| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 4,117,000 | 6,487,000 | +2,370,000 | 3.72 | 5.07 | +1.36 | buy |
| Interval Partners, LP | 181,673 | 1,311,764 | +1,130,091 | 0.19 | 1.50 | +1.31 | buy |
| HARRIS ASSOCIATES L P | 11,713,545 | 12,623,907 | +910,362 | 0.94 | 0.84 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 2,335,733 | 3,097,278 | +761,545 | 0.83 | 1.10 | +0.27 | buy |
| Sanders Capital, LLC | 27,092,493 | 27,841,592 | +749,099 | 1.97 | 2.05 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,219 | 406,524 | +393,305 | 0.01 | 0.15 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,125 | 400,000 | +392,875 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 1,425,451 | 1,756,118 | +330,667 | 0.60 | 0.75 | +0.15 | buy |
| AVIVA PLC | 622,196 | 824,025 | +201,829 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,523 | 199,531 | +193,008 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,257 | 213,918 | +172,661 | 0.01 | 0.03 | +0.03 | buy |
| CAMBIAR INVESTORS LLC | 1,187,561 | 1,330,284 | +142,723 | 2.20 | 2.60 | +0.40 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 581,511 | 709,874 | +128,363 | 1.70 | 2.05 | +0.35 | buy |
| Edgestream Partners, L.P. | 54,974 | 130,139 | +75,165 | 0.13 | 0.29 | +0.17 | buy |
| CW Advisors, LLC | 147,669 | 221,459 | +73,790 | 0.11 | 0.15 | +0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 935,000 | 1,000,000 | +65,000 | 2.50 | 2.48 | -0.02 | buy |
| Candlestick Capital Management LP | 2,232,632 | 2,291,275 | +58,643 | 4.07 | 4.77 | +0.69 | buy |
| Capital World Investors | 15,078,694 | 15,134,366 | +55,672 | 0.12 | 0.12 | +0.00 | buy |
| Bridgewater Associates, LP | 177,083 | 232,401 | +55,318 | 0.04 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 25,000 | 78,224 | +53,224 | 0.01 | 0.02 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 261,415 | 309,985 | +48,570 | 0.16 | 0.20 | +0.03 | buy |
| HOURGLASS CAPITAL, LLC | 112,400 | 160,625 | +48,225 | 1.59 | 2.27 | +0.69 | buy |
| Olstein Capital Management, L.P. | 132,000 | 175,000 | +43,000 | 1.11 | 1.51 | +0.40 | buy |
| Aberdeen Group plc | 99,306 | 135,098 | +35,792 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 124,938 | 156,171 | +31,233 | 0.22 | 0.27 | +0.05 | buy |
| NewEdge Wealth, LLC | 10,356 | 40,351 | +29,995 | 0.01 | 0.04 | +0.03 | buy |
| New Millennium Group LLC | 8,806 | 36,460 | +27,654 | 0.27 | 1.20 | +0.92 | buy |
| Employees Retirement System of Texas | 110,194 | 136,944 | +26,750 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 188,213 | 214,192 | +25,979 | 0.27 | 0.28 | +0.01 | buy |
| Senator Investment Group LP | 475,000 | 500,000 | +25,000 | 1.10 | 1.21 | +0.11 | buy |
| River Road Asset Management, LLC | 106,359 | 130,608 | +24,249 | 0.07 | 0.09 | +0.01 | buy |
| Korea Investment CORP | 99,077 | 119,977 | +20,900 | 0.01 | 0.01 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 36,879 | 57,725 | +20,846 | 0.32 | 0.40 | +0.09 | buy |
| RFG Advisory, LLC | 25,439 | 45,890 | +20,451 | 0.04 | 0.07 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 34,480 | 53,480 | +19,000 | 0.54 | 0.75 | +0.21 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 192,859 | 210,416 | +17,557 | 0.30 | 0.34 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 68,896 | 85,582 | +16,686 | 0.12 | 0.15 | +0.03 | buy |
| Mediolanum International Funds Ltd | 177,144 | 193,212 | +16,068 | 0.13 | 0.14 | +0.01 | buy |
| Sienna Gestion | 82,157 | 97,289 | +15,132 | 0.35 | 0.33 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,329,790 | 3,344,414 | +14,624 | 0.05 | 0.05 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 268 | 13,642 | +13,374 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 14,949 | 27,661 | +12,712 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 45,218 | 56,887 | +11,669 | 0.59 | 0.74 | +0.15 | buy |
| iA Global Asset Management Inc. | 49,412 | 61,046 | +11,634 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 132,878 | 144,158 | +11,280 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 105,883 | 116,764 | +10,881 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 160,000 | +10,000 | 0.41 | 0.41 | -0.00 | buy |
| Chescapmanager LLC | 75,276 | 85,276 | +10,000 | 0.29 | 0.46 | +0.17 | buy |
| Great Waters Wealth Management | 6,588 | 16,023 | +9,435 | 0.05 | 0.11 | +0.06 | buy |
