| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,511,664 | 5,476,834 | -34,830 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,773,676 | 4,858,250 | +84,574 | 0.43 | 0.36 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,651 | 1,760,698 | +41,047 | 0.05 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,609,381 | 1,634,634 | +25,253 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,246,433 | 1,492,664 | +246,231 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,628,709 | 1,464,860 | -163,849 | 0.40 | 0.33 | -0.08 | sell |
| FMR LLC | 1,275,983 | 1,433,274 | +157,291 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,132,965 | 1,402,941 | +269,976 | 0.37 | 0.36 | -0.01 | buy |
| HighTower Advisors, LLC | 23,526 | 1,014,327 | +990,801 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 668,743 | 981,472 | +312,729 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,296 | 891,400 | -4,896 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,479,469 | 719,490 | -759,979 | 0.29 | 0.10 | -0.19 | sell |
| ROYAL BANK OF CANADA | 624,650 | 604,781 | -19,869 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 546,728 | 589,082 | +42,354 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 288,723 | 532,466 | +243,743 | 0.74 | 1.21 | +0.47 | buy |
| Bank of New York Mellon Corp | 454,064 | 462,308 | +8,244 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 504,617 | 459,579 | -45,038 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 492,677 | 434,126 | -58,551 | 0.07 | 0.05 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,021,607 | 433,329 | -588,278 | 0.16 | 0.06 | -0.09 | sell |
| FIFTHDELTA Ltd | 426,200 | 426,700 | +500 | 9.07 | 9.50 | +0.43 | buy |
| NORTHERN TRUST CORP | 373,967 | 415,408 | +41,441 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 191,172 | 377,862 | +186,690 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,195 | 375,613 | +265,418 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 528,027 | 303,611 | -224,416 | 0.05 | 0.03 | -0.03 | sell |
| RWWM, Inc. | 0 | 295,279 | +295,279 | 0.00 | 3.28 | +3.28 | buy |
| MARKEL GROUP INC. | 282,049 | 282,049 | 0 | 0.33 | 0.28 | -0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 212,294 | 275,155 | +62,861 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 240,540 | 266,631 | +26,091 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 386,627 | 266,270 | -120,357 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 321,077 | 260,225 | -60,852 | 0.06 | 0.04 | -0.02 | sell |
| CITADEL ADVISORS LLC | 183,628 | 246,392 | +62,764 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,814 | 215,317 | +106,503 | 0.01 | 0.02 | +0.01 | buy |
| Fidelity National Financial, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.35 | +0.35 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 195,000 | +95,000 | 0.20 | 0.34 | +0.14 | buy |
| UBS Group AG | 189,897 | 188,372 | -1,525 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 203,961 | 188,348 | -15,613 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 206,939 | 181,812 | -25,127 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 128,364 | 180,984 | +52,620 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 143,938 | 179,895 | +35,957 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,360 | 169,811 | +52,451 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 162,623 | 162,719 | +96 | 0.13 | 0.11 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 110,798 | 158,174 | +47,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 586,019 | 152,360 | -433,659 | 0.17 | 0.04 | -0.13 | sell |
| RHUMBLINE ADVISERS | 152,859 | 151,444 | -1,415 | 0.02 | 0.01 | -0.00 | sell |
| Wolf Hill Capital Management, LP | 0 | 138,616 | +138,616 | 0.00 | 1.42 | +1.42 | buy |
| NORGES BANK | 137,142 | 131,221 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 125,090 | 130,703 | +5,613 | 0.27 | 0.23 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 124,308 | 124,279 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 123,990 | 117,949 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 102,539 | 113,963 | +11,424 | 0.73 | 0.71 | -0.02 | buy |
