| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,555,715 | 16,705,627 | -850,088 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,282,691 | 8,426,996 | +3,144,305 | 0.10 | 0.15 | +0.05 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 6,429,337 | -2,817,744 | 7.76 | 6.13 | -1.62 | sell |
| STATE STREET CORP | 4,892,744 | 4,964,406 | +71,662 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,654,362 | 4,654,362 | 0 | 8.86 | 9.78 | +0.92 | hold |
| ALLIANCEBERNSTEIN L.P. | 3,791,527 | 3,347,848 | -443,679 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,825,053 | 3,205,077 | +380,024 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,046,972 | 2,977,314 | -69,658 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 2,813,224 | 2,898,045 | +84,821 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,666,097 | 2,866,541 | +200,444 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,617,295 | 2,788,432 | +171,137 | 0.09 | 0.09 | +0.00 | buy |
| First Pacific Advisors, LP | 2,586,501 | 2,704,265 | +117,764 | 1.50 | 1.67 | +0.18 | buy |
| NORGES BANK | 0 | 2,646,300 | +2,646,300 | 0.00 | 0.01 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,951,027 | 2,545,859 | -2,405,168 | 0.67 | 0.39 | -0.28 | sell |
| BAMCO INC /NY/ | 1,530,228 | 2,141,744 | +611,516 | 0.19 | 0.16 | -0.03 | buy |
| JPMORGAN CHASE & CO | 1,905,751 | 1,882,582 | -23,169 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 1,740,025 | 1,596,595 | -143,430 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 1,309,996 | 1,591,384 | +281,388 | 0.39 | 0.52 | +0.13 | buy |
| UBS Group AG | 908,092 | 1,562,599 | +654,507 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,452,078 | 1,459,968 | +7,890 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,404,248 | 1,339,953 | -64,295 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,018,993 | 1,298,376 | +279,383 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,069,167 | 1,265,262 | +196,095 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,232,031 | +1,232,031 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,230,029 | 1,232,031 | +2,002 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 1,223,102 | 1,222,167 | -935 | 1.04 | 1.19 | +0.15 | sell |
| Assenagon Asset Management S.A. | 1,094,164 | 1,027,771 | -66,393 | 0.07 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 775,985 | 1,012,791 | +236,806 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,017,831 | 998,413 | -19,418 | 0.50 | 0.50 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 177,049 | 928,364 | +751,315 | 0.01 | 0.03 | +0.02 | buy |
| Moerus Capital Management LLC | 777,068 | 910,370 | +133,302 | 11.84 | 20.28 | +8.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 528,584 | 820,771 | +292,187 | 0.04 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 868,272 | 779,872 | -88,400 | 0.04 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 756,059 | 752,918 | -3,141 | 0.90 | 0.99 | +0.09 | sell |
| Squarepoint Ops LLC | 927,048 | 751,324 | -175,724 | 0.08 | 0.07 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 385,967 | 688,560 | +302,593 | 0.14 | 0.25 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 644,593 | 660,454 | +15,861 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 620,349 | 654,306 | +33,957 | 0.05 | 0.06 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 614,323 | 617,122 | +2,799 | 3.74 | 4.42 | +0.69 | buy |
| Longaeva Partners L.P. | 0 | 519,676 | +519,676 | 0.00 | 0.75 | +0.75 | buy |
| Hosking Partners LLP | 515,654 | 503,811 | -11,843 | 0.76 | 0.84 | +0.07 | sell |
| SEI INVESTMENTS CO | 860,887 | 491,082 | -369,805 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 690,855 | 474,843 | -216,012 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 474,787 | 441,226 | -33,561 | 0.07 | 0.07 | +0.00 | sell |
| HRT FINANCIAL LP | 524,771 | 437,568 | -87,203 | 0.05 | 0.04 | -0.01 | sell |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 431,126 | 417,423 | -13,703 | 0.02 | 0.02 | +0.00 | sell |
