| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 13,155,356 | 13,889,624 | +734,268 | 2.04 | 2.27 | +0.24 | buy |
| Schonfeld Strategic Advisors LLC | 269,273 | 602,601 | +333,328 | 0.62 | 1.10 | +0.48 | buy |
| ACR Alpine Capital Research, LLC | 523,597 | 852,767 | +329,170 | 4.23 | 5.20 | +0.97 | buy |
| FRANKLIN RESOURCES INC | 3,975,531 | 4,298,646 | +323,115 | 0.30 | 0.34 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 115,341 | 433,789 | +318,448 | 0.23 | 0.79 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 250,878 | 562,863 | +311,985 | 0.19 | 0.39 | +0.20 | buy |
| NORTHERN TRUST CORP | 2,083,539 | 2,357,017 | +273,478 | 0.10 | 0.10 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 182,757 | 434,475 | +251,718 | 0.07 | 0.16 | +0.09 | buy |
| KBC Group NV | 114,782 | 341,390 | +226,608 | 0.10 | 0.27 | +0.17 | buy |
| Amundi | 401,121 | 616,853 | +215,732 | 0.04 | 0.06 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,699,179 | 1,895,397 | +196,218 | 1.55 | 1.78 | +0.23 | buy |
| UBS Group AG | 878,634 | 1,014,361 | +135,727 | 0.07 | 0.07 | -0.00 | buy |
| Assenagon Asset Management S.A. | 95,929 | 227,965 | +132,036 | 0.05 | 0.12 | +0.06 | buy |
| Mawer Investment Management Ltd. | 2,231,764 | 2,361,808 | +130,044 | 2.78 | 3.02 | +0.23 | buy |
| Invesco Ltd. | 3,093,960 | 3,221,004 | +127,044 | 0.17 | 0.18 | +0.00 | buy |
| Anomaly Capital Management, LP | 181,205 | 294,789 | +113,584 | 1.77 | 2.45 | +0.68 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,689,791 | 4,798,797 | +109,006 | 0.11 | 0.11 | +0.00 | buy |
| SG Americas Securities, LLC | 7,380 | 110,862 | +103,482 | 0.01 | 0.14 | +0.13 | buy |
| STATE STREET CORP | 9,404,593 | 9,502,942 | +98,349 | 0.11 | 0.11 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 163,350 | 245,539 | +82,189 | 0.70 | 1.08 | +0.38 | buy |
| Hudson Bay Capital Management LP | 3,550 | 77,215 | +73,665 | 0.00 | 0.08 | +0.07 | buy |
| Woodline Partners LP | 60,165 | 131,112 | +70,947 | 0.14 | 0.25 | +0.11 | buy |
| NORGES BANK | 2,808,478 | 2,869,768 | +61,290 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 82,735 | 139,538 | +56,803 | 0.06 | 0.10 | +0.04 | buy |
| PAYDEN & RYGEL | 6,500 | 58,900 | +52,400 | 0.14 | 1.43 | +1.29 | buy |
| DEUTSCHE BANK AG\ | 395,241 | 446,552 | +51,311 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,451,576 | 1,500,736 | +49,160 | 0.08 | 0.08 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 75,578 | 27,816 | +47,762 | 0.73 | 0.28 | 0.00 | sell |
| ING GROEP NV | 33,041 | 76,409 | +43,368 | 0.05 | 0.14 | +0.09 | buy |
| Focus Partners Wealth | 152,104 | 193,238 | +41,134 | 0.13 | 0.14 | +0.01 | buy |
| LPL Financial LLC | 293,153 | 330,064 | +36,911 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 128,519 | 164,433 | +35,914 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 451,200 | 486,388 | +35,188 | 0.80 | 0.99 | +0.19 | buy |
| NATIXIS | 3,099 | 35,982 | +32,883 | 0.01 | 0.07 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,101 | 76,477 | +31,376 | 0.03 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 89,027 | 120,156 | +31,129 | 0.15 | 0.13 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,486 | 402,372 | +30,886 | 0.10 | 0.09 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,570 | 167,139 | +30,569 | 0.03 | 0.04 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 5,308 | 35,046 | +29,738 | 0.14 | 0.93 | +0.79 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 214,031 | 241,475 | +27,444 | 1.91 | 2.24 | +0.34 | buy |
| RWA WEALTH PARTNERS, LLC | 55,216 | 81,033 | +25,817 | 0.19 | 0.28 | +0.09 | buy |
| Alberta Investment Management Corp | 10,600 | 36,100 | +25,500 | 0.03 | 0.07 | +0.04 | buy |
| MAI Capital Management | 13,435 | 38,102 | +24,667 | 0.04 | 0.08 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 38 | 23,332 | +23,294 | 0.00 | 0.46 | +0.45 | buy |
| STRS OHIO | 243,601 | 266,217 | +22,616 | 0.26 | 0.30 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 336,172 | 358,690 | +22,518 | 0.10 | 0.10 | -0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 1,600 | 21,422 | +19,822 | 0.47 | 0.51 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,173,006 | 2,192,801 | +19,795 | 0.17 | 0.17 | +0.00 | buy |
| Huber Capital Management LLC | 30,869 | 48,779 | +17,910 | 1.70 | 2.73 | +1.04 | buy |
