| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 154,108 | 1,814,317 | +1,660,209 | 0.07 | 0.77 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,400 | 1,813,100 | +1,160,700 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,645,644 | 1,707,491 | +938,153 | 0.09 | 0.05 | 0.00 | sell |
| NORGES BANK | 3,196,049 | 4,045,696 | +849,647 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,330,131 | 2,057,705 | +727,574 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,497 | 1,645,242 | +599,745 | 0.09 | 0.14 | +0.05 | buy |
| AXA S.A. | 46,052 | 571,651 | +525,599 | 0.00 | 0.03 | +0.03 | buy |
| AMF Tjanstepension AB | 436,246 | 893,042 | +456,796 | 0.08 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 549,372 | 960,975 | +411,603 | 0.02 | 0.04 | +0.01 | buy |
| TB Alternative Assets Ltd. | 145,600 | 476,500 | +330,900 | 0.70 | 2.39 | +1.69 | buy |
| TWINBEECH CAPITAL LP | 122,930 | 384,407 | +261,477 | 0.04 | 0.12 | +0.08 | buy |
| DODGE & COX | 32,115,750 | 32,308,600 | +192,850 | 0.38 | 0.39 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,098,812 | 3,265,581 | +166,769 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 137,142 | 296,041 | +158,899 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,433,746 | 7,583,378 | +149,632 | 0.02 | 0.02 | -0.00 | buy |
| Engaged Capital LLC | 5,196,284 | 5,341,368 | +145,084 | 16.74 | 14.71 | -2.03 | buy |
| Sompo Asset Management Co., Ltd. | 218,870 | 351,520 | +132,650 | 0.85 | 1.19 | +0.34 | buy |
| Russell Investments Group, Ltd. | 384,426 | 513,974 | +129,548 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 78,600 | 196,100 | +117,500 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 30,555 | 146,475 | +115,920 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 318,691 | 408,574 | +89,883 | 0.01 | 0.02 | +0.00 | buy |
| Capital International, Inc./CA/ | 51,935 | 126,706 | +74,771 | 0.02 | 0.04 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 183,636 | 255,001 | +71,365 | 1.80 | 2.08 | +0.28 | buy |
| Compagnie Lombard Odier SCmA | 453,543 | 520,366 | +66,823 | 0.19 | 0.18 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 21,790 | 86,318 | +64,528 | 0.06 | 0.16 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 7,049 | 64,345 | +57,296 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 101,640 | 153,500 | +51,860 | 0.07 | 0.13 | +0.06 | buy |
| Advisors Asset Management, Inc. | 308,170 | 356,501 | +48,331 | 0.12 | 0.14 | +0.02 | buy |
| Bard Financial Services, Inc. | 106,315 | 135,365 | +29,050 | 0.23 | 0.29 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 77,295 | 105,322 | +28,027 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 52,100 | 76,900 | +24,800 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 59,411 | 83,376 | +23,965 | 0.01 | 0.01 | -0.00 | buy |
| M. Kulyk & Associates, LLC | 171,470 | 195,232 | +23,762 | 0.84 | 0.85 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 36,425 | 59,332 | +22,907 | 0.03 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 25,127 | 47,765 | +22,638 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 130,441 | 151,683 | +21,242 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 638,940 | 654,897 | +15,957 | 0.01 | 0.01 | -0.00 | buy |
| Community Bank of Raymore | 67,275 | 81,300 | +14,025 | 0.55 | 0.67 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 185,752 | 197,598 | +11,846 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 144,790 | 156,062 | +11,272 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,850 | 22,931 | +11,081 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 83,342 | 94,390 | +11,048 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,950 | 38,032 | +8,082 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 25,709 | 32,200 | +6,491 | 0.03 | 0.04 | +0.01 | buy |
| Empower Advisory Group, LLC | 397,256 | 403,692 | +6,436 | 0.03 | 0.03 | -0.00 | buy |
| Grace & Mercy Foundation, Inc. | 48,000 | 54,000 | +6,000 | 0.26 | 0.27 | +0.01 | buy |
| KBC Group NV | 189,344 | 195,273 | +5,929 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,460 | 72,386 | +5,926 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,426 | 46,994 | +5,568 | 0.02 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 408,171 | 413,571 | +5,400 | 0.16 | 0.17 | +0.00 | buy |
| Golden State Equity Partners | 28,011 | 33,362 | +5,351 | 0.14 | 0.15 | +0.01 | buy |
| MCF Advisors LLC | 9,542 | 14,744 | +5,202 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,403 | 146,402 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,545 | 18,401 | +3,856 | 0.12 | 0.14 | +0.03 | buy |
| UniSuper Management Pty Ltd | 2,300 | 5,962 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 53,029 | 56,617 | +3,588 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,414 | 11,853 | +3,439 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 809,011 | 812,403 | +3,392 | 0.11 | 0.11 | -0.00 | buy |
| Oakworth Capital, Inc. | 2,327 | 5,675 | +3,348 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,491 | 52,646 | +3,155 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,994 | 30,134 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 86,709 | 89,843 | +3,134 | 0.16 | 0.16 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 18,477 | 21,407 | +2,930 | 0.10 | 0.12 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 22,687 | 25,538 | +2,851 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 91,766 | 94,335 | +2,569 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 186,766 | 189,267 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| Hanson & Doremus Investment Management | 19,025 | 21,458 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,545 | 14,777 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31,129 | 33,071 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4,572 | 6,196 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 153,537 | 155,047 | +1,510 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 11,875 | 13,242 | +1,367 | 0.09 | 0.04 | -0.05 | buy |
| Penserra Capital Management LLC | 3,728 | 5,014 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 45 | 1,321 | +1,276 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 27,654 | 28,858 | +1,204 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,401 | 137,480 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 29,244 | 30,298 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 47,089 | 48,109 | +1,020 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,209 | 14,228 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 125,680 | 126,640 | +960 | 0.15 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 11,172 | 11,940 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 90,143 | 90,845 | +702 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,862 | 11,495 | +633 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 18,921 | 19,489 | +568 | 0.05 | 0.05 | -0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 44,735 | 45,264 | +529 | 0.10 | 0.09 | -0.01 | buy |
| Rehmann Capital Advisory Group | 14,239 | 14,687 | +448 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 60,051 | 60,451 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Vision Capital Management, Inc. | 36,907 | 37,264 | +357 | 0.12 | 0.11 | -0.01 | buy |
| Korea Investment CORP | 105,846 | 106,027 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | 250 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 535,768 | 535,911 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 57,771 | 57,893 | +122 | 0.02 | 0.02 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 291 | 375 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 10,828 | 10,907 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 495 | 559 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1,048 | 1,102 | +54 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 362,229 | 362,257 | +28 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,103 | 6,129 | +26 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 2,507 | 2,522 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,030 | 1,039 | +9 | 0.00 | 0.00 | -0.00 | buy |