| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 6,961,375 | +6,961,375 | 0.00 | 0.05 | +0.05 | buy |
| LONDON CO OF VIRGINIA | 0 | 5,045,796 | +5,045,796 | 0.00 | 1.05 | +1.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,022,185 | 3,752,066 | +2,729,881 | 0.03 | 0.13 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 23,096,964 | 24,915,206 | +1,818,242 | 1.09 | 1.53 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 386,931 | 1,972,636 | +1,585,705 | 0.03 | 0.18 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 767,553 | 2,288,730 | +1,521,177 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,413,160 | 2,379,207 | +966,047 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 504,337 | 1,377,717 | +873,380 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 555,780 | 1,240,490 | +684,710 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,839,212 | 2,484,877 | +645,665 | 0.08 | 0.11 | +0.03 | buy |
| Amundi | 1,156,003 | 1,778,604 | +622,601 | 0.01 | 0.02 | +0.01 | buy |
| Eisler Capital Management Ltd. | 0 | 621,250 | +621,250 | 0.00 | 0.68 | +0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,202,179 | 4,658,877 | +456,698 | 0.54 | 0.67 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 104,829 | 557,399 | +452,570 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 408,349 | +408,349 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 388,667 | +388,667 | 0.00 | 0.06 | +0.06 | buy |
| Ceredex Value Advisors LLC | 0 | 348,450 | +348,450 | 0.00 | 0.28 | +0.28 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 320,973 | +320,973 | 0.00 | 0.21 | +0.21 | buy |
| ANTIPODES PARTNERS Ltd | 2,956,037 | 3,251,276 | +295,239 | 3.70 | 3.71 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 292,300 | +292,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 140,342 | 430,577 | +290,235 | 0.01 | 0.04 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 58,700 | 313,400 | +254,700 | 0.00 | 0.03 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 28,050 | 282,205 | +254,155 | 0.04 | 0.47 | +0.43 | buy |
| Leeward Investments, LLC - MA | 0 | 252,149 | +252,149 | 0.00 | 0.49 | +0.49 | buy |
| Walleye Capital LLC | 834,267 | 1,082,427 | +248,160 | 0.29 | 0.44 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 107,282 | 351,390 | +244,108 | 0.23 | 0.72 | +0.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,895,467 | 5,125,953 | +230,486 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 423,364 | 651,383 | +228,019 | 0.35 | 0.50 | +0.15 | buy |
| CITIGROUP INC | 185,636 | 409,435 | +223,799 | 0.01 | 0.01 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 223,330 | +223,330 | 0.00 | 1.17 | +1.17 | buy |
| Russell Investments Group, Ltd. | 722,637 | 945,224 | +222,587 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,976 | 301,488 | +218,512 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,143,350 | 1,329,354 | +186,004 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 174,569 | +174,569 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,365 | 276,208 | +165,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 450,896 | 609,623 | +158,727 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 3,259,705 | 3,412,945 | +153,240 | 0.01 | 0.01 | +0.00 | buy |
| Governors Lane LP | 0 | 148,200 | +148,200 | 0.00 | 1.17 | +1.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,663,392 | 8,797,505 | +134,113 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,626 | 251,123 | +129,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 652,620 | 779,966 | +127,346 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 650,000 | +125,000 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,995 | 144,280 | +124,285 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 62,193 | 186,041 | +123,848 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 268,980 | 385,499 | +116,519 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 114,998 | +114,998 | 0.00 | 2.27 | +2.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 476,112 | 587,226 | +111,114 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,368,654 | 1,479,392 | +110,738 | 0.03 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 156,242 | 266,284 | +110,042 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 855,650 | 962,866 | +107,216 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,889 | 158,549 | +93,660 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 92,393 | +92,393 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 389,618 | 478,124 | +88,506 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 87,059 | +87,059 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,925 | 580,953 | +78,028 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,762 | +71,762 | 0.00 | 0.08 | +0.08 | buy |
| Edgestream Partners, L.P. | 84,066 | 154,322 | +70,256 | 0.13 | 0.19 | +0.06 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 65,000 | +65,000 | 0.00 | 1.89 | +1.89 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 63,207 | +63,207 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 56,062 | +56,062 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 28,807,209 | 28,861,910 | +54,701 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 54,458 | +54,458 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,536,066 | 2,590,082 | +54,016 | 2.18 | 2.31 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 5,676 | 56,090 | +50,414 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 603,125 | 649,832 | +46,707 | 0.01 | 0.02 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 215,130 | 258,189 | +43,059 | 0.98 | 1.21 | +0.23 | buy |
| WINTON GROUP Ltd | 0 | 40,956 | +40,956 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 40,093 | +40,093 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 38,839 | +38,839 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 481,248 | 519,240 | +37,992 | 0.45 | 0.54 | +0.10 | buy |
| Econ Financial Services Corp | 21,741 | 59,682 | +37,941 | 0.45 | 1.16 | +0.71 | buy |
| ALGERT GLOBAL LLC | 10,995 | 48,355 | +37,360 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,554 | 251,714 | +37,160 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 104,903 | 140,047 | +35,144 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 34,846 | +34,846 | 0.00 | 0.40 | +0.40 | buy |
| WOLVERINE TRADING, LLC | 17,715 | 52,169 | +34,454 | 0.01 | 0.06 | +0.05 | buy |
| OLD NATIONAL BANCORP /IN/ | 909,075 | 942,911 | +33,836 | 0.78 | 0.90 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 49,118 | 81,403 | +32,285 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 147,933 | 180,181 | +32,248 | 0.09 | 0.11 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 4,226,639 | 4,258,760 | +32,121 | 0.45 | 0.45 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,258 | 67,630 | +24,372 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 165,414 | 189,002 | +23,588 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 638,081 | 661,084 | +23,003 | 0.20 | 0.22 | +0.03 | buy |
| EP Wealth Advisors, LLC | 6,367 | 27,450 | +21,083 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,373 | 68,693 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 19,929 | +19,929 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,647 | +19,647 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,378 | 21,007 | +19,629 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 18,943 | +18,943 | 0.00 | 0.02 | +0.02 | buy |
| FIDUCIARY TRUST CO | 0 | 17,955 | +17,955 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,461 | +17,461 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 16,820 | +16,820 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,597 | 25,826 | +15,229 | 0.01 | 0.02 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.14 | +0.14 | buy |
| Quantitative Investment Management, LLC | 0 | 14,642 | +14,642 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,731 | 74,324 | +14,593 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,290,227 | 1,303,213 | +12,986 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,469 | +12,469 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |