| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,351,672 | 17,555,715 | +1,204,043 | 0.02 | 0.01 | -0.00 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 9,247,081 | 0 | 10.15 | 7.76 | -2.39 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,412,301 | 5,282,691 | +1,870,390 | 0.11 | 0.10 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,755,057 | 4,951,027 | +3,195,970 | 0.36 | 0.67 | +0.31 | buy |
| STATE STREET CORP | 4,761,720 | 4,892,744 | +131,024 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,654,362 | 4,654,362 | 0 | 11.89 | 8.86 | -3.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,576,734 | 3,791,527 | -1,785,207 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,942,554 | 3,046,972 | +104,418 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,537 | 2,825,053 | +2,593,516 | 0.02 | 0.10 | +0.08 | buy |
| MORGAN STANLEY | 2,524,669 | 2,813,224 | +288,555 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,607,512 | 2,666,097 | +58,585 | 0.03 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,107,070 | 2,617,295 | +1,510,225 | 0.05 | 0.09 | +0.03 | buy |
| First Pacific Advisors, LP | 2,580,283 | 2,586,501 | +6,218 | 2.11 | 1.50 | -0.61 | buy |
| JPMORGAN CHASE & CO | 1,959,827 | 1,905,751 | -54,076 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,434,218 | 1,740,025 | +305,807 | 0.04 | 0.03 | -0.01 | buy |
| BAMCO INC /NY/ | 596,528 | 1,530,228 | +933,700 | 0.10 | 0.19 | +0.09 | buy |
| NORTHERN TRUST CORP | 1,417,172 | 1,452,078 | +34,906 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,428,431 | 1,404,248 | -24,183 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 959,288 | 1,309,996 | +350,708 | 0.43 | 0.39 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,173,560 | 1,230,029 | +56,469 | 0.01 | 0.01 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 1,232,297 | 1,223,102 | -9,195 | 1.39 | 1.04 | -0.35 | sell |
| Assenagon Asset Management S.A. | 130,247 | 1,094,164 | +963,917 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,761,888 | 1,069,167 | -692,721 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,016,854 | 1,024,695 | +7,841 | 0.24 | 0.18 | -0.07 | buy |
| Nuveen, LLC | 932,357 | 1,018,993 | +86,636 | 0.02 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 924,615 | 1,017,831 | +93,216 | 0.65 | 0.50 | -0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,162 | 1,016,804 | +828,642 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 108,669 | 1,006,361 | +897,692 | 0.01 | 0.06 | +0.05 | buy |
| Squarepoint Ops LLC | 271,568 | 927,048 | +655,480 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 991,817 | 908,092 | -83,725 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 49,800 | 868,272 | +818,472 | 0.00 | 0.04 | +0.03 | buy |
| SEI INVESTMENTS CO | 982,398 | 860,887 | -121,511 | 0.06 | 0.03 | -0.03 | sell |
| FMR LLC | 1,560,292 | 860,062 | -700,230 | 0.00 | 0.00 | -0.00 | sell |
| Moerus Capital Management LLC | 609,721 | 777,068 | +167,347 | 16.29 | 11.84 | -4.45 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,143 | 775,985 | -947,158 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 657,900 | 756,059 | +98,159 | 1.19 | 0.90 | -0.29 | buy |
| CITADEL ADVISORS LLC | 1,468,373 | 690,855 | -777,518 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 954,291 | 644,593 | -309,698 | 0.02 | 0.01 | -0.01 | sell |
| Perpetual Ltd | 0 | 627,141 | +627,141 | 0.00 | 0.40 | +0.40 | buy |
| Man Group plc | 166,585 | 620,349 | +453,764 | 0.02 | 0.05 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 578,763 | 614,323 | +35,560 | 5.33 | 3.74 | -1.59 | buy |
| MARSHALL WACE, LLP | 678,550 | 564,665 | -113,885 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 427,365 | 528,584 | +101,219 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 128,515 | 524,771 | +396,256 | 0.03 | 0.05 | +0.03 | buy |
| Hosking Partners LLP | 486,332 | 515,654 | +29,322 | 1.02 | 0.76 | -0.26 | buy |
| Private Capital Management, LLC | 419,429 | 514,469 | +95,040 | 2.47 | 2.16 | -0.31 | buy |
