| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,862,260 | 11,784,244 | -78,016 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 10,234,922 | 10,256,818 | +21,896 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,071,102 | 8,307,658 | +1,236,556 | 1.39 | 1.37 | -0.02 | buy |
| STATE STREET CORP | 4,923,712 | 4,821,000 | -102,712 | 0.01 | 0.01 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,293,188 | 4,212,143 | -81,045 | 2.27 | 1.86 | -0.41 | sell |
| Boston Partners | 5,414,265 | 3,869,307 | -1,544,958 | 0.38 | 0.23 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,546,252 | 3,741,007 | +194,755 | 0.06 | 0.05 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,361,273 | 3,331,688 | -29,585 | 0.86 | 0.67 | -0.19 | sell |
| Pacer Advisors, Inc. | 1,778,974 | 2,873,811 | +1,094,837 | 0.24 | 0.31 | +0.07 | buy |
| CITADEL ADVISORS LLC | 2,544,643 | 2,802,036 | +257,393 | 0.14 | 0.13 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,878,218 | 2,766,998 | -111,220 | 0.58 | 0.46 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,984,921 | 2,027,973 | +43,052 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,467,194 | 1,805,844 | +338,650 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,479,547 | 1,441,527 | -38,020 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,340,376 | 1,373,519 | +33,143 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,239,941 | 1,258,656 | +18,715 | 0.02 | 0.01 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,082,480 | 1,035,838 | -46,642 | 0.10 | 0.08 | -0.02 | sell |
| NORTHERN TRUST CORP | 928,098 | 1,008,596 | +80,498 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,376,648 | 900,319 | -476,329 | 0.03 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 892,216 | 821,387 | -70,829 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,094 | 787,584 | -510 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 777,658 | 769,775 | -7,883 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,654,961 | 656,454 | -998,507 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,177 | 610,153 | +494,976 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 413,151 | 550,947 | +137,796 | 0.01 | 0.01 | -0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 505,339 | 527,383 | +22,044 | 5.43 | 4.45 | -0.99 | buy |
| Lodge Hill Capital, LLC | 510,000 | 490,000 | -20,000 | 11.51 | 7.29 | -4.22 | sell |
| JPMORGAN CHASE & CO | 654,919 | 478,986 | -175,933 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 460,878 | +460,878 | 0.00 | 2.23 | +2.23 | buy |
| JANE STREET GROUP, LLC | 44,423 | 432,966 | +388,543 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 521,597 | 413,283 | -108,314 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 452,760 | 397,678 | -55,082 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,580 | 357,386 | +307,806 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 305,290 | 336,465 | +31,175 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,561 | 333,028 | -54,533 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 357,202 | 328,395 | -28,807 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 257,698 | 318,884 | +61,186 | 0.14 | 0.12 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189,383 | 287,735 | +98,352 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 177,077 | 284,136 | +107,059 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 179,055 | 268,233 | +89,178 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 256,034 | 267,095 | +11,061 | 0.11 | 0.09 | -0.01 | buy |
| Swiss National Bank | 241,932 | 235,332 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 221,499 | 235,135 | +13,636 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 38,736 | 228,892 | +190,156 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 207,493 | 228,601 | +21,108 | 0.73 | 0.66 | -0.07 | buy |
| Soapstone Management L.P. | 235,000 | 225,000 | -10,000 | 7.71 | 7.08 | -0.63 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 221,990 | 222,012 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Arnhold LLC | 221,887 | 221,174 | -713 | 1.38 | 1.10 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 176,569 | 211,771 | +35,202 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 210,778 | +210,778 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,474 | 209,576 | -77,898 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 289,070 | 191,792 | -97,278 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 188,059 | 187,773 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Mountaineer Partners Management, LLC | 203,390 | 187,085 | -16,305 | 5.52 | 4.59 | -0.93 | sell |
| MACQUARIE GROUP LTD | 181,680 | 178,430 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 179,629 | 175,797 | -3,832 | 1.05 | 0.79 | -0.26 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 171,999 | 172,664 | +665 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 180,074 | 169,700 | -10,374 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,857 | 168,582 | +162,725 | 0.00 | 0.14 | +0.13 | buy |
| ArrowMark Colorado Holdings LLC | 135,000 | 159,984 | +24,984 | 0.09 | 0.09 | +0.00 | buy |
| Retirement Systems of Alabama | 150,941 | 147,393 | -3,548 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,747 | 143,356 | -10,391 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 148,429 | 142,108 | -6,321 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 142,552 | 139,668 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 152,440 | 138,276 | -14,164 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,198 | 138,204 | +33,006 | 0.05 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 761,646 | 131,738 | -629,908 | 0.11 | 0.02 | -0.10 | sell |
| LUMINUS MANAGEMENT LLC | 1,030,154 | 125,707 | -904,447 | 8.55 | 3.86 | -4.69 | sell |
| Hudson Bay Capital Management LP | 80,000 | 125,000 | +45,000 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,629 | 118,156 | -5,473 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 115,000 | 115,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ROBOTTI ROBERT | 112,461 | 112,696 | +235 | 0.90 | 0.83 | -0.06 | buy |
| Atom Investors LP | 63,637 | 107,893 | +44,256 | 0.47 | 0.51 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 65,937 | 105,763 | +39,826 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 100,971 | +100,971 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 104,039 | 100,373 | -3,666 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 117,445 | 99,175 | -18,270 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 93,561 | 97,906 | +4,345 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 96,000 | 96,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Engineers Gate Manager LP | 0 | 93,903 | +93,903 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 175,665 | 91,428 | -84,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,447 | 90,263 | +35,816 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,650 | 89,906 | +81,256 | 0.01 | 0.05 | +0.04 | buy |
| Huber Capital Management LLC | 176,661 | 89,259 | -87,402 | 2.34 | 0.96 | -1.38 | sell |
| Madison Asset Management, LLC | 87,530 | 87,939 | +409 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,345 | 81,080 | +55,735 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 86,359 | 79,629 | -6,730 | 0.29 | 0.22 | -0.07 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 78,134 | 78,044 | -90 | 0.05 | 0.04 | -0.01 | sell |
| Granite Investment Partners, LLC | 0 | 77,657 | +77,657 | 0.00 | 0.15 | +0.15 | buy |
| Fruth Investment Management | 77,665 | 77,195 | -470 | 1.17 | 0.99 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 69,886 | 76,433 | +6,547 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 83,326 | 74,844 | -8,482 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Capital LLC | 4,385 | 70,542 | +66,157 | 0.00 | 0.03 | +0.03 | buy |
| Walnut Level Capital LLC | 40,000 | 70,000 | +30,000 | 1.98 | 2.24 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,293 | 69,445 | +152 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 67,539 | 69,323 | +1,784 | 0.16 | 0.11 | -0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 71,621 | 68,375 | -3,246 | 0.05 | 0.04 | -0.01 | sell |
| COMERICA BANK | 85,623 | 67,497 | -18,126 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 63,400 | 63,400 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MetLife Investment Management, LLC | 66,032 | 62,885 | -3,147 | 0.03 | 0.02 | -0.01 | sell |