| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 814,355 | 476,354 | +338,001 | 0.05 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,288,202 | 1,003,687 | +284,515 | 0.03 | 0.02 | 0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,662,539 | 3,829,021 | +166,482 | 0.31 | 0.25 | -0.06 | buy |
| GABELLI FUNDS LLC | 101,000 | 206,552 | +105,552 | 0.02 | 0.03 | +0.01 | buy |
| Magnetar Financial LLC | 12,085 | 114,328 | +102,243 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,131 | 155,590 | +101,541 | 0.03 | 0.01 | -0.02 | sell |
| ARS Investment Partners, LLC | 74,400 | 171,708 | +97,308 | 0.23 | 0.25 | +0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 702,466 | 797,436 | +94,970 | 2.75 | 2.25 | -0.49 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,384,744 | 6,449,889 | +65,145 | 0.60 | 0.47 | -0.13 | buy |
| Nebula Research & Development LLC | 45,016 | 88,560 | +43,544 | 0.10 | 0.15 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 248,466 | 291,539 | +43,073 | 0.27 | 0.25 | 0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 4,020,243 | 4,060,376 | +40,133 | 1.28 | 1.10 | -0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,800 | 163,200 | +31,400 | 0.00 | 0.00 | 0.00 | buy |
| Holocene Advisors, LP | 230,260 | 257,583 | +27,323 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 50,000 | 75,482 | +25,482 | 0.05 | 0.06 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,050 | 55,350 | +22,300 | 0.02 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,507 | 93,894 | +21,613 | 0.03 | 0.02 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 10,278 | 30,988 | +20,710 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 51,500 | 71,094 | +19,594 | 0.17 | 0.16 | -0.01 | buy |
| Bridgefront Capital, LLC | 20,902 | 35,384 | +14,482 | 0.15 | 0.19 | +0.04 | buy |
| Freestone Grove Partners LP | 38,974 | 53,260 | +14,286 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 16,531 | 27,509 | +10,978 | 0.12 | 0.13 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 2,139 | 4,747 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 36,107 | 33,775 | +2,332 | 0.04 | 0.03 | 0.00 | sell |
| Miller Financial Services LLC | 19,418 | 20,687 | +1,269 | 0.68 | 0.53 | -0.15 | buy |
| HHM Wealth Advisors, LLC | 3,161 | 4,126 | +965 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 52,843 | 53,636 | +793 | 0.01 | 0.00 | 0.00 | buy |
| FORA Capital, LLC | 23,828 | 24,453 | +625 | 0.06 | 0.05 | -0.00 | buy |
| State of Alaska, Department of Revenue | 92,545 | 91,925 | +620 | 0.03 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 7,113 | 6,494 | +619 | 0.00 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 61,578 | 61,978 | +400 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,857 | 3,255 | +398 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 4,350 | 4,747 | +397 | 0.03 | 0.03 | -0.01 | buy |
| Performa Ltd (US), LLC | 478 | 857 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 96,793 | 97,071 | +278 | 0.03 | 0.02 | -0.01 | buy |
| Values First Advisors, Inc. | 15,267 | 15,452 | +185 | 0.22 | 0.17 | -0.05 | buy |
| ST GERMAIN D J CO INC | 1,098 | 1,186 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 117 | 159 | +42 | 0.00 | 0.00 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 10,150 | 10,165 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 246 | 256 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Winch Advisory Services, LLC | 355 | 358 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,725 | 25,708 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 140,821 | 140,723 | -98 | 0.01 | 0.01 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 11,380 | 11,270 | -110 | 0.20 | 0.15 | -0.05 | sell |
| SIERRA OCEAN, LLC | 203 | 46 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 15,580 | 15,370 | -210 | 0.36 | 0.29 | -0.07 | sell |
| Ameritas Investment Partners, Inc. | 22,765 | 22,360 | -405 | 0.02 | 0.02 | -0.01 | sell |
| Fruth Investment Management | 74,095 | 73,429 | -666 | 0.50 | 0.40 | -0.10 | sell |
| Crews Bank & Trust | 2,180 | 1,030 | -1,150 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 7,580 | 6,307 | -1,273 | 0.02 | 0.01 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 57,760 | 56,250 | -1,510 | 0.08 | 0.06 | -0.02 | sell |
| Garner Asset Management Corp | 18,059 | 16,313 | -1,746 | 0.19 | 0.15 | -0.04 | sell |
| ROBOTTI ROBERT | 115,682 | 113,392 | -2,290 | 0.56 | 0.38 | -0.18 | sell |
| OARSMAN CAPITAL, INC. | 56,802 | 54,177 | -2,625 | 0.25 | 0.17 | -0.08 | sell |
| Quadrature Capital Ltd | 14,608 | 11,960 | -2,648 | 0.01 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 4,421 | 242 | -4,179 | 0.01 | 0.00 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,901 | 76,108 | -4,793 | 0.04 | 0.03 | -0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 20,435 | 15,246 | -5,189 | 0.50 | 0.29 | -0.21 | sell |
| M3 Advisory Group, LLC | 18,487 | 12,884 | -5,603 | 0.35 | 0.18 | -0.18 | sell |
| MONETARY MANAGEMENT GROUP INC | 62,600 | 56,100 | -6,500 | 0.41 | 0.28 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 63,400 | 46,575 | -16,825 | 0.04 | 0.02 | -0.02 | sell |
| Cambria Investment Management, L.P. | 297,760 | 259,673 | -38,087 | 0.50 | 0.35 | -0.15 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 77,870 | 11,346 | -66,524 | 0.02 | 0.00 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 78,246 | 5,653 | -72,593 | 0.27 | 0.39 | +0.11 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,191,163 | 12,028,758 | -162,405 | 0.99 | 0.78 | -0.20 | sell |
| Huber Capital Management LLC | 400,754 | 147,560 | -253,194 | 1.83 | 0.50 | -1.33 | sell |