| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,458,352 | 1,261,846 | +2,196,506 | 0.11 | 0.04 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 23,096,964 | 24,915,206 | +1,818,242 | 1.09 | 1.53 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,931 | 1,972,636 | +1,585,705 | 0.03 | 0.19 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,337 | 1,377,717 | +873,380 | 0.02 | 0.05 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,431,636 | 3,877,135 | +554,501 | 0.13 | 0.12 | 0.00 | sell |
| Allianz Asset Management GmbH | 2,106,728 | 1,615,031 | +491,697 | 0.11 | 0.09 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 104,829 | 557,399 | +452,570 | 0.01 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 510,255 | 160,575 | +349,680 | 0.07 | 0.03 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 2,956,037 | 3,251,276 | +295,239 | 3.70 | 3.71 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,700 | 313,400 | +254,700 | 0.00 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 28,050 | 282,205 | +254,155 | 0.03 | 0.42 | +0.39 | buy |
| Walleye Capital LLC | 834,267 | 1,082,427 | +248,160 | 0.34 | 0.50 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 107,282 | 351,390 | +244,108 | 0.23 | 0.72 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,895,467 | 5,125,953 | +230,486 | 0.01 | 0.02 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 423,364 | 651,383 | +228,019 | 0.35 | 0.50 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 650,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 62,193 | 186,041 | +123,848 | 0.02 | 0.05 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,368,654 | 1,479,392 | +110,738 | 0.03 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 84,066 | 154,322 | +70,256 | 0.13 | 0.19 | +0.06 | buy |
| DONALD SMITH & CO., INC. | 2,536,066 | 2,590,082 | +54,016 | 2.18 | 2.31 | +0.13 | buy |
| 1834 INVESTMENT ADVISORS CO | 215,130 | 258,189 | +43,059 | 0.98 | 1.21 | +0.23 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 481,248 | 519,240 | +37,992 | 0.45 | 0.54 | +0.10 | buy |
| Econ Financial Services Corp | 21,741 | 59,682 | +37,941 | 0.45 | 1.16 | +0.71 | buy |
| ALGERT GLOBAL LLC | 10,995 | 48,355 | +37,360 | 0.01 | 0.04 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 909,075 | 942,911 | +33,836 | 0.78 | 0.90 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 4,226,639 | 4,258,760 | +32,121 | 0.45 | 0.45 | +0.00 | buy |
| AVIVA PLC | 165,414 | 189,002 | +23,588 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 638,081 | 661,084 | +23,003 | 0.20 | 0.22 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 48,770 | 29,591 | +19,179 | 0.12 | 0.07 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 10,597 | 25,826 | +15,229 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,731 | 74,324 | +14,593 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 419,406 | 406,144 | +13,262 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,290,227 | 1,303,213 | +12,986 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 14,405 | 26,741 | +12,336 | 0.15 | 0.77 | +0.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,331 | 134,831 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,920 | 19,255 | +11,335 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 108,730 | 97,479 | +11,251 | 0.01 | 0.01 | 0.00 | sell |
| AustralianSuper Pty Ltd | 2,761,746 | 2,771,009 | +9,263 | 0.47 | 0.57 | +0.10 | buy |
| SkyView Investment Advisors, LLC | 157,671 | 166,439 | +8,768 | 0.91 | 0.91 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 19,925 | 28,367 | +8,442 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 7,590 | 15,885 | +8,295 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,301,824 | 1,309,625 | +7,801 | 0.73 | 0.81 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 79,678 | 86,577 | +6,899 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 310,744 | 303,991 | +6,753 | 0.06 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 108,583 | 102,534 | +6,049 | 0.05 | 0.05 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 111,979 | 117,184 | +5,205 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,568 | 65,700 | +5,132 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 120,689 | 125,589 | +4,900 | 0.02 | 0.02 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,192 | 4,704 | +3,512 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 629,966 | 633,005 | +3,039 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,256 | 13,215 | +2,959 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Trust | 107,720 | 110,361 | +2,641 | 0.90 | 0.97 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 457,976 | 455,707 | +2,269 | 0.02 | 0.02 | +0.00 | sell |
| Summit Trail Advisors, LLC | 9,043 | 11,306 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 747,194 | 744,937 | +2,257 | 0.98 | 0.98 | 0.00 | sell |
| COMMERCE BANK | 11,915 | 9,681 | +2,234 | 0.00 | 0.00 | 0.00 | sell |
| X-Square Capital, LLC | 19,285 | 21,419 | +2,134 | 0.29 | 0.34 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,924 | 104,923 | +2,001 | 0.05 | 0.05 | 0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 4,720 | 6,500 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 167,080 | 168,760 | +1,680 | 4.38 | 4.19 | -0.19 | buy |
| OMERS ADMINISTRATION Corp | 11,348 | 9,741 | +1,607 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 11,204 | 12,771 | +1,567 | 0.04 | 0.04 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,107 | 16,638 | +1,469 | 0.02 | 0.02 | 0.00 | sell |
| True North Advisors, LLC | 11,205 | 12,670 | +1,465 | 0.10 | 0.08 | -0.01 | buy |
| Total Wealth Planning & Management, Inc. | 10,486 | 11,847 | +1,361 | 0.37 | 0.44 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 399,363 | 398,177 | +1,186 | 0.01 | 0.02 | +0.00 | sell |
| STRAIGHTLINE GROUP LLC | 15,153 | 16,325 | +1,172 | 0.36 | 0.38 | +0.02 | buy |
| Versant Capital Management, Inc | 1,749 | 2,899 | +1,150 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,455 | 40,316 | +1,139 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 333,457 | 334,525 | +1,068 | 0.04 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 28,685 | 29,685 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 76,354 | 77,303 | +949 | 0.14 | 0.15 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,270 | 32,190 | +920 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,664 | 72,564 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 15,268 | 16,126 | +858 | 0.26 | 0.30 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 83,128 | 83,908 | +780 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 804,574 | 803,841 | +733 | 0.03 | 0.03 | 0.00 | sell |
| FULTON BANK, N.A. | 18,941 | 19,628 | +687 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 14,972 | 14,355 | +617 | 0.02 | 0.03 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,643 | 190,103 | +460 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 6,367 | 6,724 | +357 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 30,283 | 30,635 | +352 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,063 | 40,363 | +300 | 0.02 | 0.02 | 0.00 | buy |
| V-Square Quantitative Management LLC | 3,797 | 4,047 | +250 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,431 | 33,656 | +225 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 15,430 | 15,634 | +204 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 48,010 | 48,183 | +173 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 16,168 | 16,335 | +167 | 0.08 | 0.08 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 60,950 | 61,111 | +161 | 0.05 | 0.04 | -0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,732 | 20,874 | +142 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,085 | 185,189 | +104 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,772 | 55,872 | +100 | 0.04 | 0.04 | 0.00 | buy |
| Retirement Planning Co of New England, Inc. | 22,229 | 22,322 | +93 | 0.39 | 0.41 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 185 | +85 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 24,867 | 24,948 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,789 | 12,856 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 400 | 434 | +34 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 8,476 | 8,505 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 41 | 60 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 8,827 | 8,841 | +14 | 0.01 | 0.01 | +0.00 | buy |