| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 706,891 | 3,203,056 | +2,496,165 | 0.07 | 0.38 | +0.31 | buy |
| BlackRock, Inc. | 19,380,839 | 21,480,972 | +2,100,133 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 279,833 | 2,272,107 | +1,992,274 | 0.01 | 0.06 | +0.05 | buy |
| Pacer Advisors, Inc. | 28,565 | 1,582,569 | +1,554,004 | 0.00 | 0.33 | +0.33 | buy |
| ROYAL BANK OF CANADA | 579,875 | 2,035,524 | +1,455,649 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 1,419,490 | 2,868,139 | +1,448,649 | 0.35 | 0.74 | +0.39 | buy |
| VANGUARD GROUP INC | 25,231,285 | 26,433,202 | +1,201,917 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,027,122 | 5,203,357 | +1,176,235 | 0.02 | 0.03 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 11,767,336 | 12,770,542 | +1,003,206 | 3.04 | 3.92 | +0.88 | buy |
| First Eagle Investment Management, LLC | 5,268,172 | 6,069,991 | +801,819 | 0.89 | 1.13 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 696,946 | 1,256,879 | +559,933 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 831,079 | 1,338,604 | +507,525 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,756,799 | 2,251,899 | +495,100 | 0.31 | 0.45 | +0.14 | buy |
| Amundi | 260,797 | 734,248 | +473,451 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,792 | 484,380 | +466,588 | 0.00 | 0.17 | +0.16 | buy |
| BARCLAYS PLC | 658,949 | 1,099,231 | +440,282 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 450,643 | 781,711 | +331,068 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 91,697 | 409,458 | +317,761 | 0.63 | 1.47 | +0.84 | buy |
| Walleye Capital LLC | 61,621 | 378,374 | +316,753 | 0.04 | 0.37 | +0.32 | buy |
| Artisan Partners Limited Partnership | 1,139,958 | 1,443,824 | +303,866 | 0.13 | 0.21 | +0.07 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 611,529 | 907,179 | +295,650 | 8.29 | 12.86 | +4.57 | buy |
| LORD, ABBETT & CO. LLC | 0 | 283,000 | +283,000 | 0.00 | 0.09 | +0.09 | buy |
| EQUITY INVESTMENT CORP | 876,819 | 1,157,140 | +280,321 | 1.56 | 2.27 | +0.72 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,361,216 | 5,641,348 | +280,132 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 249,726 | +249,726 | 0.00 | 0.23 | +0.23 | buy |
| J. Goldman & Co LP | 0 | 231,609 | +231,609 | 0.00 | 0.72 | +0.72 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,092,158 | 1,321,176 | +229,018 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 166,444 | 386,712 | +220,268 | 0.04 | 0.11 | +0.07 | buy |
| EQUITABLE TRUST CO | 22,067 | 236,593 | +214,526 | 0.09 | 1.15 | +1.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 605,374 | 812,544 | +207,170 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,354,135 | 2,556,870 | +202,735 | 0.41 | 0.49 | +0.08 | buy |
| JPMORGAN CHASE & CO | 618,186 | 808,999 | +190,813 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 241,536 | 429,443 | +187,907 | 0.02 | 0.03 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 99,148 | 282,874 | +183,726 | 1.26 | 3.92 | +2.67 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 180,552 | +180,552 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 45,149 | 222,688 | +177,539 | 0.00 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 173,617 | +173,617 | 0.00 | 0.34 | +0.34 | buy |
| TORONTO DOMINION BANK | 117,720 | 279,503 | +161,783 | 0.02 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,312,530 | 1,470,009 | +157,479 | 0.14 | 0.18 | +0.04 | buy |
| ACR Alpine Capital Research, LLC | 4,041,471 | 4,197,437 | +155,966 | 6.64 | 7.72 | +1.08 | buy |
| QV Investors Inc. | 0 | 142,760 | +142,760 | 0.00 | 1.27 | +1.27 | buy |
| Sather Financial Group Inc | 409,919 | 552,291 | +142,372 | 1.95 | 3.17 | +1.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 755,715 | 898,052 | +142,337 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 129,338 | +129,338 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 128,489 | 254,021 | +125,532 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 0.15 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 351,657 | 467,929 | +116,272 | 0.05 | 0.08 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,592,749 | 1,707,891 | +115,142 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,536 | 304,343 | +102,807 | 0.26 | 0.45 | +0.19 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 90,110 | +90,110 | 0.00 | 5.70 | +5.70 | buy |
