| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 40,061,882 | 29,079,010 | -10,982,872 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 24,308,826 | 23,646,970 | -661,856 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,407,136 | 14,240,050 | +832,914 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 13,174,708 | 13,407,647 | +232,939 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 11,840,398 | 11,237,121 | -603,277 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,759,651 | 10,924,724 | +3,165,073 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,479,395 | 8,751,526 | +272,131 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,739,237 | 6,787,328 | +1,048,091 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,885 | 5,494,435 | +3,950,550 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 4,834,182 | 5,172,345 | +338,163 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 4,955,715 | 4,908,563 | -47,152 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 4,622,405 | 4,617,691 | -4,714 | 2.09 | 2.12 | +0.03 | sell |
| Bank of New York Mellon Corp | 4,111,009 | 4,136,118 | +25,109 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,795,475 | 3,900,268 | +104,793 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 920,047 | 3,240,652 | +2,320,605 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,157,938 | 3,068,066 | +910,128 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,978,232 | 3,037,020 | +58,788 | 1.21 | 1.37 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 2,473,994 | 2,861,883 | +387,889 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,443,298 | 2,533,488 | +1,090,190 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,316,249 | 2,486,973 | +170,724 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,253,961 | +2,253,961 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 2,279,462 | 2,227,142 | -52,320 | 0.06 | 0.07 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,730,570 | 2,111,310 | -619,260 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 2,086,169 | +2,086,169 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 2,207,033 | 1,911,932 | -295,101 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,371,029 | 1,662,625 | +291,596 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 957,205 | 1,601,527 | +644,322 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,251,927 | 1,571,002 | +319,075 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,597,790 | 1,548,990 | -48,800 | 0.08 | 0.09 | +0.00 | sell |
| Amundi | 1,460,721 | 1,497,318 | +36,597 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,641,860 | 1,428,260 | -2,213,600 | 0.18 | 0.08 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,148,996 | 1,392,993 | +243,997 | 0.02 | 0.02 | +0.01 | buy |
| Randolph Co Inc | 1,380,833 | 1,381,142 | +309 | 3.19 | 3.36 | +0.17 | buy |
| Nuveen, LLC | 1,377,157 | 1,261,836 | -115,321 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,021,454 | 1,198,464 | -822,990 | 0.08 | 0.05 | -0.03 | sell |
| BARCLAYS PLC | 1,056,596 | 1,075,348 | +18,752 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 973,872 | 963,667 | -10,205 | 1.46 | 1.52 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 396,703 | 952,740 | +556,037 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 535,637 | 949,167 | +413,530 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 451,046 | 922,305 | +471,259 | 1.08 | 1.26 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,346 | 917,593 | -82,753 | 0.01 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 853,638 | 853,638 | 0 | 4.90 | 3.75 | -1.15 | hold |
| TERRIL BROTHERS, INC. | 761,960 | 772,635 | +10,675 | 4.81 | 5.39 | +0.57 | buy |
| HRT FINANCIAL LP | 1,052,661 | 751,298 | -301,363 | 0.08 | 0.05 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,022,877 | 744,054 | -278,823 | 0.03 | 0.02 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 701,113 | 728,225 | +27,112 | 2.04 | 2.23 | +0.19 | buy |
| Ceredex Value Advisors LLC | 733,551 | 712,162 | -21,389 | 0.53 | 0.57 | +0.04 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 694,248 | +694,248 | 0.00 | 0.26 | +0.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 929,478 | 667,729 | -261,749 | 0.03 | 0.02 | -0.01 | sell |
| COHEN & STEERS, INC. | 488,959 | 663,739 | +174,780 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 644,400 | +644,400 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 714,051 | 632,551 | -81,500 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 625,744 | 628,344 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 647,713 | 627,127 | -20,586 | 0.08 | 0.08 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 684,257 | 612,960 | -71,297 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 64,933 | 602,901 | +537,968 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 632,068 | 590,663 | -41,405 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 698,913 | 573,958 | -124,955 | 0.02 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 566,866 | 568,921 | +2,055 | 0.03 | 0.04 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 430,000 | 530,000 | +100,000 | 0.15 | 0.20 | +0.05 | buy |
| IMC-Chicago, LLC | 195,207 | 517,288 | +322,081 | 0.08 | 0.20 | +0.12 | buy |
| Contrarius Group Holdings Ltd | 0 | 502,751 | +502,751 | 0.00 | 0.73 | +0.73 | buy |
| COLRAIN CAPITAL LLC | 262,716 | 500,107 | +237,391 | 3.48 | 4.93 | +1.45 | buy |
| CITIGROUP INC | 756,647 | 458,436 | -298,211 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 734,482 | 455,480 | -279,002 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 419,199 | 427,870 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,014,987 | 424,088 | -590,899 | 0.01 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,927 | 415,843 | -84 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 338,562 | 401,445 | +62,883 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 376,905 | 396,460 | +19,555 | 0.16 | 0.19 | +0.02 | buy |
| M&G Plc | 348,631 | 394,962 | +46,331 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 592,043 | 393,720 | -198,323 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 387,681 | +387,681 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 54,949 | 373,902 | +318,953 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 510,983 | 373,083 | -137,900 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 0 | 370,974 | +370,974 | 0.00 | 0.50 | +0.50 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,858 | 366,466 | +66,608 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 155,335 | 363,052 | +207,717 | 0.11 | 0.31 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 509,460 | 362,094 | -147,366 | 0.01 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 0 | 360,665 | +360,665 | 0.00 | 2.13 | +2.13 | buy |
| Quantinno Capital Management LP | 144,114 | 353,786 | +209,672 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,051 | 342,833 | -57,218 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 0 | 328,658 | +328,658 | 0.00 | 1.67 | +1.67 | buy |
| AMERIPRISE FINANCIAL INC | 262,271 | 328,418 | +66,147 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 339,247 | 325,938 | -13,309 | 0.08 | 0.07 | -0.00 | sell |
| Mariner, LLC | 108,283 | 316,228 | +207,945 | 0.00 | 0.01 | +0.01 | buy |
| Perseverance Asset Management International | 0 | 300,000 | +300,000 | 0.00 | 0.84 | +0.84 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,528 | 297,528 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 226,555 | 290,094 | +63,539 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 34,135 | 276,666 | +242,531 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 387,295 | 264,586 | -122,709 | 0.15 | 0.10 | -0.04 | sell |
| FEDERATED HERMES, INC. | 272,222 | 263,103 | -9,119 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 269,619 | 262,303 | -7,316 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 251,224 | 260,986 | +9,762 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,447 | 256,929 | -30,518 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 365,133 | 255,137 | -109,996 | 0.02 | 0.02 | -0.00 | sell |
| DRW Securities, LLC | 202,763 | 252,325 | +49,562 | 0.37 | 0.35 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,383 | 238,355 | +972 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,338,041 | 229,887 | -1,108,154 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 229,554 | 229,554 | 0 | 0.01 | 0.01 | +0.00 | hold |