| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,033,785 | 15,693,507 | -340,278 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,113,391 | 7,049,815 | +936,424 | 0.42 | 0.57 | +0.15 | buy |
| First Pacific Advisors, LP | 5,420,370 | 5,410,210 | -10,160 | 3.35 | 3.64 | +0.29 | sell |
| STATE STREET CORP | 5,329,583 | 5,124,609 | -204,974 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,155,953 | 4,232,280 | +76,327 | 0.05 | 0.06 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,006,870 | 3,396,255 | +389,385 | 0.45 | 0.58 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,500 | 2,854,332 | +70,832 | 0.01 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,856,568 | 2,494,659 | -361,909 | 2.93 | 3.16 | +0.24 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,250,558 | 2,470,493 | -780,065 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,989,843 | 2,318,084 | +328,241 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,416,439 | 2,300,636 | -115,803 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,134,614 | 2,168,909 | +34,295 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 15,372 | 2,124,402 | +2,109,030 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 2,250,505 | 2,006,237 | -244,268 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 417,974 | 1,947,192 | +1,529,218 | 0.03 | 0.14 | +0.11 | buy |
| MORGAN STANLEY | 1,822,414 | 1,705,395 | -117,019 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,707,433 | 1,670,584 | -36,849 | 0.04 | 0.05 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,890,122 | 1,660,084 | -230,038 | 0.08 | 0.07 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,523,671 | 1,567,711 | +44,040 | 0.25 | 0.25 | +0.00 | buy |
| BARCLAYS PLC | 1,633,429 | 1,543,978 | -89,451 | 0.03 | 0.04 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 1,696,418 | 1,477,766 | -218,652 | 1.52 | 1.52 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,406,498 | 1,448,312 | +41,814 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,383,123 | 1,360,614 | -22,509 | 2.00 | 2.25 | +0.25 | sell |
| Alyeska Investment Group, L.P. | 1,757,120 | 1,301,893 | -455,227 | 0.48 | 0.37 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,225,434 | 1,226,355 | +921 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 1,058,794 | 1,204,176 | +145,382 | 0.43 | 0.52 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 1,169,843 | +1,169,843 | 0.00 | 0.78 | +0.78 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,275,873 | 1,147,855 | -128,018 | 2.13 | 2.20 | +0.06 | sell |
| Amundi | 0 | 1,108,846 | +1,108,846 | 0.00 | 0.02 | +0.02 | buy |
| Moerus Capital Management LLC | 1,063,029 | 1,070,224 | +7,195 | 14.70 | 19.22 | +4.52 | buy |
| Burgundy Asset Management Ltd. | 1,051,969 | 1,067,647 | +15,678 | 0.48 | 0.56 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 1,040,600 | 981,300 | -59,300 | 0.09 | 0.11 | +0.01 | sell |
| Hosking Partners LLP | 784,140 | 815,672 | +31,532 | 1.28 | 1.50 | +0.23 | buy |
| Qube Research & Technologies Ltd | 732,538 | 811,282 | +78,744 | 0.06 | 0.07 | +0.02 | buy |
| Private Capital Management, LLC | 812,425 | 771,125 | -41,300 | 4.05 | 4.55 | +0.50 | sell |
| GOLDMAN SACHS GROUP INC | 711,074 | 761,024 | +49,950 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 431,673 | 744,274 | +312,601 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 597,428 | 697,537 | +100,109 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,276,071 | 689,560 | -586,511 | 0.05 | 0.03 | -0.02 | sell |
| CITADEL ADVISORS LLC | 226,852 | 670,384 | +443,532 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,454 | 623,949 | +438,495 | 0.02 | 0.07 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 1,000,659 | 596,251 | -404,408 | 0.02 | 0.02 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 665,950 | 594,257 | -71,693 | 0.04 | 0.04 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 560,073 | 555,249 | -4,824 | 4.67 | 5.68 | +1.01 | sell |
| STRS OHIO | 591,742 | 538,792 | -52,950 | 0.10 | 0.11 | +0.00 | sell |
| Retirement Systems of Alabama | 511,907 | 508,366 | -3,541 | 0.09 | 0.10 | +0.01 | sell |
| RHUMBLINE ADVISERS | 495,093 | 499,270 | +4,177 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 326,568 | 485,046 | +158,478 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 139,600 | 480,200 | +340,600 | 0.01 | 0.05 | +0.04 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 58,478 | 456,623 | +398,145 | 0.04 | 0.32 | +0.28 | buy |