| South Dakota Investment Council | 334,621 | 343,178 | +8,557 | 0.33 | 0.34 | +0.02 | buy |
| Generate Investment Management Ltd | 196,158 | 204,479 | +8,321 | 0.68 | 0.69 | +0.02 | buy |
| Fiera Capital Corp | 84,716 | 92,841 | +8,125 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 148,185 | 155,948 | +7,763 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 122,970 | 130,630 | +7,660 | 0.07 | 0.07 | +0.00 | buy |
| Woodline Partners LP | 134,281 | 141,860 | +7,579 | 0.06 | 0.06 | -0.00 | buy |
| Claro Advisors LLC | 4,296 | 11,704 | +7,408 | 0.03 | 0.08 | +0.05 | buy |
| Gilliland Jeter Wealth Management LLC | 574 | 7,759 | +7,185 | 0.01 | 0.13 | +0.12 | buy |
| Smith Anglin Financial, LLC | 33,409 | 40,200 | +6,791 | 0.16 | 0.20 | +0.04 | buy |
| Global Wealth Management Investment Advisory, Inc. | 29,808 | 36,011 | +6,203 | 0.33 | 0.39 | +0.07 | buy |
| UniSuper Management Pty Ltd | 33,557 | 39,256 | +5,699 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 22,500 | 28,184 | +5,684 | 0.04 | 0.04 | -0.00 | buy |
| NORDEN GROUP LLC | 13,876 | 19,505 | +5,629 | 0.13 | 0.12 | -0.02 | buy |
| Nicholas Wealth, LLC. | 14,078 | 19,090 | +5,012 | 0.48 | 0.61 | +0.13 | buy |
| Strengthening Families & Communities, LLC | 47,211 | 51,145 | +3,934 | 0.64 | 0.67 | +0.02 | buy |
| Metis Global Partners, LLC | 20,289 | 24,163 | +3,874 | 0.03 | 0.04 | +0.01 | buy |
| Johnson Financial Group, Inc. | 160 | 4,011 | +3,851 | 0.00 | 0.01 | +0.01 | buy |
| JT Stratford LLC | 12,502 | 16,143 | +3,641 | 0.11 | 0.14 | +0.03 | buy |
| Vise Technologies, Inc. | 4,981 | 8,354 | +3,373 | 0.04 | 0.05 | +0.01 | buy |
| KKM Financial LLC | 47,744 | 51,084 | +3,340 | 1.08 | 1.28 | +0.20 | buy |
| Sage Mountain Advisors LLC | 17,962 | 21,270 | +3,308 | 0.08 | 0.09 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 78,242 | 81,472 | +3,230 | 0.08 | 0.08 | +0.00 | buy |
| AIA Group Ltd | 104,844 | 108,056 | +3,212 | 0.15 | 0.14 | -0.00 | buy |
| KWMG, LLC | 120,366 | 123,453 | +3,087 | 0.62 | 0.63 | +0.02 | buy |
| NorthRock Partners, LLC | 10,741 | 13,731 | +2,990 | 0.02 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 122,981 | 125,942 | +2,961 | 0.57 | 0.55 | -0.02 | buy |
| PITCAIRN CO | 19,299 | 22,257 | +2,958 | 0.06 | 0.07 | +0.01 | buy |
| Avestar Capital, LLC | 4,266 | 7,024 | +2,758 | 0.02 | 0.04 | +0.02 | buy |
| Black Cypress Capital Management, LLC | 54,301 | 56,774 | +2,473 | 2.46 | 2.59 | +0.13 | buy |
| Inspire Investing, LLC | 15,798 | 18,150 | +2,352 | 0.09 | 0.09 | +0.01 | buy |
| MOUNT VERNON ASSOCIATES INC /MD/ | 37,350 | 39,700 | +2,350 | 1.57 | 0.00 | -1.57 | buy |
| Blue Chip Partners, LLC | 2,530 | 4,843 | +2,313 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 13,011 | 15,304 | +2,293 | 0.05 | 0.05 | +0.00 | buy |
| Coastwise Capital Group, LLC | 13,832 | 16,111 | +2,279 | 0.63 | 0.67 | +0.05 | buy |
| V-Square Quantitative Management LLC | 7,569 | 9,844 | +2,275 | 0.06 | 0.07 | +0.02 | buy |
| Capital International Investors | 21,402,486 | 21,404,747 | +2,261 | 0.21 | 0.21 | -0.00 | buy |
| Norinchukin Bank, The | 21,594 | 23,704 | +2,110 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 31,746 | 33,763 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 57,093 | 59,078 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| OV Management LLC | 37,129 | 39,101 | +1,972 | 1.23 | 1.32 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,141 | 8,094 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 224,048 | 225,947 | +1,899 | 0.14 | 0.14 | +0.00 | buy |
| Schear Investment Advisers, LLC | 23,101 | 24,986 | +1,885 | 0.79 | 0.79 | -0.01 | buy |
| InTrack Investment Management Inc | 5,650 | 7,400 | +1,750 | 0.19 | 0.27 | +0.08 | buy |
| Raleigh Capital Management Inc. | 569 | 2,288 | +1,719 | 0.01 | 0.04 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 19,686 | 21,348 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,425 | 7,073 | +1,648 | 0.01 | 0.01 | +0.00 | buy |
| Rock Point Advisors, LLC | 159,679 | 161,327 | +1,648 | 2.27 | 2.24 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 78,126 | 79,770 | +1,644 | 0.11 | 0.11 | +0.00 | buy |
| Wedmont Private Capital | 11,355 | 12,993 | +1,638 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 86,326 | 87,942 | +1,616 | 0.17 | 0.18 | +0.01 | buy |