| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,649,273 | 761,646 | +887,627 | 0.26 | 0.12 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,602,331 | 7,071,102 | +468,771 | 1.27 | 1.39 | +0.12 | buy |
| Boston Partners | 5,029,377 | 5,414,265 | +384,888 | 0.36 | 0.38 | +0.02 | buy |
| Lodge Hill Capital, LLC | 285,000 | 510,000 | +225,000 | 6.77 | 7.18 | +0.41 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,236,271 | 3,361,273 | +125,002 | 0.88 | 0.86 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,700 | 53,100 | +109,600 | 0.19 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 216,856 | 115,177 | +101,679 | 0.02 | 0.01 | 0.00 | sell |
| Huber Capital Management LLC | 106,759 | 176,661 | +69,902 | 1.45 | 2.34 | +0.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 459,255 | 521,597 | +62,342 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,935,938 | 1,984,921 | +48,983 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 162,650 | 207,493 | +44,843 | 0.61 | 0.73 | +0.12 | buy |
| Clearbridge Investments, LLC | 742,021 | 777,658 | +35,637 | 0.03 | 0.04 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,261,861 | 4,293,188 | +31,327 | 2.14 | 2.27 | +0.13 | buy |
| ALGERT GLOBAL LLC | 39,890 | 67,539 | +27,649 | 0.09 | 0.16 | 0.00 | buy |
| Atom Investors LP | 40,712 | 63,637 | +22,925 | 0.39 | 0.47 | +0.08 | buy |
| CastleKnight Management LP | 18,800 | 40,700 | +21,900 | 0.16 | 0.35 | +0.19 | buy |
| Quantinno Capital Management LP | 19,401 | 34,595 | +15,194 | 0.04 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 21,246 | 36,059 | +14,813 | 0.03 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 33,741 | 48,020 | +14,279 | 0.05 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 70,000 | 80,000 | +10,000 | 0.02 | 0.03 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 55,140 | 64,606 | +9,466 | 1.21 | 1.52 | +0.31 | buy |
| RHUMBLINE ADVISERS | 365,972 | 357,202 | +8,770 | 0.02 | 0.02 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,457 | 32,371 | +7,914 | 0.02 | 0.03 | +0.01 | buy |
| Bayesian Capital Management, LP | 13,300 | 20,900 | +7,600 | 0.08 | 0.12 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,011 | 50,535 | +7,476 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 235,632 | 241,932 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 393,238 | 387,561 | +5,677 | 0.02 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 250,539 | 256,034 | +5,495 | 0.11 | 0.11 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,607 | 21,768 | +5,161 | 0.08 | 0.09 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 34,603 | 29,672 | +4,931 | 0.03 | 0.04 | 0.00 | sell |
| FORA Capital, LLC | 9,597 | 14,149 | +4,552 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,800 | 123,629 | +4,171 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 449,944 | 452,760 | +2,816 | 0.02 | 0.02 | 0.00 | buy |
| Abacus FCF Advisors LLC | 13,200 | 15,991 | +2,791 | 0.21 | 0.24 | +0.03 | buy |
| Treasurer of the State of North Carolina | 56,119 | 53,613 | +2,506 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 9,793 | 12,257 | +2,464 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,486 | 49,288 | +2,198 | 0.04 | 0.03 | 0.00 | sell |
| Larson Financial Group LLC | 29,022 | 27,136 | +1,886 | 0.14 | 0.12 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,067 | 20,495 | +1,572 | 0.00 | 0.00 | 0.00 | sell |
| VISIONARY HORIZONS, LLC | 7,236 | 8,735 | +1,499 | 0.32 | 0.37 | +0.05 | buy |
| Financial Engines Advisors L.L.C. | 45,985 | 47,433 | +1,448 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 786,726 | 788,094 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 936 | 2,202 | +1,266 | 0.02 | 0.05 | 0.00 | buy |
| Vident Advisory, LLC | 7,177 | 8,338 | +1,161 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 16,331 | 17,471 | +1,140 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,083,581 | 1,082,480 | +1,101 | 0.10 | 0.10 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 31,815 | 32,865 | +1,050 | 0.11 | 0.12 | +0.00 | buy |
| M3 Advisory Group, LLC | 20,097 | 20,933 | +836 | 1.27 | 1.12 | -0.15 | buy |
| SHELL ASSET MANAGEMENT CO | 7,758 | 7,036 | +722 | 0.02 | 0.02 | 0.00 | sell |
