| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 79,504,509 | 104,000,212 | +24,495,703 | 1.56 | 1.47 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 13,382,495 | 26,290,139 | +12,907,644 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 135,675,989 | 145,876,811 | +10,200,822 | 0.08 | 0.06 | -0.02 | buy |
| JPMORGAN CHASE & CO | 16,481,966 | 23,635,227 | +7,153,261 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 30,221,096 | 36,201,730 | +5,980,634 | 0.08 | 0.07 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,826,200 | +5,826,200 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,986 | 4,364,146 | +4,015,160 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 68,905 | 4,061,683 | +3,992,778 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,540,496 | +3,540,496 | 0.00 | 0.05 | +0.05 | buy |
| Compass Rose Asset Management, LP | 0 | 3,134,000 | +3,134,000 | 0.00 | 31.74 | +31.74 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,062,738 | 6,089,494 | +3,026,756 | 0.56 | 0.82 | +0.25 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,782,327 | 4,685,294 | +2,902,967 | 0.29 | 0.16 | -0.13 | buy |
| HSBC HOLDINGS PLC | 4,057,170 | 6,885,591 | +2,828,421 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 4,153,862 | 6,935,847 | +2,781,985 | 0.06 | 0.07 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 17,998,753 | 20,620,335 | +2,621,582 | 1.77 | 1.43 | -0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,355,237 | +2,355,237 | 0.00 | 0.25 | +0.25 | buy |
| Drexel Morgan & Co. | 2,328,218 | 4,600,463 | +2,272,245 | 6.12 | 8.27 | +2.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 50,982,870 | 53,165,675 | +2,182,805 | 0.06 | 0.04 | -0.02 | buy |
| Man Group plc | 1,023,785 | 2,958,433 | +1,934,648 | 0.03 | 0.07 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 1,922,584 | +1,922,584 | 0.00 | 0.03 | +0.03 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 9,668,467 | 11,589,627 | +1,921,160 | 4.23 | 3.89 | -0.34 | buy |
| HRT FINANCIAL LP | 1,945,207 | 3,822,651 | +1,877,444 | 0.16 | 0.21 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,522,213 | 5,218,524 | +1,696,311 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 5,404,062 | 6,878,560 | +1,474,498 | 0.02 | 0.02 | -0.00 | buy |
| Coronation Fund Managers Ltd. | 3,446,335 | 4,901,506 | +1,455,171 | 1.09 | 1.16 | +0.07 | buy |
| Empower Advisory Group, LLC | 4,856,696 | 5,947,529 | +1,090,833 | 0.22 | 0.19 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 8,078,212 | 9,025,705 | +947,493 | 0.03 | 0.02 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,140 | 962,155 | +942,015 | 0.00 | 0.12 | +0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 936,600 | +936,600 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 18,464 | 911,694 | +893,230 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 10,897,660 | 11,697,972 | +800,312 | 0.06 | 0.05 | -0.02 | buy |
| Rafferty Asset Management, LLC | 1,099,325 | 1,674,877 | +575,552 | 0.05 | 0.05 | +0.00 | buy |
| Capco Asset Management, LLC | 2,871,934 | 3,421,710 | +549,776 | 7.84 | 7.17 | -0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,672,632 | 14,206,812 | +534,180 | 0.04 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 836,893 | 1,357,210 | +520,317 | 0.57 | 0.42 | -0.15 | buy |
| ProShare Advisors LLC | 2,175,054 | 2,663,590 | +488,536 | 0.08 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 43,081 | 528,838 | +485,757 | 0.02 | 0.13 | +0.11 | buy |
| PRIVATE MANAGEMENT GROUP INC | 3,409,485 | 3,894,579 | +485,094 | 1.48 | 1.29 | -0.20 | buy |
| TWO SIGMA ADVISERS, LP | 1,284,023 | 1,729,040 | +445,017 | 0.03 | 0.03 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 375,000 | 768,650 | +393,650 | 5.30 | 6.54 | +1.24 | buy |
| Cetera Investment Advisers | 109,179 | 498,545 | +389,366 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 72,677 | 443,245 | +370,568 | 0.03 | 0.13 | +0.11 | buy |
| Invenomic Capital Management LP | 1,723,094 | 2,090,886 | +367,792 | 1.05 | 0.97 | -0.07 | buy |
| Summit Street Capital Management, LLC | 535,579 | 896,635 | +361,056 | 2.58 | 3.01 | +0.43 | buy |
| GABELLI FUNDS LLC | 2,420,600 | 2,778,850 | +358,250 | 0.21 | 0.18 | -0.03 | buy |
| Twin Tree Management, LP | 597,778 | 948,308 | +350,530 | 0.12 | 0.19 | +0.06 | buy |
