| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,532,080 | 4,207,299 | +675,219 | 1.57 | 1.71 | +0.15 | buy |
| BAUPOST GROUP LLC/MA | 902,367 | 1,555,667 | +653,300 | 3.78 | 6.23 | +2.45 | buy |
| First Eagle Investment Management, LLC | 4,964,243 | 5,410,018 | +445,775 | 2.99 | 2.97 | -0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 200,989 | 605,519 | +404,530 | 0.95 | 2.47 | +1.52 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,988 | 424,188 | +398,200 | 0.01 | 0.20 | +0.19 | buy |
| Bank of New York Mellon Corp | 727,601 | 1,117,197 | +389,596 | 0.04 | 0.05 | +0.02 | buy |
| Burgundy Asset Management Ltd. | 791,398 | 1,057,735 | +266,337 | 2.19 | 2.71 | +0.52 | buy |
| Schonfeld Strategic Advisors LLC | 145,878 | 275,634 | +129,756 | 0.30 | 0.54 | +0.24 | buy |
| Prana Capital Management, LP | 256,252 | 381,680 | +125,428 | 4.03 | 5.18 | +1.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,848,086 | 9,946,805 | +98,719 | 0.76 | 0.73 | -0.03 | buy |
| Engine Capital Management, LP | 25,810 | 122,199 | +96,389 | 1.48 | 5.68 | +4.21 | buy |
| NORGES BANK | 1,190,041 | 1,282,572 | +92,531 | 0.06 | 0.06 | -0.00 | buy |
| SEI INVESTMENTS CO | 133,143 | 203,228 | +70,085 | 0.06 | 0.08 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 263,134 | 327,619 | +64,485 | 0.99 | 1.14 | +0.15 | buy |
| Rivermont Capital Management LP | 45,767 | 100,767 | +55,000 | 4.96 | 9.42 | +4.45 | buy |
| Perpetual Ltd | 219,900 | 269,199 | +49,299 | 0.44 | 0.58 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,789 | 95,299 | +47,510 | 0.12 | 0.29 | +0.18 | buy |
| Aryeh Capital Management Ltd. | 50,500 | 96,336 | +45,836 | 8.77 | 16.20 | +7.43 | buy |
| Amundi | 308,301 | 353,698 | +45,397 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 571,121 | 602,641 | +31,520 | 2.17 | 2.23 | +0.06 | buy |
| Invesco Ltd. | 1,995,808 | 2,021,602 | +25,794 | 0.13 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,172,455 | 1,197,977 | +25,522 | 0.06 | 0.05 | -0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 36,593 | 58,086 | +21,493 | 0.40 | 0.59 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 83,055 | 101,809 | +18,754 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 240,848 | 259,505 | +18,657 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,130 | 2,470,281 | +17,151 | 0.07 | 0.06 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 210,234 | 226,762 | +16,528 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 32,631 | 48,591 | +15,960 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 45,973 | 61,679 | +15,706 | 0.01 | 0.01 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 4,713 | 20,373 | +15,660 | 0.27 | 1.07 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,904 | 54,242 | +14,338 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,860 | 28,940 | +12,080 | 0.02 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 41,407 | 29,576 | +11,831 | 0.02 | 0.01 | 0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,713 | 100,421 | +9,708 | 0.04 | 0.04 | -0.00 | buy |
| Olstein Capital Management, L.P. | 24,000 | 32,500 | +8,500 | 0.91 | 1.16 | +0.25 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,381 | 9,333 | +7,952 | 0.02 | 0.11 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,750 | 18,838 | +6,088 | 0.01 | 0.02 | +0.00 | buy |
| Czech National Bank | 12,598 | 18,321 | +5,723 | 0.07 | 0.06 | -0.01 | buy |
| HRT FINANCIAL LP | 40,938 | 45,333 | +4,395 | 0.09 | 0.10 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,372 | 150,070 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 6,282 | 9,682 | +3,400 | 0.05 | 0.07 | +0.02 | buy |
| Russell Investments Group, Ltd. | 263,094 | 266,203 | +3,109 | 0.13 | 0.12 | -0.01 | buy |
| Foyston, Gordon, & Payne Inc | 17,879 | 20,970 | +3,091 | 1.10 | 1.19 | +0.09 | buy |
| Tower Research Capital LLC (TRC) | 5,011 | 8,099 | +3,088 | 0.04 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,225 | 5,223 | +2,998 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 21,738 | 24,513 | +2,775 | 0.08 | 0.09 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 74,149 | 76,914 | +2,765 | 0.08 | 0.08 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,851 | 4,501 | +2,650 | 0.02 | 0.04 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,972 | 54,567 | +2,595 | 0.38 | 0.32 | -0.05 | buy |
