| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,865,915 | 1,969,605 | +5,896,310 | 0.26 | 0.06 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 2,342,060 | 4,181,679 | +1,839,619 | 1.54 | 3.02 | +1.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,715,928 | 2,098,362 | +617,566 | 0.16 | 0.12 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 987,000 | 465,263 | +521,737 | 0.08 | 0.04 | 0.00 | sell |
| NOMURA HOLDINGS INC | 39,614 | 454,725 | +415,111 | 0.01 | 0.13 | 0.00 | buy |
| LOEWS CORP | 200,000 | 430,000 | +230,000 | 0.06 | 0.11 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,199,255 | 1,370,310 | +171,055 | 0.15 | 0.17 | +0.02 | buy |
| Interval Partners, LP | 117,322 | 271,295 | +153,973 | 0.16 | 0.30 | +0.14 | buy |
| OLD NATIONAL BANCORP /IN/ | 614,834 | 745,758 | +130,924 | 0.48 | 0.58 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 26,031,492 | 26,157,051 | +125,559 | 1.32 | 1.36 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 270,346 | 382,516 | +112,170 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 218,304 | 330,093 | +111,789 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,797,223 | 1,893,223 | +96,000 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,287,747 | 4,370,521 | +82,774 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,665,268 | 1,590,314 | +74,954 | 0.05 | 0.05 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 748,521 | 819,136 | +70,615 | 0.86 | 0.90 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,552,369 | 1,617,545 | +65,176 | 0.11 | 0.12 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,564 | 75,464 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 1,984,122 | 2,044,122 | +60,000 | 7.77 | 8.78 | +1.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,200 | 254,200 | +47,000 | 0.20 | 0.17 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 542 | 34,157 | +33,615 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 72,202 | 100,817 | +28,615 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 66,000 | 39,260 | +26,740 | 0.08 | 0.05 | 0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 47,410 | 74,044 | +26,634 | 0.15 | 0.25 | +0.09 | buy |
| Legacy Trust | 82,201 | 101,919 | +19,718 | 0.61 | 0.79 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,600 | 550,606 | +17,994 | 0.07 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,382,805 | 1,400,178 | +17,373 | 0.08 | 0.08 | -0.00 | buy |
| AMF Tjanstepension AB | 82,500 | 99,500 | +17,000 | 0.02 | 0.03 | +0.01 | buy |
| Redwood Investment Management, LLC | 240,548 | 257,262 | +16,714 | 0.69 | 0.60 | -0.09 | buy |
| INGALLS & SNYDER LLC | 16,200 | 32,700 | +16,500 | 0.02 | 0.04 | +0.02 | buy |
| Cambria Investment Management, L.P. | 184,264 | 199,867 | +15,603 | 0.41 | 0.43 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 96,483 | 111,583 | +15,100 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,400 | 32,142 | +14,742 | 0.00 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439,425 | 426,138 | +13,287 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,272 | 123,026 | +12,246 | 0.01 | 0.01 | 0.00 | sell |
| USS Investment Management Ltd | 102,469 | 114,187 | +11,718 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 24,706 | 35,442 | +10,736 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 125,972 | 134,927 | +8,955 | 0.02 | 0.02 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 2,249,620 | 2,257,246 | +7,626 | 2.09 | 2.07 | -0.02 | buy |
| CWM, LLC | 25,707 | 19,873 | +5,834 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,032 | 9,830 | +5,798 | 0.00 | 0.00 | 0.00 | buy |
| STRS OHIO | 45,196 | 50,976 | +5,780 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 136,880 | 131,630 | +5,250 | 0.05 | 0.05 | 0.00 | sell |
| Barden Capital Management, Inc. | 24,954 | 30,126 | +5,172 | 0.74 | 0.77 | +0.03 | buy |
| BRUNI J V & CO /CO | 923,833 | 928,598 | +4,765 | 3.31 | 3.48 | +0.17 | buy |
| Diversified Trust Co | 10,569 | 14,192 | +3,623 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 83,214 | 86,753 | +3,539 | 0.72 | 0.66 | -0.06 | buy |
| Oliver Luxxe Assets LLC | 75,824 | 79,078 | +3,254 | 0.51 | 0.54 | +0.03 | buy |
