| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alecta Tjanstepension Omsesidigt | 1,800,000 | 3,050,000 | +1,250,000 | 1.10 | 1.71 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 430,195 | 1,152,428 | +722,233 | 0.05 | 0.13 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,035,416 | 1,752,900 | +717,484 | 0.36 | 0.59 | +0.23 | buy |
| Empower Advisory Group, LLC | 601,777 | 1,202,091 | +600,314 | 0.22 | 0.43 | +0.21 | buy |
| Clal Insurance Enterprises Holdings Ltd | 672,000 | 1,187,500 | +515,500 | 0.03 | 1.41 | +1.38 | buy |
| Laurion Capital Management LP | 3,839 | 511,188 | +507,349 | 0.00 | 0.39 | +0.39 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 153,906 | 556,931 | +403,025 | 0.19 | 0.70 | +0.51 | buy |
| Aberdeen Group plc | 1,276,680 | 1,663,233 | +386,553 | 0.26 | 0.33 | +0.06 | buy |
| AGF MANAGEMENT LTD | 5,157 | 340,787 | +335,630 | 0.00 | 0.18 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 2,057,346 | 2,370,130 | +312,784 | 0.32 | 0.37 | +0.04 | buy |
| Fisher Asset Management, LLC | 6,894,880 | 7,201,556 | +306,676 | 0.32 | 0.34 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 649,875 | 955,563 | +305,688 | 0.52 | 0.47 | -0.05 | buy |
| Swedbank AB | 3,607,473 | 3,910,187 | +302,714 | 0.53 | 0.57 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 64,824 | 345,902 | +281,078 | 0.11 | 0.56 | +0.45 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 501,566 | 750,966 | +249,400 | 0.26 | 0.40 | +0.14 | buy |
| 1832 Asset Management L.P. | 594,413 | 835,799 | +241,386 | 0.10 | 0.14 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 6,041,777 | 6,276,477 | +234,700 | 0.41 | 0.45 | +0.04 | buy |
| Employees Retirement System of Texas | 642,798 | 872,798 | +230,000 | 0.77 | 0.92 | +0.15 | buy |
| MUFG Securities EMEA plc | 30,101 | 248,859 | +218,758 | 0.18 | 1.32 | +1.14 | buy |
| TB Alternative Assets Ltd. | 68,900 | 269,000 | +200,100 | 1.52 | 6.47 | +4.96 | buy |
| Covea Finance | 184,371 | 364,071 | +179,700 | 0.84 | 1.60 | +0.76 | buy |
| CTC LLC | 216,517 | 395,090 | +178,573 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 133,500 | 305,600 | +172,100 | 0.05 | 0.09 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 38,205 | 200,819 | +162,614 | 0.09 | 0.50 | +0.41 | buy |
| MARSHFIELD ASSOCIATES | 1,413,835 | 1,574,661 | +160,826 | 2.83 | 2.89 | +0.05 | buy |
| Orbis Allan Gray Ltd | 1,858,373 | 2,014,830 | +156,457 | 1.08 | 1.14 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 119,689 | 268,104 | +148,415 | 0.18 | 0.34 | +0.16 | buy |
| AVIVA PLC | 882,652 | 1,029,910 | +147,258 | 0.30 | 0.33 | +0.03 | buy |
| FACTORY MUTUAL INSURANCE CO | 187,306 | 313,006 | +125,700 | 0.21 | 0.35 | +0.14 | buy |
| Arete Wealth Advisors, LLC | 219,119 | 330,226 | +111,107 | 3.07 | 2.27 | -0.79 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,759,225 | 1,862,325 | +103,100 | 0.32 | 0.35 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 40,178 | 142,872 | +102,694 | 0.04 | 0.14 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 914,339 | 1,014,297 | +99,958 | 0.65 | 0.74 | +0.09 | buy |
