| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,648,084 | 49,787,661 | +5,139,577 | 0.03 | 0.03 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 24,430,645 | 27,060,564 | +2,629,919 | 2.80 | 2.78 | -0.02 | buy |
| STATE STREET CORP | 21,873,463 | 26,018,871 | +4,145,408 | 0.03 | 0.03 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 19,335,699 | 20,620,768 | +1,285,069 | 1.08 | 1.03 | -0.05 | buy |
| Invesco Ltd. | 13,812,234 | 14,836,383 | +1,024,149 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,037,128 | 11,506,222 | +1,469,094 | 0.08 | 0.06 | -0.02 | buy |
| Smead Capital Management, Inc. | 7,759,287 | 9,341,410 | +1,582,123 | 4.16 | 4.29 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,551,836 | 9,082,639 | +530,803 | 0.03 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 0 | 6,080,718 | +6,080,718 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,077,614 | 4,813,655 | +2,736,041 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 6,390,585 | 4,786,662 | -1,603,923 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,778,336 | 3,913,635 | -864,701 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,595,803 | 3,912,251 | +316,448 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,329,623 | 3,502,047 | +172,424 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,902,880 | 3,358,192 | +455,312 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,628,059 | 2,757,900 | +129,841 | 0.19 | 0.18 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,682,430 | +2,682,430 | 0.00 | 0.26 | +0.26 | buy |
| Squarepoint Ops LLC | 1,096,008 | 2,549,733 | +1,453,725 | 0.16 | 0.28 | +0.12 | buy |
| BARCLAYS PLC | 1,171,014 | 1,793,758 | +622,744 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,475,430 | 1,729,685 | +254,255 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 840,887 | 1,561,886 | +720,999 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 1,480,113 | 1,546,359 | +66,246 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,476,906 | 1,480,914 | +4,008 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,435,152 | 1,451,439 | +16,287 | 0.90 | 0.81 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 681,378 | 1,448,935 | +767,557 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,208,385 | 1,350,359 | +141,974 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,124,291 | 1,261,369 | +137,078 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 854,070 | 1,175,287 | +321,217 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 948,153 | 1,111,562 | +163,409 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,088,362 | 1,096,692 | +8,330 | 0.03 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 454,572 | 1,047,311 | +592,739 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 875,920 | 1,015,051 | +139,131 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 438,644 | 999,140 | +560,496 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 744,263 | 987,588 | +243,325 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 656,134 | 985,596 | +329,462 | 0.02 | 0.02 | +0.00 | buy |
| Post Oak Energy Holdings, LLC | 0 | 965,708 | +965,708 | 0.00 | 7.72 | +7.72 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 952,989 | +952,989 | 0.00 | 0.32 | +0.32 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 808,746 | 908,906 | +100,160 | 0.25 | 0.24 | -0.01 | buy |
| CITADEL ADVISORS LLC | 599,168 | 892,948 | +293,780 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 815,126 | 855,415 | +40,289 | 0.17 | 0.15 | -0.02 | buy |
| AXA S.A. | 448,240 | 776,916 | +328,676 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 722,000 | 701,000 | -21,000 | 0.10 | 0.08 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 15,080 | 673,588 | +658,508 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 564,723 | 666,592 | +101,869 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 620,182 | 641,983 | +21,801 | 0.02 | 0.02 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 763,097 | 638,954 | -124,143 | 0.37 | 0.27 | -0.10 | sell |
| TODD ASSET MANAGEMENT LLC | 526,695 | 622,478 | +95,783 | 0.37 | 0.38 | +0.01 | buy |
| CITIGROUP INC | 487,471 | 597,671 | +110,200 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 253,092 | 596,687 | +343,595 | 0.02 | 0.05 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,420 | 596,599 | +82,179 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 530,209 | 586,264 | +56,055 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 534,102 | 577,038 | +42,936 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 37,000 | 550,654 | +513,654 | 0.01 | 0.18 | +0.16 | buy |
| Retirement Systems of Alabama | 575,028 | 548,672 | -26,356 | 0.08 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 405,303 | 546,117 | +140,814 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 532,671 | 514,932 | -17,739 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 270,843 | 498,317 | +227,474 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,150 | 496,845 | +49,695 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 365,474 | 496,450 | +130,976 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 489,343 | 492,357 | +3,014 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 443,818 | 489,193 | +45,375 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 63,417 | 480,779 | +417,362 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 255,863 | 464,349 | +208,486 | 0.13 | 0.18 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 411,360 | 449,604 | +38,244 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 364,752 | 443,365 | +78,613 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 503,551 | 436,533 | -67,018 | 0.31 | 0.22 | -0.09 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 294,866 | 417,305 | +122,439 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 239,349 | 412,609 | +173,260 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 210,148 | 411,600 | +201,452 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 346,358 | 399,802 | +53,444 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 384,644 | 389,969 | +5,325 | 0.21 | 0.20 | -0.01 | buy |
| Sagefield Capital LP | 363,614 | 366,840 | +3,226 | 1.53 | 1.14 | -0.39 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 392,790 | 364,286 | -28,504 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 336,172 | 352,615 | +16,443 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 341,015 | 347,590 | +6,575 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 278,613 | 342,632 | +64,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 279,670 | 341,077 | +61,407 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 341,148 | 336,637 | -4,511 | 0.75 | 0.63 | -0.12 | sell |
| Rafferty Asset Management, LLC | 262,607 | 317,810 | +55,203 | 0.03 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 305,900 | 305,900 | 0 | 0.13 | 0.11 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 869,800 | 304,193 | -565,607 | 0.07 | 0.02 | -0.05 | sell |
| ArrowMark Colorado Holdings LLC | 278,125 | 302,125 | +24,000 | 0.11 | 0.11 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,283 | 293,268 | +54,985 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,200 | 286,462 | +174,262 | 0.03 | 0.06 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 265,327 | +255,327 | 0.04 | 0.90 | +0.87 | buy |
| WOODSTOCK CORP | 257,498 | 256,260 | -1,238 | 0.92 | 0.77 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 243,309 | 251,940 | +8,631 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 356,183 | 244,606 | -111,577 | 0.28 | 0.21 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 27,769 | 239,890 | +212,121 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 233,525 | 233,327 | -198 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 221,124 | 232,377 | +11,253 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 226,209 | 228,746 | +2,537 | 0.13 | 0.11 | -0.02 | buy |
| Black Maple Capital Management LP | 104,877 | 228,330 | +123,453 | 2.40 | 4.94 | +2.54 | buy |
| SG Americas Securities, LLC | 165,794 | 226,947 | +61,153 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,289 | 225,880 | -2,409 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 182,640 | 218,125 | +35,485 | 0.01 | 0.03 | +0.02 | buy |
| ARIEL INVESTMENTS, LLC | 191,442 | 209,848 | +18,406 | 0.06 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 209,584 | +209,584 | 0.00 | 0.04 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 134,584 | 208,570 | +73,986 | 0.17 | 0.22 | +0.05 | buy |
| Gibraltar Capital Management, Inc. | 0 | 205,348 | +205,348 | 0.00 | 2.73 | +2.73 | buy |