| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,442,130 | 33,780,445 | +9,338,315 | 0.01 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,446,644 | 32,015,114 | -3,431,530 | 2.59 | 4.20 | +1.60 | sell |
| STATE STREET CORP | 24,242,601 | 24,803,994 | +561,393 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,321,936 | 16,376,952 | +1,055,016 | 0.08 | 0.14 | +0.07 | buy |
| Invesco Ltd. | 9,765,589 | 15,753,595 | +5,988,006 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 11,047,390 | 12,777,533 | +1,730,143 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,710,034 | 12,340,424 | -2,369,610 | 0.06 | 0.08 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,862,673 | 10,511,439 | +648,766 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 7,174,811 | 9,168,301 | +1,993,490 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 10,425,586 | 8,999,616 | -1,425,970 | 0.02 | 0.02 | +0.01 | sell |
| Smead Capital Management, Inc. | 9,503,039 | 8,269,815 | -1,233,224 | 4.82 | 7.63 | +2.81 | sell |
| UBS Group AG | 4,869,283 | 5,576,435 | +707,152 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 4,634,288 | 4,945,596 | +311,308 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 264,723 | 4,834,502 | +4,569,779 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 4,202,160 | 4,332,270 | +130,110 | 0.22 | 0.40 | +0.17 | buy |
| Bank of New York Mellon Corp | 4,941,097 | 4,173,104 | -767,993 | 0.02 | 0.03 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,680,675 | 4,154,301 | +1,473,626 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,535,581 | 2,968,192 | -1,567,389 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,159,073 | 2,886,822 | +727,749 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,349,456 | 2,386,452 | +36,996 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,289,986 | 2,319,509 | +29,523 | 0.20 | 0.30 | +0.10 | buy |
| JANE STREET GROUP, LLC | 2,008,848 | 1,896,259 | -112,589 | 0.06 | 0.09 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 1,855,598 | 1,891,635 | +36,037 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,865,555 | 1,866,082 | -999,473 | 0.11 | 0.00 | -0.11 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,863,388 | 1,792,957 | -70,431 | 0.95 | 1.64 | +0.69 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,641,445 | 1,623,965 | -17,480 | 0.02 | 0.04 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,716,279 | 1,602,852 | -113,427 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,743,978 | 1,590,651 | -153,327 | 0.02 | 0.03 | +0.01 | sell |
| Fisher Asset Management, LLC | 1,525,078 | 1,519,774 | -5,304 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,459,526 | 1,497,464 | -962,062 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 1,149,421 | 1,438,331 | +288,910 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,602,546 | 1,349,994 | -252,552 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 458,177 | 1,246,147 | +787,970 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 660,180 | 1,201,099 | +540,919 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 909,337 | 1,060,627 | +151,290 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 993,341 | 1,038,024 | +44,683 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 836,211 | 1,012,405 | +176,194 | 0.24 | 0.57 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 839,888 | 994,579 | +154,691 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 985,558 | +985,558 | 0.00 | 2.02 | +2.02 | buy |
| SEI INVESTMENTS CO | 961,959 | 971,008 | +9,049 | 0.02 | 0.04 | +0.01 | buy |
| Sagefield Capital LP | 639,108 | 883,722 | +244,614 | 1.32 | 2.70 | +1.38 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 674,379 | 818,301 | +143,922 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 769,751 | 809,126 | +39,375 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 422,690 | 782,120 | +359,430 | 0.01 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 936,605 | 777,324 | -159,281 | 0.02 | 0.03 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 701,948 | 727,602 | +25,654 | 0.27 | 0.46 | +0.19 | buy |
| CITIGROUP INC | 456,216 | 723,736 | +267,520 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 705,462 | 702,662 | -2,800 | 0.01 | 0.02 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 576,715 | 667,909 | +91,194 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 669,918 | 647,656 | -22,262 | 0.01 | 0.02 | +0.01 | sell |
