| 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 |
| Amundi | 113 | 1,226,195 | +1,226,082 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 985,489 | 1,996,008 | +1,010,519 | 0.01 | 0.02 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 0 | 649,409 | +649,409 | 0.00 | 1.63 | +1.63 | 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 | 8.06 | 10.48 | +2.42 | buy |
| VAN ECK ASSOCIATES CORP | 3,325,598 | 3,736,761 | +411,163 | 0.51 | 0.49 | -0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 385,256 | +385,256 | 0.00 | 0.63 | +0.63 | buy |
| DODGE & COX | 16,745,630 | 17,073,791 | +328,161 | 1.09 | 1.04 | -0.05 | buy |
| Magellan Asset Management Ltd | 0 | 274,505 | +274,505 | 0.00 | 0.30 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 756,720 | 919,233 | +162,513 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 587,952 | 750,336 | +162,384 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 150,309 | +150,309 | 0.00 | 0.17 | +0.17 | buy |
| Point72 (DIFC) Ltd | 0 | 136,002 | +136,002 | 0.00 | 1.14 | +1.14 | buy |
| JANUS HENDERSON GROUP PLC | 24,546 | 159,477 | +134,931 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 134,101 | +134,101 | 0.00 | 0.09 | +0.09 | 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 |
| CITADEL ADVISORS LLC | 376,483 | 484,778 | +108,295 | 0.04 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 535 | 107,471 | +106,936 | 0.01 | 0.14 | +0.13 | buy |
| SG Americas Securities, LLC | 87,603 | 184,196 | +96,593 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 115,693 | 206,665 | +90,972 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 455,370 | 537,165 | +81,795 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,042 | 98,616 | +81,574 | 0.02 | 0.12 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,463,845 | 6,542,952 | +79,107 | 0.43 | 0.41 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,950 | 79,575 | +77,625 | 0.00 | 0.01 | +0.01 | 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 | 0.05 | 0.05 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 942,183 | 998,547 | +56,364 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 68,210 | 123,623 | +55,413 | 0.03 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 46,757 | 99,259 | +52,502 | 0.05 | 0.11 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 148,947 | 200,373 | +51,426 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 82,300 | 129,600 | +47,300 | 0.10 | 0.14 | +0.04 | buy |
| Sivik Global Healthcare LLC | 0 | 40,000 | +40,000 | 0.00 | 1.84 | +1.84 | buy |
| SEI INVESTMENTS CO | 660,418 | 696,939 | +36,521 | 0.10 | 0.10 | -0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 35,535 | +35,535 | 0.00 | 0.08 | +0.08 | 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 |
| Alberta Investment Management Corp | 0 | 29,200 | +29,200 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 66,416 | 92,677 | +26,261 | 0.01 | 0.02 | +0.00 | buy |
| KEMPNER CAPITAL MANAGEMENT INC. | 0 | 26,251 | +26,251 | 0.00 | 1.45 | +1.45 | 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 |
| MML INVESTORS SERVICES, LLC | 18,453 | 37,566 | +19,113 | 0.01 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 9,206 | 25,869 | +16,663 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 14,288 | 29,823 | +15,535 | 0.06 | 0.13 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,771 | 19,671 | +14,900 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,851 | +13,851 | 0.00 | 0.11 | +0.11 | buy |
| Dean Capital Management | 0 | 13,744 | +13,744 | 0.00 | 0.63 | +0.63 | 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 |
| UNIVEST FINANCIAL Corp | 0 | 11,990 | +11,990 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 82,161 | 93,638 | +11,477 | 0.01 | 0.01 | +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 | 0.45 | 0.43 | -0.02 | buy |
| KBC Group NV | 15,423 | 25,287 | +9,864 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 9,844 | +9,844 | 0.00 | 0.04 | +0.04 | buy |
| Scientech Research LLC | 0 | 9,339 | +9,339 | 0.00 | 0.20 | +0.20 | buy |
| Galibier Capital Management Ltd. | 0 | 9,200 | +9,200 | 0.00 | 0.22 | +0.22 | buy |
| FIL Ltd | 0 | 9,138 | +9,138 | 0.00 | 0.00 | +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 |
| TORONTO DOMINION BANK | 60,037 | 68,747 | +8,710 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 18,010 | 26,719 | +8,709 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 8,362 | +8,362 | 0.00 | 0.08 | +0.08 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 8,188 | +8,188 | 0.00 | 0.09 | +0.09 | 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 |
| Sciencast Management LP | 0 | 6,740 | +6,740 | 0.00 | 0.22 | +0.22 | buy |
| Nebula Research & Development LLC | 0 | 6,670 | +6,670 | 0.00 | 0.09 | +0.09 | 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 |
| STEPHENS INC /AR/ | 0 | 5,914 | +5,914 | 0.00 | 0.01 | +0.01 | 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 |
| WOLVERINE TRADING, LLC | 0 | 5,328 | +5,328 | 0.00 | 0.02 | +0.02 | buy |
| Thomasville National Bank | 90,325 | 95,410 | +5,085 | 0.78 | 0.76 | -0.02 | buy |
| Savant Capital, LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | 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 |
| Walleye Trading LLC | 1,000 | 5,060 | +4,060 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 33,012 | 37,068 | +4,056 | 0.00 | 0.00 | +0.00 | 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 |
| Skylands Capital, LLC | 0 | 3,725 | +3,725 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 3,707 | +3,707 | 0.00 | 0.05 | +0.05 | buy |