| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 213,825 | 2,486,702 | +2,272,877 | 0.00 | 0.05 | +0.05 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 797,436 | 1,924,245 | +1,126,809 | 2.25 | 6.00 | +3.75 | buy |
| Amundi | 0 | 941,697 | +941,697 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,003,687 | 1,811,533 | +807,846 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,136 | 958,133 | +721,997 | 0.00 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 0 | 693,168 | +693,168 | 0.00 | 0.07 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,028,758 | 12,690,488 | +661,730 | 0.78 | 0.98 | +0.20 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 550,000 | +550,000 | 0.00 | 2.21 | +2.21 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 444,000 | +444,000 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 1,340,668 | 1,782,397 | +441,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 128,999 | 531,963 | +402,964 | 0.01 | 0.04 | +0.03 | buy |
| Jain Global LLC | 115,296 | 503,765 | +388,469 | 0.04 | 0.16 | +0.13 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 252,331 | 623,386 | +371,055 | 3.11 | 4.75 | +1.64 | buy |
| ALGERT GLOBAL LLC | 55,350 | 395,138 | +339,788 | 0.02 | 0.17 | +0.14 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 303,000 | +303,000 | 0.00 | 5.88 | +5.88 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 155,590 | 431,307 | +275,717 | 0.01 | 0.03 | +0.02 | buy |
| Invenomic Capital Management LP | 0 | 230,545 | +230,545 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,701 | 2,222,959 | +229,258 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 183,320 | +183,320 | 0.00 | 0.02 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 171,672 | +171,672 | 0.00 | 0.93 | +0.93 | buy |
| Hudson Bay Capital Management LP | 0 | 166,701 | +166,701 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 76,092 | 240,281 | +164,189 | 0.01 | 0.03 | +0.02 | buy |
| Amitell Capital Pte Ltd | 0 | 154,731 | +154,731 | 0.00 | 2.86 | +2.86 | buy |
| Allianz Asset Management GmbH | 84,568 | 223,678 | +139,110 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,369 | 269,939 | +132,570 | 0.00 | 0.01 | +0.01 | buy |
| SCHF (GPE), LLC | 0 | 129,050 | +129,050 | 0.00 | 0.34 | +0.34 | buy |
| Impala Asset Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.86 | +1.86 | buy |
| NATIXIS | 0 | 116,951 | +116,951 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,534,140 | 1,639,624 | +105,484 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,200 | 264,300 | +101,100 | 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 |
| AMG National Trust Bank | 0 | 72,784 | +72,784 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,508 | 584,949 | +72,441 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,789 | 163,394 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 456,747 | 525,419 | +68,672 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 63,212 | +63,212 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,175 | 93,362 | +61,187 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 462,167 | 523,092 | +60,925 | 0.01 | 0.01 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 59,600 | +59,600 | 0.00 | 0.46 | +0.46 | buy |
| LPL Financial LLC | 205,944 | 262,608 | +56,664 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 51,518 | +51,518 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 0 | 49,549 | +49,549 | 0.00 | 0.07 | +0.07 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 49,215 | +49,215 | 0.00 | 0.03 | +0.03 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 45,000 | +45,000 | 0.00 | 0.15 | +0.15 | buy |
| Voleon Capital Management LP | 0 | 42,141 | +42,141 | 0.00 | 0.03 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 0 | 37,574 | +37,574 | 0.00 | 0.55 | +0.55 | buy |
| Bayforest Capital Ltd | 0 | 30,795 | +30,795 | 0.00 | 0.37 | +0.37 | buy |
| South Dakota Investment Council | 54,826 | 85,026 | +30,200 | 0.02 | 0.04 | +0.02 | buy |
| CHOREO, LLC | 0 | 29,054 | +29,054 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 33,492 | 57,381 | +23,889 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 21,567 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 21,000 | +21,000 | 0.00 | 0.04 | +0.04 | buy |
| Merrion Investment Management Co, LLC | 11,270 | 31,005 | +19,735 | 0.15 | 0.44 | +0.30 | buy |
| Russell Investments Group, Ltd. | 29,878 | 49,482 | +19,604 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 75,482 | 94,932 | +19,450 | 0.07 | 0.09 | +0.02 | buy |
| EntryPoint Capital, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.19 | +0.19 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,044 | +19,044 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,388 | +18,388 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 17,192 | +17,192 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 17,007 | +17,007 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 121,828 | 137,065 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 971,411 | 986,315 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,697 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,449,889 | 6,464,161 | +14,272 | 0.47 | 0.55 | +0.08 | buy |
| RHUMBLINE ADVISERS | 289,313 | 302,882 | +13,569 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 2,133 | 15,394 | +13,261 | 0.01 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 12,575 | +12,575 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 12,202 | +12,202 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 12,141 | +12,141 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 206,552 | 217,901 | +11,349 | 0.03 | 0.04 | +0.01 | buy |
| State of Wyoming | 0 | 11,331 | +11,331 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,854 | 186,689 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 149,352 | 159,700 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,303 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 9,992 | +9,992 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 0 | 9,539 | +9,539 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,094 | 21,529 | +9,435 | 0.08 | 0.18 | +0.10 | buy |
| Brevan Howard Capital Management LP | 46,191 | 55,448 | +9,257 | 0.01 | 0.02 | +0.01 | buy |
| Sepio Capital, LP | 0 | 9,196 | +9,196 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 9,174 | +9,174 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,787 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,772 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 12,800 | 20,900 | +8,100 | 0.15 | 0.28 | +0.14 | buy |
| HighTower Advisors, LLC | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 43,861 | 51,782 | +7,921 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 36,681 | 44,350 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,829,021 | 3,836,663 | +7,642 | 0.25 | 0.31 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 79,834 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,108 | 81,517 | +5,409 | 0.03 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 689 | 5,918 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 91,925 | 96,535 | +4,610 | 0.02 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 390,779 | 395,366 | +4,587 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,505 | 32,791 | +4,286 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,044 | 59,008 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 219,832 | 223,232 | +3,400 | 0.00 | 0.00 | +0.00 | buy |