| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,396,126 | 15,545,819 | +149,693 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 14,952,778 | 14,875,379 | -77,399 | 0.01 | 0.01 | +0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 9,247,081 | 9,247,081 | 0 | 8.25 | 10.61 | +2.36 | hold |
| Allspring Global Investments Holdings, LLC | 6,990,180 | 7,353,399 | +363,219 | 0.65 | 0.75 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,694,843 | 5,775,465 | -919,378 | 0.12 | 0.12 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,498,154 | 4,986,012 | +487,858 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,837,147 | 4,827,277 | -9,870 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 4,655,231 | 4,655,231 | 0 | 16.56 | 14.03 | -2.53 | hold |
| EMINENCE CAPITAL, LP | 1,462,014 | 3,358,561 | +1,896,547 | 1.18 | 3.23 | +2.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,865,752 | 2,918,383 | +52,631 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,880,295 | 2,782,183 | -98,112 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Advisors, LP | 2,580,283 | 2,580,283 | 0 | 2.02 | 2.33 | +0.32 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,932,742 | 2,578,420 | -354,322 | 0.04 | 0.04 | -0.00 | sell |
| Artemis Investment Management LLP | 1,292,186 | 2,379,579 | +1,087,393 | 0.91 | 1.94 | +1.03 | buy |
| Fisher Asset Management, LLC | 2,082,840 | 2,115,548 | +32,708 | 0.05 | 0.05 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,993,228 | 1,994,922 | +1,694 | 0.37 | 0.42 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,529,389 | 1,827,001 | +297,612 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,688,785 | 1,777,169 | +88,384 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,588,023 | 1,570,296 | -17,727 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 707,368 | 1,532,099 | +824,731 | 0.03 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 1,673,724 | 1,528,999 | -144,725 | 0.04 | 0.04 | +0.00 | sell |
| FMR LLC | 715,903 | 1,498,890 | +782,987 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 949,070 | 1,481,993 | +532,923 | 0.10 | 0.17 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,573,857 | 1,475,299 | -98,558 | 0.05 | 0.05 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,461,497 | 1,459,321 | -2,176 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,467,286 | 1,452,842 | -14,444 | 0.14 | 0.15 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,073,500 | 1,294,700 | +221,200 | 0.12 | 0.17 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 1,283,354 | 1,267,280 | -16,074 | 1.34 | 1.51 | +0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,133,781 | 1,150,374 | +16,593 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 417,954 | 1,061,708 | +643,754 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 991,109 | 947,478 | -43,631 | 0.01 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 781,548 | 909,803 | +128,255 | 0.70 | 0.70 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 722,103 | 888,540 | +166,437 | 0.09 | 0.12 | +0.03 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 798,000 | 798,000 | 0 | 0.52 | 0.56 | +0.04 | hold |
| MARSHALL WACE, LLP | 643,998 | 786,956 | +142,958 | 0.04 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 760,977 | +760,977 | 0.00 | 0.15 | +0.15 | buy |
| Moerus Capital Management LLC | 665,854 | 679,843 | +13,989 | 15.54 | 18.08 | +2.54 | buy |
| PRIVATE MANAGEMENT GROUP INC | 671,988 | 662,894 | -9,094 | 1.19 | 1.29 | +0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 188,670 | 651,216 | +462,546 | 0.01 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 401,024 | 629,776 | +228,752 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,338,466 | 607,919 | -730,547 | 0.10 | 0.06 | -0.05 | sell |
| SEI INVESTMENTS CO | 497,225 | 574,119 | +76,894 | 0.03 | 0.04 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 571,327 | 568,716 | -2,611 | 5.01 | 5.80 | +0.78 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 521,040 | 522,294 | +1,254 | 0.90 | 1.04 | +0.14 | buy |
| BAMCO INC /NY/ | 519,528 | 519,528 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Invesco Ltd. | 1,561,855 | 498,311 | -1,063,544 | 0.01 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 491,629 | 488,145 | -3,484 | 1.07 | 1.16 | +0.08 | sell |
| Retirement Systems of Alabama | 498,147 | 471,598 | -26,549 | 0.10 | 0.10 | +0.01 | sell |
