| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,775,672 | 44,026,441 | -749,231 | 0.01 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,042,592 | 35,761,477 | -281,115 | 2.14 | 2.69 | +0.55 | sell |
| HARRIS ASSOCIATES L P | 26,606,120 | 25,005,790 | -1,600,330 | 0.79 | 0.97 | +0.18 | sell |
| STATE STREET CORP | 24,957,414 | 24,497,220 | -460,194 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 23,892,150 | 23,530,083 | -362,067 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,208,961 | 14,424,492 | +215,531 | 0.04 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,355,491 | 14,030,230 | +1,674,739 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 11,626,054 | 10,349,825 | -1,276,229 | 0.04 | 0.04 | +0.00 | sell |
| Smead Capital Management, Inc. | 10,941,229 | 10,161,573 | -779,656 | 4.01 | 4.77 | +0.76 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,579,636 | 9,947,439 | +367,803 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 8,464,583 | 8,560,686 | +96,103 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,612,038 | 4,998,075 | +2,386,037 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,502,437 | 4,761,663 | +1,259,226 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,514,343 | 4,566,968 | +1,052,625 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,444,150 | 4,462,476 | +1,018,326 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 4,229,398 | 4,429,773 | +200,375 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,287,065 | 4,054,931 | -232,134 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 2,751,431 | 4,052,426 | +1,300,995 | 0.12 | 0.22 | +0.10 | buy |
| Pacer Advisors, Inc. | 3,220,440 | 3,218,431 | -2,009 | 0.15 | 0.20 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,060,135 | 2,659,458 | -400,677 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,710,405 | 2,499,127 | -211,278 | 0.04 | 0.05 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,230,028 | 2,498,208 | +268,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,685,095 | 2,439,885 | -245,210 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,962,093 | 2,021,993 | -940,100 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,864,340 | 2,004,359 | +140,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,429,779 | 1,877,582 | +447,803 | 0.04 | 0.05 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,742,517 | 1,873,041 | +130,524 | 0.64 | 0.91 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,349,122 | 1,708,261 | +359,139 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,731,415 | 1,589,629 | -141,786 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 1,056,047 | 1,578,720 | +522,673 | 0.12 | 0.17 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,469,934 | 1,573,257 | -896,677 | 0.06 | 0.05 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 1,713,899 | 1,490,626 | -223,273 | 0.35 | 0.36 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 680,934 | 1,478,655 | +797,721 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 1,377,656 | 1,449,546 | +71,890 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 562,496 | 1,398,452 | +835,956 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 865,193 | 1,239,397 | +374,204 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 271,548 | 1,237,463 | +965,915 | 0.69 | 3.36 | +2.67 | buy |
| DEUTSCHE BANK AG\ | 1,259,914 | 1,111,330 | -148,584 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,229 | 1,061,041 | +776,812 | 0.00 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,116 | 1,013,516 | +1,000,400 | 0.01 | 0.59 | +0.58 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,948,466 | 947,947 | -1,000,519 | 0.06 | 0.04 | -0.03 | sell |
| SEI INVESTMENTS CO | 743,708 | 931,788 | +188,080 | 0.02 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 112,500 | 892,586 | +780,086 | 0.00 | 0.04 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 851,614 | 853,815 | +2,201 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 860,575 | 837,659 | -22,916 | 0.30 | 0.40 | +0.09 | sell |
| BARCLAYS PLC | 1,014,252 | 836,933 | -177,319 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 791,007 | 776,579 | -14,428 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 681,588 | 734,275 | +52,687 | 0.05 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 279,154 | 733,497 | +454,343 | 0.05 | 0.16 | +0.11 | buy |
| RHUMBLINE ADVISERS | 738,403 | 718,803 | -19,600 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 67,600 | 717,008 | +649,408 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 695,562 | 699,662 | +4,100 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 745,621 | 691,559 | -54,062 | 0.30 | 0.27 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 613,996 | 685,752 | +71,756 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 914,667 | 680,952 | -233,715 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 625,141 | 671,983 | +46,842 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 519,914 | 660,730 | +140,816 | 0.02 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 627,187 | 602,366 | -24,821 | 0.11 | 0.14 | +0.03 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 577,018 | +577,018 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,191,517 | 572,179 | -619,338 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 231,998 | 526,789 | +294,791 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 523,961 | 511,055 | -12,906 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 419,939 | 492,725 | +72,786 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 51,994 | 491,974 | +439,980 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 441,098 | 462,137 | +21,039 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 195,168 | 454,749 | +259,581 | 0.00 | 0.01 | +0.01 | buy |
| swisspartners Advisors Ltd | 369,510 | 448,460 | +78,950 | 6.36 | 8.97 | +2.60 | buy |
| LPL Financial LLC | 373,667 | 442,851 | +69,184 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,879 | 434,446 | +229,567 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,568 | 432,568 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Oxbow Advisors, LLC | 430,639 | 428,856 | -1,783 | 0.86 | 0.97 | +0.11 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 400,000 | 425,000 | +25,000 | 0.39 | 0.46 | +0.07 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 420,000 | +420,000 | 0.00 | 0.18 | +0.18 | buy |
| OLD NATIONAL BANCORP /IN/ | 373,843 | 418,943 | +45,100 | 0.12 | 0.17 | +0.05 | buy |
| Glenmede Investment Management, LP | 465,739 | 417,208 | -48,531 | 0.04 | 0.05 | +0.01 | sell |
| AE Wealth Management LLC | 18,773 | 403,511 | +384,738 | 0.00 | 0.06 | +0.06 | buy |
| HSBC HOLDINGS PLC | 503,936 | 403,251 | -100,685 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 376,233 | 389,069 | +12,836 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,511 | 386,517 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 393,229 | 385,263 | -7,966 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,400 | 381,500 | +27,100 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 422,426 | 381,071 | -41,355 | 0.28 | 0.32 | +0.03 | sell |
| Cambria Investment Management, L.P. | 0 | 378,596 | +378,596 | 0.00 | 0.56 | +0.56 | buy |
| CITIGROUP INC | 544,018 | 375,795 | -168,223 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 489,802 | 362,361 | -127,441 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 358,112 | 354,405 | -3,707 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,880 | 344,081 | +8,201 | 0.01 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 338,700 | 338,700 | 0 | 0.07 | 0.09 | +0.02 | hold |
| SG Americas Securities, LLC | 33,839 | 336,277 | +302,438 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 338,353 | 333,272 | -5,081 | 0.01 | 0.01 | +0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 281,341 | 329,064 | +47,723 | 0.65 | 0.98 | +0.33 | buy |
| WOODSTOCK CORP | 325,052 | 328,830 | +3,778 | 0.55 | 0.69 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 755,548 | 320,437 | -435,111 | 0.01 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 307,000 | 308,000 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 325,457 | 305,214 | -20,243 | 0.09 | 0.10 | +0.02 | sell |
| Quinn Opportunity Partners LLC | 300,327 | 300,327 | 0 | 0.47 | 0.53 | +0.06 | hold |
| Sourcerock Group LLC | 0 | 300,000 | +300,000 | 0.00 | 0.50 | +0.50 | buy |
| ARIEL INVESTMENTS, LLC | 299,492 | 299,492 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Quantbot Technologies LP | 42,359 | 298,876 | +256,517 | 0.02 | 0.20 | +0.18 | buy |