| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,986,767 | 4,020,303 | +966,464 | 0.17 | 0.15 | 0.00 | sell |
| Silchester International Investors LLP | 13,974,469 | 14,888,669 | +914,200 | 51.89 | 55.22 | +3.32 | buy |
| GREAT LAKES ADVISORS, LLC | 21,578 | 264,443 | +242,865 | 0.01 | 0.08 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 643,284 | 478,293 | +164,991 | 0.04 | 0.03 | 0.00 | sell |
| ARGA Investment Management, LP | 1,309,970 | 1,433,606 | +123,636 | 1.38 | 1.50 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 160,432 | 272,706 | +112,274 | 0.15 | 0.25 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,693 | 145,806 | +101,113 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 433,739 | 524,184 | +90,445 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,231,917 | 1,154,682 | +77,235 | 0.07 | 0.07 | -0.00 | sell |
| Interval Partners, LP | 111,904 | 153,748 | +41,844 | 0.09 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 919,096 | 879,441 | +39,655 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 114,279 | 134,728 | +20,449 | 0.13 | 0.14 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,773,943 | 1,791,631 | +17,688 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 40,104 | 56,349 | +16,245 | 0.01 | 0.02 | 0.00 | buy |
| HANCOCK WHITNEY CORP | 71,058 | 85,168 | +14,110 | 0.08 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 49,819 | 35,977 | +13,842 | 0.04 | 0.03 | 0.00 | sell |
| Zimmer Partners, LP | 287,500 | 300,000 | +12,500 | 0.19 | 0.33 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 61,443 | 71,516 | +10,073 | 0.03 | 0.04 | 0.00 | buy |
| RHUMBLINE ADVISERS | 400,558 | 390,591 | +9,967 | 0.01 | 0.01 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 411,850 | 421,790 | +9,940 | 0.04 | 0.05 | +0.00 | buy |
| Profit Investment Management, LLC | 103,659 | 112,530 | +8,871 | 1.89 | 1.94 | +0.05 | buy |
| GABELLI FUNDS LLC | 114,754 | 122,750 | +7,996 | 0.02 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,930 | 31,104 | +6,174 | 0.01 | 0.02 | +0.00 | buy |
| 13D Management LLC | 155,500 | 161,054 | +5,554 | 2.50 | 2.86 | +0.36 | buy |
| 1834 INVESTMENT ADVISORS CO | 19,956 | 24,907 | +4,951 | 0.06 | 0.09 | +0.03 | buy |
| Inspire Advisors, LLC | 30,716 | 34,692 | +3,976 | 0.14 | 0.16 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 20,470 | 24,283 | +3,813 | 0.10 | 0.08 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,553 | 114,484 | +1,931 | 0.03 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 66,790 | 65,041 | +1,749 | 0.05 | 0.05 | 0.00 | sell |
| WINTON GROUP Ltd | 11,420 | 13,101 | +1,681 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,403 | 14,928 | +1,525 | 0.10 | 0.11 | +0.01 | buy |
| Capital Research Global Investors | 8,726,462 | 8,727,807 | +1,345 | 0.06 | 0.06 | +0.00 | buy |
| Vise Technologies, Inc. | 8,062 | 9,011 | +949 | 0.05 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,498 | 57,343 | +845 | 0.09 | 0.10 | +0.01 | buy |
| Treasurer of the State of North Carolina | 58,785 | 59,365 | +580 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 165,473 | 165,982 | +509 | 0.02 | 0.02 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 45,285 | 45,635 | +350 | 0.17 | 0.18 | +0.01 | buy |
| COMMERCE BANK | 17,526 | 17,200 | +326 | 0.00 | 0.00 | 0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 11,413 | 11,554 | +141 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,713 | 31,813 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 716 | 689 | +27 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 548 | 567 | +19 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,504 | 64,487 | +17 | 0.02 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,531 | 10,511 | -20 | 0.02 | 0.03 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 484 | 389 | -95 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,224 | 11,124 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 8,289 | 8,147 | -142 | 0.04 | 0.02 | -0.02 | sell |
| AMG National Trust Bank | 45,115 | 44,688 | -427 | 0.04 | 0.04 | +0.00 | sell |
| Olympiad Research LP | 10,531 | 10,025 | -506 | 0.27 | 0.24 | -0.03 | sell |
| Freedom Investment Management, Inc. | 11,212 | 10,649 | -563 | 0.04 | 0.03 | -0.01 | sell |
| Heron Bay Capital Management | 70,030 | 68,544 | -1,486 | 0.49 | 0.48 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 10,097 | 8,086 | -2,011 | 0.08 | 0.09 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 276,955 | 273,602 | -3,353 | 0.01 | 0.01 | +0.00 | sell |
| Triumph Capital Management | 11,920 | 8,434 | -3,486 | 0.14 | 0.11 | -0.03 | sell |
| STRS OHIO | 68,297 | 63,121 | -5,176 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,069 | 7,958 | -6,111 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 61,038 | 54,325 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 313,267 | 306,455 | -6,812 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 40,299 | 33,061 | -7,238 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 499,945 | 492,024 | -7,921 | 0.15 | 0.16 | +0.01 | sell |
| Dynamic Technology Lab Private Ltd | 17,950 | 7,244 | -10,706 | 0.05 | 0.02 | -0.02 | sell |
| OLD NATIONAL BANCORP /IN/ | 206,716 | 191,131 | -15,585 | 0.15 | 0.15 | -0.00 | sell |
| Redwood Investment Management, LLC | 123,710 | 106,462 | -17,248 | 0.28 | 0.29 | +0.01 | sell |
| Global Financial Private Client, LLC | 28,907 | 747 | -28,160 | 0.38 | 0.01 | -0.37 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,851 | 50,948 | -33,903 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 482,585 | 438,536 | -44,049 | 0.11 | 0.11 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 136,583 | 60,642 | -75,941 | 0.04 | 0.02 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 3,017,932 | 2,845,855 | -172,077 | 0.82 | 0.85 | +0.03 | sell |
| APG Asset Management N.V. | 383,600 | 182,800 | -200,800 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 969,034 | 620,421 | -348,613 | 0.14 | 0.09 | -0.05 | sell |
| Fisher Asset Management, LLC | 2,271,659 | 1,833,592 | -438,067 | 0.03 | 0.03 | -0.00 | sell |