| BERKSHIRE HATHAWAY INC | 433,558 | 433,558 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 410,439 | 428,246 | +17,807 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 431,251 | 426,770 | -4,481 | 0.02 | 0.02 | +0.00 | sell |
| Private Capital Management, LLC | 421,669 | 418,639 | -3,030 | 2.34 | 2.53 | +0.19 | sell |
| LOOMIS SAYLES & CO L P | 316,537 | 401,696 | +85,159 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 587,585 | 399,658 | -187,927 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,771 | 385,040 | +37,269 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 399,823 | 368,474 | -31,349 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 388,132 | 364,934 | -23,198 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 357,348 | 359,803 | +2,455 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 121,154 | 343,068 | +221,914 | 0.03 | 0.08 | +0.05 | buy |
| ROBOTTI ROBERT | 341,654 | 332,691 | -8,963 | 3.14 | 3.78 | +0.64 | sell |
| Ensign Peak Advisors, Inc | 44,389 | 332,349 | +287,960 | 0.00 | 0.04 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 357,540 | 330,581 | -26,959 | 0.04 | 0.04 | +0.00 | sell |
| Russell Investments Group, Ltd. | 224,062 | 328,909 | +104,847 | 0.02 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 642,849 | 321,604 | -321,245 | 0.27 | 0.16 | -0.11 | sell |
| Legal & General Group Plc | 341,981 | 320,523 | -21,458 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 114,248 | 305,790 | +191,542 | 0.07 | 0.21 | +0.14 | buy |
| Swiss National Bank | 295,600 | 299,900 | +4,300 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 299,958 | 294,896 | -5,062 | 0.16 | 0.18 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,508 | 294,445 | -16,063 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 577,391 | 288,987 | -288,404 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,619 | 267,395 | -26,224 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 195,446 | 251,886 | +56,440 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,250 | 246,285 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 290,299 | 242,300 | -47,999 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 259,531 | 240,461 | -19,070 | 0.00 | 0.00 | +0.00 | sell |
| Wealth High Governance Capital Ltda | 124,000 | 240,000 | +116,000 | 2.10 | 4.51 | +2.41 | buy |
| STRS OHIO | 399,104 | 238,161 | -160,943 | 0.08 | 0.06 | -0.02 | sell |
| CITIGROUP INC | 58,953 | 226,770 | +167,817 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 231,508 | 217,535 | -13,973 | 0.02 | 0.02 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 39,021 | 212,789 | +173,768 | 0.02 | 0.20 | +0.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,177 | 209,529 | +124,352 | 0.00 | 0.01 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 207,314 | 206,702 | -612 | 7.36 | 7.76 | +0.40 | sell |
| PEAK6 LLC | 187,557 | 200,895 | +13,338 | 0.35 | 0.33 | -0.02 | buy |
| OPPENHEIMER & CO INC | 253,764 | 200,775 | -52,989 | 0.18 | 0.16 | -0.02 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 196,390 | +196,390 | 0.00 | 0.96 | +0.96 | buy |
| FIRST MANHATTAN CO. LLC. | 197,031 | 193,391 | -3,640 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 85,968 | 186,470 | +100,502 | 0.01 | 0.03 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 181,444 | +181,444 | 0.00 | 2.38 | +2.38 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 204,662 | 179,071 | -25,591 | 0.02 | 0.02 | +0.00 | sell |
| ALGERT GLOBAL LLC | 132,426 | 176,880 | +44,454 | 0.15 | 0.19 | +0.04 | buy |
| Covea Finance | 0 | 175,600 | +175,600 | 0.00 | 0.40 | +0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 189,289 | 173,313 | -15,976 | 0.02 | 0.02 | +0.00 | sell |
| Rock Point Advisors, LLC | 173,422 | 173,234 | -188 | 2.68 | 3.00 | +0.33 | sell |
| Assenagon Asset Management S.A. | 474,501 | 171,325 | -303,176 | 0.04 | 0.02 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 169,445 | 170,987 | +1,542 | 0.06 | 0.07 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 159,960 | 167,013 | +7,053 | 0.39 | 0.46 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 303,145 | 162,570 | -140,575 | 0.18 | 0.11 | -0.08 | sell |
| Squarepoint Ops LLC | 173,564 | 161,728 | -11,836 | 0.02 | 0.02 | +0.00 | sell |
| Focus Partners Wealth | 173,103 | 161,430 | -11,673 | 0.02 | 0.02 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 76,000 | 160,000 | +84,000 | 0.39 | 0.79 | +0.40 | buy |