| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,084,224 | 16,021,214 | +936,990 | 1.39 | 0.93 | -0.46 | buy |
| BlackRock, Inc. | 11,486,856 | 11,984,254 | +497,398 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,627,997 | 6,166,477 | +538,480 | 0.03 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,166,226 | 5,510,335 | +4,344,109 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 4,800,018 | 4,799,788 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,015,877 | 4,301,590 | -714,287 | 0.50 | 0.23 | -0.27 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,092,211 | 4,209,403 | +117,192 | 1.62 | 1.03 | -0.59 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,431,613 | 3,890,204 | -541,409 | 0.43 | 0.23 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 2,836,183 | 2,550,105 | -286,078 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,640,514 | 2,233,816 | +593,302 | 0.03 | 0.03 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2,029,319 | 2,153,826 | +124,507 | 7.21 | 4.83 | -2.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,576 | 2,107,148 | -4,428 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,543,162 | +1,543,162 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,557,182 | 1,543,162 | -14,020 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,651,667 | 1,384,610 | -267,057 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 20,608 | 1,321,951 | +1,301,343 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,774,009 | 1,284,002 | -490,007 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,232,912 | 1,200,056 | -32,856 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 989,256 | 1,004,672 | +15,416 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 250,233 | 976,669 | +726,436 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 470,865 | 972,709 | +501,844 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 795,954 | 779,328 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 782,157 | 773,430 | -8,727 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 664,843 | 744,606 | +79,763 | 0.40 | 0.26 | -0.14 | buy |
| UBS Group AG | 1,122,054 | 720,044 | -402,010 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 721,822 | 683,398 | -38,424 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 719,722 | 615,925 | -103,797 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 576,883 | 584,249 | +7,366 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 507,411 | 558,806 | +51,395 | 0.89 | 0.58 | -0.31 | buy |
| Gotham Asset Management, LLC | 791,070 | 552,774 | -238,296 | 0.07 | 0.03 | -0.05 | sell |
| Empowered Funds, LLC | 435,599 | 505,046 | +69,447 | 0.08 | 0.05 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,195,624 | 491,216 | -704,408 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 496,791 | 490,909 | -5,882 | 0.15 | 0.12 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 713,041 | 483,174 | -229,867 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 627,557 | 457,439 | -170,118 | 0.10 | 0.04 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 272,045 | 452,869 | +180,824 | 0.02 | 0.02 | +0.00 | buy |
| KLCM Advisors, Inc. | 473,056 | 448,278 | -24,778 | 1.22 | 0.71 | -0.51 | sell |
| CenterBook Partners LP | 188,122 | 441,585 | +253,463 | 0.30 | 0.43 | +0.13 | buy |
| Retirement Systems of Alabama | 452,567 | 431,103 | -21,464 | 0.04 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 435,752 | 428,602 | -7,150 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 405,798 | 426,132 | +20,334 | 0.02 | 0.01 | -0.01 | buy |
| GRIZZLYROCK CAPITAL, LLC | 445,094 | 395,094 | -50,000 | 10.48 | 5.48 | -5.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 318,085 | 355,085 | +37,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 151,095 | 344,951 | +193,856 | 0.01 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 192,371 | 323,869 | +131,498 | 0.62 | 0.68 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 301,587 | 317,742 | +16,155 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 328,913 | 299,428 | -29,485 | 0.15 | 0.09 | -0.05 | sell |
| LPL Financial LLC | 284,270 | 292,319 | +8,049 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 601 | 289,311 | +288,710 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 283,500 | +283,500 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 275,287 | 279,364 | +4,077 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 277,898 | +277,898 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,298 | 264,487 | +21,189 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,438 | 260,709 | +35,271 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 253,727 | 258,674 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 251,926 | +251,926 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 0 | 228,711 | +228,711 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 226,032 | 228,532 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 221,243 | 220,285 | -958 | 0.04 | 0.03 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 214,704 | 215,050 | +346 | 0.78 | 0.43 | -0.35 | buy |
| Engineers Gate Manager LP | 12,370 | 210,478 | +198,108 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 56,253 | 207,700 | +151,447 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 196,036 | 191,875 | -4,161 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 187,845 | +187,845 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 182,686 | 185,248 | +2,562 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 179,164 | 180,095 | +931 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154,266 | 177,766 | +23,500 | 0.37 | 0.24 | -0.13 | buy |
| MARSHALL WACE, LLP | 107,320 | 166,146 | +58,826 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 154,564 | 160,552 | +5,988 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 150,791 | 150,045 | -746 | 0.00 | 0.00 | -0.00 | sell |
| LOEWS CORP | 200,000 | 150,000 | -50,000 | 0.05 | 0.02 | -0.03 | sell |
| CITIGROUP INC | 407,235 | 143,304 | -263,931 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,579 | 131,149 | -3,430 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 141,483 | 129,888 | -11,595 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 0 | 125,257 | +125,257 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 125,954 | 124,094 | -1,860 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,406 | 121,952 | +118,546 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 76,643 | 121,105 | +44,462 | 0.22 | 0.23 | +0.01 | buy |
| ALGERT GLOBAL LLC | 131,090 | 120,350 | -10,740 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,238 | 119,953 | +3,715 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 118,447 | +118,447 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 130,865 | 118,334 | -12,531 | 0.04 | 0.02 | -0.02 | sell |
| ING GROEP NV | 0 | 114,630 | +114,630 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 63,535 | 112,390 | +48,855 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 178,567 | 111,412 | -67,155 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 169,374 | 111,292 | -58,082 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 105,041 | +105,041 | 0.00 | 0.02 | +0.02 | buy |
| Saba Capital Management, L.P. | 84,036 | 101,910 | +17,874 | 0.08 | 0.06 | -0.02 | buy |
| Tiptree Advisors, LLC | 205,000 | 100,000 | -105,000 | 3.54 | 1.22 | -2.31 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 52,935 | 96,803 | +43,868 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 100,847 | 92,705 | -8,142 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,665 | 91,690 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 90,996 | +90,996 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 7,442 | 88,901 | +81,459 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 88,153 | +88,153 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,747 | 88,044 | +297 | 0.05 | 0.03 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,588 | 84,938 | +77,350 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,065,487 | 81,119 | -984,368 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,314 | 80,899 | +65,585 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,869 | 79,748 | +67,879 | 0.00 | 0.00 | +0.00 | buy |