| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,850,151 | 10,238,886 | +8,388,735 | 0.86 | 2.79 | +1.93 | buy |
| BAUPOST GROUP LLC/MA | 0 | 2,303,800 | +2,303,800 | 0.00 | 5.54 | +5.54 | buy |
| 1832 Asset Management L.P. | 8,050 | 1,742,250 | +1,734,200 | 0.00 | 0.25 | +0.25 | buy |
| FIL Ltd | 1,025,000 | 2,575,000 | +1,550,000 | 0.13 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 1,633,849 | 2,558,893 | +925,044 | 0.05 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 775,050 | +775,050 | 0.00 | 0.24 | +0.24 | buy |
| STATE STREET CORP | 9,198,835 | 9,958,704 | +759,869 | 0.05 | 0.03 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 423,400 | 1,120,000 | +696,600 | 0.09 | 0.14 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 129,277 | 822,364 | +693,087 | 0.13 | 0.44 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,362 | 907,361 | +658,999 | 0.06 | 0.13 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 575,219 | +575,219 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,262,540 | 1,805,319 | +542,779 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,983 | 556,359 | +539,376 | 0.01 | 0.11 | +0.10 | buy |
| Amundi | 208,523 | 647,571 | +439,048 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 92,053 | 522,246 | +430,193 | 0.02 | 0.06 | +0.04 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 440,295 | 861,192 | +420,897 | 10.41 | 12.31 | +1.90 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 389,407 | +389,407 | 0.00 | 0.24 | +0.24 | buy |
| CINCINNATI INSURANCE CO | 242,993 | 625,031 | +382,038 | 0.53 | 0.89 | +0.35 | buy |
| Artisan Partners Limited Partnership | 778,270 | 1,143,637 | +365,367 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 525,552 | 885,948 | +360,396 | 0.03 | 0.03 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 591,572 | 951,329 | +359,757 | 2.00 | 1.87 | -0.13 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 352,599 | +352,599 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 534,188 | 861,513 | +327,325 | 0.19 | 0.21 | +0.02 | buy |
| FLOSSBACH VON STORCH SE | 998,406 | 1,281,639 | +283,233 | 0.55 | 0.43 | -0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,016 | 799,281 | +281,265 | 0.07 | 0.06 | -0.00 | buy |
| Kiltearn Partners LLP | 72,500 | 350,066 | +277,566 | 1.16 | 4.02 | +2.86 | buy |
| WELLS FARGO & COMPANY/MN | 345,562 | 615,457 | +269,895 | 0.01 | 0.01 | +0.00 | buy |
| Hound Partners, LLC | 0 | 262,263 | +262,263 | 0.00 | 5.55 | +5.55 | buy |
| T. Rowe Price Investment Management, Inc. | 1,136,949 | 1,392,932 | +255,983 | 0.09 | 0.07 | -0.02 | buy |
| Magellan Asset Management Ltd | 350,028 | 585,693 | +235,665 | 0.44 | 0.49 | +0.05 | buy |
| Allianz Asset Management GmbH | 157,770 | 378,405 | +220,635 | 0.03 | 0.05 | +0.02 | buy |
| Sather Financial Group Inc | 274,661 | 490,168 | +215,507 | 2.52 | 2.67 | +0.15 | buy |
| Trexquant Investment LP | 72,261 | 279,693 | +207,432 | 0.15 | 0.30 | +0.15 | buy |
| Clarkston Capital Partners, LLC | 442,448 | 644,140 | +201,692 | 1.12 | 1.00 | -0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 198,950 | +198,950 | 0.00 | 0.29 | +0.29 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 128,482 | 316,043 | +187,561 | 0.27 | 0.40 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,285 | 515,999 | +184,714 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,184,247 | 1,367,701 | +183,454 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,712 | 5,243,012 | +182,300 | 0.06 | 0.04 | -0.02 | buy |
| WAYCROSS PARTNERS, LLC | 12,000 | 162,935 | +150,935 | 0.24 | 1.90 | +1.66 | buy |
| CenterBook Partners LP | 18,896 | 164,280 | +145,384 | 0.16 | 0.85 | +0.70 | buy |
| LMR Partners LLP | 0 | 144,000 | +144,000 | 0.00 | 0.27 | +0.27 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 1,712 | 142,174 | +140,462 | 0.04 | 2.05 | +2.01 | buy |
| BANK OF MONTREAL /CAN/ | 306,840 | 445,957 | +139,117 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,150 | 295,244 | +139,094 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,530 | 199,212 | +138,682 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 138,060 | +138,060 | 0.00 | 0.46 | +0.46 | buy |
| VANGUARD GROUP INC | 24,935,694 | 25,070,432 | +134,738 | 0.06 | 0.04 | -0.03 | buy |
