| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 20,514,923 | 21,813,284 | +1,298,361 | 0.36 | 0.34 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,280,924 | 21,757,810 | +3,476,886 | 0.64 | 0.69 | +0.05 | buy |
| STATE STREET CORP | 21,332,715 | 21,311,691 | -21,024 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 25,539,139 | 15,179,269 | -10,359,870 | 0.08 | 0.04 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,557,941 | 12,829,603 | -728,338 | 0.14 | 0.12 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,106,096 | 9,947,265 | +5,841,169 | 0.02 | 0.03 | +0.02 | buy |
| NORGES BANK | 5,319,886 | 9,709,798 | +4,389,912 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,911,915 | 9,550,213 | -361,702 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 3,927,404 | 7,704,155 | +3,776,751 | 0.05 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,515,539 | 6,740,818 | +225,279 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,340,455 | 6,262,130 | +1,921,675 | 0.12 | 0.15 | +0.03 | buy |
| Boston Partners | 9,173,507 | 5,565,909 | -3,607,598 | 0.41 | 0.25 | -0.16 | sell |
| Capital International Investors | 3,474,700 | 4,250,585 | +775,885 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,870,054 | 3,916,682 | -2,953,372 | 0.75 | 0.46 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,914,672 | 3,907,776 | -1,006,896 | 0.23 | 0.15 | -0.08 | sell |
| CITIGROUP INC | 1,824,736 | 3,833,556 | +2,008,820 | 0.07 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,269,919 | 3,642,897 | +372,978 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,072,011 | 3,581,443 | +509,432 | 0.03 | 0.03 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,590,374 | 3,559,123 | -31,251 | 6.10 | 5.73 | -0.37 | sell |
| LMR Partners LLP | 3,199,405 | 3,328,628 | +129,223 | 3.08 | 2.57 | -0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,540,607 | 3,260,347 | -280,260 | 0.16 | 0.15 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,502,891 | 2,568,675 | +65,784 | 0.02 | 0.02 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 2,427,290 | 2,336,125 | -91,165 | 0.66 | 0.63 | -0.03 | sell |
| FMR LLC | 2,255,348 | 2,285,114 | +29,766 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,130,245 | 2,097,916 | -7,032,329 | 0.29 | 0.06 | -0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,907,588 | 2,076,853 | +169,265 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,477,055 | 1,951,198 | -525,857 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,667,273 | 1,887,699 | +220,426 | 0.14 | 0.16 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,355,862 | 1,854,672 | +498,810 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 1,718,917 | 1,815,959 | +97,042 | 0.15 | 0.14 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 1,665,620 | 1,640,402 | -25,218 | 9.31 | 9.95 | +0.65 | sell |
| CITADEL ADVISORS LLC | 1,417,749 | 1,616,240 | +198,491 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,617,489 | 1,595,488 | -22,001 | 0.10 | 0.09 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,372,112 | 1,591,043 | -1,781,069 | 0.02 | 0.01 | -0.01 | sell |
| Optiver Holding B.V. | 783,282 | 1,522,145 | +738,863 | 1.22 | 1.06 | -0.16 | buy |
| MACKENZIE FINANCIAL CORP | 1,399,887 | 1,504,737 | +104,850 | 0.08 | 0.08 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,452,126 | 1,498,326 | +46,200 | 0.13 | 0.12 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,451,056 | 1,457,974 | +6,918 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 333,021 | 1,430,750 | +1,097,729 | 0.02 | 0.06 | +0.04 | buy |
| Ruffer LLP | 1,032,570 | 1,385,690 | +353,120 | 1.50 | 2.15 | +0.65 | buy |
| UBS Group AG | 1,206,290 | 1,366,484 | +160,194 | 0.01 | 0.02 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 1,355,392 | +1,355,392 | 0.00 | 0.13 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 1,143,263 | 1,322,349 | +179,086 | 0.01 | 0.01 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,146,697 | 1,315,759 | +169,062 | 1.13 | 1.29 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,249,875 | 1,293,217 | -2,956,658 | 0.56 | 0.14 | -0.41 | sell |
| Nan Shan Life Insurance Co., Ltd. | 1,247,405 | 1,247,405 | 0 | 1.11 | 1.07 | -0.04 | hold |
| Energy Income Partners, LLC | 1,242,399 | 1,243,131 | +732 | 0.96 | 1.00 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,510,012 | 1,233,077 | -276,935 | 0.14 | 0.11 | -0.03 | sell |