| South Dakota Investment Council | 109,411 | 111,946 | +2,535 | 0.27 | 0.23 | -0.04 | buy |
| JANE STREET GROUP, LLC | 29,736 | 111,709 | +81,973 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 62,320 | 109,590 | +47,270 | 2.46 | 3.64 | +1.18 | buy |
| Swiss National Bank | 108,200 | 107,100 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 104,799 | 101,986 | -2,813 | 0.34 | 0.32 | -0.02 | sell |
| AE Wealth Management LLC | 0 | 101,939 | +101,939 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,675 | 101,575 | +14,900 | 0.48 | 0.24 | -0.24 | buy |
| Arnhold LLC | 98,270 | 97,994 | -276 | 1.24 | 1.06 | -0.19 | sell |
| Neuberger Berman Group LLC | 4,290 | 96,591 | +92,301 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,360 | 95,942 | +582 | 0.01 | 0.01 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 94,673 | +94,673 | 0.00 | 0.26 | +0.26 | buy |
| Invenomic Capital Management LP | 91,697 | 89,844 | -1,853 | 0.58 | 0.48 | -0.10 | sell |
| Gilman Hill Asset Management, LLC | 80,224 | 82,684 | +2,460 | 1.72 | 1.53 | -0.19 | buy |
| Kovitz Investment Group Partners, LLC | 81,510 | 81,485 | -25 | 0.12 | 0.07 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,635 | 80,816 | -3,819 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 71,919 | 77,292 | +5,373 | 0.66 | 0.69 | +0.04 | buy |
| Walleye Capital LLC | 5,390 | 75,845 | +70,455 | 0.01 | 0.08 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,300 | 74,866 | +42,566 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,202 | 69,786 | +3,584 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 70,607 | 69,304 | -1,303 | 0.12 | 0.10 | -0.01 | sell |
| Retirement Systems of Alabama | 69,067 | 67,434 | -1,633 | 0.03 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,799 | 64,220 | +16,421 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 40,261 | 61,768 | +21,507 | 0.09 | 0.12 | +0.03 | buy |
| Xcel Wealth Management, LLC | 6,860 | 57,228 | +50,368 | 0.26 | 1.83 | +1.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,626 | 55,026 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,111 | 54,876 | +28,765 | 0.01 | 0.02 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 7,282 | 54,530 | +47,248 | 0.02 | 0.14 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,259 | 53,859 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| IPG Investment Advisors LLC | 0 | 53,315 | +53,315 | 0.00 | 1.19 | +1.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,100 | 51,800 | -15,300 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,475 | 51,720 | +34,245 | 0.01 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 41,440 | 50,710 | +9,270 | 0.70 | 0.76 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 52,681 | 49,817 | -2,864 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 11,133 | 47,799 | +36,666 | 0.02 | 0.10 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,590 | 46,202 | -7,388 | 0.01 | 0.00 | -0.00 | sell |
| MUFG Securities EMEA plc | 0 | 45,899 | +45,899 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,593 | 45,730 | +20,137 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,568 | 44,793 | +3,225 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 44,300 | +44,300 | 0.00 | 0.38 | +0.38 | buy |
| KWMG, LLC | 33,965 | 44,020 | +10,055 | 0.44 | 0.49 | +0.04 | buy |
| AXA S.A. | 70,764 | 43,329 | -27,435 | 0.03 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,564 | 43,261 | +12,697 | 0.14 | 0.16 | +0.02 | buy |
| COMMERCE BANK | 47,574 | 42,918 | -4,656 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,135 | 41,165 | -6,970 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 39,304 | 39,054 | -250 | 0.01 | 0.01 | -0.00 | sell |
| LHM, INC. | 20,310 | 37,415 | +17,105 | 1.72 | 1.61 | -0.10 | buy |
| Janney Montgomery Scott LLC | 41,855 | 36,827 | -5,028 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 20,564 | 34,959 | +14,395 | 0.12 | 0.16 | +0.05 | buy |
| Aquatic Capital Management LLC | 73,000 | 34,900 | -38,100 | 0.29 | 0.13 | -0.15 | sell |
| AMALGAMATED BANK | 36,849 | 33,988 | -2,861 | 0.04 | 0.03 | -0.01 | sell |