| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 36,201,730 | 48,770,587 | +12,568,857 | 0.07 | 0.08 | +0.01 | buy |
| Sessa Capital IM, L.P. | 17,684,883 | 22,784,883 | +5,100,000 | 3.64 | 5.14 | +1.50 | buy |
| Retirement Systems of Alabama | 489,783 | 4,316,498 | +3,826,715 | 0.02 | 0.12 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 228,572 | 3,009,558 | +2,780,986 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,165,675 | 55,719,798 | +2,554,123 | 0.05 | 0.04 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,380,917 | 10,924,530 | +2,543,613 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 11,697,972 | 13,967,809 | +2,269,837 | 0.05 | 0.05 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,357,210 | 3,338,096 | +1,980,886 | 0.42 | 1.18 | +0.76 | buy |
| FIRST TRUST ADVISORS LP | 5,218,524 | 6,909,468 | +1,690,944 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 568,372 | 2,240,294 | +1,671,922 | 0.01 | 0.04 | +0.03 | buy |
| Long Focus Capital Management, LLC | 538,000 | 2,200,000 | +1,662,000 | 0.24 | 0.63 | +0.39 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,089,494 | 7,542,407 | +1,452,913 | 0.82 | 0.90 | +0.08 | buy |
| GROUP ONE TRADING LLC | 1,637,915 | 3,036,318 | +1,398,403 | 0.64 | 0.86 | +0.22 | buy |
| NORTHERN TRUST CORP | 18,728,250 | 20,126,609 | +1,398,359 | 0.03 | 0.03 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 3,514,774 | 4,749,074 | +1,234,300 | 0.54 | 0.67 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,894,579 | 4,999,275 | +1,104,696 | 1.29 | 1.43 | +0.14 | buy |
| SG Americas Securities, LLC | 378,208 | 1,447,506 | +1,069,298 | 0.02 | 0.07 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 650,121 | 1,517,168 | +867,047 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 2,195,267 | 2,922,217 | +726,950 | 0.39 | 0.45 | +0.06 | buy |
| Bank of New York Mellon Corp | 13,472,945 | 14,192,814 | +719,869 | 0.02 | 0.02 | -0.00 | buy |
| Hauser Brothers GmbH | 99,000 | 785,000 | +686,000 | 0.64 | 4.81 | +4.18 | buy |
| IPG Investment Advisors LLC | 226,126 | 880,196 | +654,070 | 0.43 | 1.43 | +1.00 | buy |
| National Pension Service | 3,567,075 | 4,208,775 | +641,700 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 6,878,560 | 7,508,049 | +629,489 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 104,000,212 | 104,530,647 | +530,435 | 1.47 | 1.32 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 6,823,807 | 7,239,546 | +415,739 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS | 14,612 | 406,427 | +391,815 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,741,308 | 3,119,043 | +377,735 | 0.03 | 0.03 | -0.00 | buy |
| Harbor Island Capital LLC | 691,308 | 1,068,338 | +377,030 | 2.76 | 3.42 | +0.66 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,755 | 442,959 | +368,204 | 0.01 | 0.05 | +0.04 | buy |
| Compass Rose Asset Management, LP | 3,134,000 | 3,500,000 | +366,000 | 31.74 | 50.84 | +19.10 | buy |
| Smead Capital Management, Inc. | 6,602,461 | 6,967,843 | +365,382 | 0.90 | 0.81 | -0.09 | buy |
| Invenomic Capital Management LP | 2,090,886 | 2,448,115 | +357,229 | 0.97 | 0.95 | -0.02 | buy |
| North Growth Management Ltd. | 740,000 | 1,041,000 | +301,000 | 1.23 | 1.53 | +0.30 | buy |
| Rafferty Asset Management, LLC | 1,674,877 | 1,959,238 | +284,361 | 0.05 | 0.05 | -0.00 | buy |
| Kamunting Street Capital Management, L.P. | 768,650 | 1,041,219 | +272,569 | 6.54 | 7.19 | +0.64 | buy |
| CANADA LIFE ASSURANCE Co | 1,744,966 | 2,003,143 | +258,177 | 0.03 | 0.03 | -0.00 | buy |
| Hillman Capital Management, Inc. | 902,014 | 1,158,862 | +256,848 | 2.53 | 3.04 | +0.51 | buy |
| Nepsis Inc. | 1,196,614 | 1,432,766 | +236,152 | 2.83 | 2.87 | +0.05 | buy |
| Concorde Financial Corp | 60,250 | 279,008 | +218,758 | 0.48 | 1.36 | +0.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,738,382 | 1,948,961 | +210,579 | 0.04 | 0.04 | -0.00 | buy |
| COUNTRY CLUB BANK | 145,582 | 355,138 | +209,556 | 0.09 | 0.18 | +0.09 | buy |
| AMALGAMATED BANK | 461,633 | 668,327 | +206,694 | 0.04 | 0.04 | +0.01 | buy |
| Summit Street Capital Management, LLC | 896,635 | 1,093,724 | +197,089 | 3.01 | 2.97 | -0.03 | buy |
| LMR Partners LLP | 180,675 | 366,288 | +185,613 | 0.04 | 0.06 | +0.02 | buy |
| SOL Capital Management CO | 249,358 | 421,358 | +172,000 | 0.27 | 0.38 | +0.10 | buy |
| Bridgefront Capital, LLC | 36,183 | 206,717 | +170,534 | 0.24 | 0.64 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 288,818 | 456,868 | +168,050 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,588 | 443,881 | +167,293 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 112,800 | 276,717 | +163,917 | 0.07 | 0.09 | +0.02 | buy |
