| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,247,304 | 5,633,942 | +1,386,638 | 0.44 | 0.76 | +0.33 | buy |
| Holocene Advisors, LP | 298,876 | 1,445,830 | +1,146,954 | 0.07 | 0.34 | +0.27 | buy |
| EMINENCE CAPITAL, LP | 1,312,028 | 1,819,129 | +507,101 | 1.57 | 2.45 | +0.88 | buy |
| HOMESTEAD ADVISERS CORP | 513,100 | 988,600 | +475,500 | 0.97 | 1.95 | +0.99 | buy |
| River Road Asset Management, LLC | 97,463 | 558,914 | +461,451 | 0.10 | 0.61 | +0.51 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,410,676 | 1,744,318 | +333,642 | 3.81 | 4.46 | +0.65 | buy |
| ING GROEP NV | 8,237 | 327,449 | +319,212 | 0.00 | 0.18 | +0.18 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 5,575,201 | 5,751,773 | +176,572 | 1.45 | 1.55 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 651,838 | 808,914 | +157,076 | 0.25 | 0.34 | +0.09 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 441,744 | 595,627 | +153,883 | 0.98 | 1.43 | +0.45 | buy |
| Bridgewater Associates, LP | 32,019 | 127,062 | +95,043 | 0.01 | 0.05 | +0.04 | buy |
| TCW GROUP INC | 589,120 | 674,367 | +85,247 | 0.39 | 0.49 | +0.10 | buy |
| National Pension Service | 681,302 | 756,041 | +74,739 | 0.05 | 0.06 | +0.01 | buy |
| Waverton Investment Management Ltd | 626,507 | 699,730 | +73,223 | 0.78 | 0.87 | +0.09 | buy |
| Perpetual Ltd | 1,303,218 | 1,354,596 | +51,378 | 1.20 | 1.32 | +0.12 | buy |
| ECOFI INVESTISSEMENTS SA | 47,600 | 96,200 | +48,600 | 2.13 | 4.22 | +2.09 | buy |
| GWN SECURITIES INC. | 2,970 | 50,423 | +47,453 | 0.07 | 0.21 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 57,445 | 103,208 | +45,763 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 16,192 | 61,481 | +45,289 | 0.16 | 0.61 | +0.45 | buy |
| AVIVA PLC | 275,371 | 319,210 | +43,839 | 0.06 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 296,062 | 339,351 | +43,289 | 0.22 | 0.30 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 473,953 | 514,053 | +40,100 | 0.19 | 0.24 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 721,643 | 751,262 | +29,619 | 0.38 | 0.43 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 192,026 | 218,888 | +26,862 | 0.04 | 0.04 | +0.01 | buy |
| South Dakota Investment Council | 78,010 | 103,607 | +25,597 | 0.12 | 0.17 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 451,607 | 476,501 | +24,894 | 0.11 | 0.12 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 70,600 | 92,300 | +21,700 | 0.04 | 0.06 | +0.02 | buy |
| Evelyn Partners Investment Management LLP | 182,931 | 202,804 | +19,873 | 0.46 | 0.55 | +0.08 | buy |
| NEOS Investment Management LLC | 53,048 | 72,409 | +19,361 | 0.10 | 0.11 | +0.01 | buy |
| Machina Capital S.A.S. | 9,787 | 28,419 | +18,632 | 0.32 | 0.68 | +0.36 | buy |
| Achmea Investment Management B.V. | 26,796 | 39,951 | +13,155 | 0.03 | 0.05 | +0.01 | buy |
| Asset Management One Co., Ltd. | 174,412 | 186,554 | +12,142 | 0.05 | 0.05 | +0.00 | buy |
| SECTOR GAMMA AS | 50,000 | 62,000 | +12,000 | 1.34 | 1.60 | +0.26 | buy |
| Resona Asset Management Co.,Ltd. | 136,248 | 147,678 | +11,430 | 0.06 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 24,810 | 35,745 | +10,935 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 278,337 | 289,196 | +10,859 | 0.11 | 0.11 | +0.01 | buy |
| Triasima Portfolio Management inc. | 26,619 | 36,665 | +10,046 | 0.40 | 0.58 | +0.18 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 103,691 | 113,722 | +10,031 | 0.05 | 0.06 | +0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 62,121 | 72,076 | +9,955 | 0.81 | 1.00 | +0.19 | buy |
| Boston Common Asset Management, LLC | 47,655 | 57,525 | +9,870 | 0.11 | 0.14 | +0.03 | buy |
| Galvin, Gaustad & Stein, LLC | 156,123 | 165,788 | +9,665 | 1.09 | 1.20 | +0.10 | buy |
| Bridge Creek Capital Management LLC | 11,729 | 20,133 | +8,404 | 0.28 | 0.51 | +0.23 | buy |
| Stonegate Investment Group, LLC | 962,364 | 970,727 | +8,363 | 2.01 | 2.10 | +0.09 | buy |
| AXS Investments LLC | 9,643 | 17,797 | +8,154 | 0.21 | 0.40 | +0.19 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,494 | 15,825 | +7,331 | 0.27 | 0.32 | +0.05 | buy |
| Creekmur Asset Management LLC | 44 | 7,118 | +7,074 | 0.00 | 0.12 | +0.12 | buy |
| Generali Investments, Management Co LLC | 4,703 | 11,352 | +6,649 | 0.10 | 0.26 | +0.17 | buy |
| Czech National Bank | 99,060 | 105,034 | +5,974 | 0.07 | 0.08 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 775,341 | 781,197 | +5,856 | 2.00 | 2.21 | +0.21 | buy |
