| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVIS SELECTED ADVISERS | 55,009,008 | 62,948,155 | +7,939,147 | 3.50 | 3.83 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,290,966 | 48,499,366 | +7,208,400 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,172,634 | 9,525,011 | +5,352,377 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 839,752 | 3,942,208 | +3,102,456 | 0.03 | 0.11 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,648,441 | 11,815,119 | +2,833,322 | 0.18 | 0.14 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,801,053 | 1,134,028 | +2,667,025 | 0.06 | 0.02 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 86,125 | 2,475,472 | +2,389,347 | 0.00 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,151,798 | 13,234,077 | +2,082,279 | 0.24 | 0.29 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,163,147 | 1,143,597 | +2,019,550 | 0.04 | 0.02 | -0.03 | sell |
| Invenomic Capital Management LP | 3,902,910 | 5,564,283 | +1,661,373 | 2.14 | 3.10 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,032,888 | 1,768,314 | +1,264,574 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 7,463,469 | 8,698,124 | +1,234,655 | 0.16 | 0.19 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,048,342 | 974,842 | +1,073,500 | 0.06 | 0.03 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 3,809,648 | 3,003,508 | +806,140 | 2.54 | 2.68 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,935,997 | 17,703,484 | +767,487 | 3.63 | 3.77 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,531,195 | 5,253,252 | +722,057 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 8,693,142 | 9,290,931 | +597,789 | 0.03 | 0.03 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,827,908 | 3,319,425 | +491,517 | 0.22 | 0.28 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 739,673 | 1,110,115 | +370,442 | 0.11 | 0.17 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 803,127 | 1,158,883 | +355,756 | 0.07 | 0.10 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 408,858 | 153,875 | +254,983 | 0.08 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 861,000 | 1,089,034 | +228,034 | 0.17 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 26,413,851 | 26,600,284 | +186,433 | 0.03 | 0.03 | 0.00 | buy |
| ING GROEP NV | 1,798 | 171,279 | +169,481 | 0.00 | 0.01 | 0.00 | buy |
| AVIVA PLC | 210,647 | 45,366 | +165,281 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 399,873 | 297,054 | +102,819 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 11,694,408 | 11,592,186 | +102,222 | 0.17 | 0.17 | -0.00 | sell |
| Treasurer of the State of North Carolina | 841,368 | 739,338 | +102,030 | 0.05 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 665,886 | 578,566 | +87,320 | 0.03 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 358,434 | 272,508 | +85,926 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 798,074 | 878,610 | +80,536 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 225,386 | 148,321 | +77,065 | 0.01 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 477,409 | 547,909 | +70,500 | 0.12 | 0.14 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 558,481 | 624,734 | +66,253 | 0.91 | 1.01 | 0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 883,500 | 825,500 | +58,000 | 0.53 | 5.42 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 510,091 | 567,579 | +57,488 | 2.46 | 2.88 | 0.00 | buy |
| RHUMBLINE ADVISERS | 2,250,448 | 2,196,721 | +53,727 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,056,793 | 2,003,567 | +53,226 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,490,825 | 1,445,433 | +45,392 | 0.03 | 0.02 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 43,238 | 88,189 | +44,951 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 237,824 | 282,524 | +44,700 | 0.01 | 0.01 | 0.00 | buy |
| Poehling Capital Management, INC. | 832,211 | 788,111 | +44,100 | 2.70 | 2.66 | 0.00 | sell |
| ALPS ADVISORS INC | 2,436,727 | 2,471,031 | +34,304 | 0.21 | 0.21 | 0.00 | buy |
| Providence Capital Advisors, LLC | 29,700 | 127 | +29,573 | 1.28 | 0.00 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,748 | 53,056 | +28,692 | 0.01 | 0.01 | -0.00 | sell |
| Kendall Capital Management | 81,236 | 109,156 | +27,920 | 0.38 | 0.48 | 0.00 | buy |