| COMMERCE BANK | 24,857 | 21,707 | +3,150 | 0.01 | 0.00 | 0.00 | sell |
| DnB Asset Management AS | 46,466 | 49,548 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 264,401 | 267,151 | +2,750 | 0.08 | 0.09 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,128 | 19,830 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 38,487 | 41,154 | +2,667 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 31,396 | 33,640 | +2,244 | 0.03 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 8,481 | 9,783 | +1,302 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 357 | 1,563 | +1,206 | 0.00 | 0.01 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,047 | 29,943 | +896 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 62,722 | 63,522 | +800 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,125 | 1,897 | +772 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,097 | 66,826 | +729 | 0.00 | 0.00 | 0.00 | buy |
| Dakota Wealth Management | 40,809 | 41,367 | +558 | 0.05 | 0.05 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 33,640 | 33,210 | +430 | 0.04 | 0.04 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 22,353 | 22,660 | +307 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 35,440 | 35,740 | +300 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 14,096 | 14,319 | +223 | 0.07 | 0.08 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 40,006 | 39,849 | +157 | 0.02 | 0.02 | 0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,024 | 8,179 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 46,448 | 46,548 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Portfolio Management LLC | 23,347 | 23,422 | +75 | 0.69 | 0.71 | +0.03 | buy |
| Versant Capital Management, Inc | 1,099 | 1,070 | +29 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 33,494 | 33,501 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 66 | 26 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 10,869 | 10,827 | -42 | 0.18 | 0.20 | +0.02 | sell |
| Triumph Capital Management | 14,461 | 14,409 | -52 | 0.18 | 0.17 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 1,907 | 1,816 | -91 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,875 | 20,776 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management Advisors, LLC | 168,410 | 168,260 | -150 | 3.95 | 4.21 | +0.26 | sell |
| Grove Bank & Trust | 327 | 175 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 9,509 | 9,355 | -154 | 0.35 | 0.34 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,135 | 10,941 | -194 | 0.02 | 0.02 | +0.00 | sell |
| Hilltop Holdings Inc. | 16,710 | 16,507 | -203 | 0.06 | 0.05 | -0.00 | sell |
| Sara-Bay Financial | 11,367 | 11,143 | -224 | 0.15 | 0.15 | +0.00 | sell |
| Swedbank AB | 185,026 | 184,757 | -269 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 19,026 | 18,634 | -392 | 0.04 | 0.05 | +0.00 | sell |
| Rise Advisors, LLC | 427 | 0 | -427 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 10,458 | 10,029 | -429 | 0.02 | 0.02 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 50,377 | 49,934 | -443 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Investment Management, LLC | 8,582 | 8,136 | -446 | 0.03 | 0.03 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 92,050 | 91,250 | -800 | 0.90 | 0.89 | -0.01 | sell |
| Barnett & Company, Inc. | 52,975 | 52,170 | -805 | 1.06 | 1.09 | +0.02 | sell |
| BAILARD, INC. | 45,244 | 44,142 | -1,102 | 0.04 | 0.04 | -0.00 | sell |
| Balentine LLC | 18,215 | 17,086 | -1,129 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Planning Co of New England, Inc. | 24,234 | 22,903 | -1,331 | 0.38 | 0.34 | -0.04 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,788 | 50,290 | -1,498 | 0.01 | 0.01 | -0.01 | sell |
| Summit Global Investments | 16,435 | 14,935 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| IFM Investors Pty Ltd | 60,981 | 59,314 | -1,667 | 0.02 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 16,346 | 14,468 | -1,878 | 0.06 | 0.05 | -0.01 | sell |
| CAHILL FINANCIAL ADVISORS INC | 10,406 | 8,406 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 28,511 | 26,137 | -2,374 | 0.02 | 0.02 | +0.00 | sell |
| STEPHENS INC /AR/ | 14,565 | 11,781 | -2,784 | 0.01 | 0.01 | -0.00 | sell |