| Russell Investments Group, Ltd. | 500,965 | 482,273 | -18,692 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 470,130 | 474,787 | +4,657 | 0.09 | 0.07 | -0.03 | buy |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 424,335 | 431,126 | +6,791 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 159,200 | 405,100 | +245,900 | 0.12 | 0.25 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 411,175 | 403,741 | -7,434 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 349,958 | 399,260 | +49,302 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 398,000 | 398,000 | 0 | 0.21 | 0.14 | -0.07 | hold |
| FEDERATED HERMES, INC. | 968,551 | 386,860 | -581,691 | 0.10 | 0.03 | -0.07 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 388,042 | 385,967 | -2,075 | 0.23 | 0.14 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 363,350 | 369,710 | +6,360 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 251,259 | 368,019 | +116,760 | 4.10 | 4.14 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 363,424 | +363,424 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 335,467 | 348,277 | +12,810 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 349,783 | 340,985 | -8,798 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 339,166 | +339,166 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 282,934 | 330,431 | +47,497 | 0.03 | 0.02 | -0.01 | buy |
| ROBOTTI ROBERT | 328,934 | 327,969 | -965 | 3.66 | 2.11 | -1.55 | sell |
| CAPTRUST FINANCIAL ADVISORS | 348,333 | 318,842 | -29,491 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 201,999 | 315,297 | +113,298 | 0.07 | 0.07 | +0.00 | buy |
| Swiss National Bank | 305,000 | 306,200 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Gradient Investments LLC | 291,780 | 301,441 | +9,661 | 0.29 | 0.19 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 78,767 | 284,051 | +205,284 | 0.02 | 0.10 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,893 | 266,363 | -16,530 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 93,171 | 258,581 | +165,410 | 0.21 | 0.33 | +0.12 | buy |
| Quantinno Capital Management LP | 379,121 | 258,350 | -120,771 | 0.05 | 0.02 | -0.03 | sell |
| ALGERT GLOBAL LLC | 181,670 | 250,671 | +69,001 | 0.18 | 0.16 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 261,245 | 248,846 | -12,399 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 73,222 | 247,895 | +174,673 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,732 | 236,283 | +97,551 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 155,050 | 235,322 | +80,272 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 180,372 | 235,132 | +54,760 | 2.80 | 2.63 | -0.17 | buy |
| Legal & General Group Plc | 258,358 | 233,651 | -24,707 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 185,791 | 220,252 | +34,461 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,297 | 219,695 | +49,398 | 0.02 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 215,762 | 210,419 | -5,343 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 208,501 | +208,501 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 207,450 | +207,450 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 148,964 | 201,223 | +52,259 | 0.01 | 0.01 | -0.00 | buy |
| Merrion Investment Management Co, LLC | 199,695 | 198,695 | -1,000 | 6.67 | 4.41 | -2.26 | sell |
| Focus Partners Wealth | 182,502 | 194,138 | +11,636 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 193,639 | 189,896 | -3,743 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 173,313 | 182,140 | +8,827 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,671 | 179,421 | +32,750 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 605,317 | 177,049 | -428,268 | 0.03 | 0.01 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 176,605 | 172,670 | -3,935 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 40,260 | 170,288 | +130,028 | 0.03 | 0.09 | +0.06 | buy |
| Allianz Asset Management GmbH | 92,526 | 166,373 | +73,847 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 206,430 | 161,541 | -44,889 | 0.18 | 0.08 | -0.10 | sell |
| MetLife Investment Management, LLC | 160,957 | 161,340 | +383 | 0.05 | 0.03 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,157 | 155,157 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,377 | 149,378 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| Chou Associates Management Inc. | 10,987 | 149,237 | +138,250 | 0.34 | 2.93 | +2.59 | buy |
| LEE DANNER & BASS INC | 83,811 | 148,811 | +65,000 | 0.37 | 0.39 | +0.01 | buy |