| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,505,333 | 14,584,107 | +2,078,774 | 0.16 | 0.18 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,174,978 | 1,752,298 | +577,320 | 0.45 | 0.63 | +0.18 | buy |
| Camber Capital Management LP | 1,925,000 | 2,500,000 | +575,000 | 5.78 | 8.57 | +2.79 | buy |
| VAN ECK ASSOCIATES CORP | 3,325,598 | 3,736,761 | +411,163 | 0.51 | 0.49 | -0.02 | buy |
| DODGE & COX | 16,745,630 | 17,073,791 | +328,161 | 1.09 | 1.04 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 756,720 | 919,233 | +162,513 | 0.04 | 0.04 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 660,806 | 794,288 | +133,482 | 1.96 | 2.11 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,753,533 | 4,879,385 | +125,852 | 0.05 | 0.04 | -0.00 | buy |
| SG Americas Securities, LLC | 87,603 | 184,196 | +96,593 | 0.06 | 0.08 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,693 | 206,665 | +90,972 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,463,845 | 6,542,952 | +79,107 | 0.45 | 0.43 | -0.02 | buy |
| Korea Investment CORP | 64,737 | 133,089 | +68,352 | 0.02 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 231,467 | 299,802 | +68,335 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,810,770 | 1,874,687 | +63,917 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 942,183 | 998,547 | +56,364 | 0.03 | 0.03 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 82,300 | 129,600 | +47,300 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 660,418 | 696,939 | +36,521 | 0.11 | 0.10 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 272,498 | 307,043 | +34,545 | 0.04 | 0.04 | -0.00 | buy |
| Hillman Capital Management, Inc. | 46,298 | 80,687 | +34,389 | 1.77 | 2.99 | +1.21 | buy |
| Gradient Investments LLC | 130,350 | 160,185 | +29,835 | 0.32 | 0.36 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 260,860 | 234,345 | +26,515 | 0.02 | 0.01 | 0.00 | sell |
| Corient Private Wealth LLC | 66,416 | 92,677 | +26,261 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANZ SE | 3,034 | 29,000 | +25,966 | 0.01 | 0.08 | +0.07 | buy |
| ProShare Advisors LLC | 29,927 | 54,956 | +25,029 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 79,285 | 100,536 | +21,251 | 0.03 | 0.04 | +0.01 | buy |
| SECTOR GAMMA AS | 85,000 | 106,000 | +21,000 | 3.45 | 3.47 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,748 | 130,117 | +19,369 | 0.03 | 0.04 | +0.00 | buy |
| Banque Cantonale Vaudoise | 14,288 | 29,823 | +15,535 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 355,935 | 369,547 | +13,612 | 0.04 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,735 | 104,232 | +13,497 | 0.17 | 0.19 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 51,049 | 63,651 | +12,602 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 85,100 | 97,400 | +12,300 | 0.08 | 0.08 | -0.00 | buy |
| Russell Investments Group, Ltd. | 82,161 | 93,638 | +11,477 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,769 | 64,158 | +11,389 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,559,321 | 2,569,311 | +9,990 | 0.46 | 0.44 | -0.02 | buy |
| KBC Group NV | 15,423 | 25,287 | +9,864 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 31,308 | 40,307 | +8,999 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 9,600 | 18,565 | +8,965 | 0.19 | 0.32 | +0.13 | buy |
| M&T BANK CORP | 18,010 | 26,719 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 208,274 | 216,197 | +7,923 | 0.27 | 0.25 | -0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 27,918 | 35,337 | +7,419 | 1.15 | 1.42 | +0.27 | buy |
| CHEMUNG CANAL TRUST CO | 42,723 | 49,632 | +6,909 | 0.90 | 1.08 | +0.19 | buy |
| MACKENZIE FINANCIAL CORP | 49,203 | 55,992 | +6,789 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 148,631 | 155,254 | +6,623 | 0.38 | 0.34 | -0.04 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 148,587 | 154,936 | +6,349 | 0.56 | 0.56 | -0.01 | buy |
| GABELLI FUNDS LLC | 109,550 | 115,750 | +6,200 | 0.09 | 0.09 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 11,420 | 17,373 | +5,953 | 0.28 | 0.40 | +0.11 | buy |
| Machina Capital S.A.S. | 5,188 | 10,580 | +5,392 | 0.25 | 0.45 | +0.20 | buy |
