| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 42,193,724 | 46,165,024 | +3,971,300 | 0.92 | 0.90 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,940,195 | 4,796,232 | +2,856,037 | 0.24 | 0.54 | +0.30 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,585,720 | 2,493,218 | +907,498 | 1.88 | 2.61 | +0.73 | buy |
| Clearbridge Investments, LLC | 5,996,400 | 6,609,115 | +612,715 | 0.18 | 0.18 | -0.00 | buy |
| Intermede Investment Partners Ltd | 3,677,690 | 4,284,361 | +606,671 | 2.85 | 2.93 | +0.07 | buy |
| Bridgewater Associates, LP | 392,517 | 993,999 | +601,482 | 0.08 | 0.17 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 511,541 | 1,049,624 | +538,083 | 0.28 | 0.73 | +0.44 | buy |
| Alyeska Investment Group, L.P. | 1,490,139 | 2,018,117 | +527,978 | 0.34 | 0.42 | +0.08 | buy |
| Korea Investment CORP | 548,066 | 1,028,244 | +480,178 | 0.05 | 0.09 | +0.04 | buy |
| SIR Capital Management, L.P. | 671,400 | 1,083,990 | +412,590 | 2.35 | 3.66 | +1.31 | buy |
| Varma Mutual Pension Insurance Co | 58,200 | 374,400 | +316,200 | 0.02 | 0.11 | +0.09 | buy |
| PRUDENTIAL PLC | 115,587 | 367,698 | +252,111 | 0.04 | 0.09 | +0.05 | buy |
| Point72 Europe (London) LLP | 40,850 | 282,139 | +241,289 | 0.17 | 0.84 | +0.67 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 129,151 | 313,943 | +184,792 | 0.04 | 0.07 | +0.04 | buy |
| LBP AM SA | 308,718 | 470,488 | +161,770 | 0.23 | 0.63 | +0.40 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 801,589 | 945,689 | +144,100 | 0.34 | 0.35 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,758 | 238,857 | +137,099 | 0.07 | 0.15 | +0.08 | buy |
| Plato Investment Management Ltd | 3,439 | 134,979 | +131,540 | 0.14 | 0.47 | +0.32 | buy |
| Aberdeen Group plc | 4,351,452 | 4,479,664 | +128,212 | 0.32 | 0.29 | -0.03 | buy |
| COHEN & STEERS, INC. | 91,960 | 219,244 | +127,284 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 804,854 | 920,371 | +115,517 | 0.08 | 0.08 | -0.00 | buy |
| National Pension Service | 1,212,287 | 1,326,342 | +114,055 | 0.06 | 0.05 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 119,604 | 213,551 | +93,947 | 0.53 | 0.86 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 472,402 | 561,702 | +89,300 | 0.03 | 0.04 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 30,000 | 112,000 | +82,000 | 0.20 | 0.68 | +0.48 | buy |
| DDD Partners, LLC | 323,394 | 399,528 | +76,134 | 1.49 | 1.64 | +0.15 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 527,145 | 602,602 | +75,457 | 0.32 | 0.33 | +0.01 | buy |
| Fisher Asset Management, LLC | 507,379 | 581,319 | +73,940 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 51,044 | 118,484 | +67,440 | 0.65 | 1.37 | +0.73 | buy |
| Entropy Technologies, LP | 15,569 | 77,006 | +61,437 | 0.10 | 0.28 | +0.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 804,621 | 861,154 | +56,533 | 0.49 | 0.48 | -0.01 | buy |
| Brevan Howard Capital Management LP | 16,372 | 71,104 | +54,732 | 0.01 | 0.02 | +0.01 | buy |
| WESTPAC BANKING CORP | 11,943 | 64,499 | +52,556 | 0.03 | 0.16 | +0.13 | buy |
| Perpetual Ltd | 11,943 | 64,499 | +52,556 | 0.00 | 0.02 | +0.02 | buy |
| Empower Advisory Group, LLC | 1,952,917 | 2,003,986 | +51,069 | 0.26 | 0.25 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,808,842 | 2,857,835 | +48,993 | 0.27 | 0.25 | -0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 147,243 | 182,517 | +35,274 | 0.91 | 1.20 | +0.29 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 23,446 | 57,806 | +34,360 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 108,639 | 136,295 | +27,656 | 0.32 | 0.36 | +0.04 | buy |
| Palo Duro Investment Partners, LP | 213,389 | 239,120 | +25,731 | 2.37 | 2.21 | -0.16 | buy |
| Diversified Trust Co | 25,179 | 50,029 | +24,850 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 20,542 | 44,295 | +23,753 | 0.18 | 0.32 | +0.15 | buy |
| Harvest Fund Management Co., Ltd | 8,842 | 29,471 | +20,629 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,258 | 34,578 | +19,320 | 0.04 | 0.06 | +0.02 | buy |
| Sciencast Management LP | 6,368 | 25,593 | +19,225 | 0.12 | 0.52 | +0.40 | buy |
| GeoWealth Management, LLC | 4,783 | 23,228 | +18,445 | 0.00 | 0.03 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 88,149 | 106,583 | +18,434 | 0.08 | 0.08 | +0.00 | buy |
| F&V Capital Management, LLC | 195,890 | 213,240 | +17,350 | 2.15 | 2.11 | -0.04 | buy |