| Korea Investment CORP | 656,099 | 753,313 | +97,214 | 0.16 | 0.18 | +0.02 | buy |
| iA Global Asset Management Inc. | 7,553 | 102,142 | +94,589 | 0.02 | 0.21 | +0.20 | buy |
| ABN AMRO Bank N.V. | 2,059,399 | 2,148,012 | +88,613 | 3.00 | 3.20 | +0.20 | buy |
| HOMESTEAD ADVISERS CORP | 487,900 | 571,100 | +83,200 | 1.10 | 1.32 | +0.22 | buy |
| TERRIL BROTHERS, INC. | 54,942 | 137,129 | +82,187 | 2.16 | 4.39 | +2.23 | buy |
| KLCM Advisors, Inc. | 89,848 | 171,075 | +81,227 | 1.37 | 2.38 | +1.02 | buy |
| LOOMIS SAYLES & CO L P | 14,416,343 | 14,496,834 | +80,491 | 2.01 | 2.00 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 122,252 | 200,311 | +78,059 | 2.38 | 3.79 | +1.41 | buy |
| Candriam S.C.A. | 279,554 | 356,720 | +77,166 | 0.16 | 0.22 | +0.06 | buy |
| MAR VISTA INVESTMENT PARTNERS LLC | 787,674 | 863,522 | +75,848 | 3.06 | 3.56 | +0.50 | buy |
| Ilmarinen Mutual Pension Insurance Co | 150,000 | 225,000 | +75,000 | 0.16 | 0.28 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 852,784 | 926,321 | +73,537 | 0.17 | 0.19 | +0.02 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 66,029 | 139,500 | +73,471 | 0.65 | 1.42 | +0.77 | buy |
| Townsend & Associates, Inc | 72,435 | 135,263 | +62,828 | 1.21 | 1.58 | +0.37 | buy |
| National Pension Service | 3,075,078 | 3,137,491 | +62,413 | 0.39 | 0.39 | +0.00 | buy |
| ARGA Investment Management, LP | 130,618 | 192,953 | +62,335 | 0.43 | 0.60 | +0.17 | buy |
| Wealthfront Advisers LLC | 39,323 | 92,185 | +52,862 | 0.01 | 0.03 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 218,387 | 269,744 | +51,357 | 1.92 | 2.12 | +0.19 | buy |
| Oldfield Partners LLP | 890,000 | 940,800 | +50,800 | 11.11 | 11.66 | +0.55 | buy |
| MBB PUBLIC MARKETS I LLC | 230,550 | 279,370 | +48,820 | 1.25 | 1.56 | +0.30 | buy |
| Teza Capital Management LLC | 16,511 | 65,141 | +48,630 | 0.22 | 0.98 | +0.77 | buy |
| Dai-ichi Life Insurance Company, Ltd | 104,622 | 152,812 | +48,190 | 0.19 | 0.29 | +0.10 | buy |
| Regal Partners Ltd | 307,384 | 355,234 | +47,850 | 5.56 | 3.41 | -2.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 290,340 | 334,830 | +44,490 | 0.22 | 0.25 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 105,700 | 150,000 | +44,300 | 0.70 | 1.19 | +0.49 | buy |
| IEQ CAPITAL, LLC | 120,884 | 163,691 | +42,807 | 0.20 | 0.25 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 534,964 | 574,152 | +39,188 | 1.00 | 0.96 | -0.04 | buy |
| Busey Bank | 161,687 | 196,935 | +35,248 | 0.56 | 0.68 | +0.12 | buy |
| Prime Capital Investment Advisors, LLC | 159,146 | 192,865 | +33,719 | 0.26 | 0.26 | -0.00 | buy |
| AMF Tjanstepension AB | 836,903 | 870,503 | +33,600 | 0.66 | 0.67 | +0.01 | buy |
| WAFRA INC. | 18,400 | 50,497 | +32,097 | 0.05 | 0.27 | +0.22 | buy |
| Cornerstone Wealth Group, LLC | 6,117 | 37,125 | +31,008 | 0.09 | 0.48 | +0.39 | buy |
