| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,548,819 | 2,142,526 | +593,707 | 10.03 | 13.72 | +3.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,850 | 320,320 | +318,470 | 0.01 | 1.34 | +1.33 | buy |
| JENNISON ASSOCIATES LLC | 249,152 | 566,233 | +317,081 | 0.06 | 0.13 | +0.07 | buy |
| Swedbank AB | 672,265 | 976,667 | +304,402 | 0.35 | 0.47 | +0.12 | buy |
| Bridgewater Associates, LP | 221,277 | 373,690 | +152,413 | 0.38 | 0.63 | +0.24 | buy |
| Magnetar Financial LLC | 45,493 | 192,040 | +146,547 | 0.33 | 1.46 | +1.13 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 247,195 | 384,428 | +137,233 | 0.16 | 0.24 | +0.08 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,555,463 | 2,682,061 | +126,598 | 1.79 | 1.78 | -0.00 | buy |
| Sanders Capital, LLC | 7,630,452 | 7,727,729 | +97,277 | 4.61 | 4.28 | -0.34 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 4,000 | 96,300 | +92,300 | 0.06 | 1.30 | +1.24 | buy |
| Focused Investors LLC | 519,350 | 600,650 | +81,300 | 5.29 | 5.82 | +0.54 | buy |
| Aberdeen Group plc | 284,295 | 365,387 | +81,092 | 0.21 | 0.24 | +0.03 | buy |
| Sio Capital Management, LLC | 58,226 | 116,553 | +58,327 | 5.16 | 7.95 | +2.79 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,677 | 78,003 | +55,326 | 0.04 | 0.12 | +0.08 | buy |
| PineBridge Investments, L.P. | 97,530 | 152,460 | +54,930 | 0.31 | 0.42 | +0.11 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 380,550 | 427,056 | +46,506 | 100.00 | 1.94 | -98.06 | buy |
| Solel Partners LP | 194,600 | 233,900 | +39,300 | 8.39 | 9.95 | +1.56 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,387 | 92,124 | +29,737 | 0.38 | 0.56 | +0.19 | buy |
| AVIVA PLC | 142,515 | 168,803 | +26,288 | 0.17 | 0.18 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 84,610 | 110,438 | +25,828 | 3.24 | 4.05 | +0.80 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 686,096 | 710,774 | +24,678 | 0.93 | 0.94 | +0.01 | buy |
| APG Asset Management N.V. | 346,124 | 368,039 | +21,915 | 0.20 | 0.19 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,870 | 32,150 | +21,280 | 0.16 | 0.49 | +0.32 | buy |
| ING GROEP NV | 47 | 20,766 | +20,719 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,193 | 36,252 | +18,059 | 0.12 | 0.23 | +0.11 | buy |
| Korea Investment CORP | 246,782 | 264,690 | +17,908 | 0.21 | 0.21 | +0.00 | buy |
| Paloma Partners Management Co | 3,008 | 20,870 | +17,862 | 0.03 | 0.23 | +0.20 | buy |
| Ruffer LLP | 364,471 | 380,558 | +16,087 | 5.86 | 4.23 | -1.62 | buy |
| DnB Asset Management AS | 129,705 | 144,386 | +14,681 | 0.22 | 0.22 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 26,011 | 40,479 | +14,468 | 0.26 | 0.36 | +0.10 | buy |
| iA Global Asset Management Inc. | 5,372 | 18,893 | +13,521 | 0.04 | 0.13 | +0.09 | buy |
| Trinity Street Asset Management LLP | 61,347 | 73,579 | +12,232 | 2.25 | 2.45 | +0.20 | buy |
| National Pension Service | 527,503 | 538,358 | +10,855 | 0.24 | 0.22 | -0.02 | buy |
| Artisan Partners Limited Partnership | 391,224 | 401,394 | +10,170 | 0.19 | 0.19 | -0.00 | buy |
| Atom Investors LP | 3,504 | 13,050 | +9,546 | 0.23 | 0.69 | +0.46 | buy |
| Kingsview Wealth Management, LLC | 20,865 | 28,368 | +7,503 | 0.21 | 0.25 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,883 | 34,070 | +7,187 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 57,314 | 64,064 | +6,750 | 0.11 | 0.12 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 194,690 | 201,399 | +6,709 | 1.09 | 1.06 | -0.03 | buy |
| Horiko Capital Management LLC | 17,088 | 23,245 | +6,157 | 2.70 | 2.50 | -0.21 | buy |
| TBH Global Asset Management, LLC | 8,296 | 13,747 | +5,451 | 0.46 | 0.84 | +0.38 | buy |
| WESTPAC BANKING CORP | 17,092 | 22,382 | +5,290 | 0.37 | 0.55 | +0.19 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 37,500 | 42,500 | +5,000 | 0.96 | 1.05 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,800 | 19,778 | +4,978 | 0.19 | 0.23 | +0.04 | buy |
| Investment Management Corp of Ontario | 17,453 | 22,331 | +4,878 | 0.20 | 0.16 | -0.03 | buy |
| FIL Ltd | 869,296 | 874,042 | +4,746 | 0.29 | 0.27 | -0.02 | buy |
| Cambria Investment Management, L.P. | 30,666 | 34,595 | +3,929 | 0.71 | 0.72 | +0.01 | buy |
| Asset Management One Co., Ltd. | 117,911 | 121,836 | +3,925 | 0.15 | 0.15 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 5,768 | 9,307 | +3,539 | 0.83 | 1.08 | +0.25 | buy |
