| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 60,312,666 | 64,361,159 | +4,048,493 | 1.77 | 1.52 | -0.25 | buy |
| FIRST TRUST ADVISORS LP | 2,305,897 | 5,070,295 | +2,764,398 | 0.04 | 0.08 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 1,947,461 | 4,133,193 | +2,185,732 | 0.78 | 1.40 | +0.61 | buy |
| LSV ASSET MANAGEMENT | 3,117,975 | 1,218,288 | +1,899,687 | 0.11 | 0.03 | 0.00 | sell |
| GMT CAPITAL CORP | 2,614,231 | 779,531 | +1,834,700 | 1.55 | 0.37 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,417,147 | 8,153,779 | +1,736,632 | 0.15 | 0.14 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,606,159 | 3,118,295 | +1,512,136 | 0.05 | 0.07 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 2,540,823 | 1,111,368 | +1,429,455 | 0.17 | 0.05 | 0.00 | sell |
| ING GROEP NV | 16,821 | 965,607 | +948,786 | 0.00 | 0.09 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 708,068 | 31,690 | +676,378 | 0.13 | 0.00 | 0.00 | sell |
| Sessa Capital IM, L.P. | 21,829,981 | 22,456,900 | +626,919 | 13.57 | 14.01 | +0.44 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,108,777 | 1,733,142 | +624,365 | 1.27 | 1.51 | 0.00 | buy |
| GABELLI FUNDS LLC | 1,762,797 | 2,250,947 | +488,150 | 0.20 | 0.21 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,008,893 | 583,183 | +425,710 | 0.28 | 0.12 | 0.00 | sell |
| RHUMBLINE ADVISERS | 4,572,185 | 4,161,562 | +410,623 | 0.09 | 0.06 | 0.00 | sell |
| AVIVA PLC | 1,734,596 | 1,400,608 | +333,988 | 0.12 | 0.07 | 0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 160,046 | 480,380 | +320,334 | 0.20 | 0.56 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,826 | 332,194 | +304,368 | 0.07 | 0.65 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,705,105 | 3,408,235 | +296,870 | 0.90 | 0.68 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,990,239 | 3,728,632 | +261,607 | 0.09 | 0.07 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 48,394,472 | 48,652,909 | +258,437 | 0.10 | 0.08 | 0.00 | buy |
| Vantage Investment Partners, LLC | 675,000 | 885,000 | +210,000 | 1.39 | 1.44 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 407,640 | 616,006 | +208,366 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,173,211 | 997,483 | +175,728 | 0.07 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,734,191 | 2,562,223 | +171,968 | 0.03 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 183,627 | 14,371 | +169,256 | 0.06 | 0.00 | -0.05 | sell |
| Retirement Systems of Alabama | 653,166 | 503,837 | +149,329 | 0.04 | 0.03 | -0.01 | sell |
| Invenomic Capital Management LP | 2,071,681 | 2,198,345 | +126,664 | 1.78 | 1.54 | 0.00 | buy |
| ProShare Advisors LLC | 2,443,625 | 2,318,410 | +125,215 | 0.12 | 0.08 | 0.00 | sell |
| Andra AP-fonden | 134,355 | 256,855 | +122,500 | 0.05 | 0.08 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 1,145,100 | 1,267,600 | +122,500 | 0.97 | 0.86 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 21,895,078 | 21,779,646 | +115,432 | 1.28 | 1.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 3,748,236 | 3,836,781 | +88,545 | 3.11 | 2.58 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 805,431 | 720,445 | +84,986 | 4.15 | 3.36 | 0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 125,852 | 45,352 | +80,500 | 0.45 | 0.13 | -0.32 | sell |
| CANADA LIFE ASSURANCE Co | 1,309,053 | 1,228,574 | +80,479 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 1,338,878 | 1,273,157 | +65,721 | 0.11 | 0.08 | 0.00 | sell |
| Advisors Asset Management, Inc. | 170,739 | 109,730 | +61,009 | 0.05 | 0.03 | 0.00 | sell |
| Summit Street Capital Management, LLC | 433,054 | 494,012 | +60,958 | 3.48 | 2.92 | -0.56 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 34,684 | 95,639 | +60,955 | 0.02 | 0.04 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 823,696 | 764,485 | +59,211 | 0.04 | 0.02 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 77,421 | 20,778 | +56,643 | 0.11 | 0.03 | -0.07 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 305,645 | 353,703 | +48,058 | 1.43 | 1.41 | -0.02 | buy |
| Harbor Island Capital LLC | 583,982 | 535,938 | +48,044 | 4.84 | 3.59 | 0.00 | sell |
