| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 6,576,871 | 8,194,729 | +1,617,858 | 0.05 | 0.06 | +0.02 | buy |
| First Eagle Investment Management, LLC | 2,969,507 | 3,580,160 | +610,653 | 1.09 | 1.31 | +0.22 | buy |
| Capital Research Global Investors | 4,815,422 | 5,293,545 | +478,123 | 0.19 | 0.18 | -0.01 | buy |
| MORGAN STANLEY | 1,473,719 | 1,939,463 | +465,744 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 985,501 | 1,448,399 | +462,898 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,197 | 431,582 | +405,385 | 0.03 | 0.49 | +0.47 | buy |
| Lind Value II ApS | 618,373 | 936,751 | +318,378 | 41.70 | 44.86 | +3.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 302,190 | +302,190 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 524,731 | 739,580 | +214,849 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,312,787 | 1,510,030 | +197,243 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,442 | 377,260 | +190,818 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 102,528 | 282,089 | +179,561 | 0.36 | 1.08 | +0.72 | buy |
| Greenstone Partners & Co., LLC | 4,358 | 174,158 | +169,800 | 0.18 | 9.52 | +9.34 | buy |
| BANK OF AMERICA CORP /DE/ | 569,820 | 731,708 | +161,888 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 153,926 | +153,926 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 15,028 | 167,300 | +152,272 | 0.01 | 0.14 | +0.12 | buy |
| National Pension Service | 32,426 | 163,565 | +131,139 | 0.01 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 130,488 | +130,488 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 123,600 | +123,600 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 36,009 | 152,520 | +116,511 | 0.01 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 139,813 | 250,497 | +110,684 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,957 | 337,143 | +101,186 | 0.07 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 8,255 | 107,842 | +99,587 | 0.00 | 0.05 | +0.05 | buy |
| Quaker Capital Investments, LLC | 116,617 | 215,077 | +98,460 | 6.28 | 11.36 | +5.08 | buy |
| Vontobel Holding Ltd. | 1,841 | 91,211 | +89,370 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 1,837 | 83,945 | +82,108 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 18,123 | 94,302 | +76,179 | 0.01 | 0.08 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,496 | 77,053 | +75,557 | 0.00 | 0.06 | +0.06 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 74,095 | +74,095 | 0.00 | 2.03 | +2.03 | buy |
| BlackRock, Inc. | 6,917,059 | 6,989,823 | +72,764 | 0.02 | 0.03 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 66,672 | +66,672 | 0.00 | 0.08 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 30,556 | 95,499 | +64,943 | 0.10 | 0.31 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 2,581,035 | 2,645,023 | +63,988 | 0.13 | 0.14 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 62,565 | +62,565 | 0.00 | 0.42 | +0.42 | buy |
| Walleye Trading LLC | 19,191 | 80,204 | +61,013 | 0.06 | 0.36 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,689 | 908,766 | +60,077 | 0.03 | 0.03 | +0.00 | buy |
| Honeycomb Asset Management LP | 0 | 59,000 | +59,000 | 0.00 | 65.51 | +65.51 | buy |
| DAVENPORT & Co LLC | 9,536 | 60,934 | +51,398 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 1,153,147 | 1,204,158 | +51,011 | 0.05 | 0.05 | -0.00 | buy |
| CastleKnight Management LP | 10,800 | 60,300 | +49,500 | 0.13 | 0.61 | +0.48 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,508 | 78,717 | +49,209 | 0.05 | 0.13 | +0.08 | buy |
| TAM Capital Management Inc. | 14,654 | 61,682 | +47,028 | 1.84 | 6.50 | +4.66 | buy |
| CITIGROUP INC | 245,500 | 289,316 | +43,816 | 0.03 | 0.04 | +0.00 | buy |