| Sendero Wealth Management, LLC | 12,790 | 15,356 | +2,566 | 0.66 | 0.69 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,559 | 21,077 | +2,518 | 0.04 | 0.04 | +0.00 | buy |
| Daiwa Securities Group Inc. | 19,354 | 21,793 | +2,439 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 7,023 | 9,124 | +2,101 | 0.03 | 0.03 | +0.00 | buy |
| United Asset Strategies, Inc. | 1,172 | 3,121 | +1,949 | 0.03 | 0.08 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,028 | 9,628 | +1,600 | 0.03 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,250 | 2,810 | +1,560 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 42,096 | 43,635 | +1,539 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,607 | 4,124 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,528 | 10,925 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,389 | 12,772 | +1,383 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 17,700 | 19,000 | +1,300 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 23,993 | 25,278 | +1,285 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 34,145 | 35,170 | +1,025 | 0.05 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,599 | 35,582 | +1,017 | 0.01 | 0.01 | 0.00 | sell |
| V-Square Quantitative Management LLC | 660 | 1,674 | +1,014 | 0.11 | 0.15 | +0.04 | buy |
| Wealthfront Advisers LLC | 10,035 | 11,033 | +998 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,715 | 13,641 | +926 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 2,401 | 3,232 | +831 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 111,956 | 112,776 | +820 | 0.10 | 0.09 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,814 | 19,627 | +813 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 233 | 921 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,442 | 5,123 | +681 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 5,077 | 5,676 | +599 | 0.03 | 0.03 | -0.00 | buy |
| First Horizon Advisors, Inc. | 956 | 1,548 | +592 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 2,695 | 3,284 | +589 | 0.08 | 0.07 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,696 | 18,274 | +578 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 4,430 | 4,982 | +552 | 0.06 | 0.05 | -0.01 | buy |
| AMALGAMATED BANK | 28,085 | 28,616 | +531 | 0.06 | 0.05 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 16,107 | 16,557 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 7,316 | 7,756 | +440 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 5,684 | 6,100 | +416 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,786 | 12,196 | +410 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,570 | 14,954 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Alaska Permanent Fund Corp | 43,136 | 43,508 | +372 | 0.20 | 0.17 | -0.03 | buy |
| USS Investment Management Ltd | 18,316 | 18,682 | +366 | 0.05 | 0.04 | -0.01 | buy |
| First Fiduciary Investment Counsel, Inc. | 43,034 | 43,394 | +360 | 2.20 | 2.13 | -0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,200 | 5,500 | +300 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 1,957 | 2,249 | +292 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 15,197 | 15,476 | +279 | 0.05 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,929 | 2,132 | +203 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,694 | 6,859 | +165 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 424,483 | 424,642 | +159 | 0.03 | 0.02 | -0.00 | buy |
| Accretive Wealth Partners, LLC | 5,906 | 6,063 | +157 | 0.82 | 0.76 | -0.07 | buy |
| Live Oak Private Wealth LLC | 6,337 | 6,485 | +148 | 0.30 | 0.29 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 1,481 | 1,614 | +133 | 0.13 | 0.12 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 9,679 | 9,808 | +129 | 0.40 | 0.37 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,520 | 9,617 | +97 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,000 | 2,096 | +96 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,495 | 4,582 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,699 | 14,785 | +86 | 0.00 | 0.00 | -0.00 | buy |