| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,430,645 | 27,060,564 | +2,629,919 | 2.80 | 2.78 | -0.02 | buy |
| Smead Capital Management, Inc. | 7,759,287 | 9,341,410 | +1,582,123 | 4.16 | 4.29 | +0.13 | buy |
| Squarepoint Ops LLC | 1,096,008 | 2,549,733 | +1,453,725 | 0.18 | 0.32 | +0.14 | buy |
| HARRIS ASSOCIATES L P | 19,335,699 | 20,620,768 | +1,285,069 | 1.08 | 1.03 | -0.05 | buy |
| Invesco Ltd. | 13,812,234 | 14,836,383 | +1,024,149 | 0.11 | 0.10 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,378 | 1,448,935 | +767,557 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 840,887 | 1,561,886 | +720,999 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 1,171,014 | 1,793,758 | +622,744 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 438,644 | 999,140 | +560,496 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,551,836 | 9,082,639 | +530,803 | 0.03 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,000 | 550,654 | +513,654 | 0.01 | 0.18 | +0.16 | buy |
| Bank of New York Mellon Corp | 2,902,880 | 3,358,192 | +455,312 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,092 | 596,687 | +343,595 | 0.02 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 656,134 | 985,596 | +329,462 | 0.02 | 0.02 | +0.00 | buy |
| AXA S.A. | 448,240 | 776,916 | +328,676 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 3,595,803 | 3,912,251 | +316,448 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 265,327 | +255,327 | 0.04 | 0.89 | +0.85 | buy |
| Legal & General Group Plc | 1,475,430 | 1,729,685 | +254,255 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 744,263 | 987,588 | +243,325 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 270,843 | 498,317 | +227,474 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 255,863 | 464,349 | +208,486 | 0.14 | 0.18 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,148 | 411,600 | +201,452 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,200 | 286,462 | +174,262 | 0.03 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,329,623 | 3,502,047 | +172,424 | 0.04 | 0.03 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,153 | 1,111,562 | +163,409 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,903 | 159,560 | +149,657 | 0.01 | 0.08 | +0.07 | buy |
| Mediolanum International Funds Ltd | 50,105 | 192,460 | +142,355 | 0.03 | 0.09 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 875,920 | 1,015,051 | +139,131 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 365,474 | 496,450 | +130,976 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,628,059 | 2,757,900 | +129,841 | 0.19 | 0.18 | -0.01 | buy |
| Black Maple Capital Management LP | 104,877 | 228,330 | +123,453 | 2.21 | 4.39 | +2.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 294,866 | 417,305 | +122,439 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,800 | 121,097 | +110,297 | 0.01 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 564,723 | 666,592 | +101,869 | 0.02 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 808,746 | 908,906 | +100,160 | 0.26 | 0.25 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 526,695 | 622,478 | +95,783 | 0.37 | 0.38 | +0.01 | buy |
| Graham Capital Management, L.P. | 45,086 | 129,661 | +84,575 | 0.04 | 0.13 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,584 | 208,570 | +73,986 | 0.17 | 0.22 | +0.05 | buy |
| North Star Investment Management Corp. | 514 | 70,485 | +69,971 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,480,113 | 1,546,359 | +66,246 | 0.02 | 0.02 | -0.00 | buy |
| CoreCommodity Management, LLC | 54,634 | 116,663 | +62,029 | 0.67 | 1.33 | +0.66 | buy |
| SG Americas Securities, LLC | 165,794 | 226,947 | +61,153 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 262,607 | 317,810 | +55,203 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,283 | 293,268 | +54,985 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,358 | 399,802 | +53,444 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,150 | 496,845 | +49,695 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,818 | 489,193 | +45,375 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,102 | 577,038 | +42,936 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 12,000 | 52,510 | +40,510 | 0.06 | 0.21 | +0.15 | buy |
| AustralianSuper Pty Ltd | 815,126 | 855,415 | +40,289 | 0.17 | 0.15 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 411,360 | 449,604 | +38,244 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 182,640 | 218,125 | +35,485 | 0.01 | 0.03 | +0.02 | buy |
| Turtle Creek Wealth Advisors, LLC | 9,656 | 43,486 | +33,830 | 0.08 | 0.30 | +0.21 | buy |
| ProShare Advisors LLC | 51,495 | 84,475 | +32,980 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,097 | 135,174 | +30,077 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 47,403 | 76,490 | +29,087 | 0.03 | 0.05 | +0.01 | buy |
| Carlson Capital, L.P. | 6,096 | 35,000 | +28,904 | 0.02 | 0.16 | +0.14 | buy |
| Vident Advisory, LLC | 24,006 | 52,771 | +28,765 | 0.02 | 0.04 | +0.03 | buy |
| Corient Private Wealth LLC | 97,356 | 125,923 | +28,567 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,553 | 70,950 | +26,397 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 11,556 | 35,626 | +24,070 | 0.05 | 0.13 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 278,125 | 302,125 | +24,000 | 0.11 | 0.11 | -0.00 | buy |
| Asset Management One Co., Ltd. | 110,951 | 134,181 | +23,230 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 620,182 | 641,983 | +21,801 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 58,769 | 80,339 | +21,570 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,571 | 67,871 | +21,300 | 0.00 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 15,300 | 36,569 | +21,269 | 0.09 | 0.14 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 113,473 | 134,673 | +21,200 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 52,546 | 73,200 | +20,654 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 63,523 | 82,753 | +19,230 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 32,919 | 52,082 | +19,163 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 81,832 | 100,752 | +18,920 | 1.34 | 1.44 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 170,128 | 189,012 | +18,884 | 0.02 | 0.02 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 191,442 | 209,848 | +18,406 | 0.06 | 0.07 | +0.00 | buy |
| Arizona State Retirement System | 83,355 | 101,755 | +18,400 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,351 | 53,652 | +18,301 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 139,740 | 157,785 | +18,045 | 0.01 | 0.01 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 7,798 | 24,821 | +17,023 | 0.17 | 0.35 | +0.18 | buy |
| Allianz Asset Management GmbH | 336,172 | 352,615 | +16,443 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,435,152 | 1,451,439 | +16,287 | 0.90 | 0.81 | -0.09 | buy |
| LEE DANNER & BASS INC | 64,681 | 80,291 | +15,610 | 0.20 | 0.18 | -0.02 | buy |
| Resona Asset Management Co.,Ltd. | 98,953 | 114,298 | +15,345 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 53,338 | 68,613 | +15,275 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,666 | 34,513 | +14,847 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 139,365 | 152,765 | +13,400 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 8,781 | 22,120 | +13,339 | 0.02 | 0.04 | +0.03 | buy |
| nVerses Capital, LLC | 3,200 | 16,400 | +13,200 | 0.26 | 0.29 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 33,811 | 47,004 | +13,193 | 0.01 | 0.01 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,241 | 35,067 | +12,826 | 0.10 | 0.14 | +0.03 | buy |
| HighTower Advisors, LLC | 221,124 | 232,377 | +11,253 | 0.01 | 0.01 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 13 | 10,786 | +10,773 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 85,472 | 96,066 | +10,594 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,089 | 44,226 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,762 | 74,732 | +9,970 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 56,644 | 66,574 | +9,930 | 0.03 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 29,911 | 39,809 | +9,898 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,822 | 26,313 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,452 | 18,904 | +9,452 | 0.00 | 0.00 | 0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 7,384 | 16,821 | +9,437 | 0.06 | 0.11 | +0.05 | buy |
| CIBC Asset Management Inc | 48,591 | 57,951 | +9,360 | 0.01 | 0.01 | +0.00 | buy |