| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 9,962,127 | 12,827,540 | +2,865,413 | 2.82 | 3.38 | +0.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,212,312 | 3,788,221 | +2,575,909 | 0.07 | 0.20 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 13,829,526 | 15,310,513 | +1,480,987 | 2.43 | 2.69 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,726,796 | 8,114,441 | +1,387,645 | 0.24 | 0.26 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,718,957 | 4,741,778 | +1,022,821 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,393,635 | 1,859,873 | +466,238 | 0.03 | 0.04 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,224,741 | 1,675,842 | +451,101 | 0.29 | 0.38 | +0.09 | buy |
| SG Americas Securities, LLC | 77,830 | 516,967 | +439,137 | 0.02 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 578,981 | 979,941 | +400,960 | 0.13 | 0.20 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 1,192,700 | 1,546,400 | +353,700 | 0.13 | 0.18 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,787 | 1,720,794 | +320,007 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,373,370 | 1,623,741 | +250,371 | 0.13 | 0.16 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,101,723 | 5,317,378 | +215,655 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 273,573 | 480,707 | +207,134 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 504,164 | 703,227 | +199,063 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,498 | 234,157 | +196,659 | 0.01 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 2,228,119 | 2,371,511 | +143,392 | 0.15 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 122,288 | 248,286 | +125,998 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 516,981 | 630,542 | +113,561 | 0.12 | 0.14 | +0.01 | buy |
| IEQ CAPITAL, LLC | 261,878 | 375,143 | +113,265 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 194,783 | 301,232 | +106,449 | 0.02 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,114,124 | 1,218,553 | +104,429 | 0.17 | 0.15 | -0.02 | buy |
| Mariner, LLC | 118,395 | 218,339 | +99,944 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,507,485 | 4,601,488 | +94,003 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 5,972,015 | 6,055,876 | +83,861 | 0.05 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 811,456 | 893,793 | +82,337 | 0.02 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 2,000 | 81,770 | +79,770 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,201 | 244,262 | +72,061 | 0.02 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 36,013 | 103,273 | +67,260 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,326 | 2,685,681 | +66,355 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 130,014 | 190,526 | +60,512 | 0.03 | 0.04 | +0.01 | buy |
| Trilogy Capital Inc. | 4,025 | 60,474 | +56,449 | 0.01 | 0.16 | +0.15 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 433,552 | 488,647 | +55,095 | 0.34 | 0.42 | +0.08 | buy |
| National Pension Service | 210,307 | 262,766 | +52,459 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,078 | 138,352 | +52,274 | 0.04 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 70,537 | 122,615 | +52,078 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 45,613 | 96,096 | +50,483 | 0.18 | 0.24 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 557,836 | 607,743 | +49,907 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 36,483,254 | 36,530,135 | +46,881 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 88,237 | 131,868 | +43,631 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 737,583 | 778,467 | +40,884 | 0.09 | 0.10 | +0.01 | buy |
| MARKEL GROUP INC. | 848,500 | 884,500 | +36,000 | 0.37 | 0.41 | +0.04 | buy |
| Pathstone Holdings, LLC | 41,827 | 77,812 | +35,985 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 53,296 | 88,607 | +35,311 | 0.22 | 0.28 | +0.07 | buy |
| PDT Partners, LLC | 105,870 | 136,902 | +31,032 | 0.36 | 0.52 | +0.16 | buy |
| Qsemble Capital Management, LP | 34,908 | 63,277 | +28,369 | 0.19 | 0.31 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 252,107 | 280,373 | +28,266 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 39,622 | 66,661 | +27,039 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD GEARHART INC | 109,851 | 135,826 | +25,975 | 0.34 | 0.44 | +0.09 | buy |
