| 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 |
| DIMENSIONAL FUND ADVISORS LP | 4,646,189 | 6,186,244 | +1,540,055 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 1,064,365 | 2,420,206 | +1,355,841 | 0.01 | 0.03 | +0.02 | 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 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,991,513 | 12,886,087 | +894,574 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 12,380,699 | 13,230,751 | +850,052 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,765 | 1,025,080 | +588,315 | 0.02 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 106,726 | 674,298 | +567,572 | 0.05 | 0.16 | +0.12 | 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 | 0.05 | +0.01 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 395,163 | 723,376 | +328,213 | 0.02 | 0.04 | +0.02 | buy |
| HARRIS ASSOCIATES L P | 24,914,700 | 25,219,997 | +305,297 | 0.80 | 0.77 | -0.03 | 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 |
| Fisher Asset Management, LLC | 1,022,548 | 1,248,274 | +225,726 | 0.01 | 0.01 | +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 |
| 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 |
| Korea Investment CORP | 206,143 | 346,943 | +140,800 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 823,331 | 958,461 | +135,130 | 0.01 | 0.01 | +0.00 | 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 |
| 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 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 180,000 | 250,000 | +70,000 | 0.33 | 0.39 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 247,867 | 308,112 | +60,245 | 0.03 | 0.03 | +0.00 | 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 |
| 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 |
| 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 |
| 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 |
| Quantinno Capital Management LP | 48,393 | 74,196 | +25,803 | 0.02 | 0.02 | +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 | 22.91 | +22.56 | buy |
| iA Global Asset Management Inc. | 10,750 | 30,949 | +20,199 | 0.00 | 0.01 | +0.01 | buy |
| Malaga Cove Capital, LLC | 18,803 | 38,964 | +20,161 | 0.18 | 0.35 | +0.17 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 20,412 | 38,929 | +18,517 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 65,627 | 82,652 | +17,025 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 53,440 | 70,359 | +16,919 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 37,460 | 54,091 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,781 | 24,277 | +15,496 | 0.04 | 0.10 | +0.06 | buy |
| Baader Bank Aktiengesellschaft | 8,520 | 23,500 | +14,980 | 0.01 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 21,595 | 36,440 | +14,845 | 0.02 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 27,775 | 40,936 | +13,161 | 0.04 | 0.03 | -0.00 | buy |
| TOBAM | 3,326 | 15,124 | +11,798 | 0.01 | 0.11 | +0.09 | buy |
| Howard Capital Management Inc. | 77,916 | 88,310 | +10,394 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 76,546 | 86,528 | +9,982 | 0.02 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,605 | 21,714 | +9,109 | 0.02 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61,930 | 70,829 | +8,899 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 55,245 | 64,105 | +8,860 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 50,282 | 58,400 | +8,118 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 10,552 | 18,471 | +7,919 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 151,435 | 159,319 | +7,884 | 0.57 | 0.61 | +0.04 | buy |
| Gibraltar Capital Management, Inc. | 207,578 | 214,450 | +6,872 | 2.28 | 2.19 | -0.09 | buy |
| FIFTH THIRD BANCORP | 16,903 | 22,831 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,431 | 16,229 | +5,798 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 31,763 | 37,370 | +5,607 | 0.02 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 240,632 | 246,222 | +5,590 | 0.06 | 0.06 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 285,327 | 290,327 | +5,000 | 0.67 | 0.45 | -0.22 | buy |
| Gladstone Institutional Advisory LLC | 8,730 | 13,601 | +4,871 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 75,353 | 80,212 | +4,859 | 0.02 | 0.02 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,019 | 20,418 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,127 | 21,352 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 60,509 | 64,506 | +3,997 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 12,535 | 16,263 | +3,728 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,162 | 15,653 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 191,785 | 195,235 | +3,450 | 2.02 | 2.23 | +0.21 | buy |
| Pictet Asset Management Holding SA | 141,970 | 145,235 | +3,265 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,647 | 5,714 | +3,067 | 0.00 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 2,974 | 5,960 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST BANK | 8,518 | 11,449 | +2,931 | 0.02 | 0.03 | +0.01 | buy |
| Daiwa Securities Group Inc. | 45,194 | 47,999 | +2,805 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 5,081 | 7,881 | +2,800 | 0.01 | 0.02 | +0.00 | buy |
| Covestor Ltd | 3,093 | 5,757 | +2,664 | 0.05 | 0.09 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,181 | 13,498 | +2,317 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 510 | 2,595 | +2,085 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 500 | 2,275 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 96,039 | 97,771 | +1,732 | 0.01 | 0.01 | -0.00 | buy |
| Sterneck Capital Management, LLC | 9,525 | 11,250 | +1,725 | 0.13 | 0.14 | +0.01 | buy |
| S.A. Mason LLC | 7,075 | 8,675 | +1,600 | 0.09 | 0.11 | +0.01 | buy |
| Larson Financial Group LLC | 3,681 | 5,064 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,770 | 7,054 | +1,284 | 0.07 | 0.07 | +0.00 | buy |