| Douglas Lane & Associates, LLC | 611,031 | 641,992 | +30,961 | 0.83 | 0.89 | +0.06 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 102,200 | 132,905 | +30,705 | 2.41 | 3.10 | +0.68 | buy |
| Autumn Glory Partners, LLC | 876 | 31,364 | +30,488 | 1.50 | 1.61 | +0.11 | buy |
| Asset Management One Co., Ltd. | 921,093 | 951,008 | +29,915 | 0.33 | 0.35 | +0.01 | buy |
| TCW GROUP INC | 17,376 | 46,292 | +28,916 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 121,219 | 148,673 | +27,454 | 0.15 | 0.17 | +0.02 | buy |
| Vantage Investment Partners, LLC | 302,967 | 328,473 | +25,506 | 3.22 | 2.96 | -0.26 | buy |
| RWA WEALTH PARTNERS, LLC | 16,803 | 42,308 | +25,505 | 0.03 | 0.05 | +0.02 | buy |
| Tredje AP-fonden | 123,614 | 148,424 | +24,810 | 0.15 | 0.17 | +0.02 | buy |
| XR Securities LLC | 19,303 | 43,650 | +24,347 | 0.12 | 0.15 | +0.03 | buy |
| Sompo Asset Management Co., Ltd. | 41,420 | 65,708 | +24,288 | 0.74 | 1.07 | +0.33 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 283,064 | 306,545 | +23,481 | 0.20 | 0.22 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 19,126 | 42,376 | +23,250 | 1.21 | 2.61 | +1.40 | buy |
| Artisan Partners Limited Partnership | 716,718 | 738,956 | +22,238 | 0.10 | 0.10 | +0.00 | buy |
| Lazard Freres Gestion S.A.S. | 592,585 | 614,633 | +22,048 | 1.48 | 1.53 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 35,821 | 57,727 | +21,906 | 0.66 | 0.88 | +0.23 | buy |
| Marex Group plc | 26,870 | 48,136 | +21,266 | 0.31 | 0.17 | -0.14 | buy |
| LGT Group Foundation | 170,456 | 191,519 | +21,063 | 0.34 | 0.38 | +0.04 | buy |
| MONTAG A & ASSOCIATES INC | 23,625 | 44,550 | +20,925 | 0.12 | 0.23 | +0.10 | buy |
| Petrus Trust Company, LTA | 295,000 | 315,000 | +20,000 | 2.56 | 2.70 | +0.14 | buy |
| Anson Funds Management LP | 10,000 | 30,000 | +20,000 | 0.16 | 0.33 | +0.17 | buy |
| Sicart Associates LLC | 42,925 | 61,906 | +18,981 | 1.36 | 2.14 | +0.78 | buy |
| MARK ASSET MANAGEMENT LP | 194,932 | 213,849 | +18,917 | 2.98 | 3.15 | +0.16 | buy |
| Avalon Trust Co | 92,871 | 111,698 | +18,827 | 0.75 | 0.92 | +0.18 | buy |
| Erste Asset Management GmbH | 299,506 | 318,147 | +18,641 | 0.41 | 0.42 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 71,461 | 89,958 | +18,497 | 0.02 | 0.03 | +0.01 | buy |
| Choate Investment Advisors | 48,625 | 66,619 | +17,994 | 0.15 | 0.19 | +0.03 | buy |
| FORSTA AP-FONDEN | 476,600 | 494,500 | +17,900 | 0.43 | 0.45 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 111,653 | 129,482 | +17,829 | 0.31 | 0.32 | +0.01 | buy |
| Graham Capital Management, L.P. | 61,932 | 79,684 | +17,752 | 0.12 | 0.16 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 60,676 | 78,389 | +17,713 | 0.13 | 0.15 | +0.02 | buy |
| BOSTON FAMILY OFFICE LLC | 66,748 | 84,067 | +17,319 | 0.44 | 0.57 | +0.13 | buy |
| EP Wealth Advisors, LLC | 554,811 | 571,824 | +17,013 | 0.70 | 0.66 | -0.04 | buy |
| L & S Advisors Inc | 3,380 | 20,216 | +16,836 | 0.04 | 0.22 | +0.18 | buy |
| NorthRock Partners, LLC | 15,318 | 31,094 | +15,776 | 0.13 | 0.12 | -0.01 | buy |