| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 4,488,911 | 5,565,556 | +1,076,645 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,536,390 | 4,094,781 | +558,391 | 0.51 | 0.58 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 205,510 | 316,937 | +111,427 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 100,000 | 200,000 | +100,000 | 0.15 | 0.34 | +0.19 | buy |
| U.S. Capital Wealth Advisors, LLC | 71,464 | 152,291 | +80,827 | 0.08 | 0.17 | +0.09 | buy |
| QSM Asset Management Ltd | 41,898 | 84,698 | +42,800 | 1.23 | 2.05 | +0.82 | buy |
| AMG National Trust Bank | 70,322 | 113,104 | +42,782 | 0.07 | 0.11 | +0.04 | buy |
| Sciencast Management LP | 17,618 | 42,936 | +25,318 | 0.14 | 0.25 | +0.11 | buy |
| MUHLENKAMP & CO INC | 184,455 | 209,403 | +24,948 | 2.11 | 2.38 | +0.27 | buy |
| M&G Plc | 217,880 | 238,396 | +20,516 | 0.05 | 0.05 | +0.00 | buy |
| Gen-Wealth Partners Inc | 2,597 | 10,987 | +8,390 | 0.04 | 0.15 | +0.11 | buy |
| E. Ohman J:or Asset Management AB | 44,993 | 53,084 | +8,091 | 0.04 | 0.05 | +0.01 | buy |
| FORA Capital, LLC | 12,067 | 17,972 | +5,905 | 0.09 | 0.08 | -0.01 | buy |
| Edgestream Partners, L.P. | 136,392 | 139,486 | +3,094 | 0.17 | 0.17 | -0.00 | buy |
| Bell & Brown Wealth Advisors, LLC | 28,261 | 31,092 | +2,831 | 0.39 | 0.42 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 9,598 | 11,005 | +1,407 | 0.05 | 0.05 | +0.01 | buy |
| Capital International Investors | 390,877 | 391,850 | +973 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 200 | 901 | +701 | 0.00 | 0.01 | +0.01 | buy |
| Deseret Mutual Benefit Administrators | 1,159 | 1,399 | +240 | 0.02 | 0.03 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 8,457 | 8,545 | +88 | 0.09 | 0.09 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 11,450 | 11,513 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 39 | 51 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 14 | 20 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 6,456 | 6,436 | -20 | 0.08 | 0.06 | -0.02 | sell |
| OLD SECOND NATIONAL BANK OF AURORA | 36 | 14 | -22 | 0.00 | 0.00 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 64 | 35 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 166 | 86 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 190 | 70 | -120 | 0.01 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 7,035 | 6,891 | -144 | 0.02 | 0.02 | +0.00 | sell |
| Fruth Investment Management | 9,115 | 8,815 | -300 | 0.10 | 0.10 | -0.00 | sell |
| Grove Bank & Trust | 468 | 98 | -370 | 0.00 | 0.00 | -0.00 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 5,552 | 5,027 | -525 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,135 | 315 | -820 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 27,568 | 26,283 | -1,285 | 0.16 | 0.16 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 1,122,933 | 1,119,658 | -3,275 | 0.32 | 0.32 | -0.01 | sell |
| Sovran Advisors, LLC | 9,349 | 5,404 | -3,945 | 0.03 | 0.02 | -0.01 | sell |
| RBF Capital, LLC | 103,000 | 98,000 | -5,000 | 0.19 | 0.18 | -0.01 | sell |
| Twelve Points Wealth Management LLC | 15,724 | 7,280 | -8,444 | 0.16 | 0.07 | -0.09 | sell |
| Bayforest Capital Ltd | 14,626 | 6,086 | -8,540 | 0.29 | 0.19 | -0.10 | sell |
| Quantitative Investment Management, LLC | 14,790 | 4,972 | -9,818 | 0.09 | 0.02 | -0.07 | sell |
| WINTON GROUP Ltd | 21,400 | 9,072 | -12,328 | 0.03 | 0.01 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 42,175 | 28,776 | -13,399 | 0.28 | 0.19 | -0.09 | sell |
| AXQ CAPITAL, LP | 30,932 | 16,045 | -14,887 | 0.50 | 0.15 | -0.35 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,547 | 5,672 | -20,875 | 0.17 | 0.06 | -0.12 | sell |
| Capital World Investors | 1,314,058 | 1,284,869 | -29,189 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,437,497 | 3,401,656 | -35,841 | 0.23 | 0.18 | -0.05 | sell |
| Rakuten Securities, Inc. | 40,493 | 375 | -40,118 | 0.63 | 0.01 | -0.62 | sell |
| DODGE & COX | 15,361,604 | 15,304,050 | -57,554 | 0.35 | 0.35 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,703,695 | 1,627,904 | -75,791 | 0.28 | 0.27 | -0.02 | sell |
| ING GROEP NV | 286,500 | 106,400 | -180,100 | 0.07 | 0.03 | -0.04 | sell |
| Holocene Advisors, LP | 693,796 | 96,987 | -596,809 | 0.07 | 0.01 | -0.06 | sell |
| Turtle Creek Asset Management Inc. | 5,115,365 | 2,156,540 | -2,958,825 | 6.50 | 4.01 | -2.48 | sell |