| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,489,993 | 16,033,785 | -1,456,208 | 0.02 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,236,862 | 6,113,391 | +2,876,529 | 0.22 | 0.42 | +0.20 | buy |
| First Pacific Advisors, LP | 5,423,750 | 5,420,370 | -3,380 | 3.28 | 3.35 | +0.07 | sell |
| STATE STREET CORP | 5,233,250 | 5,329,583 | +96,333 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,405,866 | 4,155,953 | -249,913 | 0.05 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,643,775 | 3,250,558 | -393,217 | 0.06 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,023,577 | 3,006,870 | -16,707 | 0.43 | 0.45 | +0.02 | sell |
| DONALD SMITH & CO., INC. | 3,272,244 | 2,856,568 | -415,676 | 3.39 | 2.93 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,656,000 | 2,783,500 | +127,500 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,198,754 | 2,416,439 | +217,685 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,134,205 | 2,250,505 | +116,300 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,211,522 | 2,134,614 | -76,908 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,884,016 | 1,989,843 | +105,827 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,542,070 | 1,890,122 | +348,052 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,465,295 | 1,822,414 | +357,119 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 804,526 | 1,757,120 | +952,594 | 0.22 | 0.48 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,507,771 | 1,707,433 | +199,662 | 0.04 | 0.04 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 1,740,148 | 1,696,418 | -43,730 | 1.64 | 1.52 | -0.12 | sell |
| BARCLAYS PLC | 546,538 | 1,633,429 | +1,086,891 | 0.01 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,590,586 | 1,523,671 | -66,915 | 0.22 | 0.25 | +0.03 | sell |
| NORTHERN TRUST CORP | 1,835,388 | 1,406,498 | -428,890 | 0.01 | 0.01 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 1,401,144 | 1,383,123 | -18,021 | 1.97 | 2.00 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,771,480 | 1,276,071 | -495,409 | 0.07 | 0.05 | -0.02 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,417,022 | 1,275,873 | -141,149 | 2.19 | 2.13 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,197,696 | 1,225,434 | +27,738 | 0.01 | 0.01 | +0.00 | buy |
| Moerus Capital Management LLC | 1,179,152 | 1,063,029 | -116,123 | 14.34 | 14.70 | +0.35 | sell |
| Zurich Insurance Group Ltd/FI | 1,013,446 | 1,058,794 | +45,348 | 0.42 | 0.43 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,040,504 | 1,051,969 | +11,465 | 0.47 | 0.48 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,190,500 | 1,040,600 | -149,900 | 0.10 | 0.09 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,178,408 | 1,000,659 | -177,749 | 0.03 | 0.02 | -0.00 | sell |
| Private Capital Management, LLC | 944,925 | 812,425 | -132,500 | 4.33 | 4.05 | -0.29 | sell |
| Hosking Partners LLP | 786,527 | 784,140 | -2,387 | 1.34 | 1.28 | -0.07 | sell |
| Qube Research & Technologies Ltd | 422,589 | 732,538 | +309,949 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 662,459 | 711,074 | +48,615 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 416,445 | 665,950 | +249,505 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 501,874 | 597,428 | +95,554 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 587,412 | 591,742 | +4,330 | 0.10 | 0.10 | +0.01 | buy |
| Cinctive Capital Management LP | 332,210 | 560,978 | +228,768 | 0.94 | 1.27 | +0.33 | buy |
| Mraz, Amerine & Associates, Inc. | 567,941 | 560,073 | -7,868 | 4.81 | 4.67 | -0.14 | sell |
| Retirement Systems of Alabama | 498,340 | 511,907 | +13,567 | 0.09 | 0.09 | +0.00 | buy |
| RHUMBLINE ADVISERS | 520,699 | 495,093 | -25,606 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 518,782 | 468,085 | -50,697 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 196,557 | 448,999 | +252,442 | 0.03 | 0.05 | +0.03 | buy |
| FMR LLC | 703,715 | 441,638 | -262,077 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 314,531 | 431,673 | +117,142 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 417,974 | +417,974 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 300,547 | 417,545 | +116,998 | 0.09 | 0.13 | +0.04 | buy |
| ROBOTTI ROBERT | 420,834 | 417,229 | -3,605 | 2.45 | 2.50 | +0.05 | sell |
