| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,278,245 | 15,084,224 | -194,021 | 0.95 | 1.39 | +0.43 | sell |
| BlackRock, Inc. | 11,951,713 | 11,486,856 | -464,857 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,596,499 | 5,627,997 | +1,031,498 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,882,744 | 5,015,877 | -866,867 | 0.41 | 0.50 | +0.09 | sell |
| STATE STREET CORP | 4,737,498 | 4,800,018 | +62,520 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,507,913 | 4,431,613 | -76,300 | 0.28 | 0.43 | +0.15 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 3,922,318 | 4,092,211 | +169,893 | 1.14 | 1.62 | +0.48 | buy |
| GOLDMAN SACHS GROUP INC | 447,151 | 2,836,183 | +2,389,032 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,030,636 | 2,111,576 | +80,940 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,943,440 | 2,029,319 | +85,879 | 4.66 | 7.21 | +2.55 | buy |
| BANK OF AMERICA CORP /DE/ | 1,793,246 | 1,774,009 | -19,237 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,820,854 | 1,651,667 | -169,187 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 827,402 | 1,640,514 | +813,112 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,489,506 | 1,557,182 | +67,676 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,220,622 | 1,232,912 | +12,290 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,195,624 | +1,195,624 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 616,364 | 1,166,226 | +549,862 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,098,312 | 1,122,054 | +23,742 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,130 | 1,065,487 | +1,030,357 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 962,503 | 989,256 | +26,753 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 804,807 | 795,954 | -8,853 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 332,156 | 791,070 | +458,914 | 0.03 | 0.07 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 811,704 | 782,157 | -29,547 | 0.01 | 0.01 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 170,882 | 721,822 | +550,940 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 840,589 | 719,722 | -120,867 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 394,453 | 713,041 | +318,588 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 156,450 | 684,036 | +527,586 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 664,843 | +664,843 | 0.00 | 0.40 | +0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 164,139 | 660,524 | +496,385 | 0.02 | 0.11 | +0.09 | buy |
| Wolf Hill Capital Management, LP | 0 | 633,516 | +633,516 | 0.00 | 2.67 | +2.67 | buy |
| MetLife Investment Management, LLC | 55,774 | 627,557 | +571,783 | 0.01 | 0.10 | +0.09 | buy |
| Merewether Investment Management, LP | 0 | 623,377 | +623,377 | 0.00 | 0.36 | +0.36 | buy |
| Nuveen, LLC | 161,124 | 576,883 | +415,759 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 228,637 | 573,992 | +345,355 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 507,411 | +507,411 | 0.00 | 0.89 | +0.89 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 496,791 | +496,791 | 0.00 | 0.15 | +0.15 | buy |
| KLCM Advisors, Inc. | 467,161 | 473,056 | +5,895 | 0.84 | 1.22 | +0.39 | buy |
| Allianz Asset Management GmbH | 338,243 | 470,865 | +132,622 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 136,965 | 452,567 | +315,602 | 0.01 | 0.04 | +0.04 | buy |
| GRIZZLYROCK CAPITAL, LLC | 168,000 | 445,094 | +277,094 | 2.62 | 10.48 | +7.86 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,639 | 435,752 | -63,887 | 0.03 | 0.03 | +0.00 | sell |
| Empowered Funds, LLC | 21,290 | 435,599 | +414,309 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 183,152 | 407,235 | +224,083 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 414,863 | 405,798 | -9,065 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 396,180 | +396,180 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 455,757 | 353,924 | -101,833 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 350,842 | +350,842 | 0.00 | 0.61 | +0.61 | buy |
| Susquehanna Portfolio Strategies, LLC | 309,813 | 328,913 | +19,100 | 0.10 | 0.15 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,654 | 318,085 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 326,769 | 313,901 | -12,868 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,656 | 301,587 | -2,069 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 239,746 | 284,270 | +44,524 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 272,809 | 275,287 | +2,478 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 272,045 | +272,045 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 245,433 | 253,727 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 344,329 | 250,233 | -94,096 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 218,457 | 247,536 | +29,079 | 0.05 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 234,349 | 243,298 | +8,949 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,381 | 232,173 | +191,792 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 231,874 | +231,874 | 0.00 | 0.23 | +0.23 | buy |
| Rokos Capital Management LLP | 0 | 229,817 | +229,817 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 226,032 | 226,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 187,131 | 225,438 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 223,901 | 221,243 | -2,658 | 0.03 | 0.04 | +0.01 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 220,000 | +220,000 | 0.00 | 3.39 | +3.39 | buy |
| Stanley-Laman Group, Ltd. | 178,678 | 214,704 | +36,026 | 0.47 | 0.78 | +0.31 | buy |
| First Eagle Investment Management, LLC | 0 | 213,752 | +213,752 | 0.00 | 0.01 | +0.01 | buy |
| Tiptree Advisors, LLC | 0 | 205,000 | +205,000 | 0.00 | 3.54 | +3.54 | buy |
| Walleye Capital LLC | 338,531 | 201,569 | -136,962 | 0.04 | 0.04 | -0.00 | sell |
| LOEWS CORP | 200,000 | 200,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| SummitTX Capital, L.P. | 0 | 197,018 | +197,018 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 214,936 | 196,036 | -18,900 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 0 | 192,371 | +192,371 | 0.00 | 0.62 | +0.62 | buy |
| CenterBook Partners LP | 488,330 | 188,122 | -300,208 | 0.50 | 0.30 | -0.20 | sell |
| BARCLAYS PLC | 90,243 | 184,999 | +94,756 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,818 | 182,686 | +114,868 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 178,888 | 179,164 | +276 | 0.04 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 177,506 | 178,567 | +1,061 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 72,858 | 169,374 | +96,516 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 156,844 | +156,844 | 0.00 | 0.36 | +0.36 | buy |
| Holocene Advisors, LP | 156,383 | 156,693 | +310 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,064 | 154,564 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 132,013 | 154,266 | +22,253 | 0.21 | 0.37 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,249,311 | 151,095 | -1,098,216 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 51,734 | 150,791 | +99,057 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,275 | 141,483 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,283 | 136,618 | +131,335 | 0.00 | 0.17 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,477 | 134,579 | +26,102 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 505,833 | 134,000 | -371,833 | 2.89 | 1.36 | -1.53 | sell |
| ALGERT GLOBAL LLC | 262,200 | 131,090 | -131,110 | 0.09 | 0.06 | -0.03 | sell |
| State of Alaska, Department of Revenue | 130,465 | 130,865 | +400 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 44,202 | 127,840 | +83,638 | 0.02 | 0.06 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 128,082 | 125,954 | -2,128 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,953 | 116,238 | -3,715 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 281,700 | 108,600 | -173,100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 211,078 | 107,320 | -103,758 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 58,489 | 105,790 | +47,301 | 0.03 | 0.07 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 74,307 | 102,554 | +28,247 | 0.03 | 0.06 | +0.02 | buy |
| FIFTH THIRD BANCORP | 1,024 | 100,847 | +99,823 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 97,616 | 96,657 | -959 | 0.02 | 0.04 | +0.01 | sell |