| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 6,631,400 | 9,308,450 | +2,677,050 | 0.63 | 1.00 | +0.37 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,051,289 | 5,780,421 | +1,729,132 | 0.23 | 0.36 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,204,134 | 19,902,591 | +1,698,457 | 1.06 | 1.22 | +0.16 | buy |
| 1832 Asset Management L.P. | 1,829,252 | 3,503,169 | +1,673,917 | 0.16 | 0.33 | +0.17 | buy |
| Artemis Investment Management LLP | 1,764,874 | 3,314,853 | +1,549,979 | 1.01 | 2.35 | +1.35 | buy |
| Sanders Capital, LLC | 24,436,244 | 25,218,016 | +781,772 | 2.11 | 2.29 | +0.18 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 180,000 | 949,000 | +769,000 | 0.03 | 0.16 | +0.13 | buy |
| Epoch Investment Partners, Inc. | 1,396,560 | 2,085,511 | +688,951 | 0.36 | 0.47 | +0.10 | buy |
| Aberdeen Group plc | 911,100 | 1,573,036 | +661,936 | 0.09 | 0.17 | +0.07 | buy |
| Canoe Financial LP | 2,390,152 | 2,972,722 | +582,570 | 3.71 | 2.87 | -0.83 | buy |
| Zurich Insurance Group Ltd/FI | 1,739,675 | 2,234,784 | +495,109 | 0.75 | 1.12 | +0.37 | buy |
| CIBC WORLD MARKETS CORP | 587,627 | 1,044,751 | +457,124 | 0.24 | 0.28 | +0.05 | buy |
| APG Asset Management N.V. | 7,852,062 | 8,276,206 | +424,144 | 0.66 | 0.72 | +0.06 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,818,919 | 4,206,536 | +387,617 | 100.00 | 3.14 | -96.86 | buy |
| NewEdge Wealth, LLC | 388,934 | 762,930 | +373,996 | 0.50 | 0.96 | +0.46 | buy |
| Leith Wheeler Investment Counsel Ltd. | 171,484 | 528,104 | +356,620 | 0.93 | 1.35 | +0.43 | buy |
| RWA WEALTH PARTNERS, LLC | 7,612 | 324,018 | +316,406 | 0.01 | 0.23 | +0.22 | buy |
| Marathon Trading Investment Management LLC | 99,418 | 383,968 | +284,550 | 0.34 | 0.94 | +0.61 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 426,460 | 708,349 | +281,889 | 0.15 | 0.28 | +0.13 | buy |
| Capital World Investors | 26,056,599 | 26,319,775 | +263,176 | 0.21 | 0.23 | +0.02 | buy |
| UniSuper Management Pty Ltd | 27,500 | 250,565 | +223,065 | 0.01 | 0.14 | +0.12 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 152,500 | 370,300 | +217,800 | 2.37 | 5.13 | +2.76 | buy |
| AustralianSuper Pty Ltd | 35,186 | 251,809 | +216,623 | 0.01 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 3,595,808 | 3,792,105 | +196,297 | 0.43 | 0.49 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,362,144 | 1,511,589 | +149,445 | 0.86 | 1.04 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 1,245,160 | 1,383,254 | +138,094 | 0.45 | 0.55 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 814,945 | 949,329 | +134,384 | 0.42 | 0.54 | +0.13 | buy |
| Clearbridge Investments, LLC | 3,816,488 | 3,942,281 | +125,793 | 0.15 | 0.17 | +0.02 | buy |
| National Pension Service | 5,732,161 | 5,847,893 | +115,732 | 0.37 | 0.40 | +0.03 | buy |
| Capital International, Inc./CA/ | 104,784 | 216,160 | +111,376 | 0.08 | 0.17 | +0.08 | buy |
| Providence Capital Advisors, LLC | 4,051 | 115,410 | +111,359 | 0.04 | 1.36 | +1.32 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 9,105,691 | 9,209,361 | +103,670 | 1.80 | 1.99 | +0.19 | buy |
