| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,028,758 | 12,690,488 | +661,730 | 0.78 | 0.98 | +0.20 | buy |
| BlackRock, Inc. | 12,709,346 | 12,567,678 | -141,668 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 11,653,604 | 11,564,216 | -89,388 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,449,889 | 6,464,161 | +14,272 | 0.47 | 0.55 | +0.08 | buy |
| STATE STREET CORP | 4,830,406 | 4,815,037 | -15,369 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,473,250 | 4,451,075 | -22,175 | 0.02 | 0.02 | +0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,060,376 | 3,974,154 | -86,222 | 1.10 | 1.37 | +0.27 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,829,021 | 3,836,663 | +7,642 | 0.25 | 0.31 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 213,825 | 2,486,702 | +2,272,877 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,701 | 2,222,959 | +229,258 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 797,436 | 1,924,245 | +1,126,809 | 2.25 | 6.00 | +3.75 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,003,687 | 1,811,533 | +807,846 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,340,668 | 1,782,397 | +441,729 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,534,140 | 1,639,624 | +105,484 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,589,322 | 1,585,585 | -3,737 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,555,983 | 1,364,143 | -191,840 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 3,113,008 | 1,359,134 | -1,753,874 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,118,297 | 1,086,120 | -32,177 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 971,411 | 986,315 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,136 | 958,133 | +721,997 | 0.00 | 0.02 | +0.01 | buy |
| Amundi | 0 | 941,697 | +941,697 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,625,892 | 721,769 | -904,123 | 0.01 | 0.00 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 693,168 | +693,168 | 0.00 | 0.07 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 252,331 | 623,386 | +371,055 | 3.11 | 4.75 | +1.64 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,508 | 584,949 | +72,441 | 0.04 | 0.05 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 2.21 | +2.21 | buy |
| Quantinno Capital Management LP | 128,999 | 531,963 | +402,964 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 456,747 | 525,419 | +68,672 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 462,167 | 523,092 | +60,925 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 926,420 | 507,015 | -419,405 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 115,296 | 503,765 | +388,469 | 0.04 | 0.16 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 444,000 | +444,000 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,590 | 431,307 | +275,717 | 0.01 | 0.03 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 390,779 | 395,366 | +4,587 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 55,350 | 395,138 | +339,788 | 0.02 | 0.17 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 493,906 | 376,728 | -117,178 | 0.11 | 0.13 | +0.03 | sell |
| JPMORGAN CHASE & CO | 386,566 | 355,442 | -31,124 | 0.00 | 0.00 | +0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 0 | 303,000 | +303,000 | 0.00 | 5.88 | +5.88 | buy |
| RHUMBLINE ADVISERS | 289,313 | 302,882 | +13,569 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,886 | 291,636 | -152,250 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 392,401 | 278,187 | -114,214 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 575,690 | 271,503 | -304,187 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,369 | 269,939 | +132,570 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,200 | 264,300 | +101,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 205,944 | 262,608 | +56,664 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,211 | 254,775 | -6,436 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 259,673 | 242,497 | -17,176 | 0.35 | 0.37 | +0.02 | sell |
| Gotham Asset Management, LLC | 76,092 | 240,281 | +164,189 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 541,511 | 238,246 | -303,265 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 230,545 | +230,545 | 0.00 | 0.30 | +0.30 | buy |
| Allianz Asset Management GmbH | 84,568 | 223,678 | +139,110 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 219,832 | 223,232 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 206,552 | 217,901 | +11,349 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,354 | 215,283 | -261,071 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 206,157 | 207,102 | +945 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 252,483 | 193,012 | -59,471 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 200,025 | 188,299 | -11,726 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 257,583 | 186,806 | -70,777 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,854 | 186,689 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 183,320 | +183,320 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 175,504 | 174,463 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 171,708 | 173,245 | +1,537 | 0.25 | 0.29 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,505 | 171,778 | -30,727 | 0.00 | 0.00 | -0.00 | sell |
| Appian Way Asset Management LP | 0 | 171,672 | +171,672 | 0.00 | 0.93 | +0.93 | buy |
| GAMCO INVESTORS, INC. ET AL | 172,724 | 170,924 | -1,800 | 0.03 | 0.04 | +0.01 | sell |
| Hudson Bay Capital Management LP | 0 | 166,701 | +166,701 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,789 | 163,394 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 149,352 | 159,700 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| Amitell Capital Pte Ltd | 0 | 154,731 | +154,731 | 0.00 | 2.86 | +2.86 | buy |
| Verition Fund Management LLC | 225,853 | 150,336 | -75,517 | 0.03 | 0.02 | -0.00 | sell |
| Soapstone Management L.P. | 150,000 | 150,000 | 0 | 2.00 | 2.54 | +0.54 | hold |
| TWO SIGMA ADVISERS, LP | 441,900 | 140,400 | -301,500 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 140,723 | 138,609 | -2,114 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 121,828 | 137,065 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,428 | 135,392 | -8,036 | 0.01 | 0.01 | +0.00 | sell |
| SCHF (GPE), LLC | 0 | 129,050 | +129,050 | 0.00 | 0.34 | +0.34 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,418 | 128,958 | -37,460 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 706,839 | 125,958 | -580,881 | 0.18 | 0.05 | -0.14 | sell |
| Impala Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.86 | +1.86 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,953 | 119,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NATIXIS | 0 | 116,951 | +116,951 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 147,560 | 112,000 | -35,560 | 0.50 | 0.44 | -0.06 | sell |
| Saba Capital Management, L.P. | 0 | 111,447 | +111,447 | 0.00 | 0.09 | +0.09 | buy |
| CenterBook Partners LP | 0 | 108,993 | +108,993 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,573 | 108,579 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 470,359 | 97,836 | -372,523 | 0.02 | 0.00 | -0.01 | sell |
| Madison Asset Management, LLC | 97,071 | 97,061 | -10 | 0.02 | 0.03 | +0.01 | sell |
| State of Alaska, Department of Revenue | 91,925 | 96,535 | +4,610 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 75,482 | 94,932 | +19,450 | 0.07 | 0.09 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 291,539 | 94,724 | -196,815 | 0.25 | 0.18 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,175 | 93,362 | +61,187 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 54,826 | 85,026 | +30,200 | 0.02 | 0.04 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 148,981 | 82,248 | -66,733 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,108 | 81,517 | +5,409 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 79,049 | 80,908 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 84,203 | 80,401 | -3,802 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 79,834 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,800 | 73,000 | -396,800 | 0.01 | 0.00 | -0.01 | sell |
| AMG National Trust Bank | 0 | 72,784 | +72,784 | 0.00 | 0.04 | +0.04 | buy |