| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 13,338,123 | 15,705,693 | +2,367,570 | 1.07 | 0.97 | -0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 18,361,203 | 20,299,538 | +1,938,335 | 2.87 | 2.60 | -0.27 | buy |
| Invesco Ltd. | 12,333,848 | 13,524,964 | +1,191,116 | 0.14 | 0.12 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 1,425,661 | 295,305 | +1,130,356 | 0.09 | 0.02 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 979,681 | 2,022,900 | +1,043,219 | 0.12 | 0.19 | +0.07 | buy |
| Smead Capital Management, Inc. | 4,609,497 | 5,235,957 | +626,460 | 3.87 | 3.36 | -0.50 | buy |
| TWO SIGMA ADVISERS, LP | 77,000 | 650,300 | +573,300 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,242,720 | 1,573,463 | +330,743 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,479 | 315,100 | +275,621 | 0.03 | 0.16 | +0.13 | buy |
| Assenagon Asset Management S.A. | 549,552 | 802,230 | +252,678 | 0.08 | 0.09 | +0.01 | buy |
| Aquatic Capital Management LLC | 25,400 | 194,200 | +168,800 | 0.04 | 0.18 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,101,087 | 7,255,879 | +154,792 | 0.04 | 0.03 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 405,060 | 551,359 | +146,299 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 38,685 | 160,068 | +121,383 | 0.02 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 171,203 | 277,198 | +105,995 | 0.21 | 0.25 | +0.04 | buy |
| Korea Investment CORP | 194,081 | 291,998 | +97,917 | 0.02 | 0.03 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,400 | 125,072 | +96,672 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 535,940 | 631,257 | +95,317 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 635,516 | 726,126 | +90,610 | 0.17 | 0.16 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 351,892 | 440,401 | +88,509 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,531,313 | 2,619,374 | +88,061 | 0.03 | 0.03 | -0.01 | buy |
| Amundi | 1,378,411 | 1,462,256 | +83,845 | 0.03 | 0.02 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 80,254 | 156,657 | +76,403 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,968,819 | 3,043,713 | +74,894 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 214,117 | 270,549 | +56,432 | 0.18 | 0.18 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 21,317 | 77,192 | +55,875 | 0.48 | 1.44 | +0.96 | buy |
| Aberdeen Group plc | 75,257 | 129,713 | +54,456 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 37,043 | 86,611 | +49,568 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 69,719 | 117,812 | +48,093 | 0.05 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 67,429 | 111,717 | +44,288 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 156,842 | 198,705 | +41,863 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 65,646 | 107,466 | +41,820 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 136,111 | 176,896 | +40,785 | 0.11 | 0.11 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 691,595 | 731,715 | +40,120 | 0.02 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 94,597 | 133,914 | +39,317 | 0.73 | 0.86 | +0.12 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 1,199,282 | 1,237,787 | +38,505 | 1.21 | 1.00 | -0.21 | buy |
| Rafferty Asset Management, LLC | 247,998 | 284,719 | +36,721 | 0.06 | 0.04 | -0.02 | buy |
| Black Maple Capital Management LP | 10,765 | 44,765 | +34,000 | 0.30 | 1.33 | +1.03 | buy |
| Point72 Middle East FZE | 48,499 | 78,367 | +29,868 | 0.12 | 0.20 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 331,553 | 360,853 | +29,300 | 0.27 | 0.23 | -0.04 | buy |
| Wealthquest Corp | 126,687 | 154,200 | +27,513 | 0.64 | 0.61 | -0.03 | buy |
| Cambria Investment Management, L.P. | 182,651 | 208,611 | +25,960 | 0.61 | 0.52 | -0.09 | buy |
| XPONANCE, INC. | 109,797 | 134,504 | +24,707 | 0.06 | 0.06 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,827 | 51,168 | +23,341 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 492,231 | 514,871 | +22,640 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,550 | 30,778 | +21,772 | 0.07 | 0.03 | 0.00 | sell |
| Railway Pension Investments Ltd | 541,800 | 563,300 | +21,500 | 0.24 | 0.21 | -0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 158,528 | 179,424 | +20,896 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 68,875 | 89,408 | +20,533 | 0.03 | 0.03 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 181,177 | 200,499 | +19,322 | 0.29 | 0.22 | -0.08 | buy |