| Legal & General Group Plc | 723,929 | 629,187 | -94,742 | 0.00 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 807,159 | 597,035 | -210,124 | 0.38 | 0.48 | +0.11 | sell |
| GAMCO INVESTORS, INC. ET AL | 582,764 | 575,913 | -6,851 | 0.14 | 0.24 | +0.10 | sell |
| AMERIPRISE FINANCIAL INC | 514,902 | 569,966 | +55,064 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 816,363 | 560,550 | -255,813 | 0.16 | 0.13 | -0.03 | sell |
| HRT FINANCIAL LP | 381,542 | 555,250 | +173,708 | 0.03 | 0.06 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 550,000 | 550,000 | 0 | 0.50 | 0.78 | +0.28 | hold |
| Rockefeller Capital Management L.P. | 106,667 | 534,318 | +427,651 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 397,657 | 531,308 | +133,651 | 0.01 | 0.03 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 16,006 | 516,366 | +500,360 | 0.00 | 0.11 | +0.11 | buy |
| Cerity Partners LLC | 389,851 | 509,061 | +119,210 | 0.01 | 0.03 | +0.02 | buy |
| swisspartners Advisors Ltd | 487,780 | 501,020 | +13,240 | 8.65 | 13.28 | +4.63 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 498,477 | 499,469 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 466,063 | 499,161 | +33,098 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 485,271 | +485,271 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,379 | 476,998 | +47,619 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 148,473 | 449,997 | +301,524 | 0.07 | 0.35 | +0.29 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,568 | 432,568 | 0 | 0.08 | 0.14 | +0.06 | hold |
| OLD NATIONAL BANCORP /IN/ | 413,350 | 430,224 | +16,874 | 0.17 | 0.31 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 385,350 | 429,675 | +44,325 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 431,020 | 429,284 | -1,736 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,329 | 413,030 | +74,701 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 398,439 | 409,565 | +11,126 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 480,518 | 405,992 | -74,526 | 0.00 | 0.00 | +0.00 | sell |
| BOKF, NA | 3,951 | 397,777 | +393,826 | 0.00 | 0.26 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 663,079 | 396,223 | -266,856 | 0.14 | 0.18 | +0.03 | sell |
| 1834 INVESTMENT ADVISORS CO | 346,838 | 387,115 | +40,277 | 1.06 | 2.05 | +0.99 | buy |
| HighTower Advisors, LLC | 514,390 | 380,621 | -133,769 | 0.01 | 0.02 | +0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 373,347 | +373,347 | 0.00 | 1.95 | +1.95 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 167,742 | 359,791 | +192,049 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,942 | 357,413 | +286,471 | 0.00 | 0.01 | +0.01 | buy |
| WOODSTOCK CORP | 327,562 | 352,679 | +25,117 | 0.69 | 1.33 | +0.64 | buy |
| Vontobel Holding Ltd. | 319,631 | 351,432 | +31,801 | 0.03 | 0.05 | +0.03 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 42,985 | 346,524 | +303,539 | 0.21 | 3.01 | +2.80 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,609 | 346,375 | -234 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 259,264 | 343,162 | +83,898 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,332 | 334,564 | +202,232 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 217,864 | 329,068 | +111,204 | 0.07 | 0.18 | +0.11 | buy |
| Madison Asset Management, LLC | 338,700 | 328,600 | -10,100 | 0.10 | 0.17 | +0.08 | sell |
| Mirae Asset Global Investments Co., Ltd. | 385,205 | 324,209 | -60,996 | 0.03 | 0.04 | +0.01 | sell |
| KLCM Advisors, Inc. | 703,918 | 323,937 | -379,981 | 1.48 | 1.20 | -0.28 | sell |
| GABELLI FUNDS LLC | 307,000 | 323,700 | +16,700 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 432,545 | 322,251 | -110,294 | 0.02 | 0.01 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 372,237 | 320,394 | -51,843 | 0.20 | 0.30 | +0.09 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 318,218 | 318,218 | 0 | 0.01 | 0.03 | +0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 329,758 | 316,373 | -13,385 | 0.26 | 0.44 | +0.18 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 687,586 | 314,743 | -372,843 | 0.16 | 0.12 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 454,067 | 301,756 | -152,311 | 0.00 | 0.00 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 214,494 | 297,395 | +82,901 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 260,138 | 292,034 | +31,896 | 0.02 | 0.05 | +0.03 | buy |