| 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 |
| Invesco Ltd. | 30,221,096 | 36,201,730 | +5,980,634 | 0.09 | 0.07 | -0.02 | 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 | 0.44 | 0.16 | -0.28 | buy |
| HSBC HOLDINGS PLC | 4,057,170 | 6,885,591 | +2,828,421 | 0.04 | 0.04 | +0.00 | 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 | 0.05 | -0.02 | buy |
| Man Group plc | 1,023,785 | 2,958,433 | +1,934,648 | 0.03 | 0.07 | +0.04 | 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 | 0.17 | 0.21 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 3,522,213 | 5,218,524 | +1,696,311 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 5,404,062 | 6,878,560 | +1,474,498 | 0.03 | 0.02 | -0.01 | 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 |
| BARCLAYS PLC | 10,897,660 | 11,697,972 | +800,312 | 0.07 | 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 |
| 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 | 0.04 | 0.04 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 375,000 | 768,650 | +393,650 | 5.30 | 6.54 | +1.24 | 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 | 0.13 | 0.19 | +0.06 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,799,161 | 5,107,932 | +308,771 | 0.12 | 0.09 | -0.03 | 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 |
| 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 |
| Hillman Capital Management, Inc. | 677,683 | 902,014 | +224,331 | 2.66 | 2.53 | -0.13 | buy |
| SG Americas Securities, LLC | 156,298 | 378,208 | +221,910 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| 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 |
| Sendero Wealth Management, LLC | 214,657 | 347,782 | +133,125 | 0.46 | 0.52 | +0.06 | buy |
| BOKF, NA | 5,256 | 119,933 | +114,677 | 0.00 | 0.02 | +0.02 | 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 |
| Bulltick Wealth Management, LLC | 49,109 | 150,000 | +100,891 | 0.13 | 0.27 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,963,693 | 4,063,693 | +100,000 | 2.29 | 1.63 | -0.65 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 313,046 | 410,774 | +97,728 | 0.03 | 0.02 | -0.00 | 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 | 0.05 | 0.12 | +0.07 | buy |
| MARATHON CAPITAL MANAGEMENT | 173,927 | 260,922 | +86,995 | 0.50 | 0.54 | +0.05 | buy |
| PFG Investments, LLC | 10,245 | 95,676 | +85,431 | 0.02 | 0.05 | +0.03 | buy |
| North Growth Management Ltd. | 655,000 | 740,000 | +85,000 | 1.59 | 1.23 | -0.36 | buy |
| CIBC Private Wealth Group LLC | 537,916 | 622,606 | +84,690 | 0.01 | 0.01 | -0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,132,742 | 2,214,114 | +81,372 | 3.22 | 2.46 | -0.76 | buy |
| SOL Capital Management CO | 168,483 | 249,358 | +80,875 | 0.26 | 0.27 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 3,434,274 | 3,514,774 | +80,500 | 0.72 | 0.54 | -0.18 | buy |
| STALEY CAPITAL ADVISERS INC | 1,192,700 | 1,272,525 | +79,825 | 0.68 | 0.52 | -0.16 | buy |
| Alexander Randolph Advisory, Inc. | 346,243 | 423,153 | +76,910 | 3.58 | 3.24 | -0.35 | buy |
| CM Management, LLC | 125,000 | 200,000 | +75,000 | 1.14 | 1.47 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 215,168 | 288,818 | +73,650 | 0.00 | 0.00 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 260,552 | 331,487 | +70,935 | 0.18 | 0.16 | -0.01 | buy |
| Daiwa Securities Group Inc. | 437,796 | 508,395 | +70,599 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 101,133 | 171,224 | +70,091 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 263,403 | 332,781 | +69,378 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,312,150 | 8,380,917 | +68,767 | 0.04 | 0.03 | -0.01 | buy |
| Poehling Capital Management, INC. | 579,861 | 647,680 | +67,819 | 2.09 | 1.51 | -0.58 | buy |
| Douglas Lane & Associates, LLC | 1,094,547 | 1,156,883 | +62,336 | 0.19 | 0.14 | -0.05 | buy |
| Handelsbanken Fonder AB | 324,520 | 383,217 | +58,697 | 0.02 | 0.01 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 277,658 | 333,460 | +55,802 | 0.47 | 0.40 | -0.08 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 7,996,117 | 8,051,804 | +55,687 | 0.85 | 0.63 | -0.21 | buy |
| Zuckerman Investment Group, LLC | 30,452 | 84,822 | +54,370 | 0.04 | 0.08 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,524 | 83,857 | +53,333 | 0.03 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,252 | 74,668 | +52,416 | 0.03 | 0.11 | +0.08 | buy |
| Harvest Fund Management Co., Ltd | 21,429 | 71,838 | +50,409 | 0.04 | 0.06 | +0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 416,787 | 466,853 | +50,066 | 0.24 | 0.19 | -0.06 | buy |
| BISLETT MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 0.73 | 0.82 | +0.09 | buy |
| Bridgewater Associates, LP | 335,126 | 384,506 | +49,380 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 1,557,678 | 1,606,510 | +48,832 | 0.04 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 282,976 | 330,942 | +47,966 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,697,855 | 1,744,966 | +47,111 | 0.04 | 0.03 | -0.01 | buy |
| Hedges Asset Management LLC | 63,013 | 108,000 | +44,987 | 0.56 | 0.66 | +0.10 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 413,362 | 457,236 | +43,874 | 1.09 | 0.78 | -0.31 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,506 | 57,893 | +42,387 | 0.02 | 0.04 | +0.02 | buy |
| West Tower Group, LLC | 172,766 | 214,334 | +41,568 | 3.99 | 5.64 | +1.65 | buy |
| Premier Path Wealth Partners, LLC | 92,182 | 133,339 | +41,157 | 0.23 | 0.22 | -0.02 | buy |
| KBC Group NV | 690,318 | 730,828 | +40,510 | 0.03 | 0.02 | -0.01 | buy |
| Polianta Ltd | 84,700 | 124,400 | +39,700 | 0.56 | 0.53 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 702,554 | 740,743 | +38,189 | 0.03 | 0.02 | -0.01 | buy |
| Long Focus Capital Management, LLC | 500,000 | 538,000 | +38,000 | 0.19 | 0.24 | +0.05 | buy |