| Pallas Capital Advisors LLC | 49,167 | 66,317 | +17,150 | 0.09 | 0.09 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 25,246 | 38,747 | +13,501 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 53,051 | 66,122 | +13,071 | 0.30 | 0.34 | +0.04 | buy |
| NEOS Investment Management LLC | 47,433 | 58,849 | +11,416 | 0.15 | 0.12 | -0.03 | buy |
| LMCG INVESTMENTS, LLC | 119,224 | 130,039 | +10,815 | 0.25 | 0.26 | +0.00 | buy |
| DnB Asset Management AS | 171,772 | 182,222 | +10,450 | 0.03 | 0.03 | +0.00 | buy |
| VELA Investment Management, LLC | 38,268 | 48,366 | +10,098 | 0.53 | 0.60 | +0.07 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 38,457 | 48,079 | +9,622 | 0.18 | 0.11 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,458,833 | 1,467,661 | +8,828 | 0.06 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 7,716 | 16,131 | +8,415 | 0.02 | 0.04 | +0.02 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 43,494 | 51,688 | +8,194 | 0.77 | 0.77 | +0.01 | buy |
| Capital International Sarl | 118,182 | 126,242 | +8,060 | 0.15 | 0.14 | -0.01 | buy |
| Stephens Investment Management Group LLC | 265,624 | 273,250 | +7,626 | 0.13 | 0.12 | -0.01 | buy |
| Moors & Cabot, Inc. | 40,289 | 46,981 | +6,692 | 0.09 | 0.09 | -0.00 | buy |
| Quantum Portfolio Management LLC | 8,370 | 14,392 | +6,022 | 0.18 | 0.27 | +0.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 97,884 | 103,803 | +5,919 | 0.17 | 0.17 | -0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 15,527 | 21,350 | +5,823 | 0.02 | 0.04 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 77,315 | 82,327 | +5,012 | 0.08 | 0.09 | +0.00 | buy |
| AltraVue Capital, LLC | 1,024,430 | 1,028,960 | +4,530 | 4.04 | 3.74 | -0.30 | buy |
| Metis Global Partners, LLC | 59,629 | 64,108 | +4,479 | 0.08 | 0.08 | -0.00 | buy |
| iA Global Asset Management Inc. | 137,550 | 141,805 | +4,255 | 0.11 | 0.10 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,242 | 15,432 | +4,190 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 18,765 | 22,914 | +4,149 | 0.01 | 0.01 | +0.00 | buy |
| STEPH & CO | 3,606 | 7,651 | +4,045 | 0.06 | 0.09 | +0.03 | buy |
| SCP Investment, LP | 16,800 | 20,800 | +4,000 | 0.41 | 0.44 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 116,211 | 120,136 | +3,925 | 0.03 | 0.03 | -0.00 | buy |
| Swedbank AB | 524,775 | 528,540 | +3,765 | 0.03 | 0.15 | +0.13 | buy |
| 180 WEALTH ADVISORS, LLC | 18,412 | 22,083 | +3,671 | 0.13 | 0.13 | +0.01 | buy |
| Johnson Financial Group, Inc. | 15,005 | 18,000 | +2,995 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 163,739 | 166,614 | +2,875 | 0.13 | 0.12 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 1,985 | 4,515 | +2,530 | 0.01 | 0.02 | +0.01 | buy |
| Ballentine Partners, LLC | 19,169 | 21,678 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 215,419 | 217,860 | +2,441 | 1.63 | 1.43 | -0.20 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 26,064 | 28,491 | +2,427 | 0.05 | 0.05 | -0.00 | buy |
| Bleakley Financial Group, LLC | 18,721 | 21,145 | +2,424 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 3,107 | 5,501 | +2,394 | 0.02 | 0.04 | +0.01 | buy |
| Blume Capital Management, Inc. | 169,800 | 172,125 | +2,325 | 1.52 | 1.39 | -0.12 | buy |
| JB Capital LLC | 68,805 | 71,121 | +2,316 | 0.17 | 0.16 | -0.01 | buy |
| Candriam S.C.A. | 74,638 | 76,925 | +2,287 | 0.02 | 0.02 | -0.00 | buy |
| Angeles Investment Advisors, LLC | 12,934 | 15,039 | +2,105 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 17,298 | 19,356 | +2,058 | 0.17 | 0.15 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 9,091 | 11,062 | +1,971 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 111,097 | 112,997 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 18,900 | 20,700 | +1,800 | 0.69 | 0.40 | -0.29 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,167 | 7,964 | +1,797 | 0.04 | 0.04 | +0.01 | buy |
| Baldwin Investment Management, LLC | 22,218 | 23,983 | +1,765 | 0.12 | 0.11 | -0.01 | buy |
| Triumph Capital Management | 6,276 | 7,936 | +1,660 | 0.09 | 0.11 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,161 | 3,512 | +1,351 | 0.03 | 0.04 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,016 | 8,229 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 30,681 | 31,892 | +1,211 | 0.07 | 0.07 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 135,070 | 135,900 | +830 | 0.33 | 0.30 | -0.03 | buy |
| Oliver Luxxe Assets LLC | 147,037 | 147,749 | +712 | 1.18 | 1.04 | -0.14 | buy |