| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL LONDON ASSET MANAGEMENT LTD | 489,177 | 2,044,028 | +1,554,851 | 0.07 | 0.22 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,503,879 | 5,229,794 | +725,915 | 0.08 | 0.07 | -0.01 | buy |
| Invesco Ltd. | 3,651,046 | 4,277,685 | +626,639 | 0.04 | 0.04 | -0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 943,903 | 1,464,865 | +520,962 | 0.98 | 1.19 | +0.21 | buy |
| AustralianSuper Pty Ltd | 444,040 | 922,648 | +478,608 | 0.15 | 0.22 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 21,390 | 471,899 | +450,509 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 14,068,310 | 14,396,195 | +327,885 | 0.49 | 0.39 | -0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 370,612 | 674,214 | +303,602 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 414,999 | 670,994 | +255,995 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,797,189 | 3,051,735 | +254,546 | 0.07 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 55,100 | 306,800 | +251,700 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 219,791 | 469,210 | +249,419 | 0.04 | 0.06 | +0.02 | buy |
| Carmignac Gestion | 377,462 | 599,000 | +221,538 | 0.38 | 0.44 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,200,243 | 1,415,476 | +215,233 | 0.02 | 0.01 | -0.01 | buy |
| Ranmore Fund Management Ltd | 210,341 | 415,341 | +205,000 | 7.65 | 7.96 | +0.31 | buy |
| RWC Asset Management LLP | 843,366 | 1,047,174 | +203,808 | 2.65 | 2.65 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,344 | 233,994 | +199,650 | 0.01 | 0.04 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 608,200 | 798,026 | +189,826 | 0.27 | 0.26 | -0.01 | buy |
| SEI INVESTMENTS CO | 258,942 | 438,373 | +179,431 | 0.02 | 0.03 | +0.00 | buy |
| Wallace Capital Management Inc. | 359,988 | 533,266 | +173,278 | 2.81 | 3.49 | +0.69 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,489 | 173,487 | +169,998 | 0.01 | 0.15 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,636 | 214,306 | +149,670 | 0.04 | 0.10 | +0.06 | buy |
| Squarepoint Ops LLC | 316,187 | 457,310 | +141,123 | 0.05 | 0.05 | +0.00 | buy |
| Brevan Howard Capital Management LP | 70,137 | 208,323 | +138,186 | 0.12 | 0.12 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 212,300 | 318,055 | +105,755 | 0.03 | 0.04 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 3,933 | 97,039 | +93,106 | 0.13 | 2.30 | +2.17 | buy |
| VANGUARD GROUP INC | 21,116,796 | 21,208,854 | +92,058 | 0.02 | 0.02 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 664,550 | 755,266 | +90,716 | 0.08 | 0.06 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,973,337 | 2,050,234 | +76,897 | 0.02 | 0.01 | -0.00 | buy |
| Skylands Capital, LLC | 37,625 | 110,210 | +72,585 | 0.33 | 0.77 | +0.44 | buy |
| RHUMBLINE ADVISERS | 364,283 | 435,681 | +71,398 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 329,963 | 399,092 | +69,129 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 140,600 | 203,232 | +62,632 | 0.07 | 0.07 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,425,731 | 4,486,791 | +61,060 | 0.02 | 0.02 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 29,880 | 84,290 | +54,410 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 69,688 | 122,671 | +52,983 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 636,708 | 685,780 | +49,072 | 0.09 | 0.07 | -0.03 | buy |
| Jump Financial, LLC | 24,307 | 72,160 | +47,853 | 0.02 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 128,886 | 174,086 | +45,200 | 0.02 | 0.02 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 380,815 | 335,643 | +45,172 | 0.83 | 0.53 | 0.00 | sell |
| FOSTER & MOTLEY INC | 7,490 | 41,226 | +33,736 | 0.03 | 0.11 | +0.09 | buy |
| Swiss National Bank | 509,700 | 537,600 | +27,900 | 0.02 | 0.02 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,343 | 379,153 | +26,810 | 0.02 | 0.01 | -0.00 | buy |
| Fluent Financial, LLC | 68,136 | 91,882 | +23,746 | 1.81 | 1.82 | +0.01 | buy |
| Aberdeen Group plc | 168,002 | 191,462 | +23,460 | 0.02 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 23,328 | +23,328 | 0.18 | 0.15 | -0.03 | buy |
| AlphaQuest LLC | 6,180 | 28,791 | +22,611 | 0.04 | 0.15 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 305,886 | 325,992 | +20,106 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 395,012 | 413,578 | +18,566 | 0.02 | 0.02 | -0.01 | buy |
