| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,928,150 | 15,198,269 | +4,270,119 | 1.10 | 1.14 | +0.04 | buy |
| VANGUARD GROUP INC | 25,434,009 | 26,368,246 | +934,237 | 0.02 | 0.02 | 0.00 | buy |
| Legal & General Group Plc | 3,083,600 | 3,260,377 | +176,777 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 120,276 | 265,376 | +145,100 | 0.41 | 0.89 | +0.49 | buy |
| DEPRINCE RACE & ZOLLO INC | 333,564 | 461,245 | +127,681 | 0.42 | 0.52 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,618,075 | 7,735,298 | +117,223 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,920,746 | 4,999,880 | +79,134 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 399,858 | 325,446 | +74,412 | 0.04 | 0.03 | 0.00 | sell |
| Sound Income Strategies, LLC | 91,892 | 115,092 | +23,200 | 0.30 | 0.36 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 413,402 | 434,992 | +21,590 | 0.02 | 0.02 | +0.00 | buy |
| Kerusso Capital Management LLC | 65,665 | 86,468 | +20,803 | 2.53 | 2.36 | -0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 578,418 | 558,049 | +20,369 | 0.02 | 0.02 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 416,140 | 433,852 | +17,712 | 3.40 | 3.19 | -0.20 | buy |
| CenterBook Partners LP | 18,210 | 35,199 | +16,989 | 0.06 | 0.10 | +0.05 | buy |
| BEARING POINT CAPITAL, LLC | 10,775 | 27,323 | +16,548 | 0.12 | 0.25 | +0.14 | buy |
| WESBANCO BANK INC | 142,400 | 158,018 | +15,618 | 0.25 | 0.26 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 347,506 | 360,547 | +13,041 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 343,028 | 330,794 | +12,234 | 0.02 | 0.02 | -0.00 | sell |
| Waterway Wealth Management, LLC | 14,676 | 25,637 | +10,961 | 0.22 | 0.34 | +0.12 | buy |
| Avanza Fonder AB | 15,407 | 26,357 | +10,950 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,650 | 114,162 | +8,512 | 0.02 | 0.01 | 0.00 | buy |
| ALLSTATE CORP | 8,765 | 17,044 | +8,279 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 1,705,518 | 1,713,670 | +8,152 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,743 | 41,593 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 3,128 | 10,177 | +7,049 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 7,810 | 13,748 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 24 | 5,506 | +5,482 | 0.00 | 0.08 | +0.08 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 247,189 | 252,313 | +5,124 | 2.41 | 2.24 | -0.17 | buy |
| Investment Management Corp of Ontario | 11,023 | 15,915 | +4,892 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,752 | 13,032 | +4,280 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 86,401 | 90,420 | +4,019 | 0.01 | 0.01 | -0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 18,843 | 22,843 | +4,000 | 1.26 | 1.47 | +0.20 | buy |
| Everhart Financial Group, Inc. | 9,141 | 13,051 | +3,910 | 0.06 | 0.07 | +0.01 | buy |
| Guinness Asset Management LTD | 12,201 | 15,631 | +3,430 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,162 | 25,647 | +2,515 | 0.02 | 0.02 | 0.00 | sell |
| FORSTA AP-FONDEN | 161,600 | 164,100 | +2,500 | 0.06 | 0.06 | -0.00 | buy |
| Bleakley Financial Group, LLC | 30,397 | 32,761 | +2,364 | 0.04 | 0.03 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,832 | 5,059 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 82,272 | 84,370 | +2,098 | 0.78 | 0.73 | -0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,838 | 64,936 | +1,902 | 0.02 | 0.02 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,209 | 82,369 | +1,840 | 0.06 | 0.06 | 0.00 | sell |
| Asset Management One Co., Ltd. | 85,833 | 87,255 | +1,422 | 0.02 | 0.01 | -0.00 | buy |
| Gator Capital Management, LLC | 162,765 | 164,135 | +1,370 | 2.59 | 1.97 | -0.62 | buy |
| Legacy Financial Advisors, Inc. | 10,354 | 11,683 | +1,329 | 0.09 | 0.10 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,248 | 17,397 | +1,149 | 0.04 | 0.04 | -0.00 | buy |
| Atria Investments, Inc | 25,888 | 24,927 | +961 | 0.02 | 0.02 | -0.00 | sell |
| Nilsine Partners, LLC | 15,134 | 16,084 | +950 | 0.09 | 0.08 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,586 | 52,286 | +700 | 0.03 | 0.03 | -0.00 | buy |