| KIZE CAPITAL LP | 87,334 | 126,834 | +39,500 | 21.51 | 34.38 | +12.87 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 663,645 | 700,283 | +36,638 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,373 | 91,699 | +35,326 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 76,160 | 110,798 | +34,638 | 0.06 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 29,200 | +29,200 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 28,835 | +28,835 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,010 | 36,181 | +27,171 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 26,595 | +26,595 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 33,272 | 57,828 | +24,556 | 0.01 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 0 | 24,152 | +24,152 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,467 | 42,548 | +23,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78,611 | 100,738 | +22,127 | 0.02 | 0.03 | +0.00 | buy |
| KBC Group NV | 14,601 | 32,948 | +18,347 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 127,219 | 145,426 | +18,207 | 0.36 | 0.45 | +0.09 | buy |
| DODGE & COX | 14,609,220 | 14,627,209 | +17,989 | 1.65 | 1.74 | +0.09 | buy |
| Swedbank AB | 37,651 | 55,191 | +17,540 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,432,662 | 2,449,291 | +16,629 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 29,710 | 45,828 | +16,118 | 0.01 | 0.02 | +0.00 | buy |
| Pacific Capital Partners Ltd | 0 | 15,895 | +15,895 | 0.00 | 3.39 | +3.39 | buy |
| Mediolanum International Funds Ltd | 0 | 15,763 | +15,763 | 0.00 | 0.04 | +0.04 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,415 | +15,415 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 85,226 | 100,487 | +15,261 | 0.01 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 48 | 14,537 | +14,489 | 0.00 | 0.18 | +0.18 | buy |
| FIFTH THIRD BANCORP | 2,921 | 17,335 | +14,414 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 31,819 | 44,991 | +13,172 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 2,732 | 15,723 | +12,991 | 0.02 | 0.12 | +0.10 | buy |
| Callan Family Office, LLC | 6,920 | 19,894 | +12,974 | 0.03 | 0.10 | +0.07 | buy |
| CALIFORNIA FIRST LEASING CORP | 12,382 | 24,772 | +12,390 | 0.84 | 1.71 | +0.87 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,799 | 21,160 | +12,361 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 40,248 | 52,497 | +12,249 | 0.07 | 0.12 | +0.04 | buy |
| NEOS Investment Management LLC | 73,516 | 85,111 | +11,595 | 0.09 | 0.09 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 11,386 | +11,386 | 0.00 | 0.68 | +0.68 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,663 | 103,718 | +11,055 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 37,055 | 47,688 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,183 | 93,492 | +10,309 | 0.03 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 69,137 | 79,428 | +10,291 | 0.27 | 0.33 | +0.05 | buy |
| Kerusso Capital Management LLC | 0 | 10,048 | +10,048 | 0.00 | 1.09 | +1.09 | buy |
| Estate Counselors, LLC | 0 | 9,113 | +9,113 | 0.00 | 0.18 | +0.18 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,889 | 20,449 | +8,560 | 0.02 | 0.02 | +0.00 | buy |
| Meridiem Capital Partners LP | 56,883 | 65,340 | +8,457 | 0.74 | 0.93 | +0.18 | buy |
| Cerity Partners LLC | 23,716 | 31,717 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 50,500 | 58,000 | +7,500 | 0.46 | 0.66 | +0.20 | buy |
| STANCE CAPITAL LLC | 8,513 | 15,962 | +7,449 | 0.65 | 1.67 | +1.02 | buy |
| Vident Advisory, LLC | 10,850 | 17,878 | +7,028 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 6,505 | +6,505 | 0.00 | 0.02 | +0.02 | buy |
| Ilmarinen Mutual Pension Insurance Co | 0 | 6,496 | +6,496 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 0 | 6,335 | +6,335 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 58,309 | 64,636 | +6,327 | 0.02 | 0.03 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 6,132 | +6,132 | 0.00 | 0.29 | +0.29 | buy |
| Tower Research Capital LLC (TRC) | 4,564 | 10,527 | +5,963 | 0.02 | 0.06 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 199,103 | 204,942 | +5,839 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 54,801 | 60,571 | +5,770 | 0.03 | 0.04 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 5,612 | +5,612 | 0.00 | 0.25 | +0.25 | buy |
| LMR Partners LLP | 25,276 | 30,638 | +5,362 | 0.05 | 0.06 | +0.01 | buy |
| Howard Capital Management Inc. | 2,619 | 7,717 | +5,098 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 22,525 | 27,232 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,779 | 7,461 | +4,682 | 0.00 | 0.00 | +0.00 | buy |