| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,339,216 | 44,775,672 | -563,544 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,439,749 | 36,042,592 | -397,157 | 2.56 | 2.14 | -0.42 | sell |
| HARRIS ASSOCIATES L P | 25,708,527 | 26,606,120 | +897,593 | 0.91 | 0.79 | -0.12 | buy |
| STATE STREET CORP | 25,645,421 | 24,957,414 | -688,007 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 24,104,979 | 23,892,150 | -212,829 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,932,980 | 14,208,961 | +275,981 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,080,787 | 12,355,491 | +3,274,704 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 13,164,500 | 11,626,054 | -1,538,446 | 0.05 | 0.04 | -0.02 | sell |
| Smead Capital Management, Inc. | 12,404,821 | 10,941,229 | -1,463,592 | 4.47 | 4.01 | -0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,712,619 | 9,579,636 | -132,983 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,764,540 | 8,464,583 | +2,700,043 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 5,683,968 | 4,483,968 | -1,200,000 | 0.52 | 0.37 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 2,668,505 | 4,287,065 | +1,618,560 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,995,732 | 4,229,398 | +2,233,666 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,170,457 | 3,627,973 | -1,542,484 | 0.11 | 0.06 | -0.05 | sell |
| FMR LLC | 2,528,104 | 3,514,343 | +986,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,613,655 | 3,502,437 | -111,218 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,946,652 | 3,444,150 | -502,502 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 18,889 | 3,220,440 | +3,201,551 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,190,244 | 3,060,135 | +1,869,891 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 2,533,793 | 2,962,093 | +428,300 | 0.12 | 0.11 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 2,286,940 | 2,751,431 | +464,491 | 0.12 | 0.12 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,187,458 | 2,710,405 | +522,947 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,437,187 | 2,685,095 | -752,092 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 622,948 | 2,612,038 | +1,989,090 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,369,034 | 2,469,934 | +1,100,900 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,566 | 2,230,028 | +290,462 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,206,101 | 1,948,466 | -257,635 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,382,920 | 1,864,340 | +481,420 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,586,564 | 1,742,517 | +155,953 | 0.69 | 0.64 | -0.05 | buy |
| Nuveen, LLC | 1,071,994 | 1,731,415 | +659,421 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 188,360 | 1,713,899 | +1,525,539 | 0.05 | 0.35 | +0.30 | buy |
| JANE STREET GROUP, LLC | 1,325,004 | 1,429,779 | +104,775 | 0.05 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,448,250 | 1,377,656 | -70,594 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,428,132 | 1,349,122 | -79,010 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,360,497 | 1,259,914 | -100,583 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,242,654 | 1,191,517 | -51,137 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 531,571 | 1,056,047 | +524,476 | 0.09 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 1,975,577 | 1,014,252 | -961,325 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 2,723,965 | 966,270 | -1,757,695 | 0.14 | 0.04 | -0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 749,661 | 914,667 | +165,006 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 733,038 | 865,193 | +132,155 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 851,275 | 860,575 | +9,300 | 0.37 | 0.30 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 719,409 | 851,614 | +132,205 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 679,884 | 791,007 | +111,123 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 530,477 | 755,548 | +225,071 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 745,621 | +745,621 | 0.00 | 0.30 | +0.30 | buy |
| SEI INVESTMENTS CO | 283,031 | 743,708 | +460,677 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 694,238 | 738,403 | +44,165 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 716,962 | 695,562 | -21,400 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 108,395 | 681,588 | +573,193 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 492,023 | 680,934 | +188,911 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 635,052 | 627,187 | -7,865 | 0.15 | 0.11 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 589,711 | 625,141 | +35,430 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 384,287 | 623,631 | +239,344 | 0.09 | 0.13 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 641,750 | 613,996 | -27,754 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 390,706 | 562,496 | +171,790 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 424,655 | 544,018 | +119,363 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 516,952 | 523,961 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,205 | 519,914 | +208,709 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 595,925 | 503,936 | -91,989 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,349,187 | 489,802 | -859,385 | 0.05 | 0.01 | -0.03 | sell |
| Cerity Partners LLC | 337,946 | 441,098 | +103,152 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,120 | 432,568 | +448 | 0.08 | 0.06 | -0.02 | buy |
| Oxbow Advisors, LLC | 0 | 430,639 | +430,639 | 0.00 | 0.86 | +0.86 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 380,102 | 422,426 | +42,324 | 0.33 | 0.28 | -0.04 | buy |
| WELLS FARGO & COMPANY/MN | 720,221 | 419,939 | -300,282 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 300,000 | 400,000 | +100,000 | 0.43 | 0.39 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 416,300 | 393,229 | -23,071 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 368,142 | 386,511 | +18,369 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 347,686 | 376,233 | +28,547 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 340,448 | 376,181 | +35,733 | 0.03 | 0.02 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 302,531 | 373,843 | +71,312 | 0.17 | 0.12 | -0.05 | buy |
| LPL Financial LLC | 393,619 | 373,667 | -19,952 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 214,871 | 373,283 | +158,412 | 0.01 | 0.02 | +0.00 | buy |
| swisspartners Advisors Ltd | 335,750 | 369,510 | +33,760 | 6.57 | 6.36 | -0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 353,722 | 358,112 | +4,390 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 56,400 | 354,400 | +298,000 | 0.00 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 338,700 | 338,700 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 341,711 | 338,353 | -3,358 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 386,203 | 335,880 | -50,323 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 81,676 | 333,685 | +252,009 | 0.12 | 0.15 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 456,768 | 325,457 | -131,311 | 0.14 | 0.09 | -0.06 | sell |
| WOODSTOCK CORP | 267,035 | 325,052 | +58,017 | 0.55 | 0.55 | -0.01 | buy |
| GABELLI FUNDS LLC | 318,100 | 307,000 | -11,100 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 300,327 | 300,327 | 0 | 0.44 | 0.47 | +0.03 | hold |
| ARIEL INVESTMENTS, LLC | 246,222 | 299,492 | +53,270 | 0.06 | 0.06 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 356,433 | 291,139 | -65,294 | 0.15 | 0.10 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 204,824 | 284,275 | +79,451 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 284,229 | +284,229 | 0.00 | 0.00 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 280,285 | 281,341 | +1,056 | 0.76 | 0.65 | -0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 723,782 | 279,154 | -444,628 | 0.17 | 0.05 | -0.12 | sell |
| Sagefield Capital LP | 343,864 | 271,548 | -72,316 | 0.87 | 0.69 | -0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,653 | 266,398 | -28,255 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 269,512 | 260,560 | -8,952 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 279,397 | 259,909 | -19,488 | 0.02 | 0.01 | -0.00 | sell |
| Berger Financial Group, Inc | 240,726 | 252,186 | +11,460 | 0.35 | 0.30 | -0.05 | buy |
| STRS OHIO | 701,000 | 239,476 | -461,524 | 0.06 | 0.02 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 195,782 | 231,998 | +36,216 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 61,940 | 221,877 | +159,937 | 0.02 | 0.05 | +0.03 | buy |