| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 15,326,877 | 19,090,102 | +3,763,225 | 2.86 | 3.93 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,623,494 | 625,338 | +998,156 | 0.20 | 0.08 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 10,760,462 | 11,264,109 | +503,647 | 6.84 | 7.51 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 745,609 | 282,042 | +463,567 | 0.16 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,025,118 | 1,773,005 | +252,113 | 0.23 | 0.23 | 0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 489,463 | 277,999 | +211,464 | 3.28 | 2.24 | -1.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 161,522 | 299,184 | +137,662 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,838,226 | 6,972,478 | +134,252 | 0.09 | 0.09 | 0.00 | buy |
| AVIVA PLC | 114,260 | 239,158 | +124,898 | 0.05 | 0.11 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,201 | 27,601 | +124,600 | 0.02 | 0.00 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 2,400,088 | 2,280,083 | +120,005 | 0.52 | 0.55 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 440,884 | 331,103 | +109,781 | 0.70 | 0.59 | 0.00 | sell |
| Allianz Asset Management GmbH | 410,922 | 310,781 | +100,141 | 0.08 | 0.07 | -0.01 | sell |
| Cresset Asset Management, LLC | 10,966 | 100,448 | +89,482 | 0.02 | 0.08 | 0.00 | buy |
| Ceredex Value Advisors LLC | 795,640 | 878,350 | +82,710 | 1.19 | 1.55 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 423,174 | 357,437 | +65,737 | 0.07 | 0.06 | 0.00 | sell |
| NATIXIS | 97,501 | 33,430 | +64,071 | 0.09 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 84,350 | 23,299 | +61,051 | 0.07 | 0.03 | -0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 984,399 | 1,040,593 | +56,194 | 0.37 | 0.42 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 158,761 | 211,325 | +52,564 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 51,361 | 1,050 | +50,311 | 0.02 | 0.00 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 260,430 | 228,540 | +31,890 | 0.11 | 0.10 | 0.00 | sell |
| MARKEL GROUP INC. | 46,000 | 77,000 | +31,000 | 0.06 | 0.10 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,118 | 81,844 | +29,726 | 0.08 | 0.13 | 0.00 | buy |
| Retirement Systems of Alabama | 112,703 | 86,775 | +25,928 | 0.05 | 0.04 | -0.00 | sell |
| Penserra Capital Management LLC | 25,467 | 4,345 | +21,122 | 0.05 | 0.01 | -0.04 | sell |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 80,000 | +20,000 | 1.43 | 1.29 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 116 | 18,010 | +17,894 | 0.00 | 0.14 | +0.14 | buy |
| State of Alaska, Department of Revenue | 111,045 | 93,693 | +17,352 | 0.13 | 0.13 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 436,900 | 420,914 | +15,986 | 0.03 | 0.03 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 70,833 | 55,588 | +15,245 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,340 | 208,358 | +14,982 | 0.03 | 0.03 | +0.00 | sell |
| Core Alternative Capital | 110,886 | 96,921 | +13,965 | 1.42 | 1.55 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 16,081 | 2,481 | +13,600 | 0.06 | 0.01 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 326,329 | 313,075 | +13,254 | 0.53 | 0.55 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 644,249 | 631,616 | +12,633 | 0.10 | 0.10 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,630 | 181,714 | +12,084 | 0.26 | 0.30 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 129,104 | 141,069 | +11,965 | 0.04 | 0.05 | 0.00 | buy |
| Capital World Investors | 14,062,354 | 14,074,203 | +11,849 | 0.28 | 0.30 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,675 | 8,844 | +10,831 | 0.22 | 0.10 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,090 | 23,854 | +10,764 | 0.03 | 0.05 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 7,436 | 17,877 | +10,441 | 0.03 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 389,957 | 379,780 | +10,177 | 0.10 | 0.10 | +0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 71,886 | 81,997 | +10,111 | 0.04 | 0.05 | +0.01 | buy |
| Wishbone Management, LP | 730,000 | 720,000 | +10,000 | 20.25 | 23.58 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,188,494 | 1,198,332 | +9,838 | 0.08 | 0.08 | 0.00 | buy |