| VAN ECK ASSOCIATES CORP | 1,247,765 | 1,191,404 | -56,361 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 1,063,525 | 1,158,875 | +95,350 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,107,237 | +1,107,237 | 0.00 | 0.15 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,778 | 993,915 | +34,137 | 0.02 | 0.02 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 650,000 | 924,511 | +274,511 | 0.50 | 0.73 | +0.23 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 863,001 | 829,078 | -33,923 | 0.02 | 0.02 | -0.00 | sell |
| HighTower Advisors, LLC | 882,525 | 827,803 | -54,722 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 720,900 | 792,860 | +71,960 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 741,000 | 741,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| OLD MISSION CAPITAL LLC | 140,662 | 677,942 | +537,280 | 0.13 | 0.64 | +0.51 | buy |
| US BANCORP \DE\ | 678,899 | 675,029 | -3,870 | 0.04 | 0.03 | -0.00 | sell |
| Huber Capital Management LLC | 688,905 | 667,940 | -20,965 | 5.84 | 5.48 | -0.36 | sell |
| FRANKLIN RESOURCES INC | 688,869 | 657,529 | -31,340 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 496,818 | 629,568 | +132,750 | 0.30 | 0.40 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 52,603 | 615,591 | +562,988 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 234,927 | 609,795 | +374,868 | 0.04 | 0.11 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 600,838 | 597,953 | -2,885 | 0.04 | 0.03 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 44,400 | 597,749 | +553,349 | 0.02 | 0.18 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 370,051 | 592,052 | +222,001 | 0.09 | 0.12 | +0.04 | buy |
| Cerity Partners LLC | 949,372 | 573,894 | -375,478 | 0.09 | 0.06 | -0.04 | sell |
| SEI INVESTMENTS CO | 581,860 | 544,291 | -37,569 | 0.03 | 0.03 | -0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 533,190 | 543,328 | +10,138 | 2.93 | 2.92 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 518,874 | 514,430 | -4,444 | 0.40 | 0.39 | -0.01 | sell |
| Verition Fund Management LLC | 556,281 | 513,394 | -42,887 | 0.20 | 0.14 | -0.06 | sell |
| MACQUARIE GROUP LTD | 1,345,436 | 499,604 | -845,832 | 0.06 | 0.02 | -0.04 | sell |
| Janney Capital Management LLC | 499,190 | 495,657 | -3,533 | 1.25 | 1.26 | +0.01 | sell |
| Invesco Ltd. | 506,837 | 490,531 | -16,306 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 359,175 | 485,235 | +126,060 | 1.18 | 2.66 | +1.47 | buy |
| Assenagon Asset Management S.A. | 45,708 | 442,895 | +397,187 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 435,432 | 435,823 | +391 | 0.06 | 0.05 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 412,515 | 431,655 | +19,140 | 0.28 | 0.30 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 415,789 | 429,773 | +13,984 | 0.06 | 0.06 | -0.00 | buy |
| CI INVESTMENTS INC. | 394,590 | 420,877 | +26,287 | 0.06 | 0.06 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 177,338 | 406,895 | +229,557 | 0.55 | 1.17 | +0.62 | buy |
| Lodge Hill Capital, LLC | 475,000 | 400,000 | -75,000 | 6.87 | 4.56 | -2.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 395,300 | +395,300 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 503,441 | 381,107 | -122,334 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 379,501 | 379,446 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Euro Pacific Asset Management, LLC | 383,882 | 379,037 | -4,845 | 3.00 | 2.72 | -0.28 | sell |
| Mariner, LLC | 372,162 | 365,072 | -7,090 | 0.03 | 0.03 | -0.00 | sell |
| GABELLI FUNDS LLC | 352,200 | 360,050 | +7,850 | 0.10 | 0.10 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 1,024,559 | 345,547 | -679,012 | 3.87 | 1.22 | -2.65 | sell |
| M&T BANK CORP | 345,973 | 340,513 | -5,460 | 0.05 | 0.04 | -0.00 | sell |
| Pathstone Holdings, LLC | 305,531 | 338,246 | +32,715 | 0.05 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 311,233 | 337,065 | +25,832 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 306,102 | 333,441 | +27,339 | 0.13 | 0.11 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 337,780 | 331,180 | -6,600 | 0.11 | 0.11 | -0.01 | sell |
| Canal Insurance CO | 330,000 | 330,000 | 0 | 3.20 | 3.15 | -0.05 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 343,869 | 329,425 | -14,444 | 0.17 | 0.15 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 466,529 | 319,882 | -146,647 | 0.04 | 0.03 | -0.01 | sell |
| Stamos Capital Partners, L.P. | 300,220 | 316,850 | +16,630 | 2.57 | 2.43 | -0.14 | buy |
| GROUP ONE TRADING LLC | 217,209 | 314,106 | +96,897 | 0.29 | 0.36 | +0.07 | buy |