| Russell Investments Group, Ltd. | 370,897 | 384,292 | +13,395 | 0.16 | 0.16 | +0.00 | buy |
| Achmea Investment Management B.V. | 19,158 | 32,546 | +13,388 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,019 | 1,297,568 | +11,549 | 0.09 | 0.09 | -0.01 | buy |
| MARKEL GROUP INC. | 195,000 | 206,500 | +11,500 | 0.48 | 0.51 | +0.03 | buy |
| MACQUARIE GROUP LTD | 32,534 | 42,577 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| Birch Capital Management, LLC | 5,950 | 15,549 | +9,599 | 0.80 | 2.20 | +1.41 | buy |
| Federation des caisses Desjardins du Quebec | 179,977 | 189,256 | +9,279 | 0.24 | 0.28 | +0.03 | buy |
| JANE STREET GROUP, LLC | 193,503 | 202,673 | +9,170 | 0.12 | 0.12 | +0.00 | buy |
| Callan Family Office, LLC | 3,053 | 12,031 | +8,978 | 0.14 | 0.22 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 35,415 | 44,332 | +8,917 | 0.08 | 0.10 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,933 | 25,838 | +8,905 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 20,973 | 29,772 | +8,799 | 0.15 | 0.20 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 31,841 | 40,611 | +8,770 | 0.11 | 0.12 | +0.02 | buy |
| Duncan Williams Asset Management, LLC | 4,264 | 12,726 | +8,462 | 0.64 | 1.41 | +0.77 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,804 | 114,865 | +8,061 | 0.09 | 0.09 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 20,287 | 28,301 | +8,014 | 0.13 | 0.16 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,271 | 47,552 | +7,281 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 69,821 | 76,855 | +7,034 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 4,043 | 10,735 | +6,692 | 0.13 | 0.35 | +0.22 | buy |
| Aptus Capital Advisors, LLC | 2,790 | 9,149 | +6,359 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,091 | 13,271 | +6,180 | 0.20 | 0.40 | +0.20 | buy |
| Ally Financial Inc. | 4,000 | 10,000 | +6,000 | 0.13 | 0.34 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,200 | 17,150 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 240,905 | 246,818 | +5,913 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 12,442 | 18,176 | +5,734 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,727 | 44,448 | +5,721 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 4,740 | 10,430 | +5,690 | 0.03 | 0.05 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 30,241 | 35,788 | +5,547 | 0.30 | 0.34 | +0.05 | buy |
| Sentry LLC | 1,211,713 | 1,217,117 | +5,404 | 63.93 | 66.66 | +2.74 | buy |
| HighTower Advisors, LLC | 309,560 | 314,754 | +5,194 | 0.13 | 0.13 | +0.00 | buy |
| OSSIAM | 279 | 5,142 | +4,863 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 30,996 | 35,788 | +4,792 | 0.06 | 0.06 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,364 | 19,156 | +4,792 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 9,586 | 14,254 | +4,668 | 0.07 | 0.08 | +0.01 | buy |
| Quantinno Capital Management LP | 14,567 | 19,198 | +4,631 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 221,668 | 226,115 | +4,447 | 0.11 | 0.11 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,626 | 439,047 | +4,421 | 0.07 | 0.07 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 2,591 | 6,884 | +4,293 | 0.05 | 0.14 | +0.09 | buy |
| Golden State Equity Partners | 637 | 4,852 | +4,215 | 0.09 | 0.26 | +0.17 | buy |
| HUNTINGTON NATIONAL BANK | 13,490 | 17,669 | +4,179 | 0.03 | 0.04 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,673 | 10,540 | +3,867 | 100.00 | 0.10 | -99.90 | buy |
| Allworth Financial LP | 5,539 | 9,383 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,139 | 34,836 | +3,697 | 0.15 | 0.18 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 7,541 | 11,223 | +3,682 | 0.03 | 0.05 | +0.02 | buy |
| Venture Visionary Partners LLC | 4,713 | 8,364 | +3,651 | 0.06 | 0.07 | 0.00 | buy |
| Sargent Investment Group, LLC | 7,235 | 10,789 | +3,554 | 0.36 | 0.48 | +0.13 | buy |
| UniSuper Management Pty Ltd | 212,053 | 215,522 | +3,469 | 0.44 | 0.43 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 69,981 | 73,442 | +3,461 | 0.21 | 0.21 | +0.01 | buy |
| Verition Fund Management LLC | 31,266 | 34,550 | +3,284 | 0.07 | 0.05 | -0.01 | buy |
| Independence Bank of Kentucky | 620 | 3,845 | +3,225 | 0.04 | 0.17 | +0.13 | buy |
| Tower Research Capital LLC (TRC) | 6,618 | 9,810 | +3,192 | 0.05 | 0.06 | +0.01 | buy |