| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 44,026,441 | 43,327,998 | -698,443 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,761,477 | 35,446,644 | -314,833 | 2.69 | 2.59 | -0.10 | sell |
| BlackRock, Inc. | 23,530,083 | 24,442,130 | +912,047 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 24,497,220 | 24,242,601 | -254,619 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,030,230 | 15,321,936 | +1,291,706 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,424,492 | 14,710,034 | +285,542 | 0.06 | 0.06 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 25,005,790 | 11,644,670 | -13,361,120 | 0.97 | 0.36 | -0.61 | sell |
| FMR LLC | 4,566,968 | 11,047,390 | +6,480,422 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 8,560,686 | 10,425,586 | +1,864,900 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,947,439 | 9,862,673 | -84,766 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 10,349,825 | 9,765,589 | -584,236 | 0.04 | 0.03 | -0.01 | sell |
| Smead Capital Management, Inc. | 10,161,573 | 9,503,039 | -658,534 | 4.77 | 4.82 | +0.06 | sell |
| GOLDMAN SACHS GROUP INC | 4,054,931 | 7,174,811 | +3,119,880 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 4,761,663 | 4,941,097 | +179,434 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,429,773 | 4,869,283 | +439,510 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,462,476 | 4,634,288 | +171,812 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,998,075 | 4,535,581 | -462,494 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,052,426 | 4,202,160 | +149,734 | 0.22 | 0.22 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,218,431 | 2,865,555 | -352,876 | 0.20 | 0.11 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 2,499,127 | 2,680,675 | +181,548 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,498,208 | 2,459,526 | -38,682 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,439,885 | 2,349,456 | -90,429 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 1,578,720 | 2,289,986 | +711,266 | 0.17 | 0.20 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,659,458 | 2,159,073 | -500,385 | 0.04 | 0.03 | -0.01 | sell |
| JANE STREET GROUP, LLC | 1,877,582 | 2,008,848 | +131,266 | 0.05 | 0.06 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,873,041 | 1,863,388 | -9,653 | 0.91 | 0.95 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 1,478,655 | 1,855,598 | +376,943 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,239,397 | 1,743,978 | +504,581 | 0.02 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,004,359 | 1,716,279 | -288,080 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,708,261 | 1,641,445 | -66,816 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,398,452 | 1,602,546 | +204,094 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,449,546 | 1,525,078 | +75,532 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 1,589,629 | 1,149,421 | -440,208 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,573,257 | 1,126,157 | -447,100 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,000,000 | 1,090,704 | +90,704 | 0.07 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 685,752 | 993,341 | +307,589 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 931,788 | 961,959 | +30,171 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 853,815 | 936,605 | +82,790 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,111,330 | 909,337 | -201,993 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 680,952 | 839,888 | +158,936 | 0.01 | 0.02 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 577,018 | 836,211 | +259,193 | 0.17 | 0.24 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 816,363 | +816,363 | 0.00 | 0.16 | +0.16 | buy |
| South Dakota Investment Council | 837,659 | 807,159 | -30,500 | 0.40 | 0.38 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 0 | 806,392 | +806,392 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 362,361 | 787,110 | +424,749 | 0.01 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 734,275 | 769,751 | +35,476 | 0.05 | 0.04 | -0.01 | buy |
| Legal & General Group Plc | 776,579 | 723,929 | -52,650 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 699,662 | 705,462 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 696,919 | 703,918 | +6,999 | 1.69 | 1.48 | -0.21 | buy |
| Susquehanna Portfolio Strategies, LLC | 691,559 | 701,948 | +10,389 | 0.27 | 0.27 | -0.00 | buy |
| Empowered Funds, LLC | 239,167 | 687,729 | +448,562 | 0.06 | 0.13 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,490,626 | 687,586 | -803,040 | 0.36 | 0.16 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,983 | 674,379 | +2,396 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 718,803 | 669,918 | -48,885 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 733,497 | 663,079 | -70,418 | 0.16 | 0.14 | -0.02 | sell |
| BARCLAYS PLC | 836,933 | 660,180 | -176,753 | 0.01 | 0.01 | -0.00 | sell |
| Sagefield Capital LP | 1,237,463 | 639,108 | -598,355 | 3.36 | 1.32 | -2.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 602,366 | 582,764 | -19,602 | 0.14 | 0.14 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 572,179 | 576,715 | +4,536 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 425,000 | 550,000 | +125,000 | 0.46 | 0.50 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 526,789 | 514,902 | -11,887 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 454,749 | 514,390 | +59,641 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 660,730 | 506,392 | -154,338 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 511,055 | 498,477 | -12,578 | 0.00 | 0.00 | -0.00 | sell |
| swisspartners Advisors Ltd | 448,460 | 487,780 | +39,320 | 8.97 | 8.65 | -0.32 | buy |
| LPL Financial LLC | 442,851 | 480,518 | +37,667 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,446 | 466,063 | +31,617 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 251,999 | 458,177 | +206,178 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 375,795 | 456,216 | +80,421 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 428,856 | 455,752 | +26,896 | 0.97 | 0.98 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 492,725 | 454,067 | -38,658 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 432,568 | 432,568 | 0 | 0.08 | 0.08 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 947,947 | 432,545 | -515,402 | 0.04 | 0.02 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,164 | 431,020 | +416,856 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,263 | 429,379 | +44,116 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 422,690 | +422,690 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 418,943 | 413,350 | -5,593 | 0.17 | 0.17 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 404,439 | +404,439 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 892,586 | 400,122 | -492,464 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 403,251 | 398,439 | -4,812 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 9,359 | 397,657 | +388,298 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 381,500 | 391,700 | +10,200 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 462,137 | 389,851 | -72,286 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 386,517 | 385,350 | -1,167 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 389,069 | 385,205 | -3,864 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 17,387 | 381,542 | +364,155 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,013,516 | 372,237 | -641,279 | 0.59 | 0.20 | -0.38 | sell |
| Cambria Investment Management, L.P. | 378,596 | 368,302 | -10,294 | 0.56 | 0.53 | -0.03 | sell |
| SG Americas Securities, LLC | 336,277 | 367,366 | +31,089 | 0.03 | 0.01 | -0.02 | buy |
| 1834 INVESTMENT ADVISORS CO | 329,064 | 346,838 | +17,774 | 0.98 | 1.06 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 344,081 | 346,609 | +2,528 | 0.02 | 0.02 | +0.00 | buy |
| Madison Asset Management, LLC | 338,700 | 338,700 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,272 | 338,329 | +5,057 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 381,071 | 329,758 | -51,313 | 0.32 | 0.26 | -0.05 | sell |
| WOODSTOCK CORP | 328,830 | 327,562 | -1,268 | 0.69 | 0.69 | -0.00 | sell |
| Vontobel Holding Ltd. | 123,215 | 319,631 | +196,416 | 0.01 | 0.03 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 354,405 | 318,218 | -36,187 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 308,000 | 307,000 | -1,000 | 0.05 | 0.05 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 194,418 | 306,195 | +111,777 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 276,123 | 304,186 | +28,063 | 0.01 | 0.01 | +0.00 | buy |