| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,940,157 | 7,176,284 | +4,236,127 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 24,388,659 | 22,396,801 | +1,991,858 | 0.01 | 0.01 | 0.00 | sell |
| Brave Warrior Advisors, LLC | 11,659,418 | 12,831,965 | +1,172,547 | 7.49 | 8.13 | +0.64 | buy |
| Capital Research Global Investors | 10,160,825 | 11,268,593 | +1,107,768 | 0.05 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,167,816 | 3,163,605 | +995,789 | 0.08 | 0.10 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,608,526 | 4,374,421 | +765,895 | 0.31 | 0.35 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,142,047 | 6,853,426 | +711,379 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,268,122 | 5,732,958 | +464,836 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 775,100 | 406,700 | +368,400 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 16,332 | 132,733 | +116,401 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 12,500 | 102,000 | +89,500 | 0.01 | 0.20 | +0.18 | buy |
| Arnhold LLC | 955,856 | 1,034,072 | +78,216 | 2.21 | 2.12 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 130,996 | 207,900 | +76,904 | 0.02 | 0.04 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14,459,986 | 14,525,854 | +65,868 | 1.27 | 1.31 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 197,158 | 137,611 | +59,547 | 0.05 | 0.04 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 186,343 | 137,963 | +48,380 | 0.01 | 0.01 | -0.00 | sell |
| BAXTER BROS INC | 35,980 | 72,235 | +36,255 | 0.12 | 0.23 | +0.11 | buy |
| Parkwood LLC | 445,348 | 474,337 | +28,989 | 1.12 | 0.99 | -0.13 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 634,594 | 662,366 | +27,772 | 0.36 | 0.27 | -0.09 | buy |
| AlphaQuest LLC | 42,548 | 70,061 | +27,513 | 0.09 | 0.12 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 78,594 | 102,184 | +23,590 | 0.17 | 0.21 | 0.00 | buy |
| Edgestream Partners, L.P. | 126,526 | 147,354 | +20,828 | 0.10 | 0.11 | +0.01 | buy |
| Perpetual Ltd | 906,392 | 919,429 | +13,037 | 0.31 | 0.36 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,336 | 23,776 | +12,440 | 0.05 | 0.10 | +0.05 | buy |
| ARGA Investment Management, LP | 58,266 | 67,479 | +9,213 | 0.04 | 0.05 | +0.01 | buy |
| Atlas Wealth LLC | 93,857 | 99,722 | +5,865 | 2.31 | 2.21 | -0.11 | buy |
| Vest Financial, LLC | 39,631 | 44,138 | +4,507 | 0.01 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 38,371 | 34,095 | +4,276 | 0.02 | 0.01 | 0.00 | sell |
| Swiss National Bank | 386,488 | 390,488 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34,775 | 38,591 | +3,816 | 0.16 | 0.15 | -0.00 | buy |
| Gator Capital Management, LLC | 407,405 | 410,750 | +3,345 | 2.86 | 2.25 | -0.61 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 70,003 | 66,703 | +3,300 | 0.02 | 0.02 | 0.00 | sell |
| JBF Capital, Inc. | 14,000 | 17,000 | +3,000 | 0.05 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,506 | 50,809 | +2,697 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 2,929 | 1,193 | +1,736 | 0.02 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 378,972 | 380,229 | +1,257 | 0.17 | 0.17 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,643 | 9,693 | +1,050 | 0.02 | 0.02 | +0.00 | buy |
| Silvant Capital Management LLC | 58,390 | 59,342 | +952 | 0.06 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 188,644 | 187,967 | +677 | 0.01 | 0.01 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 284,444 | 285,094 | +650 | 0.59 | 0.56 | -0.03 | buy |
| Triumph Capital Management | 2,500 | 2,700 | +200 | 0.02 | 0.02 | 0.00 | buy |
| Mill Creek Capital Advisors, LLC | 10,798 | 10,960 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 28 | 42 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 48 | 1 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 268,000 | 267,950 | -50 | 1.87 | 1.81 | -0.06 | sell |
| Pallas Capital Advisors LLC | 8,179 | 8,111 | -68 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 91,632 | 91,389 | -243 | 0.02 | 0.02 | -0.00 | sell |
| 44 WEALTH MANAGEMENT LLC | 49,924 | 49,436 | -488 | 0.47 | 0.45 | -0.02 | sell |
| Kaizen Financial Strategies | 9,041 | 8,541 | -500 | 0.11 | 0.10 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 11,547 | 11,020 | -527 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 49,860 | 49,210 | -650 | 0.31 | 0.28 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,613 | 14,797 | -816 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,469 | 45,427 | -1,042 | 0.02 | 0.01 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 184,437 | 183,142 | -1,295 | 1.33 | 1.36 | +0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,599 | 47,999 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,080 | 37,211 | -1,869 | 0.04 | 0.03 | -0.00 | sell |
| Quartz Partners, LLC | 14,847 | 12,305 | -2,542 | 0.15 | 0.12 | -0.02 | sell |
| CenterBook Partners LP | 122,755 | 114,382 | -8,373 | 0.17 | 0.15 | -0.02 | sell |
| Retirement Systems of Alabama | 252,067 | 243,678 | -8,389 | 0.02 | 0.02 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 31,092 | 22,589 | -8,503 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 1,358,607 | 1,343,533 | -15,074 | 0.37 | 0.34 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 907,200 | 891,100 | -16,100 | 0.06 | 0.05 | -0.00 | sell |
| AXQ CAPITAL, LP | 44,425 | 28,257 | -16,168 | 0.47 | 0.17 | -0.30 | sell |
| Oak Thistle LLC | 41,443 | 24,760 | -16,683 | 0.17 | 0.09 | -0.08 | sell |
| New Age Alpha Advisors, LLC | 44,461 | 25,140 | -19,321 | 0.05 | 0.03 | -0.02 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 141,300 | 119,160 | -22,140 | 0.12 | 0.09 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 106,578 | 83,557 | -23,021 | 0.01 | 0.01 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 40,869 | 14,773 | -26,096 | 0.29 | 0.10 | -0.19 | sell |
| AYAL Capital Advisors Ltd | 210,000 | 169,180 | -40,820 | 3.35 | 2.51 | -0.84 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 221,059 | 162,228 | -58,831 | 0.02 | 0.01 | -0.01 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 179,100 | 111,400 | -67,700 | 0.27 | 0.16 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 106,388 | 28,388 | -78,000 | 0.02 | 0.00 | -0.01 | sell |
| Entropy Technologies, LP | 109,485 | 18,110 | -91,375 | 0.23 | 0.03 | -0.20 | sell |
| Cambria Investment Management, L.P. | 421,592 | 328,406 | -93,186 | 0.71 | 0.52 | -0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,274,659 | 1,129,053 | -145,606 | 0.60 | 0.55 | -0.05 | sell |
| Polaris Capital Management, LLC | 1,411,300 | 1,245,600 | -165,700 | 2.57 | 2.80 | +0.23 | sell |
| Act Two Investors LLC | 211,582 | 37,514 | -174,068 | 1.04 | 0.18 | -0.86 | sell |
| M.D. Sass, LLC | 1,729,791 | 1,399,804 | -329,987 | 3.91 | 2.99 | -0.92 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,862,857 | 3,060,996 | -801,861 | 0.23 | 0.17 | -0.06 | sell |
| Boston Partners | 8,516,901 | 591,065 | -7,925,836 | 0.24 | 0.02 | -0.23 | sell |