| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,617,690 | 4,986,767 | +2,369,077 | 0.10 | 0.17 | 0.00 | buy |
| Capital Research Global Investors | 8,157,994 | 8,726,462 | +568,468 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 778,455 | 1,231,917 | +453,462 | 0.05 | 0.07 | +0.02 | buy |
| Azora Capital LP | 278,282 | 616,855 | +338,573 | 1.54 | 1.75 | +0.21 | buy |
| Qube Research & Technologies Ltd | 203,572 | 433,739 | +230,167 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 543,339 | 643,284 | +99,945 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 999,317 | 919,096 | +80,221 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 57,777 | 114,279 | +56,502 | 0.09 | 0.13 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 21,415 | 61,443 | +40,028 | 0.01 | 0.03 | 0.00 | buy |
| Silchester International Investors LLP | 13,934,569 | 13,974,469 | +39,900 | 56.38 | 51.89 | -4.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,739,152 | 1,773,943 | +34,791 | 0.03 | 0.03 | 0.00 | buy |
| Interval Partners, LP | 79,000 | 111,904 | +32,904 | 0.11 | 0.12 | +0.01 | buy |
| ALGERT GLOBAL LLC | 45,034 | 18,884 | +26,150 | 0.05 | 0.02 | 0.00 | sell |
| ARGA Investment Management, LP | 1,294,868 | 1,309,970 | +15,102 | 1.25 | 1.38 | +0.13 | buy |
| Heron Bay Capital Management | 58,489 | 70,030 | +11,541 | 0.44 | 0.49 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 148,970 | 160,432 | +11,462 | 0.16 | 0.15 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,968 | 84,851 | +9,883 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 408,581 | 400,558 | +8,023 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 53,402 | 61,038 | +7,636 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,860 | 21,578 | +5,718 | 0.00 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 40,465 | 45,285 | +4,820 | 0.15 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 45,141 | 49,819 | +4,678 | 0.04 | 0.04 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 116,688 | 112,553 | +4,135 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,099 | 64,504 | +3,595 | 0.02 | 0.02 | 0.00 | sell |
| Confluence Wealth Services, Inc. | 17,081 | 20,470 | +3,389 | 0.10 | 0.10 | +0.01 | buy |
| Inspire Advisors, LLC | 28,654 | 30,716 | +2,062 | 0.15 | 0.14 | -0.01 | buy |
| STRS OHIO | 66,653 | 68,297 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,508 | 10,531 | +1,023 | 0.02 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 9,508 | 10,531 | +1,023 | 0.26 | 0.27 | +0.01 | buy |
| GABELLI FUNDS LLC | 115,254 | 114,754 | +500 | 0.02 | 0.02 | +0.00 | sell |
| Triumph Capital Management | 11,571 | 11,920 | +349 | 0.14 | 0.14 | -0.00 | buy |
| Treasurer of the State of North Carolina | 58,485 | 58,785 | +300 | 0.01 | 0.01 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 184 | 484 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 20,738 | 21,022 | +284 | 0.06 | 0.06 | +0.00 | buy |
| Balefire, LLC | 12 | 99 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 40,657 | 40,582 | +75 | 0.28 | 0.27 | 0.00 | sell |
| AMG National Trust Bank | 45,043 | 45,115 | +72 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 785 | 716 | +69 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,032 | 14,069 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 514 | 548 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Raleigh Capital Management Inc. | 753 | 778 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,433 | 11,413 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,598 | 56,498 | -100 | 0.09 | 0.09 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,150 | 17,950 | -200 | 0.06 | 0.05 | -0.02 | sell |
| Global Financial Private Client, LLC | 29,126 | 28,907 | -219 | 0.39 | 0.38 | -0.02 | sell |
| Freedom Investment Management, Inc. | 11,433 | 11,212 | -221 | 0.03 | 0.04 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,120 | 411,850 | -270 | 0.04 | 0.04 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 20,339 | 19,956 | -383 | 0.07 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,805 | 11,224 | -581 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,613 | 31,713 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Operose Advisors LLC | 1,813 | 63 | -1,750 | 0.02 | 0.00 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 279,212 | 276,955 | -2,257 | 0.01 | 0.01 | -0.00 | sell |
| Cohen Klingenstein LLC | 22,650 | 20,385 | -2,265 | 0.03 | 0.02 | -0.00 | sell |
| Factorial Partners, LLC | 10,600 | 8,000 | -2,600 | 0.20 | 0.15 | -0.05 | sell |
| Gotham Asset Management, LLC | 43,018 | 40,299 | -2,719 | 0.03 | 0.02 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 86,359 | 83,191 | -3,168 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 33,095 | 29,722 | -3,373 | 0.04 | 0.03 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 503,846 | 499,945 | -3,901 | 0.14 | 0.15 | +0.01 | sell |
| WINTON GROUP Ltd | 16,409 | 11,420 | -4,989 | 0.04 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 170,785 | 165,473 | -5,312 | 0.02 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 78,385 | 71,058 | -7,327 | 0.08 | 0.08 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 20,803 | 10,097 | -10,706 | 0.20 | 0.08 | -0.12 | sell |
| Weil Company, Inc. | 21,552 | 10,539 | -11,013 | 0.26 | 0.14 | -0.13 | sell |
| Oak Thistle LLC | 38,798 | 27,711 | -11,087 | 0.56 | 0.21 | -0.35 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 980,567 | 969,034 | -11,533 | 0.15 | 0.14 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,893 | 13,403 | -16,490 | 0.23 | 0.10 | -0.13 | sell |
| Redwood Investment Management, LLC | 149,077 | 123,710 | -25,367 | 0.41 | 0.28 | -0.13 | sell |
| OLD NATIONAL BANCORP /IN/ | 232,842 | 206,716 | -26,126 | 0.18 | 0.15 | -0.03 | sell |
| PDT Partners, LLC | 90,445 | 55,282 | -35,163 | 0.34 | 0.18 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,659 | 24,930 | -39,729 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 173,263 | 124,312 | -48,951 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 459,000 | 383,600 | -75,400 | 0.02 | 0.02 | -0.00 | sell |
| 13D Management LLC | 241,401 | 155,500 | -85,901 | 3.59 | 2.50 | -1.09 | sell |
| TWINBEECH CAPITAL LP | 193,725 | 46,109 | -147,616 | 0.10 | 0.02 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 488,457 | 313,267 | -175,190 | 0.06 | 0.04 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 3,554,718 | 3,017,932 | -536,786 | 0.92 | 0.82 | -0.09 | sell |