| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 9,949,825 | 14,225,819 | +4,275,994 | 0.17 | 0.21 | +0.04 | buy |
| Invesco Ltd. | 24,167,725 | 28,184,613 | +4,016,888 | 0.08 | 0.09 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,932,281 | 4,419,079 | +2,486,798 | 0.04 | 0.08 | 0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,467,210 | 21,823,875 | +2,356,665 | 0.14 | 0.14 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,857,887 | 12,196,134 | +2,338,247 | 4.36 | 4.91 | +0.55 | buy |
| BARCLAYS PLC | 10,396,706 | 12,462,528 | +2,065,822 | 0.09 | 0.09 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,111,368 | 2,740,997 | +1,629,629 | 0.05 | 0.12 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 123,666 | 1,648,036 | +1,524,370 | 0.01 | 0.17 | +0.16 | buy |
| EdgePoint Investment Group Inc. | 15,701,624 | 17,133,421 | +1,431,797 | 1.77 | 1.78 | +0.01 | buy |
| Amundi | 10,429,510 | 11,697,234 | +1,267,724 | 0.07 | 0.06 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,652,909 | 49,726,130 | +1,073,221 | 0.08 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,839,072 | 2,816,043 | +976,971 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 779,531 | 1,598,700 | +819,169 | 0.37 | 0.65 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 353,362 | 1,118,268 | +764,906 | 0.08 | 0.19 | +0.11 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,370,502 | 4,082,322 | +711,820 | 1.88 | 2.12 | +0.24 | buy |
| Invenomic Capital Management LP | 2,198,345 | 2,875,792 | +677,447 | 1.54 | 1.31 | -0.23 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,995 | 652,841 | +615,846 | 0.05 | 0.59 | +0.55 | buy |
| NORTHERN TRUST CORP | 20,349,033 | 20,873,998 | +524,965 | 0.05 | 0.05 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 44,941 | 556,046 | +511,105 | 0.01 | 0.08 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 793,324 | 1,238,898 | +445,574 | 0.81 | 0.82 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,960,802 | 2,392,046 | +431,244 | 0.05 | 0.06 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,836,781 | 4,259,512 | +422,731 | 2.58 | 2.45 | -0.13 | buy |
| GROUP ONE TRADING LLC | 1,592,760 | 1,994,285 | +401,525 | 1.26 | 1.23 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 755,481 | 1,127,852 | +372,371 | 0.02 | 0.02 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 384,443 | 689,278 | +304,835 | 0.72 | 1.15 | +0.42 | buy |
| TERRIL BROTHERS, INC. | 38,722 | 341,495 | +302,773 | 0.21 | 1.80 | +1.58 | buy |
| Centiva Capital, LP | 702,000 | 981,856 | +279,856 | 0.47 | 0.56 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,286 | 286,680 | +276,394 | 0.01 | 0.14 | +0.13 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,733,142 | 2,003,510 | +270,368 | 1.51 | 1.59 | +0.08 | buy |
| Corient Private Wealth LLC | 556,423 | 819,460 | +263,037 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 288,070 | 549,873 | +261,803 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,480,472 | 1,739,731 | +259,259 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,228,574 | 1,479,875 | +251,301 | 0.04 | 0.04 | +0.00 | buy |
| ProShare Advisors LLC | 2,318,410 | 2,567,475 | +249,065 | 0.08 | 0.09 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,264 | 258,419 | +247,155 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,408,235 | 3,646,062 | +237,827 | 0.68 | 0.66 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 68,469 | 295,779 | +227,310 | 0.02 | 0.07 | +0.05 | buy |
| Hudson Bay Capital Management LP | 575,000 | 800,000 | +225,000 | 0.07 | 0.08 | +0.01 | buy |
| National Pension Service | 3,104,875 | 3,317,675 | +212,800 | 0.06 | 0.06 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,125,758 | 1,337,212 | +211,454 | 0.25 | 0.28 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,031,920 | 2,243,145 | +211,225 | 0.05 | 0.05 | -0.00 | buy |
| Elgethun Capital Management | 196,995 | 402,307 | +205,312 | 0.74 | 1.31 | +0.57 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,326,593 | 1,522,195 | +195,602 | 0.05 | 0.05 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 557,269 | 747,976 | +190,707 | 3.00 | 3.70 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 7,692,577 | 7,879,216 | +186,639 | 0.03 | 0.03 | -0.00 | buy |
| Sendero Wealth Management, LLC | 12,299 | 196,291 | +183,992 | 0.03 | 0.46 | +0.42 | buy |
| GTS SECURITIES LLC | 495,244 | 673,984 | +178,740 | 0.20 | 0.19 | -0.00 | buy |
| Nepsis Inc. | 840,749 | 1,018,414 | +177,665 | 3.25 | 3.39 | +0.14 | buy |
| Rafferty Asset Management, LLC | 733,198 | 908,065 | +174,867 | 0.05 | 0.06 | +0.01 | buy |