| Legal & General Group Plc | 446,533 | 412,961 | -33,572 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 394,079 | 410,988 | +16,909 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 356,379 | 399,525 | +43,146 | 0.37 | 0.39 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,246 | 395,488 | +364,242 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 195,895 | 376,597 | +180,702 | 0.01 | 0.02 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 360,872 | 360,872 | 0 | 2.70 | 2.95 | +0.25 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 358,110 | 343,321 | -14,789 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 331,800 | 332,400 | +600 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,819 | 326,568 | -7,251 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 330,059 | 317,546 | -12,513 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 353,377 | 316,738 | -36,639 | 4.33 | 4.15 | -0.18 | sell |
| FIRST MANHATTAN CO. LLC. | 312,143 | 306,767 | -5,376 | 0.04 | 0.04 | +0.00 | sell |
| OPPENHEIMER & CO INC | 455,962 | 293,559 | -162,403 | 0.34 | 0.21 | -0.12 | sell |
| BAMCO INC /NY/ | 279,528 | 279,528 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cambria Investment Management, L.P. | 277,826 | 276,516 | -1,310 | 0.78 | 0.73 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 262,379 | 270,787 | +8,408 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 253,437 | 267,322 | +13,885 | 0.13 | 0.10 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 248,892 | 263,504 | +14,612 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 254,951 | 246,645 | -8,306 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 293,639 | 238,271 | -55,368 | 0.52 | 0.40 | -0.12 | sell |
| ACR Alpine Capital Research, LLC | 231,729 | 237,381 | +5,652 | 0.32 | 0.32 | +0.00 | buy |
| Boston Partners | 283,712 | 235,066 | -48,646 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 95,579 | 226,852 | +131,273 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 227,497 | 224,530 | -2,967 | 0.04 | 0.04 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 214,314 | 214,314 | 0 | 6.80 | 6.75 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 239,237 | 191,379 | -47,858 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,724 | 185,454 | +72,730 | 0.01 | 0.02 | +0.01 | buy |
| Lafayette Investments, Inc. | 185,431 | 184,723 | -708 | 1.86 | 1.83 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,472 | +180,472 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 247,608 | 177,801 | -69,807 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,906 | 171,755 | -10,151 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 230,879 | 168,844 | -62,035 | 0.08 | 0.06 | -0.02 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 150,015 | 158,630 | +8,615 | 0.28 | 0.30 | +0.03 | buy |
| Redwood Investment Management, LLC | 114,400 | 156,723 | +42,323 | 0.42 | 0.66 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,961 | 155,434 | +107,473 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 149,863 | 150,805 | +942 | 1.79 | 1.84 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 146,246 | 150,582 | +4,336 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 142,486 | 150,199 | +7,713 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 145,425 | 148,388 | +2,963 | 0.05 | 0.05 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 147,755 | 147,755 | 0 | 0.11 | 0.15 | +0.05 | hold |
| ROYAL BANK OF CANADA | 117,732 | 147,748 | +30,016 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 156,610 | 147,110 | -9,500 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 160,537 | 142,541 | -17,996 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 71,800 | 139,600 | +67,800 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 110,263 | 139,313 | +29,050 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,357 | 135,034 | +107,677 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 133,628 | 129,934 | -3,694 | 0.22 | 0.22 | +0.01 | sell |
| Cubist Systematic Strategies, LLC | 4,735 | 128,943 | +124,208 | 0.00 | 0.06 | +0.06 | buy |
| Arnhold LLC | 127,677 | 127,677 | 0 | 0.58 | 0.60 | +0.02 | hold |
| FIRST TRUST ADVISORS LP | 180,614 | 125,663 | -54,951 | 0.01 | 0.01 | -0.00 | sell |
| Poehling Capital Management, INC. | 122,396 | 122,281 | -115 | 1.57 | 1.44 | -0.12 | sell |