| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,903,629 | 13,374,458 | +2,470,829 | 0.76 | 0.86 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 17,087,769 | 18,784,703 | +1,696,934 | 2.38 | 2.38 | 0.00 | buy |
| Smead Capital Management, Inc. | 3,377,365 | 4,441,563 | +1,064,198 | 2.43 | 3.01 | +0.59 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,111,630 | 1,911,338 | +799,708 | 0.06 | 0.09 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,075,743 | 348,666 | +727,077 | 0.09 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 149,200 | 419,457 | +270,257 | 0.01 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 830,280 | 596,643 | +233,637 | 0.51 | 0.32 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 433,926 | 638,090 | +204,164 | 0.02 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 381,634 | 569,558 | +187,924 | 0.11 | 0.20 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 197,466 | 37,464 | +160,002 | 0.13 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,291,376 | 1,136,229 | +155,147 | 0.06 | 0.05 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 3,297,182 | 3,154,114 | +143,068 | 0.27 | 0.24 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 337,372 | 200,458 | +136,914 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,105,055 | 7,000,856 | +104,199 | 0.04 | 0.03 | 0.00 | sell |
| Retirement Systems of Alabama | 552,430 | 652,337 | +99,907 | 0.09 | 0.10 | +0.01 | buy |
| AVIVA PLC | 409,285 | 496,715 | +87,430 | 0.07 | 0.07 | 0.00 | buy |
| Mount Lucas Management LP | 151,799 | 67,124 | +84,675 | 1.86 | 0.82 | 0.00 | sell |
| WOODSTOCK CORP | 183,324 | 249,362 | +66,038 | 0.84 | 1.01 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 93,142 | 154,198 | +61,056 | 0.69 | 1.14 | 0.00 | buy |
| Empowered Funds, LLC | 60,364 | 111,699 | +51,335 | 0.13 | 0.14 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,481 | 134,724 | +47,243 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 274,500 | 231,400 | +43,100 | 0.27 | 0.19 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 279,938 | 312,080 | +32,142 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 507,684 | 481,120 | +26,564 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 306,821 | 286,011 | +20,810 | 0.02 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 159,295 | 140,417 | +18,878 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 595,177 | 613,704 | +18,527 | 0.03 | 0.03 | 0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 108,000 | 93,000 | +15,000 | 0.61 | 0.58 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 86,335 | 72,689 | +13,646 | 0.03 | 0.02 | 0.00 | sell |
| Sagefield Capital LP | 502,447 | 491,504 | +10,943 | 4.19 | 3.59 | 0.00 | sell |
| ING GROEP NV | 114,945 | 104,394 | +10,551 | 0.04 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 68,562 | 78,812 | +10,250 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 6,309 | 15,067 | +8,758 | 0.00 | 0.00 | 0.00 | buy |
| Epoch Investment Partners, Inc. | 534,279 | 527,140 | +7,139 | 0.11 | 0.10 | 0.00 | sell |
| COMMERCE BANK | 23,173 | 30,018 | +6,845 | 0.01 | 0.01 | 0.00 | buy |
| Treasurer of the State of North Carolina | 158,408 | 164,927 | +6,519 | 0.03 | 0.03 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 132,159 | 138,352 | +6,193 | 0.79 | 0.79 | 0.00 | buy |
| American Trust Investment Advisors, LLC | 9,775 | 15,020 | +5,245 | 0.21 | 0.29 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 148,545 | 143,377 | +5,168 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 113,231 | 108,949 | +4,282 | 0.01 | 0.01 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 11,599 | 15,187 | +3,588 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 63,561 | 60,229 | +3,332 | 0.25 | 0.21 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,181 | 13,336 | +3,155 | 0.02 | 0.02 | 0.00 | buy |
| PROFUND ADVISORS LLC | 22,667 | 19,682 | +2,985 | 0.05 | 0.04 | 0.00 | sell |