| E Fund Management Co., Ltd. | 10,526 | 16,313 | +5,787 | 0.04 | 0.06 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 49,889 | 55,513 | +5,624 | 0.04 | 0.05 | +0.01 | buy |
| GRANDFIELD & DODD, LLC | 324,067 | 329,648 | +5,581 | 1.56 | 1.65 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 94,713 | 100,151 | +5,438 | 100.00 | 5.68 | -94.32 | buy |
| CHURCHILL MANAGEMENT Corp | 107,427 | 112,750 | +5,323 | 0.09 | 0.12 | +0.02 | buy |
| Bank OZK | 21,744 | 26,767 | +5,023 | 0.71 | 0.90 | +0.19 | buy |
| Wealthfront Advisers LLC | 23,123 | 28,121 | +4,998 | 0.01 | 0.01 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 379,078 | 384,025 | +4,947 | 2.32 | 2.50 | +0.18 | buy |
| St. James Investment Company, LLC | 209,734 | 214,457 | +4,723 | 2.83 | 2.89 | +0.05 | buy |
| Elo Mutual Pension Insurance Co | 47,008 | 51,677 | +4,669 | 0.08 | 0.09 | +0.02 | buy |
| Caldwell Trust Co | 12,454 | 17,071 | +4,617 | 0.10 | 0.15 | +0.05 | buy |
| Evelyn Partners Investment Management (Europe) Ltd | 12,286 | 16,432 | +4,146 | 0.35 | 0.50 | +0.15 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 32,653 | 36,778 | +4,125 | 0.13 | 0.15 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 7,435 | 11,295 | +3,860 | 0.05 | 0.08 | +0.03 | buy |
| ALLSTATE CORP | 13,824 | 17,463 | +3,639 | 0.03 | 0.04 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 27,125 | 30,321 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 15,356 | 18,382 | +3,026 | 0.04 | 0.04 | +0.01 | buy |
| Leelyn Smith, LLC | 42,701 | 45,508 | +2,807 | 0.59 | 0.65 | +0.06 | buy |
| EntryPoint Capital, LLC | 4,561 | 7,327 | +2,766 | 0.15 | 0.27 | +0.12 | buy |
| Burford Brothers, Inc. | 5,378 | 8,054 | +2,676 | 0.21 | 0.32 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 16,781 | 19,211 | +2,430 | 0.01 | 0.01 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 334,984 | 337,322 | +2,338 | 1.54 | 1.48 | -0.06 | buy |
| Procyon Advisors, LLC | 2,801 | 4,992 | +2,191 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 21,659 | 23,374 | +1,715 | 0.02 | 0.03 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 97,924 | 99,490 | +1,566 | 0.17 | 0.19 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 3,076 | 4,621 | +1,545 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 3,029 | 4,507 | +1,478 | 0.00 | 0.01 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 28,810 | 30,264 | +1,454 | 0.29 | 0.32 | +0.03 | buy |
| Joel Isaacson & Co., LLC | 2,599 | 4,022 | +1,423 | 0.01 | 0.01 | +0.01 | buy |
| WD RUTHERFORD LLC | 20,879 | 22,257 | +1,378 | 0.77 | 0.75 | -0.03 | buy |
| MUFG SECURITIES AMERICAS INC. | 6,745 | 8,095 | +1,350 | 0.07 | 0.08 | +0.01 | buy |
| J.Safra Asset Management Corp | 1,656 | 2,920 | +1,264 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,551 | 4,748 | +1,197 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 371 | 1,523 | +1,152 | 0.02 | 0.07 | +0.05 | buy |
| Aberdeen Group plc | 103,184 | 104,274 | +1,090 | 0.02 | 0.02 | +0.00 | buy |
| Trust Asset Management LLC | 4,311 | 5,371 | +1,060 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 43,632 | 44,672 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 77,526 | 78,561 | +1,035 | 1.17 | 0.75 | -0.42 | buy |
| WRIGHT INVESTORS SERVICE INC | 11,365 | 12,392 | +1,027 | 0.29 | 0.33 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 21,877 | 22,786 | +909 | 0.27 | 0.28 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 5,831 | 6,734 | +903 | 0.03 | 0.03 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,280 | 6,172 | +892 | 0.02 | 0.01 | -0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 7,966 | 8,847 | +881 | 0.03 | 0.04 | +0.01 | buy |
| Summit Place Financial Advisors, LLC | 35,053 | 35,918 | +865 | 1.56 | 1.64 | +0.08 | buy |
| HBK Sorce Advisory LLC | 6,379 | 7,217 | +838 | 0.02 | 0.02 | +0.00 | buy |
| Old Port Advisors | 3,270 | 4,098 | +828 | 0.07 | 0.10 | +0.02 | buy |
| Summit Trail Advisors, LLC | 5,934 | 6,734 | +800 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 7,568 | 8,364 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,891 | 4,676 | +785 | 0.01 | 0.01 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 4,775 | 5,555 | +780 | 0.11 | 0.13 | +0.02 | buy |
| EPG Wealth Management LLC | 9,801 | 10,575 | +774 | 0.20 | 0.24 | +0.04 | buy |