| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,833,199 | 15,396,126 | -437,073 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 15,275,117 | 14,952,778 | -322,339 | 0.01 | 0.01 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 9,247,081 | 0 | 9.08 | 8.25 | -0.82 | hold |
| Allspring Global Investments Holdings, LLC | 6,412,167 | 6,990,180 | +578,013 | 0.60 | 0.65 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,808,340 | 6,694,843 | -113,497 | 0.13 | 0.12 | -0.01 | sell |
| STATE STREET CORP | 5,092,960 | 4,837,147 | -255,813 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,655,231 | 4,655,231 | 0 | 16.81 | 16.56 | -0.25 | hold |
| JPMORGAN CHASE & CO | 5,126,514 | 4,498,154 | -628,360 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,613,516 | 2,932,742 | +319,226 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 2,339,321 | 2,880,295 | +540,974 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,966,448 | 2,865,752 | -100,696 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 2,580,823 | 2,580,283 | -540 | 2.22 | 2.02 | -0.20 | sell |
| Fisher Asset Management, LLC | 1,434,078 | 2,082,840 | +648,762 | 0.03 | 0.05 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,974,292 | 1,993,228 | +18,936 | 0.38 | 0.37 | -0.02 | buy |
| NORGES BANK | 2,119,719 | 1,962,996 | -156,723 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,695,050 | 1,688,785 | -6,265 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,801,325 | 1,673,724 | -1,127,601 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 1,703,346 | 1,588,023 | -115,323 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,587,779 | 1,573,857 | -13,922 | 0.05 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 2,083,808 | 1,561,855 | -521,953 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,579,397 | 1,529,389 | -50,008 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,059,772 | 1,467,286 | +407,514 | 0.12 | 0.14 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 0 | 1,462,014 | +1,462,014 | 0.00 | 1.18 | +1.18 | buy |
| NORTHERN TRUST CORP | 1,551,611 | 1,461,497 | -90,114 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,227,435 | 1,338,466 | +111,031 | 0.10 | 0.10 | -0.00 | buy |
| Artemis Investment Management LLP | 450,043 | 1,292,186 | +842,143 | 0.37 | 0.91 | +0.54 | buy |
| BECK MACK & OLIVER LLC | 1,312,904 | 1,283,354 | -29,550 | 1.40 | 1.34 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,127,474 | 1,133,781 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 599,800 | 1,073,500 | +473,700 | 0.07 | 0.12 | +0.05 | buy |
| Nuveen, LLC | 1,100,843 | 991,109 | -109,734 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 15,417 | 949,070 | +933,653 | 0.00 | 0.10 | +0.10 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 798,000 | 798,000 | 0 | 0.60 | 0.52 | -0.08 | hold |
| NewEdge Wealth, LLC | 502,900 | 781,548 | +278,648 | 0.49 | 0.70 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 80,665 | 722,103 | +641,438 | 0.01 | 0.09 | +0.08 | buy |
| FMR LLC | 748,395 | 715,903 | -32,492 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,631,953 | 707,368 | -924,585 | 0.08 | 0.03 | -0.05 | sell |
| PRIVATE MANAGEMENT GROUP INC | 649,540 | 671,988 | +22,448 | 1.24 | 1.19 | -0.05 | buy |
| Moerus Capital Management LLC | 574,253 | 665,854 | +91,601 | 13.76 | 15.54 | +1.78 | buy |
| MARSHALL WACE, LLP | 251,570 | 643,998 | +392,428 | 0.02 | 0.04 | +0.02 | buy |
| Freestone Grove Partners LP | 595,137 | 642,849 | +47,712 | 0.33 | 0.27 | -0.06 | buy |
| Holocene Advisors, LP | 0 | 592,341 | +592,341 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 437,839 | 587,585 | +149,746 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 619,703 | 577,391 | -42,312 | 0.03 | 0.03 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 542,398 | 571,327 | +28,929 | 4.87 | 5.01 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 678,437 | 537,589 | -140,848 | 0.06 | 0.04 | -0.02 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 520,350 | 521,040 | +690 | 0.89 | 0.90 | +0.02 | buy |
| BAMCO INC /NY/ | 379,528 | 519,528 | +140,000 | 0.06 | 0.08 | +0.02 | buy |
| Retirement Systems of Alabama | 497,161 | 498,147 | +986 | 0.10 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 377,390 | 497,225 | +119,835 | 0.03 | 0.03 | +0.01 | buy |