| COMMERCE BANK | 122,630 | 77,114 | +45,516 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 53,394 | 12,291 | +41,103 | 0.05 | 0.01 | 0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 1,355,057 | 1,394,462 | +39,405 | 0.81 | 0.66 | -0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 120,584 | 156,554 | +35,970 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 314,279 | 347,328 | +33,049 | 0.05 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 304,209 | 274,725 | +29,484 | 0.06 | 0.04 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 34,637 | 63,966 | +29,329 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 855,031 | 884,245 | +29,214 | 0.02 | 0.01 | -0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 377,115 | 348,529 | +28,586 | 0.24 | 0.18 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 791,525 | 819,825 | +28,300 | 0.08 | 0.06 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 427,284 | 454,326 | +27,042 | 0.05 | 0.04 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 75,395 | 49,242 | +26,153 | 0.28 | 0.13 | 0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 39,049 | 12,974 | +26,075 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 28,222 | 2,747 | +25,475 | 0.24 | 0.02 | 0.00 | sell |
| Prestige Wealth Management Group LLC | 3,982 | 29,323 | +25,341 | 0.02 | 0.09 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 41,705 | 17,054 | +24,651 | 0.03 | 0.01 | 0.00 | sell |
| BAXTER BROS INC | 400,552 | 377,722 | +22,830 | 0.95 | 0.70 | -0.25 | sell |
| Impax Asset Management Group plc | 25,735 | 47,635 | +21,900 | 0.00 | 0.00 | 0.00 | buy |
| HBK Sorce Advisory LLC | 35,267 | 15,018 | +20,249 | 0.01 | 0.01 | 0.00 | sell |
| Poehling Capital Management, INC. | 576,998 | 558,106 | +18,892 | 2.94 | 2.36 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 622,427 | 604,419 | +18,008 | 0.01 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,914,689 | 1,932,281 | +17,592 | 0.04 | 0.04 | 0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 822,681 | 806,162 | +16,519 | 1.71 | 1.26 | 0.00 | sell |
| NICHOLS & PRATT ADVISERS LLP /MA | 91,361 | 74,878 | +16,483 | 0.11 | 0.07 | 0.00 | sell |
| MARTIN & CO INC /TN/ | 316,494 | 300,443 | +16,051 | 1.23 | 0.95 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 13,719 | 28,688 | +14,969 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,800 | 45,986 | +14,814 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 58,715 | 44,941 | +13,774 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 131,594 | 145,245 | +13,651 | 0.12 | 0.10 | 0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 789,826 | 803,101 | +13,275 | 2.02 | 1.63 | 0.00 | buy |
| Wealthfront Advisers LLC | 95,068 | 82,294 | +12,774 | 0.01 | 0.00 | 0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 25,739 | 38,479 | +12,740 | 0.15 | 0.17 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,493,094 | 1,480,472 | +12,622 | 0.03 | 0.02 | -0.01 | sell |
| STF Management LP | 28,233 | 15,693 | +12,540 | 0.29 | 0.21 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 27,954 | 40,268 | +12,314 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 374,623 | 386,627 | +12,004 | 0.05 | 0.04 | -0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,359,738 | 3,370,502 | +10,764 | 2.30 | 1.88 | -0.42 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 326,178 | 336,481 | +10,303 | 0.07 | 0.06 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 74 | 10,224 | +10,150 | 0.00 | 0.03 | 0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 85,800 | 95,800 | +10,000 | 0.78 | 0.67 | -0.10 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,755 | 33,620 | +9,865 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 806,948 | 797,500 | +9,448 | 0.04 | 0.03 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,791 | 20,152 | +9,361 | 0.06 | 0.06 | +0.00 | buy |
| Apollon Wealth Management, LLC | 29,462 | 38,813 | +9,351 | 0.03 | 0.02 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 32,076 | 23,044 | +9,032 | 0.03 | 0.02 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 96,396 | 105,396 | +9,000 | 0.07 | 0.06 | 0.00 | buy |
| Sound Income Strategies, LLC | 108,945 | 117,907 | +8,962 | 0.18 | 0.15 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 238,490 | 246,933 | +8,443 | 0.15 | 0.11 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 80,268 | 71,911 | +8,357 | 0.02 | 0.02 | 0.00 | sell |
| GREENLEAF TRUST | 45,195 | 36,900 | +8,295 | 0.01 | 0.00 | 0.00 | sell |
| MAI Capital Management | 39,277 | 32,558 | +6,719 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 184,208 | 190,410 | +6,202 | 0.09 | 0.07 | 0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 151,279 | 157,448 | +6,169 | 0.18 | 0.15 | -0.03 | buy |
| CI INVESTMENTS INC. | 52,556 | 46,422 | +6,134 | 0.00 | 0.00 | 0.00 | sell |
| Balefire, LLC | 111,328 | 117,155 | +5,827 | 0.61 | 0.60 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,592 | 38,344 | +5,752 | 0.01 | 0.01 | 0.00 | buy |