| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 24,915,206 | 26,836,790 | +1,921,584 | 1.53 | 1.70 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,752,066 | 1,860,260 | +1,891,806 | 0.17 | 0.08 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,877,135 | 5,400,560 | +1,523,425 | 0.12 | 0.15 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,972,636 | 853,757 | +1,118,879 | 0.19 | 0.08 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,377,717 | 260,498 | +1,117,219 | 0.05 | 0.01 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,258,760 | 4,656,498 | +397,738 | 0.45 | 0.51 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,261,846 | 876,995 | +384,851 | 0.04 | 0.03 | 0.00 | sell |
| Walleye Capital LLC | 1,082,427 | 1,465,472 | +383,045 | 0.50 | 0.59 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 29,591 | 348,043 | +318,452 | 0.07 | 0.35 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,125,953 | 4,814,447 | +311,506 | 0.02 | 0.01 | 0.00 | sell |
| Ancient Art, L.P. | 1,008,399 | 1,308,399 | +300,000 | 10.91 | 16.46 | +5.55 | buy |
| ANTIPODES PARTNERS Ltd | 3,251,276 | 3,500,623 | +249,347 | 3.71 | 4.23 | +0.52 | buy |
| ALGERT GLOBAL LLC | 48,355 | 285,126 | +236,771 | 0.04 | 0.23 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455,707 | 253,726 | +201,981 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 406,144 | 208,785 | +197,359 | 0.03 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,615,031 | 1,423,545 | +191,486 | 0.09 | 0.08 | -0.01 | sell |
| CANYON CAPITAL ADVISORS LLC | 223,330 | 394,045 | +170,715 | 1.17 | 2.12 | +0.95 | buy |
| Interval Partners, LP | 122,620 | 265,727 | +143,107 | 0.09 | 0.18 | +0.08 | buy |
| Holocene Advisors, LP | 408,349 | 548,185 | +139,836 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 557,399 | 691,391 | +133,992 | 0.04 | 0.04 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 320,973 | 406,200 | +85,227 | 0.17 | 0.20 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,390 | 428,975 | +77,585 | 0.72 | 0.77 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 146,242 | 71,825 | +74,417 | 0.02 | 0.01 | 0.00 | sell |
| Ceredex Value Advisors LLC | 348,450 | 419,900 | +71,450 | 0.28 | 0.35 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,479,392 | 1,418,784 | +60,608 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 144,280 | 202,920 | +58,640 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 388,667 | 437,678 | +49,011 | 0.06 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 154,322 | 202,080 | +47,758 | 0.19 | 0.22 | +0.03 | buy |
| RHUMBLINE ADVISERS | 803,841 | 767,427 | +36,414 | 0.03 | 0.03 | 0.00 | sell |
| Bridgefront Capital, LLC | 11,667 | 45,501 | +33,834 | 0.12 | 0.47 | +0.35 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 174,569 | 143,412 | +31,157 | 0.06 | 0.06 | 0.00 | sell |
| SummitTX Capital, L.P. | 10,776 | 31,493 | +20,717 | 0.02 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 186,041 | 205,337 | +19,296 | 0.05 | 0.04 | 0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,000 | 30,270 | +15,270 | 0.14 | 0.33 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 9,381 | 19,585 | +10,204 | 0.17 | 0.17 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 398,177 | 407,694 | +9,517 | 0.02 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 208,179 | 217,390 | +9,211 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 25,420 | 33,441 | +8,021 | 0.03 | 0.03 | +0.00 | buy |
| True North Advisors, LLC | 12,670 | 20,503 | +7,833 | 0.08 | 0.15 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,324 | 81,680 | +7,356 | 0.00 | 0.00 | 0.00 | buy |
| APG Asset Management N.V. | 144,800 | 151,800 | +7,000 | 0.02 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 12,771 | 19,583 | +6,812 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 15,634 | 9,543 | +6,091 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 633,005 | 627,287 | +5,718 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 28,156,929 | 28,162,533 | +5,604 | 0.02 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 29,685 | 35,210 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,103 | 195,603 | +5,500 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,700 | 71,030 | +5,330 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 37,749 | 42,201 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 56,090 | 60,481 | +4,391 | 0.02 | 0.02 | 0.00 | buy |