| RWWM, Inc. | 2,345,946 | 2,439,077 | +93,131 | 12.85 | 13.92 | +1.07 | buy |
| WAYCROSS PARTNERS, LLC | 138,532 | 231,350 | +92,818 | 1.25 | 2.14 | +0.88 | buy |
| Phoenix Financial Ltd. | 44,248 | 135,384 | +91,136 | 0.03 | 0.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 333,513 | 421,194 | +87,681 | 0.13 | 0.17 | +0.04 | buy |
| TCW GROUP INC | 364,100 | 444,813 | +80,713 | 0.19 | 0.24 | +0.06 | buy |
| Calamos Advisors LLC | 1,809,322 | 1,885,052 | +75,730 | 0.38 | 0.45 | +0.07 | buy |
| Slagle Financial, LLC | 70,238 | 138,594 | +68,356 | 1.76 | 1.95 | +0.19 | buy |
| Compagnie Lombard Odier SCmA | 20,359 | 87,010 | +66,651 | 0.02 | 0.08 | +0.06 | buy |
| Robinson Value Management, Ltd. | 60,204 | 126,141 | +65,937 | 1.83 | 4.08 | +2.25 | buy |
| Tredje AP-fonden | 1,382,183 | 1,441,703 | +59,520 | 0.83 | 0.89 | +0.05 | buy |
| Calamos Wealth Management LLC | 194,369 | 249,721 | +55,352 | 0.60 | 0.77 | +0.17 | buy |
| Sendero Wealth Management, LLC | 37,822 | 92,754 | +54,932 | 0.33 | 0.86 | +0.53 | buy |
| AVIVA PLC | 1,309,596 | 1,361,573 | +51,977 | 0.23 | 0.24 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,796,192 | 1,847,713 | +51,521 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,500 | 57,704 | +50,204 | 0.02 | 0.12 | +0.11 | buy |
| Curi Capital, LLC | 66,429 | 116,322 | +49,893 | 0.09 | 0.17 | +0.08 | buy |
| Wealthfront Advisers LLC | 225,772 | 275,480 | +49,708 | 0.04 | 0.05 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 67,480 | 116,203 | +48,723 | 1.30 | 2.41 | +1.11 | buy |
| BRAUN STACEY ASSOCIATES INC | 370,328 | 418,588 | +48,260 | 0.74 | 0.92 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 240,078 | 285,100 | +45,022 | 0.15 | 0.18 | +0.03 | buy |
| Atria Investments, Inc | 191,106 | 235,340 | +44,234 | 0.14 | 0.18 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 55,312 | 98,243 | +42,931 | 0.23 | 0.40 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 194,800 | 235,700 | +40,900 | 0.34 | 0.47 | +0.12 | buy |
| Atlantic Union Bankshares Corp | 53,469 | 89,513 | +36,044 | 0.22 | 0.41 | +0.18 | buy |
| Teza Capital Management LLC | 27,268 | 63,095 | +35,827 | 0.18 | 0.52 | +0.34 | buy |
| iA Global Asset Management Inc. | 64,542 | 99,596 | +35,054 | 0.07 | 0.11 | +0.04 | buy |
| FineMark National Bank & Trust | 12,489 | 45,431 | +32,942 | 0.02 | 0.09 | +0.07 | buy |
| Capital Markets Trading UK LLP | 62,943 | 93,596 | +30,653 | 0.03 | 0.06 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 34,937 | 64,517 | +29,580 | 0.03 | 0.05 | +0.02 | buy |
| Edgestream Partners, L.P. | 28,845 | 57,411 | +28,566 | 0.09 | 0.20 | +0.11 | buy |
| Asset Management One Co., Ltd. | 1,476,358 | 1,503,689 | +27,331 | 0.27 | 0.30 | +0.03 | buy |
| Convergence Investment Partners, LLC | 14,737 | 41,628 | +26,891 | 0.36 | 1.07 | +0.71 | buy |
| LGT Group Foundation | 53,345 | 78,963 | +25,618 | 0.05 | 0.09 | +0.03 | buy |
| Wealthspire Advisors, LLC | 15,362 | 40,810 | +25,448 | 0.01 | 0.03 | +0.02 | buy |
