| 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 | 0.24 | +0.19 | 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 |
| 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 |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 1,111,562 | 1,261,324 | +149,762 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 178,770 | 280,447 | +101,677 | 0.24 | 0.28 | +0.04 | 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 |
| 1834 INVESTMENT ADVISORS CO | 145,280 | 223,013 | +77,733 | 0.52 | 0.63 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 1,561,886 | 1,638,809 | +76,923 | 0.05 | 0.04 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 135,174 | 202,962 | +67,788 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Aberdeen Group plc | 49,113 | 72,994 | +23,881 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 999,140 | 1,022,548 | +23,408 | 0.01 | 0.01 | -0.00 | 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 | 0.89 | 0.67 | -0.21 | buy |
| SYNOVUS FINANCIAL CORP | 12,657 | 30,925 | +18,268 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496,450 | 514,502 | +18,052 | 0.02 | 0.01 | -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 |
| Rafferty Asset Management, LLC | 317,810 | 332,753 | +14,943 | 0.03 | 0.03 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 42,300 | 56,400 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 52,082 | 65,627 | +13,545 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 233,327 | 246,757 | +13,430 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 31,897 | 45,146 | +13,249 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 550,654 | 563,444 | +12,790 | 0.18 | 0.14 | -0.04 | buy |
| Lodestone Wealth Management LLC | 51,919 | 64,677 | +12,758 | 0.81 | 0.79 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,880 | 238,466 | +12,586 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 498,317 | 510,692 | +12,375 | 0.04 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 60,051 | 72,258 | +12,207 | 0.02 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,456 | 14,638 | +12,182 | 0.01 | 0.03 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 64,677 | 76,641 | +11,964 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,639 | 23,790 | +11,151 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 16,400 | 27,500 | +11,100 | 0.29 | 0.31 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,904 | 9,452 | +9,452 | 0.00 | 0.00 | 0.00 | sell |
| Corient Private Wealth LLC | 125,923 | 135,013 | +9,090 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 66,574 | 75,655 | +9,081 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 641,983 | 651,009 | +9,026 | 0.02 | 0.02 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 22,120 | 30,602 | +8,482 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 133,721 | 141,970 | +8,249 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 12,590 | 20,596 | +8,006 | 0.20 | 0.23 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 8,529 | 16,019 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 48,393 | 55,480 | +7,087 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 68,613 | 75,353 | +6,740 | 0.02 | 0.02 | -0.00 | buy |
| Mediolanum International Funds Ltd | 192,460 | 198,285 | +5,825 | 0.09 | 0.07 | -0.02 | buy |
| Daiwa Securities Group Inc. | 39,809 | 45,194 | +5,385 | 0.01 | 0.01 | -0.00 | buy |
| Peterson Wealth Services | 73,727 | 79,014 | +5,287 | 0.76 | 0.62 | -0.14 | buy |
| CIBC Asset Management Inc | 57,951 | 63,153 | +5,202 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,096,692 | 1,101,492 | +4,800 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 43,606 | 48,393 | +4,787 | 0.02 | 0.02 | -0.01 | buy |
| Arizona State Retirement System | 101,755 | 106,346 | +4,591 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 134,181 | 138,447 | +4,266 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 49,516 | 53,440 | +3,924 | 0.06 | 0.04 | -0.01 | buy |
| POWER WEALTH MANAGEMENT LLC | 24,821 | 28,435 | +3,614 | 0.35 | 0.30 | -0.05 | buy |
| Korea Investment CORP | 202,643 | 206,143 | +3,500 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,760 | 99,163 | +3,403 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,567 | 188,891 | +3,324 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,108 | 10,431 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 47,004 | 50,282 | +3,278 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 9,150 | 12,114 | +2,964 | 0.02 | 0.02 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,237 | 17,127 | +2,890 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 189,012 | 191,672 | +2,660 | 0.02 | 0.01 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 700 | 3,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,703 | 10,173 | +2,470 | 0.04 | 0.04 | -0.00 | buy |
| NEOS Investment Management LLC | 10,099 | 12,535 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,837 | 12,162 | +2,325 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 2,671 | 4,907 | +2,236 | 0.01 | 0.01 | +0.00 | buy |
| Gibraltar Capital Management, Inc. | 205,348 | 207,578 | +2,230 | 2.73 | 2.28 | -0.45 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 15,449 | 17,649 | +2,200 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 134,673 | 136,873 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 149,319 | 151,435 | +2,116 | 0.70 | 0.57 | -0.13 | buy |