| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 35,430,050 | 42,556,750 | +7,126,700 | 0.32 | 0.34 | +0.03 | buy |
| NORGES BANK | 3,489,698 | 7,591,266 | +4,101,568 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 9,233,033 | 11,822,885 | +2,589,852 | 0.33 | 0.37 | +0.04 | buy |
| Fund 1 Investments, LLC | 75,000 | 1,598,174 | +1,523,174 | 0.19 | 2.98 | +2.79 | buy |
| M&G Plc | 13,384,547 | 14,729,396 | +1,344,849 | 0.76 | 0.81 | +0.06 | buy |
| Holocene Advisors, LP | 824,705 | 2,030,367 | +1,205,662 | 0.05 | 0.11 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,854,771 | 1,699,257 | +1,155,514 | 0.06 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 580,860 | 1,483,230 | +902,370 | 0.04 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 64,516 | 946,503 | +881,987 | 0.02 | 0.25 | +0.23 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 116,466 | 812,462 | +695,996 | 0.01 | 0.07 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,383,905 | 3,057,884 | +673,979 | 0.79 | 0.92 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,017,766 | 1,458,830 | +441,064 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 583,562 | 912,276 | +328,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 410,850 | 613,053 | +202,203 | 0.02 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 257,028 | 431,854 | +174,826 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 43,289 | 216,282 | +172,993 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 20,000 | 190,620 | +170,620 | 0.05 | 0.48 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,260 | 572,762 | +161,502 | 0.29 | 0.18 | -0.12 | buy |
| Russell Investments Group, Ltd. | 678,778 | 837,520 | +158,742 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,223,793 | 1,332,902 | +109,109 | 0.25 | 0.22 | -0.03 | buy |
| Savoir Faire Capital Management, L.P. | 271,132 | 380,000 | +108,868 | 1.92 | 1.99 | +0.08 | buy |
| Graham Capital Management, L.P. | 92,437 | 196,900 | +104,463 | 0.04 | 0.09 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 106,281 | 202,723 | +96,442 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 1,836,364 | 1,924,190 | +87,826 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 507,015 | 590,472 | +83,457 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 167,806 | 250,117 | +82,311 | 0.64 | 0.83 | +0.19 | buy |
| South Dakota Investment Council | 413,571 | 493,942 | +80,371 | 0.13 | 0.14 | +0.00 | buy |
| Fiduciary Alliance LLC | 130,854 | 202,012 | +71,158 | 0.35 | 0.42 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,582 | 346,852 | +68,270 | 0.01 | 0.01 | +0.00 | buy |
| Galibier Capital Management Ltd. | 81,759 | 146,759 | +65,000 | 0.30 | 0.49 | +0.19 | buy |
| Scientech Research LLC | 29,320 | 93,861 | +64,541 | 0.24 | 0.26 | +0.02 | buy |
| &PARTNERS | 16,593 | 70,238 | +53,645 | 0.04 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 6,250 | 47,988 | +41,738 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 23,397 | 60,666 | +37,269 | 0.02 | 0.09 | +0.07 | buy |
| Sippican Capital Advisors | 31,330 | 67,352 | +36,022 | 0.37 | 0.72 | +0.35 | buy |
| UniSuper Management Pty Ltd | 54,768 | 90,700 | +35,932 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 97,942 | 132,395 | +34,453 | 0.02 | 0.03 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 812,637 | 842,966 | +30,329 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 71,019 | 100,456 | +29,437 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 309,880 | 336,516 | +26,636 | 0.36 | 0.40 | +0.04 | buy |
| M. Kulyk & Associates, LLC | 187,007 | 211,345 | +24,338 | 0.67 | 0.66 | -0.00 | buy |
| Camelot Portfolios, LLC | 23,948 | 43,048 | +19,100 | 0.36 | 0.33 | -0.03 | buy |
| Mutual Advisors, LLC | 84,070 | 102,947 | +18,877 | 0.04 | 0.05 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 145 | 18,586 | +18,441 | 0.00 | 0.07 | +0.07 | buy |
| Arkadios Wealth Advisors | 10,164 | 22,891 | +12,727 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 181,655 | 191,570 | +9,915 | 0.05 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,645 | 30,283 | +9,638 | 0.05 | 0.06 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 38,060 | 46,700 | +8,640 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 10,489 | 17,576 | +7,087 | 0.00 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 89,948 | 95,195 | +5,247 | 0.51 | 0.45 | -0.06 | buy |
| Penserra Capital Management LLC | 10,834 | 16,075 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Bard Financial Services, Inc. | 117,250 | 121,790 | +4,540 | 0.19 | 0.17 | -0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 97,608 | 101,776 | +4,168 | 0.12 | 0.11 | -0.01 | buy |
| Semanteon Capital Management, LP | 86,412 | 90,086 | +3,674 | 0.85 | 0.86 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,216 | 6,860 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15,943 | 19,291 | +3,348 | 0.05 | 0.04 | -0.02 | buy |
| Kessler Investment Group, LLC | 6,263 | 9,347 | +3,084 | 0.06 | 0.07 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 13,157 | 16,076 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 16,728 | 19,394 | +2,666 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 12,455 | 14,773 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 11,525 | 13,555 | +2,030 | 0.08 | 0.09 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,704,604 | 1,706,436 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| BURNEY CO/ | 13,027 | 14,795 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 90,843 | 92,524 | +1,681 | 0.01 | 0.01 | -0.00 | buy |
| Townsend & Associates, Inc | 104,700 | 106,055 | +1,355 | 0.16 | 0.19 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 11,800 | 13,100 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 9,924 | 10,803 | +879 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 469 | 1,136 | +667 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 4,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 17,307 | 17,807 | +500 | 0.07 | 0.06 | -0.01 | buy |
| Addison Advisors LLC | 352 | 747 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,537 | 3,892 | +355 | 0.03 | 0.02 | -0.00 | buy |
| Vision Capital Management, Inc. | 37,146 | 37,278 | +132 | 0.08 | 0.07 | -0.01 | buy |
| Rakuten Securities, Inc. | 1,082 | 1,186 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 853 | 950 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 33 | 127 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 34,249 | 34,309 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 73 | 101 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 201 | 223 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 36,001 | 36,021 | +20 | 0.02 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 29 | 34 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 28 | 29 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kelly Financial Services LLC | 240 | 241 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 127 | 128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 141 | 131 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 10,494 | 10,462 | -32 | 0.03 | 0.02 | -0.00 | sell |
| TFC Financial Management, Inc. | 37 | 1 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 1,361 | 1,321 | -40 | 0.02 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 21,986 | 21,931 | -55 | 0.01 | 0.01 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 114 | 27 | -87 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 130 | 21 | -109 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 19,506 | 19,395 | -111 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 596 | 461 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 832 | 661 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,768 | 2,459 | -309 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,743 | 10,303 | -440 | 0.00 | 0.00 | -0.00 | sell |
| UNION SAVINGS BANK | 1,134 | 635 | -499 | 0.01 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 19,287 | 18,653 | -634 | 0.04 | 0.03 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 28,300 | 27,659 | -641 | 0.01 | 0.01 | -0.00 | sell |
| MYCIO WEALTH PARTNERS, LLC | 18,666 | 17,994 | -672 | 0.07 | 0.06 | -0.01 | sell |