| JRM Investment Counsel, LLC | 54,240 | 54,921 | +681 | 1.02 | 0.94 | -0.08 | buy |
| Sterneck Capital Management, LLC | 6,569 | 7,125 | +556 | 0.19 | 0.19 | -0.00 | buy |
| CIBC Asset Management Inc | 14,215 | 14,660 | +445 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 5,909 | 5,473 | +436 | 0.01 | 0.01 | 0.00 | sell |
| S&T BANK/PA | 202 | 630 | +428 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 9,109 | 9,491 | +382 | 0.23 | 0.23 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 634 | 955 | +321 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 7,650 | 7,970 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 3,379 | 3,696 | +317 | 0.06 | 0.07 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,879 | 30,175 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 36,051 | 36,296 | +245 | 0.12 | 0.13 | +0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,456 | 3,673 | +217 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 6,396 | 6,595 | +199 | 0.01 | 0.01 | -0.00 | buy |
| DMC Group, LLC | 6,594 | 6,762 | +168 | 0.29 | 0.27 | -0.02 | buy |
| Prentice Wealth Management LLC | 5,673 | 5,824 | +151 | 0.09 | 0.08 | -0.01 | buy |
| Larson Financial Group LLC | 3,483 | 3,625 | +142 | 0.01 | 0.01 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 175 | 312 | +137 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 11,935 | 12,071 | +136 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 24,023 | 24,110 | +87 | 0.03 | 0.02 | 0.00 | buy |
| Capital International, Inc./CA/ | 125,360 | 125,420 | +60 | 0.06 | 0.06 | -0.00 | buy |
| High Note Wealth, LLC | 258 | 308 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,685 | 6,735 | +50 | 0.02 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,513 | 12,557 | +44 | 0.05 | 0.04 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 62,056 | 62,100 | +44 | 0.78 | 0.73 | -0.05 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 195 | 230 | +35 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,746 | 21,770 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 3,377 | 3,400 | +23 | 0.06 | 0.06 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 9,155 | 9,178 | +23 | 0.07 | 0.06 | -0.01 | buy |
| Pallas Capital Advisors LLC | 6,022 | 6,043 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Tower View Wealth Management LLC | 2,243 | 2,258 | +15 | 0.07 | 0.07 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 58,049 | 58,059 | +10 | 0.05 | 0.04 | -0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,585 | 18,590 | +5 | 0.46 | 0.43 | -0.03 | buy |
| TRITONPOINT WEALTH, LLC | 10,513 | 10,516 | +3 | 0.06 | 0.06 | +0.01 | buy |
| Retirement Wealth Solutions LLC | 993 | 995 | +2 | 0.04 | 0.04 | -0.00 | buy |
| Darwin Wealth Management, LLC | 240 | 242 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 24,951 | 24,952 | +1 | 0.17 | 0.16 | -0.01 | buy |
| BOKF, NA | 276 | 274 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 107 | 102 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 5,145 | 5,139 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Rialto Wealth Management, LLC | 35 | 25 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Zhang Financial LLC | 23,831 | 23,818 | -13 | 0.06 | 0.05 | -0.01 | sell |
| Mirador Capital Partners LP | 4,123 | 4,059 | -64 | 0.04 | 0.03 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 5,696 | 5,623 | -73 | 0.02 | 0.02 | -0.00 | sell |
| EQUITABLE TRUST CO | 6,482 | 6,397 | -85 | 0.02 | 0.02 | -0.00 | sell |
| ASR Vermogensbeheer N.V. | 13,191 | 13,102 | -89 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,577 | 6,481 | -96 | 0.02 | 0.02 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 18,002 | 17,903 | -99 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 89,499 | 89,394 | -105 | 0.07 | 0.07 | -0.01 | sell |
| Visionary Wealth Advisors | 6,261 | 6,154 | -107 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 19,005 | 18,886 | -119 | 2.07 | 2.27 | +0.21 | sell |
| Stiles Financial Services Inc | 12,516 | 12,388 | -128 | 0.25 | 0.23 | -0.02 | sell |
| Dynamic Advisor Solutions LLC | 4,817 | 4,672 | -145 | 0.01 | 0.01 | +0.00 | sell |