| Invesco Ltd. | 3,380,501 | 3,469,568 | +89,067 | 0.05 | 0.06 | +0.01 | buy |
| Eisler Capital Management Ltd. | 12,658 | 99,005 | +86,347 | 0.03 | 0.26 | +0.23 | buy |
| Graham Capital Management, L.P. | 50,284 | 136,339 | +86,055 | 0.12 | 0.38 | +0.26 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 405,745 | 489,674 | +83,929 | 0.48 | 0.73 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 70,936 | 150,932 | +79,996 | 0.01 | 0.03 | +0.02 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 78,955 | +78,955 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 659,829 | 736,766 | +76,937 | 0.61 | 0.80 | +0.20 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 76,032 | +76,032 | 0.00 | 0.22 | +0.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 302,665 | 377,257 | +74,592 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,020 | 181,330 | +72,310 | 0.02 | 0.03 | +0.02 | buy |
| Trek Financial, LLC | 0 | 71,669 | +71,669 | 0.00 | 0.46 | +0.46 | buy |
| EVR Research LP | 0 | 70,000 | +70,000 | 0.00 | 2.78 | +2.78 | buy |
| Aberdeen Group plc | 69,642 | 139,284 | +69,642 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 499,844 | 564,341 | +64,497 | 0.09 | 0.12 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 61,276 | +61,276 | 0.00 | 1.41 | +1.41 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 56,386 | +56,386 | 0.00 | 2.39 | +2.39 | buy |
| STATE STREET CORP | 10,007,847 | 10,062,529 | +54,682 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,023,890 | 2,076,851 | +52,961 | 0.02 | 0.03 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 99,265 | 151,415 | +52,150 | 0.31 | 0.54 | +0.23 | buy |
| CITIGROUP INC | 189,321 | 241,418 | +52,097 | 0.01 | 0.02 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 81,217 | 131,801 | +50,584 | 0.67 | 1.28 | +0.61 | buy |
| Quantinno Capital Management LP | 14,100 | 63,874 | +49,774 | 0.01 | 0.04 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 48,562 | +48,562 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 397,306 | 445,820 | +48,514 | 0.03 | 0.04 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 36,800 | 85,201 | +48,401 | 0.29 | 0.77 | +0.49 | buy |
| STIFEL FINANCIAL CORP | 52,659 | 99,044 | +46,385 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 36,794 | 82,295 | +45,501 | 0.08 | 0.26 | +0.18 | buy |
| BAUPOST GROUP LLC/MA | 2,060,800 | 2,104,876 | +44,076 | 4.55 | 5.29 | +0.74 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,312 | 399,060 | +43,748 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 82,149 | 124,677 | +42,528 | 0.01 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 110,356 | 152,764 | +42,408 | 0.02 | 0.03 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 69,975 | 111,650 | +41,675 | 2.18 | 3.67 | +1.49 | buy |
| South Dakota Investment Council | 276,654 | 316,598 | +39,944 | 0.42 | 0.57 | +0.15 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 39,327 | +39,327 | 0.00 | 0.24 | +0.24 | buy |
| ARGA Investment Management, LP | 0 | 36,184 | +36,184 | 0.00 | 0.11 | +0.11 | buy |
| Twin Lions Management LLC | 205,406 | 241,456 | +36,050 | 15.12 | 20.43 | +5.31 | buy |
| WAYCROSS PARTNERS, LLC | 166,874 | 202,895 | +36,021 | 1.64 | 2.00 | +0.36 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 68,105 | 104,107 | +36,002 | 3.10 | 5.17 | +2.07 | buy |
| Brandywine Global Investment Management, LLC | 1,354,248 | 1,389,892 | +35,644 | 0.75 | 0.88 | +0.14 | buy |
| WOLVERINE TRADING, LLC | 41,092 | 74,951 | +33,859 | 0.07 | 0.20 | +0.13 | buy |
| MARKEL GROUP INC. | 835,750 | 869,250 | +33,500 | 0.56 | 0.68 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,238 | 53,449 | +33,211 | 0.10 | 0.32 | +0.22 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,693 | 42,880 | +32,187 | 0.30 | 1.34 | +1.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 32,152 | +32,152 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 59,959 | 90,000 | +30,041 | 0.38 | 1.27 | +0.88 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 155,373 | 185,150 | +29,777 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 51,180 | 80,748 | +29,568 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 742,144 | 771,690 | +29,546 | 0.08 | 0.10 | +0.02 | buy |
| LMR Partners LLP | 0 | 29,000 | +29,000 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 16,408 | 45,379 | +28,971 | 0.01 | 0.02 | +0.01 | buy |