| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,619,374 | 10,037,128 | +7,417,754 | 0.02 | 0.08 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,299,538 | 24,430,645 | +4,131,107 | 2.60 | 2.80 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 15,705,693 | 19,335,699 | +3,630,006 | 0.97 | 1.08 | +0.10 | buy |
| Smead Capital Management, Inc. | 5,235,957 | 7,759,287 | +2,523,330 | 3.36 | 4.16 | +0.80 | buy |
| VANGUARD GROUP INC | 42,643,529 | 44,648,084 | +2,004,555 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 19,990,057 | 21,873,463 | +1,883,406 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,780,075 | 6,390,585 | +1,610,510 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,255,879 | 8,551,836 | +1,295,957 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 783,652 | 1,676,452 | +892,800 | 0.04 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 218,086 | 1,096,008 | +877,922 | 0.03 | 0.16 | +0.12 | buy |
| Webs Creek Capital Management LP | 0 | 831,680 | +831,680 | 0.00 | 11.56 | +11.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,022,900 | 2,766,782 | +743,882 | 0.18 | 0.23 | +0.06 | buy |
| CITADEL ADVISORS LLC | 19,110 | 599,168 | +580,058 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,495 | 681,378 | +389,883 | 0.02 | 0.04 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 356,183 | +356,183 | 0.00 | 0.28 | +0.28 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 340,494 | +340,494 | 0.00 | 1.68 | +1.68 | buy |
| Holocene Advisors, LP | 0 | 311,105 | +311,105 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 148,189 | 453,177 | +304,988 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 31,414 | 336,172 | +304,758 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 549,746 | 854,070 | +304,324 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,524,964 | 13,812,234 | +287,270 | 0.12 | 0.10 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 273,067 | +273,067 | 0.00 | 0.26 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 4,517,619 | 4,778,336 | +260,717 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 198,705 | 448,240 | +249,535 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,841,956 | 2,077,614 | +235,658 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 975,526 | 1,208,385 | +232,859 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 277,198 | 503,551 | +226,353 | 0.25 | 0.31 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 650,300 | 869,800 | +219,500 | 0.05 | 0.07 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 136,321 | 341,148 | +204,827 | 0.32 | 0.75 | +0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 757,997 | 948,153 | +190,156 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,142,021 | 3,329,623 | +187,602 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 267,314 | 438,644 | +171,330 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 11,919 | 165,794 | +153,875 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 336,801 | 487,471 | +150,670 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 305,696 | 454,572 | +148,876 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 208,611 | 356,608 | +147,997 | 0.52 | 0.73 | +0.21 | buy |
| DEUTSCHE BANK AG\ | 731,715 | 875,920 | +144,205 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,149 | 210,148 | +143,999 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 80,975 | 224,640 | +143,665 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 141,050 | +141,050 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 137,706 | +137,706 | 0.00 | 0.22 | +0.22 | buy |
| Entropy Technologies, LP | 45,928 | 182,742 | +136,814 | 0.31 | 0.67 | +0.36 | buy |
| Swiss National Bank | 961,600 | 1,088,362 | +126,762 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 59,236 | 182,640 | +123,404 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 106,958 | 228,883 | +121,925 | 0.03 | 0.06 | +0.03 | buy |
| Sagefield Capital LP | 262,504 | 363,614 | +101,110 | 1.22 | 1.53 | +0.31 | buy |
| CMT Capital Markets Trading GmbH | 12,912 | 112,367 | +99,455 | 0.33 | 1.76 | +1.44 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 96,340 | +96,340 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 95,503 | +95,503 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 726,126 | 815,126 | +89,000 | 0.16 | 0.17 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 128,767 | 211,246 | +82,479 | 1.80 | 2.87 | +1.07 | buy |
| Verition Fund Management LLC | 32,858 | 107,650 | +74,792 | 0.01 | 0.04 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 202,898 | 276,920 | +74,022 | 0.12 | 0.20 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 26,308 | 96,829 | +70,521 | 0.01 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 156,196 | 226,209 | +70,013 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 297,230 | 365,474 | +68,244 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 0 | 62,788 | +62,788 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 124,644 | 185,084 | +60,440 | 0.14 | 0.19 | +0.05 | buy |
| Black Maple Capital Management LP | 44,765 | 104,877 | +60,112 | 1.48 | 2.40 | +0.92 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 179,424 | 238,206 | +58,782 | 0.03 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,100 | 372,279 | +57,179 | 0.16 | 0.16 | -0.00 | buy |
| Quantinno Capital Management LP | 35,450 | 86,761 | +51,311 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 188,132 | 239,349 | +51,217 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,827 | 123,843 | +50,016 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 514,871 | 564,723 | +49,852 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 6,887 | 54,634 | +47,747 | 0.07 | 0.67 | +0.60 | buy |
| Marex Group plc | 8,076 | 51,835 | +43,759 | 0.01 | 0.06 | +0.05 | buy |
| XTX Topco Ltd | 0 | 42,855 | +42,855 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 42,583 | +42,583 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 59,081 | 100,083 | +41,002 | 0.06 | 0.09 | +0.02 | buy |
| Peterson Wealth Services | 31,274 | 72,243 | +40,969 | 0.48 | 0.90 | +0.42 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 38,469 | +38,469 | 0.00 | 0.15 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 61,643 | 100,031 | +38,388 | 0.10 | 0.17 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 355,578 | 392,790 | +37,212 | 0.03 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 191,224 | 228,289 | +37,065 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 61,319 | 97,356 | +36,037 | 0.00 | 0.01 | +0.00 | buy |
| KKM Financial LLC | 0 | 35,600 | +35,600 | 0.00 | 0.60 | +0.60 | buy |
| BANK OF MONTREAL /CAN/ | 244,386 | 279,670 | +35,284 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 79,178 | 113,759 | +34,581 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,622 | 45,086 | +34,464 | 0.01 | 0.04 | +0.03 | buy |
| Palisade Asset Management, LLC | 0 | 33,182 | +33,182 | 0.00 | 0.11 | +0.11 | buy |
| OPPENHEIMER & CO INC | 25,186 | 56,644 | +31,458 | 0.02 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 415,779 | 447,150 | +31,371 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,404,077 | 1,435,152 | +31,075 | 0.98 | 0.90 | -0.08 | buy |
| Cetera Investment Advisers | 0 | 29,058 | +29,058 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,227 | 32,919 | +28,692 | 0.00 | 0.01 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 171,337 | 199,633 | +28,296 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 250,125 | 278,125 | +28,000 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 140,345 | 167,075 | +26,730 | 0.02 | 0.03 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 631,257 | 656,134 | +24,877 | 0.02 | 0.02 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 24,773 | +24,773 | 0.00 | 0.30 | +0.30 | buy |
| Centiva Capital, LP | 0 | 24,461 | +24,461 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 24,024 | +24,024 | 0.00 | 0.26 | +0.26 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,853 | 384,644 | +23,791 | 0.23 | 0.21 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 23,472 | +23,472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 382,177 | 405,303 | +23,126 | 0.00 | 0.00 | -0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,237,787 | 1,260,506 | +22,719 | 1.00 | 0.88 | -0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 504,686 | 526,695 | +22,009 | 0.40 | 0.37 | -0.03 | buy |
| Walleye Capital LLC | 0 | 21,068 | +21,068 | 0.00 | 0.01 | +0.01 | buy |