| Polar Capital Holdings Plc | 351,721 | 376,907 | +25,186 | 0.11 | 0.11 | +0.01 | buy |
| Nippon Life Global Investors Americas, Inc. | 105,690 | 130,410 | +24,720 | 0.27 | 0.36 | +0.09 | buy |
| Sowell Financial Services LLC | 113,875 | 137,987 | +24,112 | 0.29 | 0.37 | +0.08 | buy |
| Empower Advisory Group, LLC | 32,426 | 55,635 | +23,209 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 23,873 | 47,048 | +23,175 | 0.14 | 0.23 | +0.08 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,500 | 25,415 | +22,915 | 0.09 | 0.98 | +0.90 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 50,662 | 73,322 | +22,660 | 0.10 | 0.16 | +0.07 | buy |
| Meiji Yasuda Life Insurance Co | 25,509 | 47,709 | +22,200 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 105,300 | 126,439 | +21,139 | 0.80 | 1.56 | +0.76 | buy |
| NorthRock Partners, LLC | 31,200 | 52,067 | +20,867 | 0.13 | 0.11 | -0.03 | buy |
| Waverly Advisors, LLC | 16,071 | 36,776 | +20,705 | 0.03 | 0.07 | +0.04 | buy |
| Prana Capital Management, LP | 756,981 | 777,630 | +20,649 | 1.97 | 2.25 | +0.28 | buy |
| Metis Global Partners, LLC | 140,969 | 161,243 | +20,274 | 0.28 | 0.32 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,381,833 | 1,401,538 | +19,705 | 0.43 | 0.48 | +0.05 | buy |
| Delap Wealth Advisory, LLC | 18,350 | 37,414 | +19,064 | 0.72 | 0.83 | +0.11 | buy |
| Pacifica Partners Inc. | 11,708 | 30,718 | +19,010 | 0.25 | 0.67 | +0.42 | buy |
| Vinva Investment Management Ltd | 107,916 | 126,868 | +18,952 | 0.41 | 0.43 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 104,978 | 123,399 | +18,421 | 0.09 | 0.13 | +0.03 | buy |
| FORSTA AP-FONDEN | 748,400 | 766,100 | +17,700 | 0.34 | 0.38 | +0.04 | buy |
| Vise Technologies, Inc. | 37,073 | 54,331 | +17,258 | 0.37 | 0.58 | +0.20 | buy |
| Knights of Columbus Asset Advisors LLC | 192,031 | 208,965 | +16,934 | 0.72 | 0.66 | -0.05 | buy |
| Latash Investments, LLC | 2,366,190 | 2,383,069 | +16,879 | 82.62 | 84.48 | +1.85 | buy |
| SALZHAUER MICHAEL | 134,198 | 150,773 | +16,575 | 5.84 | 6.31 | +0.47 | buy |
| Horizon Investments, LLC | 67,437 | 83,841 | +16,404 | 0.08 | 0.11 | +0.03 | buy |
| CULLINAN ASSOCIATES INC | 16,445 | 32,445 | +16,000 | 0.04 | 0.09 | +0.05 | buy |
| Jackson Hole Capital Partners, LLC | 33,683 | 49,096 | +15,413 | 0.40 | 0.62 | +0.21 | buy |
| Smith Salley Wealth Management | 45,491 | 60,470 | +14,979 | 0.14 | 0.19 | +0.05 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 179,122 | 193,824 | +14,702 | 4.65 | 5.33 | +0.68 | buy |
| IEQ CAPITAL, LLC | 108,208 | 122,722 | +14,514 | 0.09 | 0.10 | +0.01 | buy |
| First National Advisers, LLC | 24,543 | 38,832 | +14,289 | 0.45 | 0.55 | +0.10 | buy |
| Gibraltar Capital Management, Inc. | 142,987 | 156,411 | +13,424 | 2.59 | 3.28 | +0.69 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 36,034 | 49,355 | +13,321 | 1.49 | 1.82 | +0.33 | buy |
| IPG Investment Advisors LLC | 12,759 | 25,968 | +13,209 | 0.11 | 0.26 | +0.14 | buy |
| Quad-Cities Investment Group, LLC | 41,490 | 54,383 | +12,893 | 1.14 | 1.68 | +0.54 | buy |