| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,144,949 | 60,000 | +1,084,949 | 0.09 | 0.00 | 0.00 | sell |
| Smead Capital Management, Inc. | 4,371,305 | 5,388,499 | +1,017,194 | 3.14 | 4.07 | +0.93 | buy |
| RHUMBLINE ADVISERS | 283,728 | 739,580 | +455,852 | 0.01 | 0.03 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 1,717,159 | 2,136,291 | +419,132 | 1.65 | 2.19 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 852,844 | 477,575 | +375,269 | 0.04 | 0.02 | -0.02 | sell |
| Ceredex Value Advisors LLC | 950 | 355,150 | +354,200 | 0.00 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,412,580 | 3,582,668 | +170,088 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,483,994 | 1,634,955 | +150,961 | 0.06 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,234,773 | 1,376,035 | +141,262 | 0.31 | 0.33 | 0.00 | buy |
| Mariner, LLC | 1,202,701 | 1,297,754 | +95,053 | 0.13 | 0.14 | 0.00 | buy |
| Empowered Funds, LLC | 179,652 | 105,833 | +73,819 | 0.38 | 0.14 | -0.24 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,080,887 | 6,152,227 | +71,340 | 0.85 | 0.87 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,300 | 85,000 | +69,700 | 0.00 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 125,000 | 183,333 | +58,333 | 1.33 | 2.00 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 619,415 | 562,774 | +56,641 | 0.42 | 0.40 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,216,146 | 1,160,115 | +56,031 | 0.10 | 0.10 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 611,578 | 557,996 | +53,582 | 0.37 | 0.34 | 0.00 | sell |
| Artemis Investment Management LLP | 838,787 | 792,842 | +45,945 | 0.37 | 0.38 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 61,856 | 104,715 | +42,859 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298,555 | 259,859 | +38,696 | 0.02 | 0.01 | 0.00 | sell |
| AVIVA PLC | 586,842 | 553,744 | +33,098 | 0.10 | 0.09 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404,058 | 375,344 | +28,714 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 134,080 | 109,780 | +24,300 | 0.02 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,996 | 34,751 | +22,755 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,967 | 30,612 | +21,355 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 29,098 | 44,638 | +15,540 | 0.00 | 0.00 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 496,806 | 509,931 | +13,125 | 0.59 | 0.61 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 20,161 | 8,372 | +11,789 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 39,935 | 51,026 | +11,091 | 0.06 | 0.08 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 32,000 | 42,600 | +10,600 | 0.00 | 0.00 | 0.00 | buy |
| GW&K Investment Management, LLC | 836,151 | 843,333 | +7,182 | 0.29 | 0.30 | +0.01 | buy |
| COMMERCE BANK | 15,314 | 11,428 | +3,886 | 0.00 | 0.00 | 0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 28,400 | 31,800 | +3,400 | 0.87 | 1.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 311,679 | 314,438 | +2,759 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 78,357 | 80,694 | +2,337 | 0.47 | 0.51 | 0.00 | buy |
| INTRUST BANK NA | 18,786 | 16,580 | +2,206 | 0.09 | 0.08 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 18,058 | 19,989 | +1,931 | 0.24 | 0.27 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,583 | 32,960 | +1,377 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 112,369 | 111,339 | +1,030 | 0.02 | 0.02 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 16,455 | 17,455 | +1,000 | 0.03 | 0.03 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,303 | 18,348 | +955 | 0.04 | 0.04 | 0.00 | sell |
| Mount Lucas Management LP | 10,590 | 11,311 | +721 | 0.13 | 0.15 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,892 | 15,319 | +427 | 0.01 | 0.01 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 155,430 | 155,840 | +410 | 0.57 | 0.57 | 0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 29,994 | 30,294 | +300 | 0.38 | 0.39 | 0.00 | buy |
| CI INVESTMENTS INC. | 4,255 | 4,552 | +297 | 0.00 | 0.00 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,823 | 20,073 | +250 | 0.02 | 0.02 | 0.00 | buy |
| Quarry LP | 201 | 431 | +230 | 0.00 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 13,621 | 13,827 | +206 | 0.06 | 0.07 | 0.00 | buy |
| New England Research & Management, Inc. | 6,050 | 5,950 | +100 | 0.13 | 0.13 | +0.00 | sell |
| Smithfield Trust Co | 1,700 | 1,622 | +78 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 351 | 412 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,850 | 5,909 | +59 | 0.09 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 7,210 | 7,251 | +41 | 0.02 | 0.02 | 0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 187,341 | 187,335 | +6 | 0.10 | 0.11 | 0.00 | sell |
| Financial Engines Advisors L.L.C. | 21,936 | 21,738 | -198 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 285,424 | 279,076 | -6,348 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA FIRST LEASING CORP | 168,325 | 159,925 | -8,400 | 4.06 | 3.72 | -0.34 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,368 | 25,987 | -19,381 | 0.03 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 211,680 | 192,080 | -19,600 | 0.39 | 0.36 | -0.03 | sell |
| Legal & General Group Plc | 1,120,502 | 1,097,273 | -23,229 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 62,757 | 34,522 | -28,235 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 253,900 | 193,740 | -60,160 | 0.03 | 0.03 | -0.01 | sell |