| CWA Asset Management Group, LLC | 51,622 | 68,658 | +17,036 | 0.15 | 0.14 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 66,029 | 82,624 | +16,595 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 84,063 | 100,074 | +16,011 | 0.13 | 0.12 | -0.01 | buy |
| Procyon Advisors, LLC | 16,358 | 31,409 | +15,051 | 0.06 | 0.14 | +0.08 | buy |
| M&G Plc | 310,491 | 324,843 | +14,352 | 0.09 | 0.09 | -0.00 | buy |
| BARCLAYS PLC | 568,499 | 582,586 | +14,087 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 18,788 | 32,505 | +13,717 | 0.01 | 0.01 | +0.00 | buy |
| Prosperitas Financial LLC | 40,663 | 53,672 | +13,009 | 1.28 | 1.21 | -0.07 | buy |
| Assenagon Asset Management S.A. | 54,857 | 67,023 | +12,166 | 0.01 | 0.01 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 1,206,500 | 1,218,500 | +12,000 | 3.98 | 3.13 | -0.85 | buy |
| Northwest & Ethical Investments L.P. | 11,954 | 22,922 | +10,968 | 0.02 | 0.03 | +0.01 | buy |
| Kiker Wealth Management, LLC | 1 | 10,533 | +10,532 | 0.00 | 0.29 | +0.29 | buy |
| IFM Investors Pty Ltd | 32,379 | 42,898 | +10,519 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 31,592 | 42,027 | +10,435 | 0.04 | 0.03 | -0.01 | buy |
| Waverly Advisors, LLC | 21,916 | 32,082 | +10,166 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 306,895 | 316,938 | +10,043 | 1.42 | 1.10 | -0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,932 | 1,714,591 | +9,659 | 0.02 | 0.02 | -0.01 | buy |
| CSS LLC/IL | 33,727 | 42,727 | +9,000 | 0.11 | 0.10 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 116,992 | 125,828 | +8,836 | 0.05 | 0.04 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 554,682 | 563,440 | +8,758 | 6.77 | 4.99 | -1.77 | buy |
| Empirical Finance, LLC | 16,391 | 25,109 | +8,718 | 0.06 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 219,449 | 228,053 | +8,604 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 4,426 | 12,790 | +8,364 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 19,995 | 28,145 | +8,150 | 0.36 | 0.36 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,926 | 14,507 | +7,581 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 11,083 | 18,539 | +7,456 | 0.03 | 0.04 | +0.02 | buy |
| iA Global Asset Management Inc. | 14,328 | 21,673 | +7,345 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 101,721 | 109,037 | +7,316 | 0.37 | 0.30 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 79,621 | 86,888 | +7,267 | 0.05 | 0.04 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,966 | 42,166 | +7,200 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 169,409 | 176,382 | +6,973 | 0.02 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 99,513 | 106,222 | +6,709 | 0.01 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,625 | 29,270 | +6,645 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,935 | 92,577 | +6,642 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 416,880 | 423,398 | +6,518 | 0.03 | 0.02 | -0.01 | buy |
| Autumn Glory Partners, LLC | 4,335 | 10,670 | +6,335 | 0.13 | 0.24 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 106,066 | 111,816 | +5,750 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 15,790 | 21,384 | +5,594 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 41,708 | 46,649 | +4,941 | 0.04 | 0.03 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,053 | 6,834 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,606 | 24,215 | +4,609 | 0.01 | 0.01 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 7,201 | 11,804 | +4,603 | 0.11 | 0.14 | +0.03 | buy |
| Woodline Partners LP | 14,546 | 18,534 | +3,988 | 0.01 | 0.00 | -0.00 | buy |
| Qtron Investments LLC | 6,486 | 10,331 | +3,845 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 304,569 | 308,214 | +3,645 | 0.03 | 0.02 | -0.01 | buy |
| UniSuper Management Pty Ltd | 32,702 | 36,281 | +3,579 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 16,694 | 20,245 | +3,551 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 161,529 | 164,946 | +3,417 | 0.03 | 0.02 | -0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,253 | 9,656 | +3,403 | 0.09 | 0.16 | +0.08 | buy |
| OSSIAM | 19,748 | 23,106 | +3,358 | 0.02 | 0.01 | -0.00 | buy |