| Focus Partners Wealth | 8,863 | 14,225 | +5,362 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 90,325 | 95,410 | +5,085 | 0.78 | 0.76 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,001,829 | 1,006,217 | +4,388 | 0.03 | 0.03 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,849 | 38,188 | +4,339 | 0.02 | 0.03 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 16,560 | 20,825 | +4,265 | 0.26 | 0.30 | +0.04 | buy |
| ST GERMAIN D J CO INC | 91,512 | 95,730 | +4,218 | 0.48 | 0.47 | -0.01 | buy |
| Providence Capital Advisors, LLC | 48,609 | 52,800 | +4,191 | 1.15 | 1.13 | -0.02 | buy |
| South Dakota Investment Council | 18,066 | 22,066 | +4,000 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 24,286 | 28,145 | +3,859 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 81,299 | 84,999 | +3,700 | 1.04 | 0.97 | -0.08 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,878 | 17,511 | +3,633 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 56,338 | 59,966 | +3,628 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 37,739 | 41,363 | +3,624 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 69,427 | 73,039 | +3,612 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 607,200 | 610,700 | +3,500 | 0.05 | 0.04 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 107,612 | 110,912 | +3,300 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 78,060 | 81,311 | +3,251 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 6,920 | 9,865 | +2,945 | 0.05 | 0.05 | +0.00 | buy |
| Smith Group Asset Management, LLC | 147,219 | 150,160 | +2,941 | 1.42 | 1.34 | -0.07 | buy |
| MassMutual Private Wealth & Trust, FSB | 16,139 | 19,079 | +2,940 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,519 | 24,387 | +2,868 | 0.33 | 0.36 | +0.02 | buy |
| CW Advisors, LLC | 5,303 | 8,129 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 56,336 | 58,941 | +2,605 | 0.04 | 0.04 | -0.00 | buy |
| Olstein Capital Management, L.P. | 77,400 | 80,000 | +2,600 | 1.49 | 1.47 | -0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 2,691 | 5,254 | +2,563 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,983 | 340,456 | +2,473 | 0.05 | 0.04 | -0.00 | buy |
| DAVENPORT & Co LLC | 30,459 | 32,833 | +2,374 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 35,943 | 38,314 | +2,371 | 0.48 | 0.49 | +0.01 | buy |
| Czech National Bank | 39,204 | 41,486 | +2,282 | 0.05 | 0.05 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 26,358 | 28,639 | +2,281 | 0.52 | 0.52 | -0.00 | buy |
| Investment Management Corp of Ontario | 4,606 | 6,806 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,665,624 | 1,667,807 | +2,183 | 0.05 | 0.05 | -0.00 | buy |
| USS Investment Management Ltd | 59,430 | 61,592 | +2,162 | 0.05 | 0.05 | -0.00 | buy |
| &PARTNERS | 2,696 | 4,831 | +2,135 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,101 | 84,185 | +2,084 | 0.02 | 0.02 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 61,503 | 63,573 | +2,070 | 1.06 | 1.01 | 0.00 | buy |
| CIBC Asset Management Inc | 27,679 | 29,718 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 23,018 | 24,995 | +1,977 | 0.04 | 0.04 | +0.00 | buy |
| COURIER CAPITAL LLC | 4,144 | 6,054 | +1,910 | 0.04 | 0.04 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 330 | 2,230 | +1,900 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,718 | 19,570 | +1,852 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,173 | 5,949 | +1,776 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 44,250 | 45,875 | +1,625 | 1.43 | 1.38 | -0.05 | buy |
| NEOS Investment Management LLC | 6,782 | 8,406 | +1,624 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 23,515 | 25,133 | +1,618 | 0.01 | 0.01 | -0.00 | buy |
| DCF Advisers, LLC | 21,719 | 23,319 | +1,600 | 1.21 | 1.01 | -0.21 | buy |
| Vident Advisory, LLC | 5,438 | 6,941 | +1,503 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 4,200 | 2,703 | +1,497 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 2,038 | 3,535 | +1,497 | 0.02 | 0.03 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 208,859 | 210,312 | +1,453 | 1.40 | 1.29 | -0.10 | buy |
| Brown Financial Advisors | 8,205 | 9,566 | +1,361 | 0.40 | 0.43 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,499 | 5,850 | +1,351 | 0.01 | 0.01 | +0.00 | buy |