| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,646,300 | +3,646,300 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 656,220 | 3,406,001 | +2,749,781 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 203,000 | 2,184,854 | +1,981,854 | 0.02 | 0.14 | +0.12 | buy |
| ROYAL BANK OF CANADA | 883,679 | 2,029,610 | +1,145,931 | 0.01 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,140,809 | +1,140,809 | 0.00 | 0.01 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 16,583,907 | 17,661,625 | +1,077,718 | 1.07 | 0.99 | -0.08 | buy |
| BlackRock, Inc. | 31,024,445 | 31,984,053 | +959,608 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 835,171 | +835,171 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 397,406 | 1,218,238 | +820,832 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 371,955 | 1,060,746 | +688,791 | 0.11 | 0.21 | +0.10 | buy |
| FMR LLC | 3,704,590 | 4,358,455 | +653,865 | 0.01 | 0.01 | -0.00 | buy |
| ALGEBRIS (UK) LTD | 1,295,034 | 1,923,159 | +628,125 | 4.53 | 5.32 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,700 | 744,700 | +608,000 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 600,241 | +600,241 | 0.00 | 0.02 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 3,981,757 | 4,548,683 | +566,926 | 2.16 | 1.91 | -0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,807 | 1,886,490 | +547,683 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 42,207 | 495,608 | +453,401 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 3,502,332 | 3,870,443 | +368,111 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 0 | 277,294 | +277,294 | 0.00 | 0.10 | +0.10 | buy |
| Assenagon Asset Management S.A. | 0 | 264,232 | +264,232 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 691,425 | 954,767 | +263,342 | 0.96 | 1.06 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 0 | 225,732 | +225,732 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 17,529 | 238,883 | +221,354 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,680,870 | 9,891,982 | +211,112 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 106,689 | 314,725 | +208,036 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 102,073 | 303,222 | +201,149 | 0.09 | 0.17 | +0.08 | buy |
| Walleye Trading LLC | 0 | 190,143 | +190,143 | 0.00 | 0.11 | +0.11 | buy |
| Prana Capital Management, LP | 650,586 | 813,618 | +163,032 | 0.97 | 1.04 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,901 | 140,100 | +130,199 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 243,940 | 370,381 | +126,441 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 114,031 | +114,031 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 42,050 | 149,830 | +107,780 | 0.00 | 0.01 | +0.01 | buy |
| CAZ INVESTMENTS LP | 0 | 106,000 | +106,000 | 0.00 | 2.12 | +2.12 | buy |
| Russell Investments Group, Ltd. | 936,458 | 1,036,108 | +99,650 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 0 | 97,720 | +97,720 | 0.00 | 0.01 | +0.01 | buy |
| Gator Capital Management, LLC | 191,195 | 282,425 | +91,230 | 1.97 | 2.56 | +0.59 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,790 | +90,790 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,649,009 | 7,739,524 | +90,515 | 0.13 | 0.10 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,516,611 | 1,602,700 | +86,089 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 165,350 | 250,189 | +84,839 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 49,681 | 128,872 | +79,191 | 0.11 | 0.20 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,499,796 | 2,576,558 | +76,762 | 0.02 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,390 | +76,390 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,149,123 | 5,224,555 | +75,432 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 212,167 | 283,206 | +71,039 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 239,753 | 307,610 | +67,857 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 465,444 | 527,543 | +62,099 | 0.05 | 0.04 | -0.01 | buy |
| APG Asset Management N.V. | 133,292 | 193,403 | +60,111 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 49,844 | +49,844 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 48,931 | +48,931 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 259,216 | 306,178 | +46,962 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 472,976 | 519,576 | +46,600 | 1.07 | 0.80 | -0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 39,812 | +39,812 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 39,273 | +39,273 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 483,692 | 519,242 | +35,550 | 0.02 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 527,290 | 562,441 | +35,151 | 0.48 | 0.40 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 377,242 | 410,908 | +33,666 | 0.03 | 0.03 | -0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,140 | +32,140 | 0.00 | 0.17 | +0.17 | buy |
| OPPENHEIMER & CO INC | 191,081 | 218,691 | +27,610 | 0.11 | 0.10 | -0.01 | buy |
| Cercano Management LLC | 0 | 27,589 | +27,589 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 8,044 | 34,974 | +26,930 | 0.02 | 0.06 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,415 | +25,415 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 471,242 | 496,560 | +25,318 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 176,712 | 201,958 | +25,246 | 0.07 | 0.04 | -0.02 | buy |
| Private Advisor Group, LLC | 6,429 | 31,616 | +25,187 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 33,699 | 58,359 | +24,660 | 0.06 | 0.08 | +0.02 | buy |
| SG Americas Securities, LLC | 71,511 | 95,724 | +24,213 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,057 | 142,116 | +24,059 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,609 | 28,640 | +24,031 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 23,952 | +23,952 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,260 | 34,667 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 112,232 | 132,429 | +20,197 | 0.15 | 0.12 | -0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,366 | 100,002 | +19,636 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 80,400 | 99,700 | +19,300 | 0.02 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 19,195 | +19,195 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 718,651 | 737,819 | +19,168 | 0.03 | 0.02 | -0.01 | buy |
| Kerusso Capital Management LLC | 80,756 | 99,675 | +18,919 | 1.96 | 1.53 | -0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 236,549 | 255,243 | +18,694 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 18,419 | +18,419 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 17,843 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 16,129 | +16,129 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 208,822 | 224,533 | +15,711 | 0.05 | 0.04 | -0.01 | buy |
| &PARTNERS | 25,747 | 41,367 | +15,620 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 79,794 | 94,635 | +14,841 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,292 | 127,529 | +13,237 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 18,761 | 31,894 | +13,133 | 0.35 | 0.48 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,572 | 134,461 | +12,889 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,984 | 1,140,809 | +12,825 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 51,351 | 63,945 | +12,594 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,525 | 99,946 | +12,421 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 49,608 | 61,919 | +12,311 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 295,332 | 306,594 | +11,262 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 11,212 | +11,212 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 63,885 | 75,075 | +11,190 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,585 | 133,608 | +11,023 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,492 | +10,492 | 0.00 | 0.07 | +0.07 | buy |
| Saudi Central Bank | 8,678 | 18,330 | +9,652 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 579,076 | 588,520 | +9,444 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,275 | 21,423 | +9,148 | 0.02 | 0.02 | +0.01 | buy |