| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 23,775 | 2,068,547 | +2,044,772 | 0.00 | 0.39 | +0.38 | buy |
| D1 Capital Partners L.P. | 457,553 | 2,420,000 | +1,962,447 | 1.20 | 6.12 | +4.92 | buy |
| Squarepoint Ops LLC | 131,868 | 893,356 | +761,488 | 0.09 | 0.50 | +0.41 | buy |
| Brave Warrior Advisors, LLC | 1,014,441 | 1,585,312 | +570,871 | 3.65 | 5.27 | +1.62 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 417,446 | +417,446 | 0.00 | 0.23 | +0.23 | buy |
| Pacer Advisors, Inc. | 2,624,905 | 3,021,856 | +396,951 | 1.04 | 1.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 178,662 | 533,488 | +354,826 | 0.04 | 0.09 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,663,988 | 2,015,641 | +351,653 | 0.47 | 0.43 | -0.05 | buy |
| River Road Asset Management, LLC | 0 | 323,065 | +323,065 | 0.00 | 0.69 | +0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,099 | 334,642 | +322,543 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,025,889 | 1,336,056 | +310,167 | 0.06 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 680,271 | 986,023 | +305,752 | 0.15 | 0.21 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,147,212 | 2,436,943 | +289,731 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,133 | 348,933 | +272,800 | 0.02 | 0.09 | +0.07 | buy |
| Nan Shan Life Insurance Co., Ltd. | 52,642 | 311,568 | +258,926 | 0.21 | 1.10 | +0.89 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,760,729 | 2,009,615 | +248,886 | 0.36 | 0.35 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,735,553 | 1,968,281 | +232,728 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,396,903 | 1,592,409 | +195,506 | 0.41 | 0.37 | -0.04 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 156,924 | +156,924 | 0.00 | 0.25 | +0.25 | buy |
| Smead Capital Management, Inc. | 2,441,883 | 2,577,009 | +135,126 | 6.55 | 6.03 | -0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,256,615 | 1,387,065 | +130,450 | 0.52 | 0.50 | -0.02 | buy |
| NORGES BANK | 2,858,071 | 2,984,109 | +126,038 | 0.08 | 0.07 | -0.01 | buy |
| Cercano Management LLC | 141,534 | 266,345 | +124,811 | 0.68 | 1.06 | +0.39 | buy |
| Distillate Capital Partners LLC | 88 | 120,979 | +120,891 | 2.54 | 0.96 | -1.58 | buy |
| FIRST TRUST ADVISORS LP | 1,618,779 | 1,737,355 | +118,576 | 0.28 | 0.27 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,636,554 | 2,753,864 | +117,310 | 0.27 | 0.25 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 575,003 | 688,780 | +113,777 | 0.44 | 0.43 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,706,307 | 5,805,355 | +99,048 | 0.09 | 0.08 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 96,316 | +96,316 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,121 | 99,415 | +94,294 | 0.01 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 166,572 | 260,039 | +93,467 | 0.02 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 202,000 | 290,000 | +88,000 | 2.35 | 3.26 | +0.91 | buy |
| Prana Capital Management, LP | 83,602 | 171,231 | +87,629 | 0.64 | 1.22 | +0.58 | buy |
| TCW GROUP INC | 526,653 | 610,549 | +83,896 | 0.92 | 0.82 | -0.10 | buy |
| EMINENCE CAPITAL, LP | 572,052 | 655,368 | +83,316 | 1.80 | 1.58 | -0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 57,705 | 140,718 | +83,013 | 0.02 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,412 | 88,224 | +82,812 | 0.01 | 0.15 | +0.14 | buy |
| Cambria Investment Management, L.P. | 4,234 | 84,449 | +80,215 | 0.04 | 0.77 | +0.73 | buy |
| DekaBank Deutsche Girozentrale | 67,146 | 146,103 | +78,957 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,067 | 95,187 | +72,120 | 0.01 | 0.04 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,248 | 101,730 | +67,482 | 0.11 | 0.25 | +0.14 | buy |
| SG Americas Securities, LLC | 28,339 | 95,516 | +67,177 | 0.02 | 0.09 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 176,168 | 242,120 | +65,952 | 0.34 | 0.38 | +0.04 | buy |
| KBC Group NV | 73,401 | 138,117 | +64,716 | 0.04 | 0.06 | +0.02 | buy |
| HRT FINANCIAL LP | 41,111 | 100,562 | +59,451 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 590,483 | 648,165 | +57,682 | 0.03 | 0.03 | -0.00 | buy |
| Voss Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.75 | +0.75 | buy |