| Ethic Inc. | 108,558 | 266,367 | +157,809 | 0.05 | 0.10 | +0.05 | buy |
| WILSEY ASSET MANAGEMENT INC | 693,838 | 851,572 | +157,734 | 1.92 | 2.10 | +0.17 | buy |
| Cove Street Capital, LLC | 342,200 | 493,200 | +151,000 | 1.33 | 1.76 | +0.42 | buy |
| Harbor Island Capital LLC | 535,938 | 681,213 | +145,275 | 3.59 | 4.27 | +0.68 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,737,055 | 4,879,538 | +142,483 | 0.14 | 0.13 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 15,418 | 152,924 | +137,506 | 0.02 | 0.29 | +0.27 | buy |
| Czech National Bank | 262,431 | 387,664 | +125,233 | 0.07 | 0.07 | -0.01 | buy |
| Daiwa Securities Group Inc. | 302,422 | 423,008 | +120,586 | 0.03 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 991,700 | 1,109,823 | +118,123 | 0.03 | 0.03 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 64,361,159 | 64,479,228 | +118,069 | 1.52 | 1.37 | -0.15 | buy |
| Heron Bay Capital Management | 1,201,203 | 1,318,432 | +117,229 | 4.18 | 3.85 | -0.32 | buy |
| Artisan Partners Limited Partnership | 8,264,953 | 8,381,023 | +116,070 | 0.17 | 0.15 | -0.01 | buy |
| Edgestream Partners, L.P. | 56,290 | 170,145 | +113,855 | 0.06 | 0.15 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 249,603 | 358,833 | +109,230 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,778 | 129,212 | +108,434 | 0.03 | 0.14 | +0.11 | buy |
| STRS OHIO | 1,803,000 | 1,898,540 | +95,540 | 0.10 | 0.09 | -0.00 | buy |
| Credit Capital Investments LLC | 344,513 | 436,713 | +92,200 | 6.48 | 6.29 | -0.19 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,831,467 | 2,920,894 | +89,427 | 0.21 | 0.18 | -0.03 | buy |
| IMA Advisory Services, Inc. | 96 | 86,266 | +86,170 | 0.00 | 0.24 | +0.24 | buy |
| NISA INVESTMENT ADVISORS, LLC | 506,747 | 585,972 | +79,225 | 0.05 | 0.05 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,357,556 | 3,427,935 | +70,379 | 1.79 | 1.53 | -0.26 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,584 | 91,584 | +70,000 | 0.01 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 95,639 | 165,440 | +69,801 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 842,416 | 911,505 | +69,089 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 1,105 | 69,615 | +68,510 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 246,933 | 314,928 | +67,995 | 0.11 | 0.13 | +0.01 | buy |
| CIBC Asset Management Inc | 564,772 | 632,210 | +67,438 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,975,082 | 4,041,563 | +66,481 | 0.04 | 0.04 | -0.01 | buy |
| GABELLI FUNDS LLC | 2,250,947 | 2,317,218 | +66,271 | 0.21 | 0.20 | -0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 1,394,462 | 1,459,799 | +65,337 | 0.66 | 0.63 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 93,609 | 158,810 | +65,201 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 261,816 | 325,094 | +63,278 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 285,943 | 348,555 | +62,612 | 0.20 | 0.23 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,452,443 | 1,514,441 | +61,998 | 0.03 | 0.03 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,074,531 | 2,136,179 | +61,648 | 3.59 | 3.39 | -0.20 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 386,627 | 445,972 | +59,345 | 0.04 | 0.04 | +0.00 | buy |
| West Tower Group, LLC | 107,549 | 166,766 | +59,217 | 0.96 | 0.95 | -0.01 | buy |
| Marex Group plc | 373,974 | 432,599 | +58,625 | 0.85 | 0.66 | -0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 683,427 | 740,401 | +56,974 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 355,109 | 409,018 | +53,909 | 0.09 | 0.09 | +0.00 | buy |
| BFSG, LLC | 183,536 | 236,480 | +52,944 | 0.39 | 0.42 | +0.03 | buy |
| iA Global Asset Management Inc. | 150,240 | 203,164 | +52,924 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 1,162,263 | 1,213,696 | +51,433 | 0.03 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 145,245 | 196,563 | +51,318 | 0.10 | 0.12 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,516 | 77,807 | +46,291 | 0.04 | 0.11 | +0.07 | buy |
| Summit Street Capital Management, LLC | 494,012 | 535,579 | +41,567 | 2.92 | 2.60 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 821,407 | 862,926 | +41,519 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 39,030 | 79,733 | +40,703 | 0.15 | 0.31 | +0.16 | buy |
| Louisiana State Employees Retirement System | 289,400 | 330,100 | +40,700 | 0.09 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 6,378,826 | 6,419,291 | +40,465 | 0.22 | 0.21 | -0.02 | buy |
| Quantinno Capital Management LP | 12,291 | 48,568 | +36,277 | 0.01 | 0.02 | +0.02 | buy |