| Cerity Partners LLC | 330,431 | 413,335 | +82,904 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,016,804 | 406,773 | -610,031 | 0.03 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 403,741 | 399,309 | -4,432 | 0.00 | 0.00 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 248,846 | 395,780 | +146,934 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 258,350 | 390,494 | +132,144 | 0.02 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 369,710 | 371,204 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 368,019 | 369,053 | +1,034 | 4.14 | 3.85 | -0.29 | buy |
| Invesco Ltd. | 399,260 | 365,769 | -33,491 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 62,647 | 358,645 | +295,998 | 0.02 | 0.11 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 348,277 | 354,024 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 201,223 | 334,270 | +133,047 | 0.01 | 0.02 | +0.01 | buy |
| ROBOTTI ROBERT | 327,969 | 328,279 | +310 | 2.11 | 2.65 | +0.54 | buy |
| TUDOR INVESTMENT CORP ET AL | 315,297 | 312,268 | -3,029 | 0.07 | 0.06 | -0.01 | sell |
| Gradient Investments LLC | 301,441 | 308,894 | +7,453 | 0.19 | 0.21 | +0.02 | buy |
| Swiss National Bank | 306,200 | 307,700 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 210,419 | 305,363 | +94,944 | 0.04 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 318,842 | 302,201 | -16,641 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 250,671 | 275,086 | +24,415 | 0.16 | 0.16 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 220,252 | 271,560 | +51,308 | 0.01 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 340,985 | 238,730 | -102,255 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 233,651 | 236,891 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 47,683 | 228,236 | +180,553 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 219,695 | 225,094 | +5,399 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 194,138 | 218,333 | +24,195 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 482,273 | 217,505 | -264,768 | 0.02 | 0.01 | -0.01 | sell |
| Azora Capital LP | 0 | 211,758 | +211,758 | 0.00 | 0.45 | +0.45 | buy |
| FIRST MANHATTAN CO. LLC. | 189,896 | 197,183 | +7,287 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,060 | 196,580 | +108,520 | 0.14 | 0.18 | +0.05 | buy |
| Rock Point Advisors, LLC | 235,132 | 194,267 | -40,865 | 2.63 | 2.37 | -0.25 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,363 | 191,830 | -74,533 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,024,695 | 189,944 | -834,751 | 0.18 | 0.03 | -0.14 | sell |
| Creative Planning | 143,663 | 189,341 | +45,678 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 172,670 | 182,934 | +10,264 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,140 | 181,565 | -575 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,421 | 177,805 | -1,616 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 236,283 | 169,353 | -66,930 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 115,526 | 168,657 | +53,131 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 161,541 | 164,331 | +2,790 | 0.08 | 0.09 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,378 | 160,650 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,166 | 158,791 | -180,375 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 155,157 | 152,197 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| Chou Associates Management Inc. | 149,237 | 149,237 | 0 | 2.93 | 3.44 | +0.51 | hold |
| Merrion Investment Management Co, LLC | 198,695 | 147,895 | -50,800 | 4.41 | 3.50 | -0.91 | sell |
| ExodusPoint Capital Management, LP | 86,405 | 146,687 | +60,282 | 0.04 | 0.07 | +0.03 | buy |
| Waterfront Wealth Inc. | 146,608 | 145,554 | -1,054 | 1.11 | 1.17 | +0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 89,650 | 144,851 | +55,201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,913 | 144,741 | +24,828 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 860,062 | 142,141 | -717,921 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 93,264 | 140,910 | +47,646 | 0.07 | 0.14 | +0.07 | buy |
| LEE DANNER & BASS INC | 148,811 | 139,811 | -9,000 | 0.39 | 0.40 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 128,118 | 139,064 | +10,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 208,501 | 138,528 | -69,973 | 0.01 | 0.01 | -0.00 | sell |
| Lafayette Investments, Inc. | 137,608 | 137,730 | +122 | 1.15 | 1.27 | +0.12 | buy |