| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,471,834 | 35,409,788 | +4,937,954 | 2.48 | 2.72 | +0.24 | buy |
| Smead Capital Management, Inc. | 9,667,452 | 12,681,405 | +3,013,953 | 3.37 | 4.54 | +1.17 | buy |
| UBS Group AG | 910,515 | 2,640,601 | +1,730,086 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,646,189 | 6,186,244 | +1,540,055 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,064,365 | 2,420,206 | +1,355,841 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 923,522 | 2,188,139 | +1,264,617 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,102,659 | 5,297,871 | +1,195,212 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,162,896 | 4,092,666 | +929,770 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,991,513 | 12,886,087 | +894,574 | 0.06 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 857,342 | +857,342 | 0.00 | 0.13 | +0.13 | buy |
| Invesco Ltd. | 12,380,699 | 13,230,751 | +850,052 | 0.06 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 635,458 | +635,458 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,765 | 1,025,080 | +588,315 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,726 | 674,298 | +567,572 | 0.05 | 0.16 | +0.12 | buy |
| MORGAN STANLEY | 5,375,244 | 5,919,991 | +544,747 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,310,527 | 1,848,470 | +537,943 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,638,809 | 2,166,968 | +528,159 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,206,889 | 2,643,499 | +436,610 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,449,713 | 1,862,253 | +412,540 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 393,735 | 774,245 | +380,510 | 0.19 | 0.36 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 464,444 | 807,142 | +342,698 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 354,127 | 688,711 | +334,584 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 395,163 | 723,376 | +328,213 | 0.02 | 0.04 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 324,359 | +324,359 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,078,453 | 1,394,008 | +315,555 | 0.04 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 28,710 | 338,704 | +309,994 | 0.00 | 0.02 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 24,914,700 | 25,219,997 | +305,297 | 0.80 | 0.77 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 548,191 | 847,828 | +299,637 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 270,880 | +270,880 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 3,755,556 | 4,025,421 | +269,865 | 0.02 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 855,415 | 1,125,270 | +269,855 | 0.10 | 0.12 | +0.02 | buy |
| AXA S.A. | 245,522 | 514,969 | +269,447 | 0.02 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 245,923 | +245,923 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 229,513 | +229,513 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,022,548 | 1,248,274 | +225,726 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,886,961 | 32,092,617 | +205,656 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,307,186 | 9,507,956 | +200,770 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 266,067 | 461,386 | +195,319 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 175,077 | +175,077 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 533,616 | 697,224 | +163,608 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 133,447 | 295,596 | +162,149 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 73,756 | 235,409 | +161,653 | 0.01 | 0.03 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 514,502 | 672,978 | +158,476 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,261,324 | 1,415,364 | +154,040 | 0.03 | 0.03 | +0.00 | buy |
| AMF Tjanstepension AB | 0 | 150,710 | +150,710 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 206,143 | 346,943 | +140,800 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 324,887 | 461,901 | +137,014 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 823,331 | 958,461 | +135,130 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 123,525 | +123,525 | 0.00 | 0.09 | +0.09 | buy |
| AGF MANAGEMENT LTD | 0 | 114,898 | +114,898 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 112,813 | +112,813 | 0.00 | 0.06 | +0.06 | buy |
| Mediolanum International Funds Ltd | 198,285 | 309,983 | +111,698 | 0.07 | 0.09 | +0.02 | buy |
| COUNTRY CLUB BANK | 72,928 | 181,420 | +108,492 | 0.12 | 0.27 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 77,520 | 185,289 | +107,769 | 0.06 | 0.12 | +0.06 | buy |
| swisspartners Advisors Ltd | 206,370 | 307,230 | +100,860 | 3.93 | 6.94 | +3.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 496,176 | 592,134 | +95,958 | 3.11 | 2.97 | -0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,026,239 | 1,119,648 | +93,409 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 30,925 | 121,505 | +90,580 | 0.01 | 0.04 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,443,704 | 1,532,360 | +88,656 | 0.65 | 0.69 | +0.04 | buy |
| Redwood Investment Management, LLC | 0 | 84,769 | +84,769 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 182,601 | 265,054 | +82,453 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 80,743 | +80,743 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 55,733 | 135,832 | +80,099 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 79,358 | +79,358 | 0.00 | 0.24 | +0.24 | buy |
| DRW Securities, LLC | 0 | 78,739 | +78,739 | 0.00 | 0.12 | +0.12 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 180,000 | 250,000 | +70,000 | 0.33 | 0.39 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 34,670 | 98,145 | +63,475 | 0.02 | 0.05 | +0.03 | buy |
| Proficio Capital Partners LLC | 0 | 62,458 | +62,458 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,867 | 308,112 | +60,245 | 0.03 | 0.03 | +0.00 | buy |
| Walleye Trading LLC | 0 | 57,285 | +57,285 | 0.00 | 0.03 | +0.03 | buy |
| Marathon Trading Investment Management LLC | 0 | 55,626 | +55,626 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 475,507 | 530,432 | +54,925 | 0.00 | 0.00 | +0.00 | buy |
| Patient Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| PAYDEN & RYGEL | 0 | 49,500 | +49,500 | 0.00 | 0.10 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 563,444 | 608,381 | +44,937 | 0.14 | 0.15 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 210,230 | 254,254 | +44,024 | 0.12 | 0.14 | +0.02 | buy |
| Jefferies Financial Group Inc. | 9,564 | 53,538 | +43,974 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 43,542 | +43,542 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,136 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 332,753 | 374,179 | +41,426 | 0.03 | 0.03 | +0.00 | buy |
| Lane Generational LLC | 74,581 | 111,158 | +36,577 | 2.27 | 2.51 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 67,078 | 102,794 | +35,716 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 72,651 | 108,130 | +35,479 | 0.04 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 72,994 | 108,311 | +35,317 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 2,232 | 36,436 | +34,204 | 0.01 | 0.18 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 32,860 | +32,860 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,905 | +31,905 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 55,832 | 87,733 | +31,901 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,279 | 95,977 | +31,698 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 8,417 | 39,114 | +30,697 | 0.07 | 0.07 | +0.00 | buy |
| Tidal Investments LLC | 62,400 | 93,019 | +30,619 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,500 | 91,005 | +30,505 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 30,119 | +30,119 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 371,745 | 400,409 | +28,664 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 74,897 | 101,253 | +26,356 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 26,041 | +26,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 48,393 | 74,196 | +25,803 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 359,409 | 384,493 | +25,084 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 23,790 | 48,609 | +24,819 | 0.01 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 154,200 | 177,241 | +23,041 | 0.35 | 0.33 | -0.02 | buy |