| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 20,620,768 | 24,914,700 | +4,293,932 | 1.03 | 0.80 | -0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 27,060,564 | 30,471,834 | +3,411,270 | 2.78 | 2.48 | -0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 596,687 | 3,539,998 | +2,943,311 | 0.05 | 0.22 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 1,830,175 | +1,830,175 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 892,948 | 2,206,889 | +1,313,941 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,502,047 | 4,102,659 | +600,612 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,786,662 | 5,375,244 | +588,582 | 0.01 | 0.01 | -0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 496,176 | +496,176 | 0.00 | 3.11 | +3.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,264 | 1,078,453 | +492,189 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,506,222 | 11,991,513 | +485,291 | 0.06 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,764 | 548,191 | +408,427 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 401,110 | +401,110 | 0.00 | 0.12 | +0.12 | buy |
| Sagefield Capital LP | 366,840 | 736,319 | +369,479 | 1.14 | 1.96 | +0.82 | buy |
| Smead Capital Management, Inc. | 9,341,410 | 9,667,452 | +326,042 | 4.29 | 3.37 | -0.92 | buy |
| South Dakota Investment Council | 76,490 | 393,735 | +317,245 | 0.05 | 0.19 | +0.14 | buy |
| Assenagon Asset Management S.A. | 9,100 | 308,206 | +299,106 | 0.00 | 0.02 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 295,916 | +295,916 | 0.00 | 0.83 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 1,015,051 | 1,310,527 | +295,476 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 12,791 | 266,067 | +253,276 | 0.00 | 0.04 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 209,584 | 451,204 | +241,620 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,082,639 | 9,307,186 | +224,547 | 0.02 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 1,100 | 187,800 | +186,700 | 0.00 | 0.12 | +0.12 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,111,562 | 1,261,324 | +149,762 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 112,129 | +112,129 | 0.00 | 0.11 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 108,499 | +108,499 | 0.00 | 0.08 | +0.08 | buy |
| Advisors Preferred, LLC | 0 | 107,974 | +107,974 | 0.00 | 0.42 | +0.42 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 178,770 | 280,447 | +101,677 | 0.24 | 0.28 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 94,551 | +94,551 | 0.00 | 0.15 | +0.15 | buy |
| Madison Asset Management, LLC | 305,900 | 399,900 | +94,000 | 0.11 | 0.11 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 127,685 | 210,230 | +82,545 | 0.09 | 0.12 | +0.03 | buy |
| Howard Capital Management Inc. | 0 | 77,916 | +77,916 | 0.00 | 0.03 | +0.03 | buy |
| 1834 INVESTMENT ADVISORS CO | 145,280 | 223,013 | +77,733 | 0.52 | 0.63 | +0.12 | buy |
| SIMPLEX TRADING, LLC | 0 | 77,520 | +77,520 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,561,886 | 1,638,809 | +76,923 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 76,546 | +76,546 | 0.00 | 0.02 | +0.02 | buy |
| Lane Generational LLC | 0 | 74,581 | +74,581 | 0.00 | 2.27 | +2.27 | buy |
| COUNTRY CLUB BANK | 0 | 72,928 | +72,928 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 69,625 | 141,235 | +71,610 | 0.04 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,174 | 202,962 | +67,788 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 58,152 | +58,152 | 0.00 | 0.15 | +0.15 | buy |
| CI INVESTMENTS INC. | 4,791 | 60,509 | +55,718 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 411,600 | 464,444 | +52,844 | 0.01 | 0.01 | -0.00 | buy |
| WOODSTOCK CORP | 256,260 | 308,253 | +51,993 | 0.77 | 0.73 | -0.04 | buy |
| Vident Advisory, LLC | 52,771 | 101,885 | +49,114 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 85,203 | 133,447 | +48,244 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,729,685 | 1,777,125 | +47,440 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 577,038 | 624,111 | +47,073 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,785 | 100,752 | +46,967 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,810 | +45,810 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 7,400 | 50,907 | +43,507 | 0.06 | 0.30 | +0.24 | buy |
| COURIER CAPITAL LLC | 8,500 | 51,900 | +43,400 | 0.02 | 0.09 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 42,084 | +42,084 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 30,881 | 72,651 | +41,770 | 0.02 | 0.04 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 449,604 | 490,496 | +40,892 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 46,603 | 86,958 | +40,355 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 987,588 | 1,026,239 | +38,651 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 24,545 | 62,400 | +37,855 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 19,574 | 56,281 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| Palisade Asset Management, LLC | 0 | 35,813 | +35,813 | 0.00 | 0.09 | +0.09 | buy |
| MACQUARIE GROUP LTD | 492,357 | 526,243 | +33,886 | 0.02 | 0.01 | -0.00 | buy |
| swisspartners Advisors Ltd | 172,600 | 206,370 | +33,770 | 4.64 | 3.93 | -0.71 | buy |
| Portman Square Capital LLP | 29,894 | 62,915 | +33,021 | 0.30 | 0.51 | +0.21 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 30,961 | +30,961 | 0.00 | 3.04 | +3.04 | buy |
| ARIEL INVESTMENTS, LLC | 209,848 | 240,632 | +30,784 | 0.07 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 218,125 | 247,867 | +29,742 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 84,475 | 113,464 | +28,989 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 27,775 | +27,775 | 0.00 | 0.04 | +0.04 | buy |
| Capula Management Ltd | 0 | 27,251 | +27,251 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 47,662 | 73,756 | +26,094 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,727 | 48,569 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 49,113 | 72,994 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 193,069 | 216,724 | +23,655 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 23,480 | +23,480 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 999,140 | 1,022,548 | +23,408 | 0.01 | 0.01 | -0.00 | buy |
| Boxwood Ventures, Inc. | 0 | 22,345 | +22,345 | 0.00 | 0.85 | +0.85 | buy |
| Headlands Technologies LLC | 9,040 | 30,992 | +21,952 | 0.03 | 0.09 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 53,652 | 74,897 | +21,245 | 0.03 | 0.03 | -0.00 | buy |
| Ellis Investment Partners, LLC | 84,869 | 105,740 | +20,871 | 0.53 | 0.50 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 265,327 | 285,327 | +20,000 | 0.90 | 0.70 | -0.21 | buy |
| Malaga Cove Capital, LLC | 0 | 18,803 | +18,803 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 341,077 | 359,409 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,657 | 30,925 | +18,268 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 18,100 | +18,100 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,450 | 514,502 | +18,052 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 496,845 | 514,287 | +17,442 | 0.01 | 0.00 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 100,752 | 117,610 | +16,858 | 1.44 | 1.18 | -0.26 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,776 | 31,465 | +16,689 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 389,969 | 406,424 | +16,455 | 0.20 | 0.17 | -0.03 | buy |
| Vontobel Holding Ltd. | 175,386 | 191,616 | +16,230 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 1,133 | 17,005 | +15,872 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 317,810 | 332,753 | +14,943 | 0.03 | 0.03 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 9,504 | 24,339 | +14,835 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,650 | +14,650 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 20,713 | 35,006 | +14,293 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,300 | 56,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 14,064 | +14,064 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,365 | 456,922 | +13,557 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 52,082 | 65,627 | +13,545 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 514,932 | 528,410 | +13,478 | 0.00 | 0.00 | -0.00 | buy |