +247,781 | 0.06 | 0.30 | +0.25 | buy |
| WEXFORD CAPITAL LP | 87,307 | 297,259 | +209,952 | 0.84 | 2.96 | +2.12 | buy |
| Rothschild & Co Wealth Management UK Ltd | 11,013,766 | 11,213,984 | +200,218 | 6.84 | 5.95 | -0.89 | buy |
| Callan Family Office, LLC | 83,138 | 272,073 | +188,935 | 0.23 | 0.31 | +0.08 | buy |
| Empower Advisory Group, LLC | 2,104,750 | 2,293,159 | +188,409 | 0.25 | 0.25 | -0.01 | buy |
| DnB Asset Management AS | 777,761 | 954,818 | +177,057 | 0.13 | 0.14 | +0.01 | buy |
| Swedbank AB | 2,109,220 | 2,286,242 | +177,022 | 0.10 | 0.09 | -0.01 | buy |
| AVIVA PLC | 2,701,843 | 2,878,525 | +176,682 | 0.24 | 0.21 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 360,386 | 532,315 | +171,929 | 0.31 | 0.44 | +0.13 | buy |
| Entropy Technologies, LP | 70,247 | 239,619 | +169,372 | 0.25 | 0.68 | +0.43 | buy |
| SteelPeak Wealth, LLC | 334,452 | 499,436 | +164,984 | 0.52 | 0.70 | +0.17 | buy |
| Aberdeen Group plc | 2,742,716 | 2,889,947 | +147,231 | 0.19 | 0.18 | -0.02 | buy |
| Curi Capital, LLC | 650,260 | 795,019 | +144,759 | 0.59 | 0.54 | -0.05 | buy |
| Heritage Wealth Advisors | 1,117,521 | 1,260,026 | +142,505 | 2.09 | 2.14 | +0.05 | buy |
| National Pension Service | 8,596,019 | 8,735,089 | +139,070 | 0.30 | 0.27 | -0.04 | buy |
| First Pacific Advisors, LP | 10,956,640 | 11,091,559 | +134,919 | 6.48 | 5.66 | -0.82 | buy |
| Summit Global Investments | 19,486 | 148,550 | +129,064 | 0.05 | 0.31 | +0.26 | buy |
| CAMBIAR INVESTORS LLC | 1,322,318 | 1,450,962 | +128,644 | 2.07 | 2.18 | +0.11 | buy |
| DAVIDSON INVESTMENT ADVISORS | 333,207 | 457,691 | +124,484 | 0.61 | 0.73 | +0.13 | buy |
| Investment Management Corp of Ontario | 225,998 | 346,984 | +120,986 | 0.17 | 0.18 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 451,500 | 568,500 | +117,000 | 0.15 | 0.16 | +0.02 | buy |
| Martin Capital Partners, LLC | 49,401 | 162,125 | +112,724 | 2.18 | 2.27 | +0.09 | buy |
| Continuum Advisory, LLC | 23,241 | 133,949 | +110,708 | 0.11 | 0.58 | +0.47 | buy |
| Machina Capital S.A.S. | 64,424 | 170,748 | +106,324 | 0.71 | 1.27 | +0.56 | buy |
| Atom Investors LP | 8,355 | 112,514 | +104,159 | 0.04 | 0.36 | +0.32 | buy |
| AMG National Trust Bank | 100,495 | 199,818 | +99,323 | 0.10 | 0.19 | +0.08 | buy |
| MATRIX ASSET ADVISORS INC/NY | 728,041 | 822,810 | +94,769 | 2.96 | 2.97 | +0.01 | buy |
| Access Investment Management LLC | 43,565 | 137,005 | +93,440 | 0.47 | 1.39 | +0.92 | buy |
| AGF MANAGEMENT LTD | 496,081 | 588,781 | +92,700 | 0.10 | 0.10 | -0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 515,198 | 605,082 | +89,884 | 1.23 | 1.30 | +0.07 | buy |
| Tandem Investment Advisors, Inc. | 2,296,270 | 2,385,912 | +89,642 | 2.96 | 2.98 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 475,094 | 563,894 | +88,800 | 0.15 | 0.15 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 515,891 | 596,991 | +81,100 | 0.23 | 0.20 | -0.03 | buy |
| Soltis Investment Advisors LLC | 61,695 | 132,444 | +70,749 | 0.20 | 0.37 | +0.17 | buy |
| Asset Management One Co., Ltd. | 1,599,029 | 1,667,252 | +68,223 | 0.20 | 0.19 | -0.02 | buy |
| First Pacific Financial | 520 | 65,528 | +65,008 | 0.00 | 0.34 | +0.34 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,925,525 | 1,989,492 | +63,967 | 0.17 | 0.16 | -0.01 | buy |
| Erste Asset Management GmbH | 84,406 | 144,254 | +59,848 | 0.04 | 0.04 | +0.00 | buy |
| Vinva Investment Management Ltd | 193,573 | 253,057 | +59,484 | 0.28 | 0.23 | -0.05 | buy |
| Candriam S.C.A. | 861,328 | 919,892 | +58,564 | 0.20 | 0.19 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 727,191 | 781,191 | +54,000 | 0.64 | 0.64 | +0.00 | buy |