| Hosking Partners LLP | 623,813 | 491,629 | -132,184 | 1.41 | 1.07 | -0.34 | sell |
| LSV ASSET MANAGEMENT | 489,300 | 486,300 | -3,000 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 401,454 | 474,501 | +73,047 | 0.04 | 0.04 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 455,232 | 431,251 | -23,981 | 0.02 | 0.02 | -0.00 | sell |
| Private Capital Management, LLC | 398,459 | 421,669 | +23,210 | 2.38 | 2.34 | -0.04 | buy |
| UBS Group AG | 403,467 | 417,954 | +14,487 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 235,903 | 410,439 | +174,536 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 442,588 | 401,024 | -41,564 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 515,732 | 399,823 | -115,909 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 408,681 | 399,104 | -9,577 | 0.09 | 0.08 | -0.01 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 394,285 | +394,285 | 0.00 | 4.99 | +4.99 | buy |
| WELLS FARGO & COMPANY/MN | 327,087 | 388,132 | +61,045 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 192,827 | 386,821 | +193,994 | 0.09 | 0.16 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 408,387 | 361,491 | -46,896 | 0.17 | 0.19 | +0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 831,351 | 357,540 | -473,811 | 0.11 | 0.04 | -0.07 | sell |
| LPL Financial LLC | 346,882 | 357,348 | +10,466 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 81,504 | 350,268 | +268,764 | 0.06 | 0.23 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 357,770 | 347,771 | -9,999 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 360,487 | 341,981 | -18,506 | 0.01 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 343,528 | 341,654 | -1,874 | 3.69 | 3.14 | -0.55 | sell |
| LOOMIS SAYLES & CO L P | 436,450 | 316,537 | -119,913 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 332,404 | 310,508 | -21,896 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 388,161 | 308,931 | -79,230 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 187,174 | 303,145 | +115,971 | 0.13 | 0.18 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 0 | 299,958 | +299,958 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 298,600 | 295,600 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 320,523 | 294,435 | -26,088 | 0.18 | 0.15 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 285,072 | 293,619 | +8,547 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 155,629 | 290,299 | +134,670 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,185 | 259,531 | +156,346 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 264,074 | 253,764 | -10,310 | 0.21 | 0.18 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 239,887 | 233,250 | -6,637 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 226,455 | 231,508 | +5,053 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 208,090 | 226,025 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 244,589 | 224,062 | -20,527 | 0.02 | 0.02 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 211,614 | 207,314 | -4,300 | 8.14 | 7.36 | -0.78 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 202,332 | 204,662 | +2,330 | 0.02 | 0.02 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 216,959 | 197,031 | -19,928 | 0.03 | 0.03 | -0.00 | sell |
| Quantinno Capital Management LP | 147,035 | 195,446 | +48,411 | 0.05 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 189,527 | +189,527 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,289 | 189,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 137,356 | 188,670 | +51,314 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 51,652 | 187,557 | +135,905 | 0.11 | 0.35 | +0.24 | buy |
| Squarepoint Ops LLC | 63,080 | 173,564 | +110,484 | 0.01 | 0.02 | +0.01 | buy |
| Rock Point Advisors, LLC | 170,605 | 173,422 | +2,817 | 2.82 | 2.68 | -0.14 | buy |
| Focus Partners Wealth | 182,681 | 173,103 | -9,578 | 0.02 | 0.02 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 148,717 | 169,445 | +20,728 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS | 39,344 | 166,466 | +127,122 | 0.01 | 0.05 | +0.03 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 148,720 | 159,960 | +11,240 | 0.37 | 0.39 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 631,503 | 158,551 | -472,952 | 0.13 | 0.03 | -0.09 | sell |