| NATIXIS | 30,677 | 156,392 | +125,715 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 26,067 | 132,961 | +106,894 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 103,664 | +103,664 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 1,843 | 104,451 | +102,608 | 0.01 | 0.19 | +0.18 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 97,513 | +97,513 | 0.00 | 1.27 | +1.27 | buy |
| Estuary Capital Management LP | 247,922 | 345,334 | +97,412 | 10.57 | 7.83 | -2.74 | buy |
| Aquatic Capital Management LLC | 121,400 | 210,500 | +89,100 | 0.59 | 0.47 | -0.13 | buy |
| South Dakota Investment Council | 142,314 | 231,229 | +88,915 | 0.39 | 0.38 | -0.00 | buy |
| Creative Planning | 57,874 | 144,050 | +86,176 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 293,429 | 376,205 | +82,776 | 0.03 | 0.02 | -0.01 | buy |
| Quadrature Capital Ltd | 98,546 | 177,331 | +78,785 | 0.22 | 0.34 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,836 | 123,153 | +76,317 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 75,647 | +75,647 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,179 | +74,179 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 24,558 | 97,417 | +72,859 | 0.40 | 0.97 | +0.57 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 0 | 70,794 | +70,794 | 0.00 | 0.41 | +0.41 | buy |
| Nexus Investment Management ULC | 212,645 | 281,290 | +68,645 | 2.95 | 2.33 | -0.62 | buy |
| 1834 INVESTMENT ADVISORS CO | 0 | 66,808 | +66,808 | 0.00 | 0.66 | +0.66 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 65,226 | +65,226 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,238 | 166,574 | +64,336 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 63,681 | +63,681 | 0.00 | 0.53 | +0.53 | buy |
| Channing Capital Management, LLC | 0 | 62,383 | +62,383 | 0.00 | 0.13 | +0.13 | buy |
| Zweig-DiMenna Associates LLC | 0 | 59,959 | +59,959 | 0.00 | 0.51 | +0.51 | buy |
| Korea Investment CORP | 71,660 | 130,311 | +58,651 | 0.02 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 29,683 | 87,833 | +58,150 | 0.08 | 0.14 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,117 | 80,631 | +57,514 | 0.03 | 0.07 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 161,375 | 218,749 | +57,374 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 0 | 55,939 | +55,939 | 0.00 | 0.10 | +0.10 | buy |
| WHITTIER TRUST CO | 46,366 | 99,399 | +53,033 | 0.09 | 0.11 | +0.03 | buy |
| UBS Group AG | 590,438 | 639,718 | +49,280 | 0.02 | 0.02 | -0.01 | buy |
| ACR Alpine Capital Research, LLC | 0 | 47,401 | +47,401 | 0.00 | 0.12 | +0.12 | buy |
| MARKEL GROUP INC. | 697,250 | 742,250 | +45,000 | 0.91 | 0.56 | -0.34 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 44,648 | +44,648 | 0.00 | 0.36 | +0.36 | buy |
| IMC-Chicago, LLC | 0 | 44,332 | +44,332 | 0.00 | 0.11 | +0.11 | buy |
| Employees Retirement System of Texas | 0 | 43,900 | +43,900 | 0.00 | 0.03 | +0.03 | buy |
| Poehling Capital Management, INC. | 0 | 42,767 | +42,767 | 0.00 | 0.92 | +0.92 | buy |
| Cubist Systematic Strategies, LLC | 24,743 | 67,058 | +42,315 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,697 | 50,409 | +41,712 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,989 | +40,989 | 0.00 | 0.17 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 2,000 | 41,000 | +39,000 | 0.03 | 0.35 | +0.32 | buy |
| NORGES BANK | 2,657,292 | 2,695,152 | +37,860 | 0.05 | 0.03 | -0.02 | buy |
| TOBAM | 20,737 | 58,115 | +37,378 | 0.43 | 0.90 | +0.47 | buy |
| Vontobel Holding Ltd. | 4,320 | 41,509 | +37,189 | 0.00 | 0.01 | +0.01 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 36,800 | +36,800 | 0.00 | 0.33 | +0.33 | buy |
| GTS SECURITIES LLC | 23,997 | 60,712 | +36,715 | 0.07 | 0.10 | +0.04 | buy |
| Empirical Capital Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 2.13 | +2.13 | buy |
| BARCLAYS PLC | 756,449 | 791,773 | +35,324 | 0.05 | 0.03 | -0.02 | buy |
| Gotham Asset Management, LLC | 40,052 | 73,739 | +33,687 | 0.07 | 0.06 | -0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 32,492 | +32,492 | 0.00 | 0.04 | +0.04 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 33,523 | 65,545 | +32,022 | 1.94 | 2.27 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,700 | 207,300 | +31,600 | 0.04 | 0.03 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 376 | 31,805 | +31,429 | 0.02 | 0.00 | -0.02 | buy |