| Sequoia Financial Advisors, LLC | 9,173 | 26,814 | +17,641 | 0.01 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,422 | 31,023 | +17,601 | 0.18 | 0.52 | +0.35 | buy |
| BOKF, NA | 84,581 | 99,077 | +14,496 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 314,651 | 326,615 | +11,964 | 0.03 | 0.03 | -0.01 | buy |
| NATIXIS | 15,744 | 27,289 | +11,545 | 0.01 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 30,435 | 41,098 | +10,663 | 0.15 | 0.16 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,393,647 | 1,404,077 | +10,430 | 1.18 | 0.98 | -0.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 170,000 | 180,000 | +10,000 | 0.66 | 0.55 | -0.11 | buy |
| Robeco Institutional Asset Management B.V. | 146,445 | 154,841 | +8,396 | 0.02 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,845 | 24,145 | +8,300 | 0.05 | 0.05 | -0.00 | buy |
| Daiwa Securities Group Inc. | 25,785 | 33,246 | +7,461 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,072 | 35,387 | +7,315 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,595 | 40,534 | +6,939 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,290 | 150,397 | +6,107 | 0.09 | 0.08 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,781 | 67,167 | +5,386 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 173,379 | 178,465 | +5,086 | 0.03 | 0.03 | -0.01 | buy |
| Donoghue Forlines LLC | 12,214 | 16,919 | +4,705 | 0.18 | 0.19 | +0.01 | buy |
| Quantinno Capital Management LP | 30,978 | 35,450 | +4,472 | 0.06 | 0.04 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 137,250 | 141,580 | +4,330 | 1.38 | 1.23 | -0.15 | buy |
| Asset Management One Co., Ltd. | 120,525 | 124,336 | +3,811 | 0.02 | 0.02 | -0.00 | buy |
| iA Global Asset Management Inc. | 40,180 | 43,783 | +3,603 | 0.04 | 0.04 | -0.01 | buy |
| Inspire Investing, LLC | 8,990 | 12,475 | +3,485 | 0.05 | 0.05 | +0.00 | buy |
| WOODSTOCK CORP | 253,548 | 256,868 | +3,320 | 1.31 | 1.07 | -0.24 | buy |
| Lido Advisors, LLC | 21,901 | 25,203 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 40,643 | 43,543 | +2,900 | 0.01 | 0.00 | -0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 139,525 | 142,405 | +2,880 | 0.95 | 0.81 | -0.14 | buy |
| DRW Securities, LLC | 54,321 | 56,972 | +2,651 | 0.05 | 0.03 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 43,193 | 45,602 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,605 | 6,008 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 61,692 | 64,012 | +2,320 | 0.29 | 0.24 | -0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,497 | 97,725 | +2,228 | 0.03 | 0.03 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 14,251 | 16,302 | +2,051 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,413 | 128,384 | +1,971 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,300 | 4,227 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 36,403 | 38,303 | +1,900 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 105,077 | 106,958 | +1,881 | 0.04 | 0.03 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 82,648 | 84,307 | +1,659 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 3,801 | 5,434 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,876 | 14,440 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 64,649 | 66,149 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 13,380 | 14,875 | +1,495 | 0.34 | 0.30 | -0.05 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,551 | 14,006 | +1,455 | 0.03 | 0.03 | -0.00 | buy |
| FineMark National Bank & Trust | 124,521 | 125,972 | +1,451 | 0.22 | 0.18 | -0.04 | buy |
| Stratos Wealth Advisors, LLC | 23,674 | 24,833 | +1,159 | 0.06 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 296,090 | 297,230 | +1,140 | 0.02 | 0.02 | -0.01 | buy |
| Farther Finance Advisors, LLC | 709 | 1,756 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 5,305 | 6,315 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,039 | 34,044 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,472 | 12,465 | +993 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,875 | 4,830 | +955 | 0.02 | 0.02 | -0.00 | buy |