| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 2,828,194 | 10,036,677 | +7,208,483 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,072 | 2,103,036 | +1,906,964 | 0.02 | 0.19 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 1,446,130 | 3,226,027 | +1,779,897 | 0.04 | 0.09 | +0.05 | buy |
| Artemis Investment Management LLP | 235,088 | 1,601,856 | +1,366,768 | 0.15 | 1.09 | +0.95 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,288,698 | 17,278,448 | +989,750 | 2.64 | 2.58 | -0.06 | buy |
| Robeco Institutional Asset Management B.V. | 809,622 | 1,303,108 | +493,486 | 0.08 | 0.12 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 10,691,074 | 11,113,063 | +421,989 | 2.12 | 2.02 | -0.11 | buy |
| TCW GROUP INC | 986,762 | 1,403,373 | +416,611 | 0.41 | 0.55 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,439,624 | 5,798,131 | +358,507 | 1.05 | 1.00 | -0.04 | buy |
| National Pension Service | 2,863,256 | 3,167,943 | +304,687 | 0.15 | 0.14 | -0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 756,515 | 964,618 | +208,103 | 3.47 | 4.37 | +0.90 | buy |
| Point72 Hong Kong Ltd | 1,269 | 197,351 | +196,082 | 0.00 | 0.60 | +0.60 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,962,191 | 2,141,339 | +179,148 | 3.04 | 3.12 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 1,453,713 | 1,629,573 | +175,860 | 1.72 | 1.72 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 4,961 | 180,647 | +175,686 | 0.05 | 0.08 | +0.04 | buy |
| Achmea Investment Management B.V. | 150,890 | 323,857 | +172,967 | 0.13 | 0.24 | +0.11 | buy |
| Cinctive Capital Management LP | 12,679 | 180,718 | +168,039 | 0.03 | 0.46 | +0.43 | buy |
| GLOBEFLEX CAPITAL L P | 358,900 | 513,831 | +154,931 | 1.74 | 2.21 | +0.46 | buy |
| Huber Capital Management LLC | 146,035 | 282,735 | +136,700 | 1.54 | 2.55 | +1.01 | buy |
| Capital International, Inc./CA/ | 187,600 | 313,991 | +126,391 | 0.12 | 0.18 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 94,457 | 219,124 | +124,667 | 0.32 | 0.54 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 4,255,474 | 4,374,235 | +118,761 | 1.48 | 1.42 | -0.06 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 82,959 | 178,443 | +95,484 | 1.46 | 2.97 | +1.52 | buy |
| Clearbridge Investments, LLC | 3,080,298 | 3,168,320 | +88,022 | 0.12 | 0.11 | -0.00 | buy |
| Summit Financial, LLC | 14,009 | 95,204 | +81,195 | 0.03 | 0.17 | +0.14 | buy |
| CX Institutional | 9,879 | 87,591 | +77,712 | 0.02 | 0.17 | +0.15 | buy |
| Hudson Bay Capital Management LP | 73,000 | 131,500 | +58,500 | 0.02 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 22,858 | 76,258 | +53,400 | 0.12 | 0.40 | +0.28 | buy |
| PRUDENTIAL PLC | 19,019 | 71,737 | +52,718 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,069,484 | 1,115,196 | +45,712 | 0.17 | 0.16 | -0.01 | buy |
| Banco Santander, S.A. | 333,893 | 374,524 | +40,631 | 0.19 | 0.20 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 14,046 | 54,561 | +40,515 | 0.07 | 0.20 | +0.14 | buy |
| Blueshift Asset Management, LLC | 17,309 | 56,950 | +39,641 | 0.27 | 0.63 | +0.36 | buy |
| Andra AP-fonden | 106,100 | 145,000 | +38,900 | 0.08 | 0.10 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,397 | 43,731 | +38,334 | 0.05 | 0.42 | +0.37 | buy |
| Arnhold LLC | 365,257 | 401,985 | +36,728 | 1.79 | 1.75 | -0.04 | buy |
| NVWM, LLC | 2,947 | 33,485 | +30,538 | 0.04 | 0.38 | +0.35 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,338 | 60,081 | +29,743 | 0.07 | 0.14 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 169,738 | 199,011 | +29,273 | 0.64 | 0.48 | -0.16 | buy |
| FOSTER & MOTLEY INC | 21,300 | 47,169 | +25,869 | 0.07 | 0.13 | +0.07 | buy |
| Marathon Trading Investment Management LLC | 511 | 26,005 | +25,494 | 0.00 | 0.11 | +0.10 | buy |
| SYNOVUS FINANCIAL CORP | 20,360 | 45,803 | +25,443 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 283,688 | 309,088 | +25,400 | 0.11 | 0.12 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 29,291 | 53,994 | +24,703 | 0.26 | 0.54 | +0.28 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,443 | 40,332 | +23,889 | 0.15 | 0.35 | +0.21 | buy |
| Adalta Capital Management LLC | 3,175 | 26,500 | +23,325 | 0.08 | 0.61 | +0.53 | buy |
| FORSTA AP-FONDEN | 211,300 | 233,100 | +21,800 | 0.09 | 0.08 | -0.01 | buy |
| Olstein Capital Management, L.P. | 141,000 | 162,000 | +21,000 | 1.17 | 1.24 | +0.07 | buy |
