| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 0 | 1,516,016 | +1,516,016 | 0.00 | 2.44 | +2.44 | buy |
| HARRIS ASSOCIATES L P | 15,198,269 | 16,583,907 | +1,385,638 | 1.14 | 1.07 | -0.07 | buy |
| FMR LLC | 2,366,678 | 3,704,590 | +1,337,912 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 650,586 | +650,586 | 0.00 | 0.97 | +0.97 | buy |
| ROYAL BANK OF CANADA | 409,012 | 883,679 | +474,667 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 20,134 | 480,930 | +460,796 | 0.00 | 0.07 | +0.06 | buy |
| ALGEBRIS (UK) LTD | 853,254 | 1,295,034 | +441,780 | 4.00 | 4.53 | +0.52 | buy |
| GOLDMAN SACHS GROUP INC | 1,240,060 | 1,624,369 | +384,309 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,689 | 397,406 | +377,717 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 2,536,538 | 2,902,388 | +365,850 | 0.03 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 351,606 | +351,606 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 30,696,459 | 31,024,445 | +327,986 | 0.03 | 0.03 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 317,967 | +317,967 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 672,647 | 959,516 | +286,869 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 444,142 | 693,262 | +249,120 | 0.19 | 0.24 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,351 | 256,084 | +246,733 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 244,985 | +244,985 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 3,260,377 | 3,502,332 | +241,955 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,505,449 | 2,721,593 | +216,144 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 265,376 | 472,976 | +207,600 | 0.89 | 1.07 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 594,117 | 800,827 | +206,710 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 203,000 | +203,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 86,922 | 285,201 | +198,279 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 979,203 | 1,176,413 | +197,210 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 176,712 | +176,712 | 0.00 | 0.07 | +0.07 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 160,000 | +160,000 | 0.00 | 0.34 | +0.34 | buy |
| Cinctive Capital Management LP | 0 | 155,284 | +155,284 | 0.00 | 0.49 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 96,065 | 250,022 | +153,957 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,999,880 | 5,149,123 | +149,243 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 136,700 | +136,700 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,380,227 | 1,516,611 | +136,384 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 9,545,119 | 9,680,870 | +135,751 | 0.02 | 0.02 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,000,000 | 1,131,000 | +131,000 | 2.12 | 1.58 | -0.53 | buy |
| HRT FINANCIAL LP | 0 | 129,768 | +129,768 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 12,049 | 137,611 | +125,562 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 124,240 | 243,940 | +119,700 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,598 | 281,176 | +112,578 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,229 | 120,809 | +109,580 | 0.00 | 0.01 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 433,852 | 542,251 | +108,399 | 3.19 | 3.18 | -0.01 | buy |
| HSBC HOLDINGS PLC | 108,615 | 212,167 | +103,552 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 102,073 | +102,073 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 96,565 | +96,565 | 0.00 | 0.22 | +0.22 | buy |
| TWINBEECH CAPITAL LP | 0 | 93,488 | +93,488 | 0.00 | 0.47 | +0.47 | buy |
| WINTON GROUP Ltd | 0 | 92,262 | +92,262 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 17,000 | 106,689 | +89,689 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 37,950 | 121,118 | +83,168 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,153 | +83,153 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 74,007 | +74,007 | 0.00 | 0.09 | +0.09 | buy |
| DEPRINCE RACE & ZOLLO INC | 461,245 | 527,290 | +66,045 | 0.52 | 0.48 | -0.04 | buy |
| FIFTH THIRD BANCORP | 116,874 | 182,418 | +65,544 | 0.02 | 0.02 | -0.01 | buy |
| Tredje AP-fonden | 39,308 | 103,696 | +64,388 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,055 | 1,127,984 | +60,929 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,661 | 80,366 | +59,705 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 48,132 | +48,132 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 14,066 | 58,866 | +44,800 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 221,428 | 259,216 | +37,788 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 125,420 | 160,648 | +35,228 | 0.06 | 0.06 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 33,699 | +33,699 | 0.00 | 0.06 | +0.06 | buy |
| Parallax Volatility Advisers, L.P. | 16,977 | 49,681 | +32,704 | 0.03 | 0.11 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 3,950,333 | 3,981,757 | +31,424 | 2.52 | 2.16 | -0.37 | buy |
| PRIVATE MANAGEMENT GROUP INC | 663,941 | 691,425 | +27,484 | 1.14 | 0.96 | -0.18 | buy |
| BROWN ADVISORY INC | 212,424 | 239,545 | +27,121 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 164,135 | 191,195 | +27,060 | 2.01 | 1.97 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 212,114 | 236,549 | +24,435 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,024,585 | 2,047,650 | +23,065 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 34,072 | 55,554 | +21,482 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,049 | 579,076 | +21,027 | 0.02 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,286 | 73,236 | +20,950 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,132 | 239,753 | +19,621 | 0.01 | 0.01 | -0.00 | buy |
| Galvin, Gaustad & Stein, LLC | 204,623 | 223,719 | +19,096 | 0.94 | 0.87 | -0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,086 | 118,057 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 18,600 | +18,600 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,483,003 | 2,499,796 | +16,793 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 360,547 | 377,242 | +16,695 | 0.04 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 33,811 | 49,995 | +16,184 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,309 | 21,129 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 702,878 | 718,651 | +15,773 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 64,957 | 78,647 | +13,690 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 89,394 | 101,542 | +12,148 | 0.07 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 459,370 | 471,242 | +11,872 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 197,712 | 208,822 | +11,110 | 0.06 | 0.05 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 111,637 | 122,231 | +10,594 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 101,709 | 112,232 | +10,523 | 0.18 | 0.15 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,929 | 13,825 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 115,092 | 124,736 | +9,644 | 0.36 | 0.29 | -0.07 | buy |
| Janney Montgomery Scott LLC | 73,881 | 83,522 | +9,641 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 0 | 8,678 | +8,678 | 0.00 | 0.01 | +0.01 | buy |
| ALLSTATE CORP | 17,044 | 25,694 | +8,650 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,044 | +8,044 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,953 | 17,529 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 37,622 | 45,015 | +7,393 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 7,055 | +7,055 | 0.00 | 0.04 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 11,257 | 18,114 | +6,857 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 311,436 | 318,127 | +6,691 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 16,632 | 23,290 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,821 | 25,378 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,099 | 28,636 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 252,313 | 258,736 | +6,423 | 2.24 | 1.80 | -0.44 | buy |