| Mariner, LLC | 63,923 | 61,278 | +2,645 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 95,955 | 93,336 | +2,619 | 0.05 | 0.04 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,891 | 9,467 | +2,576 | 0.00 | 0.00 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 511,524 | 514,024 | +2,500 | 0.19 | 0.17 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 66,141 | 63,737 | +2,404 | 0.02 | 0.02 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,054 | 8,172 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 26,219 | 24,136 | +2,083 | 0.05 | 0.04 | 0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 27,720 | 25,720 | +2,000 | 0.04 | 0.04 | -0.01 | sell |
| Barnett & Company, Inc. | 60,750 | 62,750 | +2,000 | 1.66 | 1.59 | -0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 15,164 | 13,323 | +1,841 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 129,905 | 131,699 | +1,794 | 0.21 | 0.19 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 45,773 | 44,019 | +1,754 | 0.02 | 0.02 | 0.00 | sell |
| GABELLI FUNDS LLC | 136,700 | 138,300 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| HENNESSY ADVISORS INC | 65,500 | 63,900 | +1,600 | 0.17 | 0.16 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 27,199 | 25,846 | +1,353 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,901 | 28,072 | +829 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 27,940 | 28,550 | +610 | 0.07 | 0.06 | 0.00 | buy |
| OPPENHEIMER & CO INC | 32,836 | 33,437 | +601 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 22,512 | 23,029 | +517 | 0.00 | 0.00 | -0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 7,871 | 7,371 | +500 | 0.10 | 0.08 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 231 | 681 | +450 | 0.01 | 0.02 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 15,226 | 15,633 | +407 | 0.01 | 0.01 | 0.00 | buy |
| Cooper Financial Group | 15,020 | 15,396 | +376 | 0.15 | 0.13 | 0.00 | buy |
| Metis Global Partners, LLC | 9,798 | 9,432 | +366 | 0.02 | 0.02 | -0.01 | sell |
| Wealthfront Advisers LLC | 119,922 | 120,286 | +364 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,928 | 2,249 | +321 | 0.00 | 0.00 | 0.00 | buy |
| CreativeOne Wealth, LLC | 6,745 | 7,006 | +261 | 0.01 | 0.01 | 0.00 | buy |
| WHITE PINE CAPITAL LLC | 7,552 | 7,352 | +200 | 0.11 | 0.09 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 25,865 | 25,681 | +184 | 0.03 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,642 | 8,784 | +142 | 0.01 | 0.01 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 13,648 | 13,516 | +132 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 717 | 824 | +107 | 0.00 | 0.00 | 0.00 | buy |
| COURIER CAPITAL LLC | 8,300 | 8,400 | +100 | 0.03 | 0.02 | 0.00 | buy |
| Bell Investment Advisors, Inc | 335 | 258 | +77 | 0.00 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 8,773 | 8,833 | +60 | 0.00 | 0.00 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 6,615 | 6,656 | +41 | 0.00 | 0.00 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 121 | 96 | +25 | 0.00 | 0.00 | 0.00 | sell |
| Sargent Investment Group, LLC | 28,015 | 28,035 | +20 | 0.29 | 0.23 | 0.00 | buy |
| Crewe Advisors LLC | 2 | 6 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Kozak & Associates, Inc. | 490 | 491 | +1 | 0.01 | 0.01 | 0.00 | buy |
| AdvisorShares Investments LLC | 10,595 | 10,363 | -232 | 0.12 | 0.10 | -0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 15,131 | 5,220 | -9,911 | 0.04 | 0.01 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 206,134 | 189,278 | -16,856 | 0.06 | 0.05 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 18,045 | 157 | -17,888 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 125,673 | 107,373 | -18,300 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 182,835 | 159,411 | -23,424 | 0.02 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 781,934 | 749,411 | -32,523 | 0.03 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 992,110 | 930,419 | -61,691 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,950,915 | 1,803,863 | -147,052 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 576,333 | 423,333 | -153,000 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,056,356 | 734,770 | -321,586 | 0.61 | 0.38 | -0.23 | sell |