| AMERIPRISE FINANCIAL INC | 468,085 | 456,421 | -11,664 | 0.01 | 0.01 | +0.00 | sell |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 425,000 | +425,000 | 0.00 | 0.35 | +0.35 | buy |
| NewEdge Wealth, LLC | 399,525 | 411,211 | +11,686 | 0.39 | 0.44 | +0.05 | buy |
| ROBOTTI ROBERT | 417,229 | 411,210 | -6,019 | 2.50 | 3.21 | +0.71 | sell |
| GUGGENHEIM CAPITAL LLC | 417,545 | 408,633 | -8,912 | 0.13 | 0.15 | +0.01 | sell |
| Russell Investments Group, Ltd. | 410,988 | 405,364 | -5,624 | 0.03 | 0.03 | +0.00 | sell |
| Fisher Asset Management, LLC | 317,546 | 398,984 | +81,438 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 376,597 | 377,736 | +1,139 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 441,638 | 372,454 | -69,184 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 180,472 | 372,022 | +191,550 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 412,961 | 368,131 | -44,830 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 343,321 | 355,371 | +12,050 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 332,400 | 333,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 306,767 | 305,410 | -1,357 | 0.04 | 0.05 | +0.00 | sell |
| OPPENHEIMER & CO INC | 293,559 | 291,408 | -2,151 | 0.21 | 0.23 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 270,787 | 290,944 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 276,516 | 283,735 | +7,219 | 0.73 | 0.86 | +0.13 | buy |
| BAMCO INC /NY/ | 279,528 | 279,528 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Focus Partners Wealth | 267,322 | 266,216 | -1,106 | 0.10 | 0.04 | -0.05 | sell |
| Rock Point Advisors, LLC | 316,738 | 262,523 | -54,215 | 4.15 | 3.92 | -0.23 | sell |
| Trexquant Investment LP | 6,612 | 255,860 | +249,248 | 0.01 | 0.19 | +0.19 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 395,488 | 252,506 | -142,982 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 263,504 | 248,772 | -14,732 | 0.02 | 0.02 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 237,381 | 240,196 | +2,815 | 0.32 | 0.37 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 246,645 | 229,417 | -17,228 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 235,066 | 222,698 | -12,368 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 155,434 | 221,396 | +65,962 | 0.00 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 214,314 | 214,314 | 0 | 6.75 | 7.33 | +0.58 | hold |
| Man Group plc | 51,152 | 214,023 | +162,871 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 448,999 | 209,701 | -239,298 | 0.05 | 0.03 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 148,388 | 192,825 | +44,437 | 0.05 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 191,379 | 190,043 | -1,336 | 0.01 | 0.01 | +0.00 | sell |
| Lafayette Investments, Inc. | 184,723 | 182,576 | -2,147 | 1.83 | 2.07 | +0.24 | sell |
| Wealth High Governance Capital Ltda | 0 | 180,000 | +180,000 | 0.00 | 2.22 | +2.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,755 | 168,246 | -3,509 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 150,582 | 168,150 | +17,568 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,673 | 165,555 | +139,882 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 147,748 | 164,210 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 158,630 | 159,927 | +1,297 | 0.30 | 0.34 | +0.04 | buy |
| Boston Common Asset Management, LLC | 95,787 | 159,553 | +63,766 | 0.10 | 0.20 | +0.10 | buy |
| Waterfront Wealth Inc. | 150,805 | 149,772 | -1,033 | 1.84 | 2.02 | +0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,199 | 147,497 | -2,702 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 129,934 | 146,465 | +16,531 | 0.22 | 0.24 | +0.02 | buy |
| GABELLI FUNDS LLC | 147,110 | 143,610 | -3,500 | 0.05 | 0.05 | +0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,549 | 141,963 | +132,414 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,541 | 137,067 | -5,474 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 91,736 | 135,388 | +43,652 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 139,313 | 122,381 | -16,932 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,030 | 122,352 | +63,322 | 0.00 | 0.00 | +0.00 | buy |