| 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 | 0.03 | 0.09 | +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 |
| 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 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,022,900 | 2,766,782 | +743,882 | 0.19 | 0.25 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,495 | 681,378 | +389,883 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 13,524,964 | 13,812,234 | +287,270 | 0.12 | 0.11 | -0.01 | buy |
| AXA S.A. | 198,705 | 448,240 | +249,535 | 0.02 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 277,198 | 503,551 | +226,353 | 0.25 | 0.32 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 650,300 | 869,800 | +219,500 | 0.06 | 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 | 0.05 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 267,314 | 438,644 | +171,330 | 0.01 | 0.01 | +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 |
| 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 |
| 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 | 0.00 | 0.05 | +0.05 | 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 |
| TWINBEECH CAPITAL LP | 202,898 | 276,920 | +74,022 | 0.12 | 0.20 | +0.08 | 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 |
| Black Maple Capital Management LP | 44,765 | 104,877 | +60,112 | 1.33 | 2.21 | +0.87 | 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 | 0.07 | +0.02 | 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 |
| 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 |
| TWO SIGMA SECURITIES, LLC | 61,643 | 100,031 | +38,388 | 0.12 | 0.20 | +0.08 | 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 |
| 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 |
| 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 |
| 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 |
| HSBC HOLDINGS PLC | 631,257 | 656,134 | +24,877 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 360,853 | 384,644 | +23,791 | 0.23 | 0.21 | -0.02 | 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 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 326,615 | 346,358 | +19,743 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 49,475 | 67,671 | +18,196 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,462,256 | 1,480,113 | +17,857 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 602,929 | 620,182 | +17,253 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,573 | 113,473 | +14,900 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,052 | 60,709 | +14,657 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 43,674 | 58,209 | +14,535 | 0.04 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,749 | 443,818 | +14,069 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 49,704 | 63,523 | +13,819 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 86,458 | 99,737 | +13,279 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 29,482 | 42,084 | +12,602 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,167 | 79,291 | +12,124 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 185,267 | 196,814 | +11,547 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,244 | 74,602 | +11,358 | 0.02 | 0.02 | +0.00 | buy |
| Intellectus Partners, LLC | 14,210 | 25,200 | +10,990 | 0.15 | 0.23 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 128,384 | 139,365 | +10,981 | 0.02 | 0.02 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 141,580 | 152,080 | +10,500 | 1.23 | 1.12 | -0.10 | buy |
| Lodestone Wealth Management LLC | 32,995 | 43,354 | +10,359 | 0.69 | 0.78 | +0.10 | buy |
| Janney Montgomery Scott LLC | 96,415 | 106,633 | +10,218 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 564,898 | 575,028 | +10,130 | 0.09 | 0.08 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 24,833 | 34,806 | +9,973 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,387 | 44,553 | +9,166 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 38,303 | 47,403 | +9,100 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS | 27,289 | 36,321 | +9,032 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 37,359 | 46,035 | +8,676 | 0.06 | 0.06 | +0.00 | buy |
| Cooper Financial Group | 8,401 | 16,591 | +8,190 | 0.05 | 0.09 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,084 | 48,664 | +7,580 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,029 | 32,570 | +7,541 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 8,012 | 15,535 | +7,523 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 214,039 | 221,124 | +7,085 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 34,652 | 41,684 | +7,032 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,987 | 18,980 | +6,993 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 41,672 | 48,479 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 42,036 | 48,591 | +6,555 | 0.01 | 0.01 | +0.00 | buy |
| Roth Financial Partners LLC | 17,513 | 23,951 | +6,438 | 0.32 | 0.36 | +0.04 | buy |
| Alaska Permanent Fund Corp | 70,390 | 76,500 | +6,110 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 738,261 | 744,263 | +6,002 | 0.02 | 0.02 | -0.00 | buy |
| Ceeto Capital Group, LLC | 13,000 | 19,000 | +6,000 | 0.20 | 0.27 | +0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 11,920 | 17,850 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 142,405 | 147,758 | +5,353 | 0.81 | 0.80 | -0.02 | buy |
| MQS Management LLC | 5,664 | 10,858 | +5,194 | 0.11 | 0.21 | +0.10 | buy |
| HUB Investment Partners, LLC | 6,819 | 11,669 | +4,850 | 0.02 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 23,683 | 28,522 | +4,839 | 0.02 | 0.02 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 9,215 | 13,995 | +4,780 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 19,291 | 24,006 | +4,715 | 0.02 | 0.02 | -0.00 | buy |