| WASHINGTON TRUST BANK | 317,198 | 369,281 | +52,083 | 1.17 | 1.11 | -0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,522,938 | 5,573,835 | +50,897 | 2.07 | 1.80 | -0.27 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 227,327 | 276,800 | +49,473 | 1.60 | 1.80 | +0.20 | buy |
| Cornerstone Advisors, LLC | 220,400 | 269,100 | +48,700 | 0.35 | 0.33 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,282,073 | 1,330,406 | +48,333 | 0.27 | 0.23 | -0.04 | buy |
| Resonant Capital Advisors, LLC | 16,649 | 63,198 | +46,549 | 0.04 | 0.14 | +0.10 | buy |
| Morningstar Investment Management LLC | 184,630 | 230,556 | +45,926 | 0.58 | 0.72 | +0.14 | buy |
| 111 Capital | 80,726 | 126,581 | +45,855 | 0.57 | 0.78 | +0.20 | buy |
| Czech National Bank | 866,274 | 910,470 | +44,196 | 0.29 | 0.25 | -0.04 | buy |
| Independent Advisor Alliance | 74,725 | 117,725 | +43,000 | 0.09 | 0.12 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 700,616 | 743,614 | +42,998 | 1.50 | 1.49 | -0.01 | buy |
| GODSEY & GIBB, INC | 477,289 | 517,937 | +40,648 | 1.73 | 1.73 | -0.00 | buy |
| Phoenix Wealth Advisors | 23,042 | 62,576 | +39,534 | 0.37 | 0.94 | +0.56 | buy |
| Quinn Opportunity Partners LLC | 801,427 | 840,427 | +39,000 | 2.03 | 2.51 | +0.48 | buy |
| AIA Group Ltd | 153,053 | 191,302 | +38,249 | 0.14 | 0.15 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 273,750 | 311,414 | +37,664 | 4.13 | 3.75 | -0.39 | buy |
| Voleon Capital Management LP | 61,586 | 96,696 | +35,110 | 0.18 | 0.19 | +0.01 | buy |
| Sienna Gestion | 309,413 | 343,574 | +34,161 | 0.90 | 0.77 | -0.13 | buy |
| South Dakota Investment Council | 779,969 | 813,925 | +33,956 | 0.59 | 0.56 | -0.03 | buy |
| Frank, Rimerman Advisors LLC | 39,679 | 73,340 | +33,661 | 0.12 | 0.18 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 29,182 | 62,343 | +33,161 | 0.06 | 0.11 | +0.05 | buy |
| Blume Capital Management, Inc. | 265,597 | 296,865 | +31,268 | 2.19 | 2.13 | -0.06 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3,942,139 | 3,972,735 | +30,596 | 0.89 | 0.82 | -0.08 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 127,740 | 157,490 | +29,750 | 0.55 | 0.50 | -0.05 | buy |
| DCM Advisors, LLC | 157,413 | 186,465 | +29,052 | 3.08 | 2.85 | -0.23 | buy |
| PROFUND ADVISORS LLC | 300,614 | 329,026 | +28,412 | 0.48 | 0.42 | -0.06 | buy |
| APPLETON PARTNERS INC/MA | 6,052 | 33,832 | +27,780 | 0.02 | 0.09 | +0.07 | buy |
| Capital Investment Advisors, LLC | 54,886 | 81,122 | +26,236 | 0.04 | 0.05 | +0.01 | buy |
| Generali Asset Management SPA SGR | 405,131 | 430,476 | +25,345 | 0.37 | 0.35 | -0.02 | buy |
| Constitution Capital LLC | 22,700 | 47,800 | +25,100 | 0.46 | 0.87 | +0.41 | buy |
| GC Wealth Management RIA, LLC | 12,301 | 37,284 | +24,983 | 0.08 | 0.11 | +0.03 | buy |
| GRIES FINANCIAL LLC | 56,439 | 80,015 | +23,576 | 0.40 | 0.52 | +0.12 | buy |
| Ironwood Investment Counsel, LLC | 133,468 | 156,611 | +23,143 | 0.85 | 0.86 | +0.01 | buy |
| ProVise Management Group, LLC | 471,670 | 494,281 | +22,611 | 1.48 | 1.39 | -0.08 | buy |
| SummitTX Capital, L.P. | 10,085 | 32,554 | +22,469 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 68,759 | 90,953 | +22,194 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 465,025 | 486,647 | +21,622 | 0.17 | 0.16 | -0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,399,291 | 1,419,835 | +20,544 | 1.64 | 1.61 | -0.04 | buy |
| Andra AP-fonden | 486,121 | 506,321 | +20,200 | 0.29 | 0.25 | -0.04 | buy |