| BAMCO INC /NY/ | 648,867 | 693,189 | +44,322 | 0.30 | 0.30 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 43,382 | +43,382 | 0.00 | 1.61 | +1.61 | buy |
| CITIGROUP INC | 295,289 | 334,470 | +39,181 | 0.06 | 0.05 | -0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 8,933,457 | 8,972,532 | +39,075 | 14.15 | 17.67 | +3.52 | buy |
| Strategic Financial Concepts, LLC | 0 | 38,851 | +38,851 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 161,761 | 199,844 | +38,083 | 0.11 | 0.12 | +0.01 | buy |
| Vest Financial, LLC | 111,988 | 145,701 | +33,713 | 0.51 | 0.52 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 261,548 | 293,924 | +32,376 | 0.66 | 0.56 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 24,927 | 56,620 | +31,693 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,937 | +30,937 | 0.00 | 0.25 | +0.25 | buy |
| CITADEL ADVISORS LLC | 82,489 | 113,094 | +30,605 | 0.01 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 140,273 | 170,637 | +30,364 | 0.06 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 230,345 | 260,615 | +30,270 | 0.50 | 0.46 | -0.04 | buy |
| Parkwood LLC | 0 | 30,266 | +30,266 | 0.00 | 0.56 | +0.56 | buy |
| FORA Capital, LLC | 0 | 29,273 | +29,273 | 0.00 | 0.53 | +0.53 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 143,605 | 172,856 | +29,251 | 1.80 | 1.18 | -0.61 | buy |
| TWO SIGMA ADVISERS, LP | 10,697 | 39,820 | +29,123 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 136,993 | 165,931 | +28,938 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 123,468 | 152,002 | +28,534 | 0.09 | 0.10 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 34,320 | 61,637 | +27,317 | 0.25 | 0.39 | +0.14 | buy |
| Hudson Bay Capital Management LP | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| Railway Pension Investments Ltd | 32,600 | 59,400 | +26,800 | 0.05 | 0.11 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,871 | 257,653 | +25,782 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201,644 | 226,926 | +25,282 | 0.09 | 0.08 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 77,573 | 102,763 | +25,190 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,700 | 52,900 | +24,200 | 0.16 | 0.29 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,472 | 1,578,329 | +22,857 | 0.06 | 0.05 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 26,584 | 48,952 | +22,368 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 21,541 | +21,541 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,901 | 23,882 | +20,981 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 299,856 | 320,805 | +20,949 | 0.07 | 0.06 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,660 | 432,959 | +20,299 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 525,170 | 545,160 | +19,990 | 0.13 | 0.12 | -0.02 | buy |
| HANCOCK WHITNEY CORP | 53,153 | 72,861 | +19,708 | 0.32 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 10,345 | 29,345 | +19,000 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 166,337 | 185,067 | +18,730 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 67,255 | 85,528 | +18,273 | 0.21 | 0.22 | +0.01 | buy |
| LPL Financial LLC | 134,652 | 152,875 | +18,223 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 17,739 | +17,739 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,866 | 46,936 | +17,070 | 0.04 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 1,529 | 17,737 | +16,208 | 0.04 | 0.23 | +0.19 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,351 | +15,351 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,658 | 27,696 | +15,038 | 0.01 | 0.02 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 14,786 | +14,786 | 0.00 | 0.17 | +0.17 | buy |
| Paloma Partners Management Co | 10,189 | 24,887 | +14,698 | 0.25 | 0.32 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,259 | 53,785 | +14,526 | 0.05 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 160,722 | 174,911 | +14,189 | 0.22 | 0.21 | -0.01 | buy |
| Neuberger Berman Group LLC | 1,952,991 | 1,966,852 | +13,861 | 0.28 | 0.24 | -0.04 | buy |
| Fisher Asset Management, LLC | 105,144 | 118,906 | +13,762 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,341 | +13,341 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 11,938 | 25,233 | +13,295 | 0.05 | 0.09 | +0.03 | buy |
| Quantitative Investment Management, LLC | 0 | 13,292 | +13,292 | 0.00 | 0.22 | +0.22 | buy |