| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brickwood Asset Management LLP | 45,539 | 3,184,043 | +3,138,504 | 0.40 | 25.39 | +24.99 | buy |
| Eversept Partners, LP | 924,442 | 3,176,644 | +2,252,202 | 0.80 | 1.83 | +1.04 | buy |
| GREENHAVEN ASSOCIATES INC | 18,311,570 | 20,500,653 | +2,189,083 | 3.48 | 3.81 | +0.33 | buy |
| VANGUARD GROUP INC | 65,988,977 | 64,904,889 | +1,084,088 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,633,287 | 2,456,859 | +823,572 | 0.61 | 0.82 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 74,191 | 813,081 | +738,890 | 0.05 | 0.41 | +0.37 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 816,705 | 134,864 | +681,841 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,295,686 | 11,978,560 | +317,126 | 0.01 | 0.01 | 0.00 | sell |
| SECTOR GAMMA AS | 477,104 | 695,403 | +218,299 | 1.48 | 1.82 | +0.34 | buy |
| WHITTIER TRUST CO | 223,990 | 5,699 | +218,291 | 0.04 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,907,077 | 2,121,823 | +214,746 | 0.04 | 0.03 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 293,594 | 499,086 | +205,492 | 0.05 | 0.08 | +0.03 | buy |
| Edgestream Partners, L.P. | 138,578 | 343,367 | +204,789 | 0.05 | 0.11 | +0.06 | buy |
| GABELLI FUNDS LLC | 370,237 | 181,000 | +189,237 | 0.03 | 0.01 | -0.02 | sell |
| Bellevue Group AG | 103,362 | 276,266 | +172,904 | 0.03 | 0.06 | +0.03 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 314,886 | 486,565 | +171,679 | 0.44 | 0.55 | +0.11 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 445,773 | 576,959 | +131,186 | 0.07 | 0.08 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 28,376 | 146,958 | +118,582 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 118,571 | 9,284 | +109,287 | 0.04 | 0.00 | 0.00 | sell |
| CenterBook Partners LP | 145,913 | 231,253 | +85,340 | 0.09 | 0.13 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 15,020,325 | 15,105,065 | +84,740 | 4.04 | 4.01 | -0.03 | buy |
| Quantitative Investment Management, LLC | 29,932 | 110,917 | +80,985 | 0.05 | 0.12 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,800 | 168,600 | +71,800 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 237,414 | 299,042 | +61,628 | 0.72 | 0.54 | -0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,513,417 | 1,466,173 | +47,244 | 0.01 | 0.01 | 0.00 | sell |
| Oak Thistle LLC | 54,007 | 100,729 | +46,722 | 0.10 | 0.16 | +0.06 | buy |
| Qsemble Capital Management, LP | 70,226 | 115,553 | +45,327 | 0.09 | 0.11 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 25,000 | 70,000 | +45,000 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 430,201 | 386,383 | +43,818 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,858 | 141,017 | +37,841 | 0.02 | 0.02 | 0.00 | sell |
| Perpetual Ltd | 1,803,730 | 1,832,066 | +28,336 | 0.28 | 0.30 | +0.02 | buy |
| Zuckerman Investment Group, LLC | 1,723,522 | 1,749,569 | +26,047 | 100.00 | 1.79 | -98.21 | buy |
| Olstein Capital Management, L.P. | 794,000 | 818,000 | +24,000 | 1.87 | 1.92 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 39,700 | 63,600 | +23,900 | 0.19 | 0.28 | +0.09 | buy |
| Swiss National Bank | 1,320,600 | 1,344,100 | +23,500 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 43,560 | 56,440 | +12,880 | 2.13 | 2.44 | +0.31 | buy |
| Advisors Capital Management, LLC | 356,840 | 365,922 | +9,082 | 0.06 | 0.05 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,295 | 22,738 | +6,443 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 13,274 | 19,325 | +6,051 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 48,926 | 44,344 | +4,582 | 0.06 | 0.05 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 174,967 | 170,618 | +4,349 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 195,251 | 190,962 | +4,289 | 0.03 | 0.03 | 0.00 | sell |
| Meeder Advisory Services, Inc. | 15,317 | 18,220 | +2,903 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 23,021 | 24,992 | +1,971 | 0.04 | 0.03 | -0.01 | buy |
| First Bank & Trust | 18,868 | 20,518 | +1,650 | 0.04 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,732 | 15,065 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 62,497 | 63,367 | +870 | 0.11 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 151,957 | 152,547 | +590 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 641,338 | 640,754 | +584 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 26,220 | 26,788 | +568 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 3,858 | 4,058 | +200 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 266 | 73 | +193 | 0.00 | 0.00 | 0.00 | sell |