| Garner Asset Management Corp | 19,597 | 20,298 | +701 | 0.48 | 0.59 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,866 | 105,198 | +668 | 0.05 | 0.05 | 0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 32,713 | 33,357 | +644 | 0.26 | 0.27 | +0.01 | buy |
| Moors & Cabot, Inc. | 6,375 | 6,925 | +550 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,042 | 26,589 | +453 | 0.01 | 0.01 | +0.00 | sell |
| CI INVESTMENTS INC. | 2,076 | 2,382 | +306 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 70,090 | 69,886 | +204 | 0.01 | 0.01 | -0.00 | sell |
| Forum Financial Management, LP | 4,796 | 4,959 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 5,086 | 5,223 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 26,950 | 27,084 | +134 | 0.08 | 0.08 | -0.00 | buy |
| COMMERCE BANK | 12,173 | 12,233 | +60 | 0.00 | 0.00 | 0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 45 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 9,620 | 9,656 | +36 | 0.15 | 0.15 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 137 | 155 | +18 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 45 | 55 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 8,240 | 8,234 | +6 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 2,781 | 2,783 | +2 | 0.08 | 0.08 | -0.00 | buy |
| WealthTrust Axiom LLC | 30,186 | 30,187 | +1 | 0.54 | 0.57 | +0.03 | buy |
| Winch Advisory Services, LLC | 346 | 347 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Creekmur Asset Management LLC | 36 | 35 | -1 | 0.00 | 0.00 | +0.00 | sell |
| OARSMAN CAPITAL, INC. | 16,285 | 16,275 | -10 | 0.23 | 0.23 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 187 | 174 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Beirne Wealth Consulting Services, LLC | 5,021 | 5,000 | -21 | 0.13 | 0.12 | -0.01 | sell |
| Bruce G. Allen Investments, LLC | 29 | 4 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 115 | 62 | -53 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 285 | 225 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Scott & Selber, Inc. | 18,977 | 18,880 | -97 | 0.38 | 0.38 | -0.01 | sell |
| HBK Sorce Advisory LLC | 4,104 | 4,004 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,163 | 11,055 | -108 | 0.06 | 0.06 | +0.00 | sell |
| ARS Investment Partners, LLC | 179,756 | 179,629 | -127 | 1.07 | 1.05 | -0.02 | sell |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,528 | 505,339 | -189 | 5.71 | 5.43 | -0.27 | sell |
| MONECO Advisors, LLC | 4,062 | 3,859 | -203 | 0.04 | 0.04 | -0.01 | sell |
| Values First Advisors, Inc. | 15,325 | 15,109 | -216 | 0.50 | 0.52 | +0.02 | sell |
| Rosenberg Matthew Hamilton | 656 | 354 | -302 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 6,922 | 6,520 | -402 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,342 | 9,884 | -458 | 0.02 | 0.02 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 27,059 | 26,506 | -553 | 0.06 | 0.06 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 6,695 | 6,090 | -605 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 18,662 | 17,975 | -687 | 0.01 | 0.01 | -0.00 | sell |
| Madison Asset Management, LLC | 88,219 | 87,530 | -689 | 0.06 | 0.06 | -0.00 | sell |
| Donoghue Forlines LLC | 8,463 | 7,739 | -724 | 0.14 | 0.13 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 15,864 | 15,064 | -800 | 0.17 | 0.16 | -0.01 | sell |
| Nilsine Partners, LLC | 33,451 | 32,514 | -937 | 0.28 | 0.26 | -0.02 | sell |
| LMCG INVESTMENTS, LLC | 37,342 | 35,952 | -1,390 | 0.12 | 0.12 | -0.00 | sell |
| SEARLE & CO. | 26,900 | 25,100 | -1,800 | 0.40 | 0.38 | -0.02 | sell |
| ROBOTTI ROBERT | 114,881 | 112,461 | -2,420 | 0.89 | 0.90 | +0.01 | sell |
| Citizens National Bank Trust Department | 14,802 | 12,037 | -2,765 | 0.20 | 0.16 | -0.04 | sell |
| Arnhold LLC | 224,980 | 221,887 | -3,093 | 1.36 | 1.38 | +0.02 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 34,763 | 31,643 | -3,120 | 2.06 | 1.87 | -0.19 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 89,927 | 86,359 | -3,568 | 0.30 | 0.29 | -0.01 | sell |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 36,133 | 31,992 | -4,141 | 1.44 | 1.69 | +0.25 | sell |