| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,543,844 | 6,384,744 | +1,840,900 | 0.58 | 0.60 | +0.02 | buy |
| CITADEL ADVISORS LLC | 114,956 | 1,756,707 | +1,641,751 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10,931,368 | 12,191,163 | +1,259,795 | 1.23 | 0.99 | -0.24 | buy |
| JPMORGAN CHASE & CO | 360,428 | 942,451 | +582,023 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,976,869 | 4,546,352 | +569,483 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 11,644,006 | 12,141,856 | +497,850 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 844,992 | 1,288,202 | +443,210 | 0.04 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 371,300 | +371,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 451,020 | 814,355 | +363,335 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 735,368 | 1,067,702 | +332,334 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 303,323 | +303,323 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 222,300 | 494,700 | +272,400 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 265,567 | +265,567 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 84,791 | 339,392 | +254,601 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 633,702 | 882,118 | +248,416 | 0.11 | 0.12 | +0.02 | buy |
| VANGUARD GROUP INC | 11,502,980 | 11,748,584 | +245,604 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 373,367 | 588,602 | +215,235 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 186,754 | 400,754 | +214,000 | 1.26 | 1.83 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,126,237 | 1,327,408 | +201,171 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,137 | 257,131 | +174,994 | 0.01 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 382,715 | 549,896 | +167,181 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,765 | +155,765 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 3,897,996 | 4,020,243 | +122,247 | 1.54 | 1.28 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 266,643 | 387,428 | +120,785 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,613,796 | 1,733,662 | +119,866 | 0.11 | 0.09 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 585,493 | 702,466 | +116,973 | 3.54 | 2.75 | -0.79 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 115,507 | +115,507 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,062 | 248,466 | +105,404 | 0.21 | 0.27 | +0.06 | buy |
| SG Americas Securities, LLC | 4,720 | 106,992 | +102,272 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 162,126 | 262,403 | +100,277 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,350 | 118,776 | +93,426 | 0.01 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 147,546 | 239,547 | +92,001 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 78,246 | +78,246 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,353,907 | 1,425,907 | +72,000 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,938,520 | 2,008,686 | +70,166 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,821 | 204,597 | +65,776 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 876,552 | 937,906 | +61,354 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 138,477 | 198,723 | +60,246 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 242,002 | 297,760 | +55,758 | 0.50 | 0.50 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 52,624 | +52,624 | 0.00 | 0.33 | +0.33 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 82,600 | 131,800 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 45,016 | +45,016 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 14,941 | 57,510 | +42,569 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,922 | 51,500 | +41,578 | 0.06 | 0.17 | +0.11 | buy |
| HSBC HOLDINGS PLC | 107,723 | 149,234 | +41,511 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 189,773 | 230,260 | +40,487 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 37,434 | +37,434 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 33,050 | +33,050 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 66,588 | 98,167 | +31,579 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,077 | 81,567 | +30,490 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,870 | 90,214 | +29,344 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Grove Partners LP | 10,681 | 38,974 | +28,293 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 27,353 | +27,353 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 23,828 | +23,828 | 0.00 | 0.06 | +0.06 | buy |
| Clearbridge Investments, LLC | 288,761 | 310,675 | +21,914 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,134 | 80,901 | +21,767 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,312 | 72,890 | +21,578 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,416,779 | 1,437,295 | +20,516 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,425 | 317,472 | +20,047 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 37,040 | 56,802 | +19,762 | 0.22 | 0.25 | +0.03 | buy |
| SEI INVESTMENTS CO | 11,929 | 31,167 | +19,238 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,369 | 41,897 | +17,528 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,855 | 23,279 | +17,424 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,062 | 98,354 | +17,292 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 33,726 | 50,610 | +16,884 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,608 | +14,608 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 72,354 | 85,198 | +12,844 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 12,085 | +12,085 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 11,993 | +11,993 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,414 | 13,402 | +11,988 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 9,078 | 20,902 | +11,824 | 0.10 | 0.15 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 115,000 | 126,400 | +11,400 | 0.04 | 0.03 | -0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 30,577 | 41,713 | +11,136 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 398,057 | 408,583 | +10,526 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,923 | 31,939 | +10,016 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 9,202 | +9,202 | 0.00 | 0.06 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,767 | 26,754 | +8,987 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 73,130 | 81,827 | +8,697 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,514 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 8,476 | +8,476 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,951 | 32,113 | +8,162 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 7 | 7,580 | +7,573 | 0.02 | 0.02 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,093 | 32,964 | +6,871 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 8,047 | 14,118 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 399 | 6,148 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 32,484 | 37,659 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,844 | 21,966 | +5,122 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 96,000 | 101,000 | +5,000 | 0.02 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 9,789 | 14,213 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,164 | 22,540 | +4,376 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 8,857 | 13,070 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,136 | +4,136 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 54,009 | 58,054 | +4,045 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,100 | 35,100 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,742 | 5,655 | +3,913 | 0.00 | 0.00 | +0.00 | buy |