| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,892,139 | 12,825,942 | -3,066,197 | 0.01 | 0.01 | -0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 7,545,564 | +7,545,564 | 0.00 | 0.81 | +0.81 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,342,169 | 6,359,608 | +17,439 | 0.09 | 0.07 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,394,851 | 5,966,734 | +1,571,883 | 0.36 | 0.49 | +0.13 | buy |
| Capital World Investors | 5,902,279 | 5,885,750 | -16,529 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,716,475 | 4,615,696 | -100,779 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,715,687 | 3,808,693 | +93,006 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 4,121,421 | 3,798,509 | -322,912 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,981,198 | 3,402,947 | -578,251 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 1,622,892 | 2,498,071 | +875,179 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 1,933,796 | 2,322,448 | +388,652 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,966 | 2,305,015 | +2,292,049 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,396,148 | 2,196,954 | -199,194 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 811,236 | 2,184,034 | +1,372,798 | 0.03 | 0.10 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,440,961 | 1,959,962 | -480,999 | 1.27 | 0.94 | -0.33 | sell |
| NORTHERN TRUST CORP | 675,768 | 1,820,261 | +1,144,493 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 762,400 | 1,785,400 | +1,023,000 | 0.96 | 1.65 | +0.69 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,765,109 | 1,708,488 | -56,621 | 0.53 | 0.54 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 75,457 | 1,513,324 | +1,437,867 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,114,720 | 1,446,261 | +331,541 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,871 | 1,341,963 | +805,092 | 0.04 | 0.11 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 349,878 | 1,333,720 | +983,842 | 0.01 | 0.02 | +0.02 | buy |
| Boston Partners | 697,225 | 1,313,443 | +616,218 | 0.02 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 793,981 | 1,287,590 | +493,609 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 1,208,310 | 1,210,349 | +2,039 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,444,986 | 1,208,303 | -236,683 | 0.01 | 0.01 | -0.00 | sell |
| Brickwood Asset Management LLP | 1,285,273 | 1,192,328 | -92,945 | 24.29 | 22.73 | -1.56 | sell |
| BARCLAYS PLC | 1,271,833 | 1,135,405 | -136,428 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,334,627 | 1,085,041 | -249,586 | 0.05 | 0.02 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,068,272 | 936,172 | -132,100 | 0.05 | 0.04 | -0.01 | sell |
| Talaria Asset Management Pty Ltd | 928,000 | 929,900 | +1,900 | 4.83 | 4.77 | -0.06 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 903,905 | +903,905 | 0.00 | 3.73 | +3.73 | buy |
| CITADEL ADVISORS LLC | 398,441 | 841,943 | +443,502 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 666,189 | 804,931 | +138,742 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 137,326 | 695,450 | +558,124 | 0.18 | 0.88 | +0.70 | buy |
| Bank of New York Mellon Corp | 643,940 | 612,541 | -31,399 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 77,547 | 568,534 | +490,987 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 460,215 | 529,436 | +69,221 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 85,307 | 497,575 | +412,268 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 970,382 | 488,183 | -482,199 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 472,800 | 481,617 | +8,817 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 229,576 | 469,938 | +240,362 | 0.06 | 0.09 | +0.03 | buy |
| Pacer Advisors, Inc. | 335,681 | 468,715 | +133,034 | 0.01 | 0.00 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 336,347 | 462,867 | +126,520 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,522 | 439,772 | +292,250 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 491,696 | 415,000 | -76,696 | 0.04 | 0.05 | +0.01 | sell |
| STONEHILL CAPITAL MANAGEMENT LLC | 345,000 | 405,807 | +60,807 | 2.81 | 5.22 | +2.42 | buy |
| BANK OF AMERICA CORP /DE/ | 636,268 | 404,360 | -231,908 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 322,201 | 404,201 | +82,000 | 0.09 | 0.10 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,079,623 | 400,119 | -1,679,504 | 0.22 | 0.04 | -0.18 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 493 | 357,677 | +357,184 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 344,500 | 355,579 | +11,079 | 0.03 | 0.03 | -0.00 | buy |
| Kiltearn Partners LLP | 386,500 | 320,800 | -65,700 | 2.27 | 2.19 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 234,920 | 315,454 | +80,534 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 309,410 | 293,729 | -15,681 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 210,151 | 286,793 | +76,642 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,054 | 284,936 | +176,882 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 218,885 | 283,544 | +64,659 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 270,657 | 279,627 | +8,970 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,057 | 276,983 | +17,926 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 70,555 | 269,439 | +198,884 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 303,720 | 267,633 | -36,087 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Capital, Inc. | 239,836 | 265,028 | +25,192 | 0.64 | 0.67 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 263,760 | +263,760 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 251,242 | 257,831 | +6,589 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 178,860 | 255,880 | +77,020 | 0.08 | 0.11 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 255,739 | +255,739 | 0.00 | 0.01 | +0.01 | buy |
| Stanley Capital Management, LLC | 250,493 | 250,493 | 0 | 1.14 | 1.06 | -0.07 | hold |
| GMT CAPITAL CORP | 0 | 243,800 | +243,800 | 0.00 | 0.28 | +0.28 | buy |
| Alpha Omega Wealth Management LLC | 163,173 | 230,778 | +67,605 | 0.74 | 0.95 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 352,679 | 227,447 | -125,232 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 60,344 | 215,746 | +155,402 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 63,020 | 208,835 | +145,815 | 0.01 | 0.01 | +0.01 | buy |
| QSM Asset Management Ltd | 0 | 202,846 | +202,846 | 0.00 | 2.54 | +2.54 | buy |
| Swiss National Bank | 200,600 | 200,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 208,351 | 200,238 | -8,113 | 0.02 | 0.02 | -0.00 | sell |
| Robinson Value Management, Ltd. | 60,946 | 198,196 | +137,250 | 0.89 | 2.80 | +1.91 | buy |
| Mariner, LLC | 151,926 | 197,267 | +45,341 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 170,321 | 195,701 | +25,380 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 230,172 | 172,950 | -57,222 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 91,691 | 172,644 | +80,953 | 0.13 | 0.22 | +0.09 | buy |
| SHAYNE & JACOBS, LLC | 142,765 | 153,425 | +10,660 | 1.17 | 1.20 | +0.03 | buy |
| JPMORGAN CHASE & CO | 192,079 | 138,260 | -53,819 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,871 | 130,192 | +101,321 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,854 | 119,848 | +23,994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 140,083 | 116,476 | -23,607 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 100,645 | 115,104 | +14,459 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 36,703 | 111,575 | +74,872 | 0.14 | 0.28 | +0.14 | buy |
| Vivaldi Capital Management LP | 119,040 | 110,964 | -8,076 | 0.44 | 0.39 | -0.05 | sell |
| Cerity Partners LLC | 144,496 | 109,612 | -34,884 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,725 | 109,480 | +1,755 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 104,026 | 104,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,789 | 100,974 | +5,185 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,675 | 100,453 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 97,624 | 97,624 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Walleye Capital LLC | 209,875 | 96,709 | -113,166 | 0.03 | 0.02 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 95,268 | 95,605 | +337 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,924 | 94,283 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 91,337 | 93,340 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 92,782 | 90,749 | -2,033 | 0.00 | 0.00 | -0.00 | sell |