| USA FINANCIAL FORMULAS | 8,642 | 28,756 | +20,114 | 0.07 | 0.20 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 37,306 | 56,316 | +19,010 | 0.06 | 0.08 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,500 | 46,500 | +17,000 | 0.73 | 1.02 | +0.28 | buy |
| Elo Mutual Pension Insurance Co | 99,363 | 116,158 | +16,795 | 0.11 | 0.11 | +0.00 | buy |
| 1832 Asset Management L.P. | 61,576 | 78,205 | +16,629 | 0.01 | 0.01 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 12,810 | 27,100 | +14,290 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 686,414 | 700,349 | +13,935 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 50,103 | 63,095 | +12,992 | 0.10 | 0.09 | -0.01 | buy |
| Vinva Investment Management Ltd | 61,343 | 74,114 | +12,771 | 0.14 | 0.15 | +0.01 | buy |
| GERMAN AMERICAN BANCORP, INC. | 111,916 | 124,495 | +12,579 | 0.60 | 0.59 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,750 | 17,943 | +12,193 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,019 | 12,920 | +11,901 | 0.00 | 0.04 | +0.04 | buy |
| Czech National Bank | 217,421 | 228,954 | +11,533 | 0.12 | 0.10 | -0.01 | buy |
| Johnson Financial Group, Inc. | 78,043 | 89,541 | +11,498 | 0.18 | 0.18 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 23,358 | 34,644 | +11,286 | 0.24 | 0.31 | +0.08 | buy |
| Clark Capital Management Group, Inc. | 824,603 | 835,704 | +11,101 | 0.28 | 0.26 | -0.03 | buy |
| Aristotle Atlantic Partners, LLC | 347,586 | 358,618 | +11,032 | 0.52 | 0.50 | -0.02 | buy |
| HOURGLASS CAPITAL, LLC | 68,917 | 78,757 | +9,840 | 0.95 | 0.98 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,198 | 51,765 | +9,567 | 0.02 | 0.02 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 504,361 | 513,520 | +9,159 | 2.34 | 2.23 | -0.11 | buy |
| UniSuper Management Pty Ltd | 66,926 | 75,372 | +8,446 | 0.03 | 0.03 | -0.00 | buy |
| Accurate Wealth Management, LLC | 7,999 | 16,174 | +8,175 | 0.09 | 0.16 | +0.06 | buy |
| ZWJ INVESTMENT COUNSEL INC | 380,637 | 388,617 | +7,980 | 0.78 | 0.71 | -0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 685,659 | 693,531 | +7,872 | 6.69 | 5.70 | -0.99 | buy |
| EMC Capital Management | 2,514 | 9,908 | +7,394 | 0.07 | 0.13 | +0.06 | buy |
| Capital International Sarl | 12,824 | 20,148 | +7,324 | 0.02 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 41,160 | 48,390 | +7,230 | 0.41 | 0.51 | +0.10 | buy |
| AIA Group Ltd | 26,540 | 33,580 | +7,040 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 175,974 | 182,589 | +6,615 | 0.07 | 0.06 | -0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 94,508 | 100,708 | +6,200 | 0.84 | 0.80 | -0.05 | buy |
| V-Square Quantitative Management LLC | 36,953 | 42,838 | +5,885 | 0.28 | 0.28 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,426 | 15,066 | +5,640 | 0.03 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 40,062 | 45,574 | +5,512 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 183,305 | 188,703 | +5,398 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,122 | 19,497 | +5,375 | 0.06 | 0.07 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 59,967 | 65,101 | +5,134 | 0.20 | 0.20 | -0.01 | buy |
| Sciencast Management LP | 48,709 | 53,796 | +5,087 | 0.79 | 0.72 | -0.07 | buy |
| CSS LLC/IL | 25,606 | 30,606 | +5,000 | 0.06 | 0.06 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 470,330 | 475,069 | +4,739 | 0.31 | 0.29 | -0.02 | buy |
| Nexus Investment Management ULC | 600,667 | 605,352 | +4,685 | 2.93 | 2.66 | -0.27 | buy |
| Lumbard & Kellner, LLC | 4,950 | 9,550 | +4,600 | 0.11 | 0.19 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 106 | 4,617 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 222,319 | 226,788 | +4,469 | 0.06 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 109,101 | 113,555 | +4,454 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 26,166 | 30,545 | +4,379 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 5,148 | 9,336 | +4,188 | 0.02 | 0.03 | +0.01 | buy |
| Trek Financial, LLC | 16,482 | 20,519 | +4,037 | 0.06 | 0.07 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 37,773 | 41,753 | +3,980 | 0.03 | 0.03 | -0.00 | buy |
| Pallas Capital Advisors LLC | 13,114 | 17,071 | +3,957 | 0.03 | 0.04 | +0.01 | buy |
| Weaver Capital Management LLC | 13,429 | 17,323 | +3,894 | 0.20 | 0.23 | +0.03 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,749 | 8,512 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,586,541 | 1,589,872 | +3,331 | 0.65 | 0.60 | -0.06 | buy |