| CI INVESTMENTS INC. | 50,589 | 77,097 | +26,508 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 72,720 | 98,814 | +26,094 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS | 44,103 | 69,447 | +25,344 | 0.00 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 201,632 | 226,416 | +24,784 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 45,302 | 69,084 | +23,782 | 0.02 | 0.03 | 0.00 | buy |
| Callodine Capital Management, LP | 2,145,469 | 2,166,724 | +21,255 | 6.09 | 6.21 | 0.00 | buy |
| Factorial Partners, LLC | 214,700 | 193,700 | +21,000 | 1.56 | 1.33 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,113 | 63,819 | +19,706 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 389,243 | 372,269 | +16,974 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 46,565 | 29,895 | +16,670 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 319,516 | 336,112 | +16,596 | 0.16 | 0.17 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 62,179 | 46,519 | +15,660 | 0.01 | 0.01 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 394,820 | 410,420 | +15,600 | 0.02 | 0.03 | +0.00 | buy |
| Arnhold LLC | 1,595,795 | 1,581,695 | +14,100 | 1.74 | 1.79 | 0.00 | sell |
| BESSEMER GROUP INC | 51,338 | 65,169 | +13,831 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,367 | 25,213 | +11,846 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 333,700 | 322,500 | +11,200 | 0.02 | 0.02 | +0.00 | sell |
| COMMERCE BANK | 167,631 | 156,470 | +11,161 | 0.01 | 0.01 | 0.00 | sell |
| Sound Income Strategies, LLC | 112,234 | 121,704 | +9,470 | 0.12 | 0.12 | 0.00 | buy |
| Boxwood Ventures, Inc. | 140,400 | 149,211 | +8,811 | 2.79 | 2.83 | 0.00 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 155,591 | 164,159 | +8,568 | 0.11 | 0.11 | -0.00 | buy |
| Waterfront Wealth Inc. | 140,661 | 148,591 | +7,930 | 0.44 | 0.46 | 0.00 | buy |
| Quantinno Capital Management LP | 25,222 | 17,318 | +7,904 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 76,062 | 82,868 | +6,806 | 0.05 | 0.04 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 40,150 | 46,650 | +6,500 | 0.03 | 0.04 | 0.00 | buy |
| INGALLS & SNYDER LLC | 208,067 | 214,273 | +6,206 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,492 | 83,480 | +5,012 | 0.00 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 162,494 | 166,274 | +3,780 | 0.02 | 0.02 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 75,439 | 79,100 | +3,661 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 205,580 | 209,115 | +3,535 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 12,595 | 16,056 | +3,461 | 0.02 | 0.03 | 0.00 | buy |
| COERENTE CAPITAL MANAGEMENT | 33,678 | 30,933 | +2,745 | 0.07 | 0.07 | 0.00 | sell |
| FOSTER & MOTLEY INC | 19,322 | 16,686 | +2,636 | 0.02 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 100,323 | 97,818 | +2,505 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 202,952 | 200,560 | +2,392 | 0.30 | 0.26 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 20,646 | 18,522 | +2,124 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 12,130 | 10,031 | +2,099 | 0.01 | 0.01 | 0.00 | sell |
| KAHN BROTHERS GROUP INC | 73,637 | 71,782 | +1,855 | 0.10 | 0.11 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 176,271 | 174,447 | +1,824 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 37,747 | 36,149 | +1,598 | 0.02 | 0.02 | -0.00 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 14,503 | 13,023 | +1,480 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 15,213 | 16,671 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,232 | 14,780 | +1,452 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 13,899 | 12,478 | +1,421 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 252,824 | 251,425 | +1,399 | 0.03 | 0.02 | 0.00 | sell |
| Quilter Plc | 3,267 | 1,888 | +1,379 | 0.01 | 0.01 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 3,094 | 1,818 | +1,276 | 0.01 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 900 | 2,080 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 41,111 | 40,108 | +1,003 | 0.02 | 0.02 | -0.00 | sell |
| Cadence Bank | 18,030 | 17,064 | +966 | 0.02 | 0.01 | 0.00 | sell |
| Global Retirement Partners, LLC | 11,475 | 10,548 | +927 | 0.01 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 14,782 | 13,980 | +802 | 0.01 | 0.01 | 0.00 | sell |
| Ballentine Partners, LLC | 13,894 | 14,604 | +710 | 0.00 | 0.00 | 0.00 | buy |
| Zhang Financial LLC | 17,639 | 16,990 | +649 | 0.02 | 0.02 | 0.00 | sell |