| Geneos Wealth Management Inc. | 47,604 | 56,988 | +9,384 | 0.28 | 0.33 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,145 | 73,316 | +8,829 | 0.06 | 0.05 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 13,134 | 5,180 | +7,954 | 0.01 | 0.00 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,210 | 34,427 | +7,217 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,775 | 25,039 | +6,736 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 4,669 | 11,192 | +6,523 | 0.01 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 24,542 | 30,817 | +6,275 | 0.16 | 0.20 | 0.00 | buy |
| Quantinno Capital Management LP | 11,944 | 5,725 | +6,219 | 0.08 | 0.04 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 47,109 | 41,413 | +5,696 | 0.04 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 251,209 | 245,911 | +5,298 | 0.03 | 0.03 | +0.00 | sell |
| NOMURA HOLDINGS INC | 17,587 | 12,647 | +4,940 | 0.02 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,929 | 11,795 | +4,866 | 0.03 | 0.06 | 0.00 | buy |
| Destination Wealth Management | 146,478 | 151,199 | +4,721 | 0.53 | 0.62 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 22,748 | 27,456 | +4,708 | 0.05 | 0.05 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 13,127 | 17,127 | +4,000 | 0.03 | 0.03 | +0.01 | buy |
| DENALI ADVISORS LLC | 400 | 4,300 | +3,900 | 0.02 | 0.17 | 0.00 | buy |
| COMMERCE BANK | 16,864 | 13,074 | +3,790 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 16,276 | 19,488 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 5,505 | 2,414 | +3,091 | 0.08 | 0.04 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 26,388 | 23,325 | +3,063 | 0.01 | 0.01 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 825 | 3,825 | +3,000 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 101,543 | 98,712 | +2,831 | 0.03 | 0.03 | 0.00 | sell |
| TRUST CO OF VERMONT | 45,160 | 42,685 | +2,475 | 0.30 | 0.30 | 0.00 | sell |
| CANTOR FITZGERALD, L. P. | 21,270 | 18,875 | +2,395 | 0.04 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 790,959 | 788,571 | +2,388 | 0.10 | 0.10 | 0.00 | sell |
| MAI Capital Management | 4,077 | 6,352 | +2,275 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 13,924 | 11,780 | +2,144 | 0.06 | 0.05 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 8,326 | 10,425 | +2,099 | 0.03 | 0.04 | 0.00 | buy |
| Factorial Partners, LLC | 34,000 | 32,000 | +2,000 | 2.46 | 2.42 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,640 | 66,588 | +1,948 | 0.06 | 0.06 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,608 | 20,716 | +1,892 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 10,736 | 12,624 | +1,888 | 0.06 | 0.05 | -0.01 | buy |
| Midwest Professional Planners, LTD. | 12,461 | 10,614 | +1,847 | 0.59 | 0.51 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 4,521 | 2,779 | +1,742 | 0.03 | 0.02 | 0.00 | sell |
| Vectors Research Management, LLC | 22,980 | 21,239 | +1,741 | 0.57 | 0.66 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,345 | 16,982 | +1,637 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 68,321 | 69,955 | +1,634 | 0.01 | 0.01 | 0.00 | buy |
| CONTINENTAL ADVISORS LLC | 53,210 | 54,810 | +1,600 | 4.71 | 5.29 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 12,945 | 11,370 | +1,575 | 0.04 | 0.04 | 0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 3,959 | 5,524 | +1,565 | 0.16 | 0.23 | +0.07 | buy |
| GABELLI FUNDS LLC | 14,010 | 15,500 | +1,490 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 381,874 | 380,474 | +1,400 | 0.08 | 0.09 | 0.00 | sell |
| Oak Thistle LLC | 2,333 | 3,570 | +1,237 | 0.13 | 0.21 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,156 | 105,371 | +1,215 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,223 | 13,036 | +1,187 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 174,844 | 175,935 | +1,091 | 0.10 | 0.10 | 0.00 | buy |
| INGALLS & SNYDER LLC | 2,158 | 3,190 | +1,032 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 30,477 | 31,472 | +995 | 0.09 | 0.10 | 0.00 | buy |
| Mariner, LLC | 64,214 | 63,368 | +846 | 0.02 | 0.02 | 0.00 | sell |
| ADELL HARRIMAN & CARPENTER INC | 3,107 | 2,275 | +832 | 0.03 | 0.03 | 0.00 | sell |
| WEBSTER BANK, N. A. | 28,184 | 27,461 | +723 | 0.35 | 0.39 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 2,539 | 3,211 | +672 | 0.03 | 0.04 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,828 | 2,191 | +637 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,407 | 20,792 | +615 | 0.03 | 0.03 | 0.00 | sell |