| Leeward Investments, LLC - MA | 252,149 | 256,315 | +4,166 | 0.49 | 0.53 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 14,355 | 18,260 | +3,905 | 0.03 | 0.02 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 100 | 3,895 | +3,795 | 0.00 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 100 | 3,895 | +3,795 | 0.00 | 0.00 | 0.00 | buy |
| F/m Investments LLC | 67,448 | 71,222 | +3,774 | 0.10 | 0.10 | +0.00 | buy |
| Barnett & Company, Inc. | 40,600 | 44,300 | +3,700 | 1.24 | 1.36 | +0.12 | buy |
| Retirement Systems of Alabama | 334,525 | 337,893 | +3,368 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 125,589 | 128,901 | +3,312 | 0.02 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 40,363 | 37,705 | +2,658 | 0.02 | 0.02 | 0.00 | sell |
| Lee Financial Co | 21,931 | 24,227 | +2,296 | 0.12 | 0.14 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,727 | 9,984 | +2,257 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 40,316 | 42,543 | +2,227 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 102,534 | 100,401 | +2,133 | 0.05 | 0.05 | 0.00 | sell |
| Oldfield Partners LLP | 25,100 | 27,200 | +2,100 | 0.27 | 0.36 | +0.10 | buy |
| Total Wealth Planning & Management, Inc. | 11,847 | 13,587 | +1,740 | 0.44 | 0.46 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 744,937 | 743,416 | +1,521 | 0.98 | 0.96 | 0.00 | sell |
| Argent Trust Co | 12,154 | 13,323 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,190 | 31,065 | +1,125 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,923 | 103,821 | +1,102 | 0.05 | 0.05 | 0.00 | sell |
| X-Square Capital, LLC | 21,419 | 22,222 | +803 | 0.34 | 0.31 | -0.02 | buy |
| Forum Financial Management, LP | 8,841 | 9,539 | +698 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 166,439 | 167,083 | +644 | 0.91 | 0.93 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 61,111 | 61,726 | +615 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 97,479 | 96,903 | +576 | 0.01 | 0.01 | 0.00 | sell |
| STRAIGHTLINE GROUP LLC | 16,325 | 16,810 | +485 | 0.38 | 0.41 | +0.03 | buy |
| BRUNI J V & CO /CO | 910,302 | 910,750 | +448 | 3.86 | 3.73 | -0.12 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 55,872 | 56,272 | +400 | 0.04 | 0.04 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 5,668 | 6,044 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 245 | 607 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 59,682 | 59,993 | +311 | 1.16 | 1.20 | +0.04 | buy |
| Versant Capital Management, Inc | 2,899 | 3,192 | +293 | 0.02 | 0.02 | 0.00 | buy |
| FULTON BANK, N.A. | 19,628 | 19,888 | +260 | 0.03 | 0.03 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,874 | 21,053 | +179 | 0.02 | 0.02 | +0.00 | buy |
| SCS Capital Management LLC | 7,334 | 7,395 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 42 | 96 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 185,189 | 185,236 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 4 | 44 | +40 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 185 | 215 | +30 | 0.00 | 0.00 | 0.00 | buy |
| Binnacle Investments Inc | 114 | 143 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 7,723 | 7,749 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Verum Partners LLC | 5,592 | 5,609 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Principia Wealth Advisory, LLC | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 735 | 747 | +12 | 0.02 | 0.02 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 6,769 | 6,770 | +1 | 0.04 | 0.04 | -0.00 | buy |
| Nemes Rush Group LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 115 | 109 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 117,184 | 117,176 | -8 | 0.05 | 0.05 | +0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 99 | 69 | -30 | 0.00 | 0.00 | -0.00 | sell |