| Heron Bay Capital Management | 1,428,206 | 1,586,942 | +158,736 | 2.65 | 2.51 | -0.13 | buy |
| Vontobel Holding Ltd. | 656,053 | 809,011 | +152,958 | 0.05 | 0.02 | -0.03 | buy |
| Entropy Technologies, LP | 331,447 | 482,471 | +151,024 | 0.31 | 0.39 | +0.08 | buy |
| Barnett & Company, Inc. | 110,556 | 257,156 | +146,600 | 0.66 | 1.37 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,513,879 | 1,657,539 | +143,660 | 0.02 | 0.02 | -0.00 | buy |
| DRW Securities, LLC | 15,263 | 149,042 | +133,779 | 0.00 | 0.04 | +0.04 | buy |
| West Tower Group, LLC | 214,334 | 345,621 | +131,287 | 5.64 | 6.95 | +1.31 | buy |
| Tower Research Capital LLC (TRC) | 206,678 | 337,925 | +131,247 | 0.05 | 0.05 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 27,784 | 158,239 | +130,455 | 0.02 | 0.02 | +0.01 | buy |
| KBC Group NV | 730,828 | 858,489 | +127,661 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 204,356 | 325,896 | +121,540 | 0.03 | 0.04 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,118,931 | 1,240,164 | +121,233 | 1.48 | 1.42 | -0.05 | buy |
| Douglas Lane & Associates, LLC | 1,156,883 | 1,275,870 | +118,987 | 0.14 | 0.13 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 8,051,804 | 8,152,369 | +100,565 | 0.63 | 0.57 | -0.06 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 898,178 | 996,151 | +97,973 | 2.67 | 2.53 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,819,696 | 3,916,690 | +96,994 | 0.02 | 0.02 | -0.00 | buy |
| Poehling Capital Management, INC. | 647,680 | 744,631 | +96,951 | 1.51 | 1.52 | +0.00 | buy |
| UniSuper Management Pty Ltd | 133,703 | 229,899 | +96,196 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 186,576 | 281,286 | +94,710 | 0.05 | 0.07 | +0.03 | buy |
| INGALLS & SNYDER LLC | 41,692 | 135,084 | +93,392 | 0.02 | 0.04 | +0.03 | buy |
| STALEY CAPITAL ADVISERS INC | 1,272,525 | 1,364,775 | +92,250 | 0.52 | 0.47 | -0.05 | buy |
| Wealthfront Advisers LLC | 24,336 | 116,488 | +92,152 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 458,382 | 366,742 | +91,640 | 0.03 | 0.03 | 0.00 | sell |
| Pictet Asset Management Holding SA | 994,857 | 1,082,520 | +87,663 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,163 | 88,421 | +86,258 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 62,500 | 145,100 | +82,600 | 0.06 | 0.11 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 330,942 | 412,944 | +82,002 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 843,686 | 925,617 | +81,931 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 519,274 | 598,283 | +79,009 | 0.03 | 0.03 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 18,754 | 89,428 | +70,674 | 0.10 | 0.32 | +0.22 | buy |
| NEOS Investment Management LLC | 137,374 | 200,257 | +62,883 | 0.07 | 0.06 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 47,346 | 109,825 | +62,479 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 704,399 | 766,188 | +61,789 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 63,855 | 124,843 | +60,988 | 0.45 | 0.66 | +0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,990,840 | 3,047,787 | +56,947 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 410,774 | 465,447 | +54,673 | 0.02 | 0.02 | -0.00 | buy |
| AMG National Trust Bank | 82,061 | 134,289 | +52,228 | 0.02 | 0.03 | +0.01 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 365,510 | 414,452 | +48,942 | 0.12 | 0.12 | -0.00 | buy |
| DnB Asset Management AS | 337,631 | 383,532 | +45,901 | 0.02 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 43,168 | 80,943 | +37,775 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 32,454 | 70,142 | +37,688 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 204,481 | 241,582 | +37,101 | 0.34 | 0.37 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 874,106 | 908,802 | +34,696 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 457,236 | 491,852 | +34,616 | 0.78 | 0.71 | -0.07 | buy |
| Czech National Bank | 390,452 | 424,906 | +34,454 | 0.04 | 0.04 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 20,285 | 54,665 | +34,380 | 0.02 | 0.03 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 740,743 | 774,014 | +33,271 | 0.02 | 0.02 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 331,487 | 363,602 | +32,115 | 0.16 | 0.15 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 770,420 | 802,091 | +31,671 | 0.05 | 0.04 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,668 | 105,802 | +31,134 | 0.11 | 0.14 | +0.03 | buy |