| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,852,168 | 29,015,536 | +163,368 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 21,691,004 | 21,936,120 | +245,116 | 0.78 | 0.74 | -0.04 | buy |
| NORGES BANK | 0 | 17,506,364 | +17,506,364 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,232,465 | 16,259,447 | +26,982 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 9,751,282 | 10,036,382 | +285,100 | 0.05 | 0.04 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 10,762,643 | 9,491,347 | -1,271,296 | 10.92 | 10.54 | -0.38 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,289,731 | 9,301,140 | +11,409 | 0.64 | 0.54 | -0.11 | buy |
| STATE STREET CORP | 8,904,977 | 9,137,511 | +232,534 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,825,964 | 5,996,904 | +170,940 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,101,426 | +5,101,426 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,076,330 | 5,101,426 | +25,096 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,064,660 | 5,064,660 | 0 | 0.62 | 0.68 | +0.06 | hold |
| JPMORGAN CHASE & CO | 4,953,045 | 4,936,155 | -16,890 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 4,159,595 | 4,068,556 | -91,039 | 1.62 | 1.45 | -0.17 | sell |
| Atlas FRM LLC | 480,000 | 3,940,000 | +3,460,000 | 0.65 | 3.59 | +2.94 | buy |
| Pictet Asset Management Holding SA | 4,925,463 | 3,845,807 | -1,079,656 | 0.11 | 0.08 | -0.03 | sell |
| NORTHERN TRUST CORP | 4,129,172 | 3,760,506 | -368,666 | 0.01 | 0.01 | -0.00 | sell |
| Kopernik Global Investors, LLC | 2,186,503 | 3,268,598 | +1,082,095 | 3.15 | 4.26 | +1.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,390,352 | 2,870,383 | +480,031 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 2,540,152 | 2,613,368 | +73,216 | 0.29 | 0.29 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 2,529,591 | +2,529,591 | 0.00 | 0.60 | +0.60 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,614,027 | 2,497,341 | -116,686 | 0.39 | 0.35 | -0.04 | sell |
| Bank of New York Mellon Corp | 2,573,559 | 2,470,478 | -103,081 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,648,019 | 2,426,988 | -221,031 | 0.06 | 0.05 | -0.01 | sell |
| Global Alpha Capital Management Ltd. | 2,090,294 | 2,080,000 | -10,294 | 2.59 | 2.65 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 2,514,575 | 1,980,059 | -534,516 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,697,573 | 1,861,634 | +164,061 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,115,142 | 1,774,657 | -340,485 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 909,861 | 1,698,896 | +789,035 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,076,252 | 1,697,722 | +621,470 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,620,769 | 1,512,735 | -108,034 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,571,226 | 1,484,459 | -86,767 | 0.69 | 0.61 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,164,890 | 1,467,064 | -697,826 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 2,124,230 | 1,448,113 | -676,117 | 0.03 | 0.02 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,277,507 | 1,386,651 | +109,144 | 0.03 | 0.03 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,282,793 | 1,358,814 | +76,021 | 0.01 | 0.01 | -0.00 | buy |
| St. James Investment Company, LLC | 0 | 1,292,504 | +1,292,504 | 0.00 | 4.37 | +4.37 | buy |
| Focus Partners Wealth | 1,087,057 | 1,279,401 | +192,344 | 0.02 | 0.03 | +0.00 | buy |
| CENTRAL SECURITIES CORP | 1,260,130 | 1,260,130 | 0 | 2.14 | 2.00 | -0.14 | hold |
| GMT CAPITAL CORP | 2,404,300 | 1,186,100 | -1,218,200 | 2.26 | 1.32 | -0.95 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,660,622 | 1,149,301 | -511,321 | 0.03 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,129,986 | 982,208 | -147,778 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 523,453 | 914,593 | +391,140 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 469,706 | 792,916 | +323,210 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 802,279 | 785,541 | -16,738 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,024,483 | 773,963 | -250,520 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 785,885 | 769,318 | -16,567 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 762,500 | 747,048 | -15,452 | 0.11 | 0.10 | -0.01 | sell |
| FMR LLC | 273,313 | 721,471 | +448,158 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 706,682 | 713,644 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 664,769 | 663,180 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 621,876 | 628,449 | +6,573 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 592,576 | 619,123 | +26,547 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 593,108 | 610,630 | +17,522 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 749,911 | 609,449 | -140,462 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 605,000 | +605,000 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 547,210 | 566,645 | +19,435 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 567,778 | 545,978 | -21,800 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 420,659 | 517,796 | +97,137 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 0 | 483,262 | +483,262 | 0.00 | 0.42 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 599,376 | 451,161 | -148,215 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 600,398 | 438,457 | -161,941 | 0.01 | 0.01 | -0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 432,239 | 426,630 | -5,609 | 1.08 | 1.10 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 364,279 | 416,583 | +52,304 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 391,855 | 413,272 | +21,417 | 0.86 | 0.86 | -0.01 | buy |
| Fisher Asset Management, LLC | 421,641 | 410,879 | -10,762 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 387,475 | 407,256 | +19,781 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 392,632 | 394,509 | +1,877 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 314,690 | 387,114 | +72,424 | 0.14 | 0.15 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,946 | 377,607 | +355,661 | 0.00 | 0.01 | +0.01 | buy |
| Rock Point Advisors, LLC | 361,010 | 367,726 | +6,716 | 2.01 | 1.91 | -0.10 | buy |
| Swedbank AB | 410,138 | 348,312 | -61,826 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 417,836 | 341,589 | -76,247 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 338,514 | 337,866 | -648 | 0.11 | 0.12 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 102,880 | 336,948 | +234,068 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 328,926 | 332,638 | +3,712 | 0.05 | 0.04 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 337,126 | 325,690 | -11,436 | 0.10 | 0.09 | -0.01 | sell |
| BROWN ADVISORY INC | 347,310 | 325,480 | -21,830 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 323,440 | +323,440 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 337,049 | 314,021 | -23,028 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 189,387 | 306,355 | +116,968 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 290,124 | 297,823 | +7,699 | 2.87 | 2.54 | -0.33 | buy |
| Retirement Systems of Alabama | 340,985 | 286,173 | -54,812 | 0.02 | 0.02 | -0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 256,000 | 281,600 | +25,600 | 1.20 | 1.23 | +0.03 | buy |
| Aristotle Atlantic Partners, LLC | 275,794 | 275,794 | 0 | 0.27 | 0.24 | -0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 238,654 | 270,570 | +31,916 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 259,210 | 263,457 | +4,247 | 0.51 | 0.50 | -0.01 | buy |
| Quantinno Capital Management LP | 288,585 | 258,935 | -29,650 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 240,983 | 240,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 359,816 | 232,529 | -127,287 | 0.02 | 0.01 | -0.01 | sell |
| INGALLS & SNYDER LLC | 0 | 220,571 | +220,571 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 0 | 215,034 | +215,034 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 235,737 | 211,827 | -23,910 | 0.06 | 0.04 | -0.01 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 211,357 | +211,357 | 0.00 | 0.96 | +0.96 | buy |
| FIDUCIARY COUNSELLING INC | 207,884 | 208,118 | +234 | 11.92 | 10.92 | -1.00 | buy |
| Old Port Advisors | 205,163 | 206,793 | +1,630 | 0.98 | 0.87 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 198,509 | 203,509 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,455 | 193,855 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 192,593 | 192,004 | -589 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 183,575 | 182,177 | -1,398 | 0.01 | 0.01 | -0.00 | sell |