| LYRICAL ASSET MANAGEMENT LP | 840,082 | 843,517 | +3,435 | 4.54 | 4.12 | -0.42 | buy |
| SageView Advisory Group, LLC | 886 | 4,034 | +3,148 | 0.01 | 0.05 | +0.04 | buy |
| Greystone Financial Group, LLC | 15,306 | 18,310 | +3,004 | 1.09 | 1.27 | +0.18 | buy |
| Dai-ichi Life Insurance Company, Ltd | 16,392 | 19,392 | +3,000 | 0.10 | 0.12 | +0.02 | buy |
| SouthState Corp | 500 | 3,474 | +2,974 | 0.01 | 0.09 | +0.08 | buy |
| OSSIAM | 8,996 | 11,925 | +2,929 | 0.05 | 0.06 | +0.01 | buy |
| Kiltearn Partners LLP | 162,600 | 165,500 | +2,900 | 3.67 | 3.81 | +0.14 | buy |
| SteelPeak Wealth, LLC | 1,104 | 3,855 | +2,751 | 0.02 | 0.07 | +0.05 | buy |
| Simplify Asset Management Inc. | 9,107 | 11,684 | +2,577 | 0.43 | 0.54 | +0.11 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,004 | 55,404 | +2,400 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,349 | 117,564 | +2,215 | 0.11 | 0.10 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,022 | 12,227 | +2,205 | 0.06 | 0.07 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 33,659 | 35,668 | +2,009 | 1.13 | 1.15 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 43 | 2,040 | +1,997 | 0.00 | 0.07 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15,049 | 17,032 | +1,983 | 0.17 | 0.17 | +0.00 | buy |
| Sciencast Management LP | 3,216 | 5,191 | +1,975 | 0.42 | 0.85 | +0.43 | buy |
| NorthRock Partners, LLC | 2,021 | 3,872 | +1,851 | 0.06 | 0.05 | -0.01 | buy |
| King Wealth Management Group | 6,116 | 7,916 | +1,800 | 0.37 | 0.46 | +0.09 | buy |
| CenterBook Partners LP | 3,606 | 5,362 | +1,756 | 0.13 | 0.20 | +0.07 | buy |
| Ballentine Partners, LLC | 5,210 | 6,950 | +1,740 | 0.04 | 0.04 | +0.01 | buy |
| GM Advisory Group, LLC | 7,620 | 9,340 | +1,720 | 0.18 | 0.21 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 1,440 | 3,109 | +1,669 | 0.13 | 0.22 | +0.08 | buy |
| RWA WEALTH PARTNERS, LLC | 1,865 | 3,417 | +1,552 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,719 | 10,217 | +1,498 | 0.24 | 0.21 | -0.03 | buy |
| PRUDENTIAL PLC | 18,945 | 20,443 | +1,498 | 0.06 | 0.06 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,672 | 4,083 | +1,411 | 0.19 | 0.14 | -0.05 | buy |
| Winthrop Advisory Group LLC | 1,494 | 2,896 | +1,402 | 0.07 | 0.14 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 1,998 | 3,286 | +1,288 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,727 | 4,006 | +1,279 | 0.34 | 0.21 | -0.13 | buy |
| LYNCH & ASSOCIATES/IN | 2,090 | 3,353 | +1,263 | 0.16 | 0.24 | +0.09 | buy |
| DAVIDSON INVESTMENT ADVISORS | 61,186 | 62,449 | +1,263 | 1.12 | 1.07 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,635 | 35,864 | +1,229 | 0.09 | 0.09 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,928 | 8,119 | +1,191 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 2,989 | 4,149 | +1,160 | 0.11 | 0.12 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 24,763 | 25,841 | +1,078 | 0.22 | 0.21 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,724 | 13,717 | +993 | 0.08 | 0.08 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,696 | 6,647 | +951 | 0.16 | 0.16 | +0.00 | buy |
| SYON CAPITAL LLC | 2,625 | 3,500 | +875 | 0.09 | 0.11 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 2,129 | 2,989 | +860 | 0.41 | 0.67 | +0.26 | buy |
| Meiji Yasuda Life Insurance Co | 2,084 | 2,937 | +853 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,632 | 4,468 | +836 | 0.03 | 0.04 | +0.00 | buy |
| Adams Wealth Management | 4,897 | 5,719 | +822 | 0.48 | 0.51 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,123 | 3,940 | +817 | 0.07 | 0.09 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 58,953 | 59,740 | +787 | 1.41 | 1.39 | -0.01 | buy |
| CITY HOLDING CO | 1,463 | 2,244 | +781 | 0.07 | 0.11 | +0.03 | buy |
| Patriot Financial Group Insurance Agency, LLC | 4,847 | 5,625 | +778 | 0.29 | 0.32 | +0.03 | buy |
| CW Advisors, LLC | 5,306 | 6,067 | +761 | 0.03 | 0.03 | +0.00 | buy |
| United Asset Strategies, Inc. | 44,812 | 45,544 | +732 | 1.66 | 1.53 | -0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,729 | 5,441 | +712 | 0.03 | 0.03 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 10,622 | 11,327 | +705 | 0.31 | 0.28 | -0.03 | buy |
| OAK ASSOCIATES LTD /OH/ | 44,100 | 44,801 | +701 | 1.05 | 1.01 | -0.04 | buy |