| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,612,137 | 5,700,895 | +3,088,758 | 0.01 | 0.02 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 13,338,123 | 15,705,693 | +2,367,570 | 1.07 | 0.97 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,361,203 | 20,299,538 | +1,938,335 | 2.87 | 2.60 | -0.27 | buy |
| Invesco Ltd. | 12,333,848 | 13,524,964 | +1,191,116 | 0.14 | 0.12 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 979,681 | 2,022,900 | +1,043,219 | 0.11 | 0.18 | +0.06 | buy |
| VANGUARD GROUP INC | 41,719,129 | 42,643,529 | +924,400 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 47,851 | 884,264 | +836,413 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 783,652 | +783,652 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 4,126,215 | 4,780,075 | +653,860 | 0.02 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 4,609,497 | 5,235,957 | +626,460 | 3.87 | 3.36 | -0.50 | buy |
| TWO SIGMA ADVISERS, LP | 77,000 | 650,300 | +573,300 | 0.01 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,190 | 810,830 | +498,640 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 291,376 | 665,067 | +373,691 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,496,764 | 1,841,956 | +345,192 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,720 | 1,573,463 | +330,743 | 0.05 | 0.05 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,479 | 315,100 | +275,621 | 0.03 | 0.16 | +0.13 | buy |
| Engineers Gate Manager LP | 9,288 | 278,176 | +268,888 | 0.01 | 0.28 | +0.27 | buy |
| Assenagon Asset Management S.A. | 549,552 | 802,230 | +252,678 | 0.08 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,518,503 | 1,758,231 | +239,728 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 204,933 | +204,933 | 0.00 | 0.12 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 0 | 202,898 | +202,898 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 147,536 | 331,587 | +184,051 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 795,684 | 975,526 | +179,842 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 25,400 | 194,200 | +168,800 | 0.04 | 0.18 | +0.13 | buy |
| swisspartners Advisors Ltd | 0 | 162,080 | +162,080 | 0.00 | 4.27 | +4.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,101,087 | 7,255,879 | +154,792 | 0.03 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 144,772 | 299,004 | +154,232 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 405,060 | 551,359 | +146,299 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 38,685 | 160,068 | +121,383 | 0.02 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 189,820 | 305,696 | +115,876 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 171,203 | 277,198 | +105,995 | 0.21 | 0.25 | +0.04 | buy |
| Korea Investment CORP | 194,081 | 291,998 | +97,917 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,400 | 125,072 | +96,672 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 240,701 | 336,801 | +96,100 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 535,940 | 631,257 | +95,317 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 635,516 | 726,126 | +90,610 | 0.17 | 0.16 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,688 | 641,848 | +89,160 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351,892 | 440,401 | +88,509 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,313 | 2,619,374 | +88,061 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,431,917 | 4,517,619 | +85,702 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,378,411 | 1,462,256 | +83,845 | 0.03 | 0.02 | -0.01 | buy |
| Man Group plc | 0 | 80,975 | +80,975 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,254 | 156,657 | +76,403 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,968,819 | 3,043,713 | +74,894 | 0.03 | 0.02 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 73,800 | +73,800 | 0.00 | 0.92 | +0.92 | buy |
| Point72 Hong Kong Ltd | 0 | 73,681 | +73,681 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 214,117 | 270,549 | +56,432 | 0.18 | 0.18 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 21,317 | 77,192 | +55,875 | 0.48 | 1.44 | +0.96 | buy |
| Strategic Global Advisors, LLC | 0 | 54,611 | +54,611 | 0.00 | 0.45 | +0.45 | buy |
| Aberdeen Group plc | 75,257 | 129,713 | +54,456 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 168,266 | 218,086 | +49,820 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 37,043 | 86,611 | +49,568 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 69,719 | 117,812 | +48,093 | 0.05 | 0.07 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 79,279 | 124,644 | +45,365 | 0.12 | 0.14 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 67,429 | 111,717 | +44,288 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 200,433 | 244,386 | +43,953 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 156,842 | 198,705 | +41,863 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,646 | 107,466 | +41,820 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 136,111 | 176,896 | +40,785 | 0.10 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 691,595 | 731,715 | +40,120 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 39,496 | +39,496 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 94,597 | 133,914 | +39,317 | 0.73 | 0.86 | +0.12 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,199,282 | 1,237,787 | +38,505 | 1.21 | 1.00 | -0.21 | buy |
| Rafferty Asset Management, LLC | 247,998 | 284,719 | +36,721 | 0.06 | 0.04 | -0.02 | buy |
| Black Maple Capital Management LP | 10,765 | 44,765 | +34,000 | 0.40 | 1.48 | +1.08 | buy |
| Marathon Trading Investment Management LLC | 0 | 33,293 | +33,293 | 0.00 | 0.23 | +0.23 | buy |
| Estate Counselors, LLC | 0 | 32,040 | +32,040 | 0.00 | 0.14 | +0.14 | buy |
| Peterson Wealth Services | 0 | 31,274 | +31,274 | 0.00 | 0.48 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 30,805 | +30,805 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 48,499 | 78,367 | +29,868 | 0.12 | 0.19 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 331,553 | 360,853 | +29,300 | 0.27 | 0.23 | -0.04 | buy |
| Wealthquest Corp | 126,687 | 154,200 | +27,513 | 0.64 | 0.61 | -0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 26,621 | +26,621 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 182,651 | 208,611 | +25,960 | 0.61 | 0.52 | -0.09 | buy |
| CM Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.72 | +0.72 | buy |
| LPL Financial LLC | 163,368 | 188,132 | +24,764 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 109,797 | 134,504 | +24,707 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,827 | 51,168 | +23,341 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 22,918 | +22,918 | 0.00 | 0.17 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 492,231 | 514,871 | +22,640 | 0.03 | 0.02 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 135,403 | 157,392 | +21,989 | 0.00 | 0.00 | -0.00 | buy |
| Railway Pension Investments Ltd | 541,800 | 563,300 | +21,500 | 0.24 | 0.21 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 158,528 | 179,424 | +20,896 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,875 | 89,408 | +20,533 | 0.02 | 0.02 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 181,177 | 200,499 | +19,322 | 0.26 | 0.20 | -0.06 | buy |
| Petrus Trust Company, LTA | 0 | 18,222 | +18,222 | 0.00 | 0.06 | +0.06 | buy |
| Sequoia Financial Advisors, LLC | 9,173 | 26,814 | +17,641 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,422 | 31,023 | +17,601 | 0.18 | 0.52 | +0.35 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 16,197 | +16,197 | 0.00 | 0.06 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 16,177 | +16,177 | 0.00 | 0.41 | +0.41 | buy |
| Jump Financial, LLC | 12,216 | 27,900 | +15,684 | 0.02 | 0.03 | +0.01 | buy |
| BOKF, NA | 84,581 | 99,077 | +14,496 | 0.07 | 0.07 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 14,489 | +14,489 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 13,750 | +13,750 | 0.00 | 0.02 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 0 | 13,513 | +13,513 | 0.00 | 0.01 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 0 | 12,912 | +12,912 | 0.00 | 0.33 | +0.33 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314,651 | 326,615 | +11,964 | 0.03 | 0.03 | -0.01 | buy |
| Advanced Portfolio Management, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS | 15,744 | 27,289 | +11,545 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 11,540 | +11,540 | 0.00 | 0.04 | +0.04 | buy |