| Andra AP-fonden | 0 | 347,355 | +347,355 | 0.00 | 0.05 | +0.05 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 560,128 | 898,178 | +338,050 | 2.21 | 2.67 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,404,514 | 2,741,308 | +336,794 | 0.05 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 331,447 | +331,447 | 0.00 | 0.31 | +0.31 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,799,161 | 5,107,932 | +308,771 | 0.12 | 0.09 | -0.03 | buy |
| Walleye Capital LLC | 110,990 | 416,481 | +305,491 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 831,679 | 1,100,832 | +269,153 | 0.17 | 0.16 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 93,864 | 351,000 | +257,136 | 0.11 | 0.33 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 256,281 | +256,281 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 250,404 | +250,404 | 0.00 | 0.10 | +0.10 | buy |
| National Pension Service | 3,317,675 | 3,567,075 | +249,400 | 0.05 | 0.04 | -0.02 | buy |
| Credit Capital Investments LLC | 377,713 | 612,713 | +235,000 | 5.99 | 6.61 | +0.62 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,695,220 | 1,926,711 | +231,491 | 0.35 | 0.27 | -0.07 | buy |
| IPG Investment Advisors LLC | 0 | 226,126 | +226,126 | 0.00 | 0.43 | +0.43 | buy |
| Hillman Capital Management, Inc. | 677,683 | 902,014 | +224,331 | 2.66 | 2.53 | -0.13 | buy |
| Quantitative Investment Management, LLC | 0 | 222,712 | +222,712 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 156,298 | 378,208 | +221,910 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Trading LLC | 115,975 | 337,314 | +221,339 | 0.02 | 0.05 | +0.03 | buy |
| INVESTMENT HOUSE LLC | 0 | 213,311 | +213,311 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 905,782 | 1,118,931 | +213,149 | 1.66 | 1.48 | -0.18 | buy |
| FORSTA AP-FONDEN | 432,269 | 633,069 | +200,800 | 0.05 | 0.05 | -0.00 | buy |
| Trexquant Investment LP | 412,522 | 605,864 | +193,342 | 0.11 | 0.11 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 186,576 | +186,576 | 0.00 | 0.05 | +0.05 | buy |
| TERRIL BROTHERS, INC. | 468,299 | 650,335 | +182,036 | 1.89 | 1.95 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,168,378 | 3,348,379 | +180,001 | 0.38 | 0.30 | -0.09 | buy |
| LMR Partners LLP | 15,000 | 180,675 | +165,675 | 0.00 | 0.04 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 95,396 | 251,832 | +156,436 | 0.05 | 0.08 | +0.04 | buy |
| APG Asset Management N.V. | 217,997 | 370,927 | +152,930 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 97,061 | 244,367 | +147,306 | 0.01 | 0.02 | +0.01 | buy |
| COUNTRY CLUB BANK | 0 | 145,582 | +145,582 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 142,819 | +142,819 | 0.00 | 0.06 | +0.06 | buy |
| Nepsis Inc. | 1,053,795 | 1,196,614 | +142,819 | 3.42 | 2.83 | -0.59 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 38,502 | 176,502 | +138,000 | 0.10 | 0.30 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 135,383 | +135,383 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 214,657 | 347,782 | +133,125 | 0.46 | 0.52 | +0.06 | buy |
| SEI INVESTMENTS CO | 403,335 | 521,613 | +118,278 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 5,256 | 119,933 | +114,677 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,499 | +114,499 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 112,172 | +112,172 | 0.00 | 0.08 | +0.08 | buy |
| UniSuper Management Pty Ltd | 22,192 | 133,703 | +111,511 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 457,577 | 568,372 | +110,795 | 0.01 | 0.01 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 105,634 | +105,634 | 0.00 | 0.03 | +0.03 | buy |
| NORDEN GROUP LLC | 0 | 103,065 | +103,065 | 0.00 | 0.07 | +0.07 | buy |
| Bulltick Wealth Management, LLC | 49,109 | 150,000 | +100,891 | 0.13 | 0.27 | +0.15 | buy |
| Cerity Partners LLC | 81,899 | 182,264 | +100,365 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,963,693 | 4,063,693 | +100,000 | 2.29 | 1.63 | -0.65 | buy |
| Hauser Brothers GmbH | 0 | 99,000 | +99,000 | 0.00 | 0.64 | +0.64 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 313,046 | 410,774 | +97,728 | 0.03 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 95,757 | +95,757 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 45,655 | 140,753 | +95,098 | 0.32 | 0.68 | +0.37 | buy |
| Vontobel Holding Ltd. | 561,199 | 656,053 | +94,854 | 0.05 | 0.05 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 93,082 | 184,879 | +91,797 | 0.20 | 0.64 | +0.44 | buy |
| BlueCrest Capital Management Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.19 | +0.19 | buy |
| MARATHON CAPITAL MANAGEMENT | 173,927 | 260,922 | +86,995 | 0.50 | 0.54 | +0.05 | buy |