| Engineers Gate Manager LP | 180,475 | 205,404 | +24,929 | 0.12 | 0.15 | +0.03 | buy |
| Sciencast Management LP | 79,746 | 104,548 | +24,802 | 0.81 | 0.85 | +0.04 | buy |
| HSBC HOLDINGS PLC | 565,457 | 589,708 | +24,251 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,963 | 36,834 | +22,871 | 0.02 | 0.06 | +0.03 | buy |
| CSM Advisors, LLC | 236,628 | 257,007 | +20,379 | 0.36 | 0.41 | +0.05 | buy |
| CWM, LLC | 131,525 | 150,379 | +18,854 | 0.02 | 0.02 | +0.00 | buy |
| EVERPAR ADVISORS LLC | 63,890 | 81,243 | +17,353 | 1.37 | 1.77 | +0.39 | buy |
| Merit Financial Group, LLC | 20,480 | 37,222 | +16,742 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,793 | 107,862 | +16,069 | 0.01 | 0.01 | +0.00 | buy |
| JB Capital LLC | 63,650 | 79,478 | +15,828 | 0.15 | 0.19 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 214,357 | 229,814 | +15,457 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 595,119 | 609,977 | +14,858 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 416,710 | 429,939 | +13,229 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 18,074 | 30,501 | +12,427 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51,174 | 63,395 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 217,005 | 228,416 | +11,411 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 20,500 | 31,660 | +11,160 | 0.00 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 82,581 | 93,617 | +11,036 | 1.02 | 1.16 | +0.14 | buy |
| D.A. DAVIDSON & CO. | 19,097 | 30,119 | +11,022 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 27,900 | 38,417 | +10,517 | 0.11 | 0.16 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,285 | 214,486 | +10,201 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,454,600 | 7,464,394 | +9,794 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 120,069 | 129,856 | +9,787 | 0.07 | 0.09 | +0.02 | buy |
| Sivia Capital Partners, LLC | 7,395 | 17,096 | +9,701 | 0.11 | 0.20 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,136 | 50,709 | +9,573 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 31,361 | 40,848 | +9,487 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 10,355 | 19,791 | +9,436 | 0.01 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,675 | 112,020 | +9,345 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 362,906 | 372,014 | +9,108 | 1.83 | 1.96 | +0.13 | buy |
| Palouse Capital Management, Inc. | 71,010 | 79,267 | +8,257 | 2.45 | 2.98 | +0.53 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,506 | 47,636 | +8,130 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 58,647 | 66,726 | +8,079 | 0.58 | 0.82 | +0.24 | buy |
| NorthCrest Asset Manangement, LLC | 9,293 | 17,239 | +7,946 | 0.01 | 0.02 | +0.01 | buy |
| Royal Fund Management, LLC | 53,908 | 61,494 | +7,586 | 0.35 | 0.33 | -0.02 | buy |
| Everstar Asset Management, LLC | 11,999 | 19,486 | +7,487 | 0.37 | 0.61 | +0.24 | buy |
| NEOS Investment Management LLC | 37,100 | 44,522 | +7,422 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 74,756 | 82,122 | +7,366 | 0.01 | 0.01 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,974 | 26,664 | +6,690 | 0.17 | 0.24 | +0.07 | buy |
| Versor Investments LP | 20,668 | 26,966 | +6,298 | 0.21 | 0.25 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,011 | 68,171 | +6,160 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 5,470 | 11,604 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,611 | 32,612 | +6,001 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 13,465 | 19,322 | +5,857 | 0.01 | 0.02 | +0.00 | buy |
| SYON CAPITAL LLC | 14,266 | 20,035 | +5,769 | 0.04 | 0.06 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,371 | 11,839 | +5,468 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,955 | 33,377 | +5,422 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 57,515 | 62,690 | +5,175 | 1.68 | 1.88 | +0.19 | buy |
| R Squared Ltd | 7,428 | 12,583 | +5,155 | 0.17 | 0.34 | +0.17 | buy |
| WBI INVESTMENTS, LLC | 5,302 | 10,199 | +4,897 | 0.07 | 0.16 | +0.08 | buy |
| VELA Investment Management, LLC | 17,678 | 22,339 | +4,661 | 0.28 | 0.35 | +0.08 | buy |
| OPPENHEIMER & CO INC | 16,951 | 21,606 | +4,655 | 0.01 | 0.02 | +0.01 | buy |