| Modera Wealth Management, LLC | 70,815 | 70,835 | +20 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 344 | 354 | +10 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 110 | 92 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 16,951 | 16,912 | -39 | 0.03 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 19,628 | 19,419 | -209 | 0.01 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 18,366 | 18,055 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 11,148 | 10,697 | -451 | 0.04 | 0.02 | -0.02 | sell |
| Kintegral Advisory, LLC | 22,666 | 22,063 | -603 | 0.02 | 0.02 | -0.00 | sell |
| Leo Wealth, LLC | 39,952 | 38,819 | -1,133 | 0.06 | 0.03 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 162,300 | 161,100 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 51,058 | 49,689 | -1,369 | 0.02 | 0.02 | +0.00 | sell |
| Belfer Management LLC | 25,461 | 23,621 | -1,840 | 4.41 | 4.74 | +0.33 | sell |
| Dynamic Advisor Solutions LLC | 36,841 | 34,796 | -2,045 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 17,429 | 15,151 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 12,493 | 10,199 | -2,294 | 0.08 | 0.06 | -0.03 | sell |
| Portside Wealth Group, LLC | 12,727 | 10,213 | -2,514 | 0.02 | 0.02 | -0.01 | sell |
| Close Asset Management Ltd | 14,000 | 11,450 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 127,794 | 124,955 | -2,839 | 0.05 | 0.05 | -0.01 | sell |
| SYON CAPITAL LLC | 14,302 | 11,165 | -3,137 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 13,918 | 10,649 | -3,269 | 0.01 | 0.01 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 59,277 | 55,862 | -3,415 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 42,096 | 37,081 | -5,015 | 0.13 | 0.10 | -0.02 | sell |
| Retirement Systems of Alabama | 824,264 | 818,287 | -5,977 | 0.03 | 0.03 | -0.00 | sell |
| Broyhill Asset Management, LLC | 283,884 | 277,534 | -6,350 | 3.11 | 2.80 | -0.30 | sell |
| Argent Trust Co | 37,003 | 29,469 | -7,534 | 0.02 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 71,521 | 63,203 | -8,318 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 66,922 | 58,191 | -8,731 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 51,772 | 40,440 | -11,332 | 0.01 | 0.00 | -0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 55,400 | 43,508 | -11,892 | 0.08 | 0.06 | -0.02 | sell |
| Veracity Capital LLC | 32,580 | 20,462 | -12,118 | 0.13 | 0.07 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,830,126 | 1,811,887 | -18,239 | 1.04 | 0.96 | -0.09 | sell |
| Balefire, LLC | 161,087 | 141,136 | -19,951 | 0.40 | 0.32 | -0.09 | sell |
| Manhattan West Asset Management, LLC | 223,392 | 194,671 | -28,721 | 0.59 | 0.46 | -0.13 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 274,065 | 238,168 | -35,897 | 0.14 | 0.11 | -0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 61,559 | 19,848 | -41,711 | 0.04 | 0.01 | -0.03 | sell |
| B. Metzler seel. Sohn & Co. AG | 125,444 | 75,829 | -49,615 | 0.01 | 0.01 | -0.01 | sell |
| Rock Creek Group, LP | 100,000 | 25,000 | -75,000 | 0.13 | 0.10 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 112,000 | 32,000 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Capital Partners Ltd | 505,158 | 424,520 | -80,638 | 7.02 | 5.17 | -1.85 | sell |
| First Pacific Advisors, LP | 4,070,978 | 3,968,620 | -102,358 | 0.70 | 0.60 | -0.10 | sell |
| EARNEST PARTNERS LLC | 6,196,712 | 6,031,807 | -164,905 | 0.34 | 0.30 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 2,463,084 | 2,292,088 | -170,996 | 0.03 | 0.02 | -0.00 | sell |
| REINHART PARTNERS, LLC. | 687,805 | 484,963 | -202,842 | 0.28 | 0.17 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,502,086 | 7,214,408 | -287,678 | 0.03 | 0.03 | -0.00 | sell |
| Lightrock Netherlands B.V. | 555,380 | 267,468 | -287,912 | 1.54 | 1.78 | +0.24 | sell |
| WINTON GROUP Ltd | 409,558 | 30,157 | -379,401 | 0.19 | 0.01 | -0.18 | sell |
| LOEWS CORP | 1,400,000 | 1,000,000 | -400,000 | 0.15 | 0.09 | -0.05 | sell |
| Stanley Capital Management, LLC | 1,318,500 | 918,500 | -400,000 | 2.71 | 1.76 | -0.95 | sell |