| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,945,358 | 19,327,643 | +382,285 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,150,067 | 6,392,333 | +242,266 | 0.44 | 0.44 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,948,335 | 6,070,437 | +122,102 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 5,752,199 | 5,975,802 | +223,603 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,584,513 | 5,120,625 | +536,112 | 0.08 | 0.09 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 4,605,775 | 4,329,811 | -275,964 | 2.74 | 2.89 | +0.15 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,415,842 | 3,582,467 | +166,625 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,382,160 | 2,727,071 | +1,344,911 | 0.05 | 0.10 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,344,595 | 2,371,483 | +1,026,888 | 0.07 | 0.13 | +0.06 | buy |
| NORGES BANK | 0 | 2,234,835 | +2,234,835 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,101,046 | 2,064,633 | -36,413 | 0.05 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,078,977 | 2,001,659 | -77,318 | 0.23 | 0.21 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,915,817 | +1,915,817 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,952,679 | 1,915,817 | -36,862 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,520,493 | 1,903,708 | +383,215 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,195,503 | 1,731,691 | +536,188 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,641,315 | 1,707,998 | +66,683 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,500,000 | 1,660,000 | +160,000 | 0.22 | 0.18 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,662,166 | 1,654,533 | -7,633 | 0.06 | 0.06 | -0.00 | sell |
| BRUNI J V & CO /CO | 1,589,304 | 1,575,667 | -13,637 | 5.49 | 5.42 | -0.07 | sell |
| Nuveen, LLC | 848,662 | 1,424,443 | +575,781 | 0.01 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,640,572 | 1,209,272 | -431,300 | 0.40 | 0.27 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,200,036 | 1,160,921 | -39,115 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 888,146 | 1,140,174 | +252,028 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,123,456 | 1,135,373 | +11,917 | 0.01 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 1,127,623 | 1,081,337 | -46,286 | 0.42 | 0.45 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 465,006 | 930,995 | +465,989 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 624,854 | 874,490 | +249,636 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 295,274 | 817,512 | +522,238 | 1.68 | 4.86 | +3.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 606,974 | 695,326 | +88,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 599,204 | 681,882 | +82,678 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 73,940 | 655,634 | +581,694 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL BANK OF CANADA | 622,054 | 649,447 | +27,393 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 658,496 | 642,750 | -15,746 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 758,110 | 591,450 | -166,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 598,779 | 584,009 | -14,770 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 598,025 | 582,115 | -15,910 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 506,247 | 559,131 | +52,884 | 0.02 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 444,482 | 520,558 | +76,076 | 0.51 | 0.63 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 498,513 | 514,791 | +16,278 | 0.04 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 513,318 | 502,912 | -10,406 | 0.08 | 0.09 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 915,469 | 464,439 | -451,030 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 545,923 | 420,346 | -125,577 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 418,439 | 419,624 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 422,124 | 379,934 | -42,190 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 403,272 | 373,552 | -29,720 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 181,082 | 346,985 | +165,903 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 313,924 | 334,619 | +20,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,113 | 329,362 | -729,751 | 0.01 | 0.00 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 420,378 | 328,400 | -91,978 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 325,436 | 323,292 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 876,078 | 311,640 | -564,438 | 0.02 | 0.01 | -0.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 379,600 | 303,200 | -76,400 | 1.72 | 1.88 | +0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,241 | 302,398 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 259,141 | 300,318 | +41,177 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 288,745 | 299,139 | +10,394 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 153,447 | 297,068 | +143,621 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 366,589 | 280,495 | -86,094 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 268,050 | 273,450 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 85,858 | 264,784 | +178,926 | 0.03 | 0.07 | +0.05 | buy |
| South Dakota Investment Council | 226,629 | 248,684 | +22,055 | 0.14 | 0.16 | +0.02 | buy |
| First Eagle Investment Management, LLC | 179,801 | 229,801 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,986 | 219,360 | -20,626 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 451,955 | 189,381 | -262,574 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,191 | 184,655 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 153,149 | 183,613 | +30,464 | 0.04 | 0.05 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,613 | 176,916 | +149,303 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,447 | 171,331 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 128,740 | 170,974 | +42,234 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 210,688 | 170,488 | -40,200 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 170,139 | 166,471 | -3,668 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,955 | 165,440 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,868 | 156,622 | -13,246 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,576 | 156,091 | +71,515 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 78,800 | 155,984 | +77,184 | 0.10 | 0.20 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,648,009 | 152,104 | -1,495,905 | 0.05 | 0.00 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 88,083 | 152,038 | +63,955 | 0.03 | 0.05 | +0.02 | buy |
| RBF Capital, LLC | 140,000 | 150,000 | +10,000 | 0.23 | 0.24 | +0.01 | buy |
| FIFTH THIRD BANCORP | 156,903 | 147,567 | -9,336 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 142,353 | 145,973 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 204,728 | 142,328 | -62,400 | 0.06 | 0.03 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 133,340 | 133,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 1.90 | 2.01 | +0.10 | hold |
| BESSEMER GROUP INC | 124,546 | 124,602 | +56 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,031 | 121,588 | +67,557 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 120,451 | 119,676 | -775 | 0.12 | 0.12 | -0.00 | sell |
| Creative Planning | 84,904 | 118,507 | +33,603 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 650,273 | 115,208 | -535,065 | 0.05 | 0.01 | -0.05 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,300 | 110,900 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,091 | 110,347 | -47,744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 111,532 | 107,033 | -4,499 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 108,432 | 104,730 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 52,386 | 102,833 | +50,447 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 236,161 | 98,938 | -137,223 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,035 | 98,850 | +22,815 | 0.06 | 0.09 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 91,774 | 93,191 | +1,417 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 33,121 | 90,088 | +56,967 | 0.00 | 0.00 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 90,031 | 90,031 | 0 | 3.16 | 4.15 | +0.99 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 598,645 | 89,839 | -508,806 | 0.02 | 0.00 | -0.02 | sell |
| Sterling Capital Management LLC | 16,497 | 89,348 | +72,851 | 0.01 | 0.06 | +0.05 | buy |