| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 21,813,284 | 22,919,822 | +1,106,538 | 0.34 | 0.29 | -0.05 | buy |
| STATE STREET CORP | 21,311,691 | 21,019,606 | -292,085 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 15,179,269 | 17,278,185 | +2,098,916 | 0.04 | 0.04 | -0.00 | buy |
| NORGES BANK | 9,709,798 | 15,509,207 | +5,799,409 | 0.05 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,829,603 | 13,485,086 | +655,483 | 0.12 | 0.10 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 9,550,213 | 10,366,446 | +816,233 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,704,155 | 6,679,678 | -1,024,477 | 0.08 | 0.10 | +0.01 | sell |
| HSBC HOLDINGS PLC | 6,262,130 | 5,750,353 | -511,777 | 0.15 | 0.11 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,757,810 | 5,277,689 | -16,480,121 | 0.69 | 0.19 | -0.50 | sell |
| BANK OF AMERICA CORP /DE/ | 9,947,265 | 4,978,246 | -4,969,019 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,233,077 | 4,672,661 | +3,439,584 | 0.11 | 0.33 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,907,776 | 4,085,240 | +177,464 | 0.15 | 0.12 | -0.03 | buy |
| Capital International Investors | 4,250,585 | 3,859,330 | -391,255 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 3,833,556 | 3,780,040 | -53,516 | 0.13 | 0.11 | -0.02 | sell |
| ROYAL BANK OF CANADA | 3,581,443 | 3,636,642 | +55,199 | 0.03 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 3,582,290 | +3,582,290 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 3,642,897 | 3,507,094 | -135,803 | 0.03 | 0.03 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 3,559,123 | 3,415,111 | -144,012 | 5.73 | 4.56 | -1.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,740,818 | 3,392,683 | -3,348,135 | 0.03 | 0.01 | -0.02 | sell |
| LMR Partners LLP | 3,328,628 | 3,328,628 | 0 | 2.57 | 2.30 | -0.27 | hold |
| D. E. Shaw & Co., Inc. | 153,584 | 3,132,699 | +2,979,115 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,097,916 | 3,069,004 | +971,088 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 3,916,682 | 2,763,816 | -1,152,866 | 0.46 | 0.30 | -0.16 | sell |
| TWO SIGMA ADVISERS, LP | 1,498,326 | 2,527,626 | +1,029,300 | 0.12 | 0.19 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,568,675 | 2,455,761 | -112,914 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 2,336,125 | 2,351,195 | +15,070 | 0.63 | 0.50 | -0.13 | buy |
| Ruffer LLP | 1,385,690 | 2,325,690 | +940,000 | 2.15 | 2.30 | +0.15 | buy |
| Optiver Holding B.V. | 1,522,145 | 2,240,766 | +718,621 | 1.06 | 1.79 | +0.73 | buy |
| JPMORGAN CHASE & CO | 1,951,198 | 2,215,161 | +263,963 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,260,347 | 2,165,084 | -1,095,263 | 0.15 | 0.09 | -0.06 | sell |
| FMR LLC | 2,285,114 | 2,066,794 | -218,320 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 2,076,853 | 1,946,166 | -130,687 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,366,484 | 1,941,722 | +575,238 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,887,699 | 1,912,187 | +24,488 | 0.16 | 0.13 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,595,488 | 1,839,072 | +243,584 | 0.09 | 0.08 | -0.01 | buy |
| Assenagon Asset Management S.A. | 442,895 | 1,708,895 | +1,266,000 | 0.04 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,107,237 | 1,637,616 | +530,379 | 0.15 | 0.19 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,504,737 | 1,616,174 | +111,437 | 0.08 | 0.07 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 1,640,402 | 1,588,880 | -51,522 | 9.95 | 8.59 | -1.36 | sell |
| NATIXIS ADVISORS, LLC | 1,815,959 | 1,507,718 | -308,241 | 0.14 | 0.09 | -0.05 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,457,974 | 1,459,190 | +1,216 | 0.05 | 0.04 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,616,240 | 1,306,822 | -309,418 | 0.06 | 0.04 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,792 | 1,277,673 | +1,235,881 | 0.14 | 0.11 | -0.03 | buy |
| Nan Shan Life Insurance Co., Ltd. | 1,247,405 | 1,247,405 | 0 | 1.07 | 0.92 | -0.14 | hold |
| Boston Partners | 5,565,909 | 1,220,050 | -4,345,859 | 0.25 | 0.05 | -0.20 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,315,759 | 1,184,453 | -131,306 | 1.29 | 0.91 | -0.38 | sell |
| LPL Financial LLC | 1,158,875 | 1,158,226 | -649 | 0.02 | 0.02 | -0.00 | sell |
| Energy Income Partners, LLC | 1,243,131 | 1,147,178 | -95,953 | 1.00 | 0.77 | -0.23 | sell |
| AMERICAN CENTURY COMPANIES INC | 993,915 | 1,049,789 | +55,874 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 609,795 | 980,275 | +370,480 | 0.11 | 0.17 | +0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 297,201 | 945,663 | +648,462 | 0.12 | 0.33 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 1,322,349 | 902,027 | -420,322 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 573,894 | 900,992 | +327,098 | 0.06 | 0.06 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 792,860 | 887,672 | +94,812 | 0.03 | 0.03 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 861,900 | +861,900 | 0.00 | 1.74 | +1.74 | buy |
| HighTower Advisors, LLC | 827,803 | 840,227 | +12,424 | 0.05 | 0.04 | -0.01 | buy |
| Verition Fund Management LLC | 513,394 | 814,064 | +300,670 | 0.14 | 0.17 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 829,078 | 797,623 | -31,455 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,761 | 743,248 | +511,487 | 0.01 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 698,082 | +698,082 | 0.00 | 0.03 | +0.03 | buy |
| Huber Capital Management LLC | 667,940 | 662,382 | -5,558 | 5.48 | 4.18 | -1.30 | sell |
| US BANCORP \DE\ | 675,029 | 662,090 | -12,939 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 629,568 | 646,102 | +16,534 | 0.40 | 0.35 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 657,529 | 644,980 | -12,549 | 0.01 | 0.01 | -0.00 | sell |
| Lodge Hill Capital, LLC | 400,000 | 610,500 | +210,500 | 4.56 | 5.97 | +1.41 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 597,953 | 608,176 | +10,223 | 0.03 | 0.03 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 597,749 | 580,570 | -17,179 | 0.18 | 0.13 | -0.06 | sell |
| WILKINS INVESTMENT COUNSEL INC | 543,328 | 551,765 | +8,437 | 2.92 | 2.39 | -0.53 | buy |
| Cambridge Investment Research Advisors, Inc. | 429,773 | 541,733 | +111,960 | 0.06 | 0.06 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,430,750 | 535,057 | -895,693 | 0.06 | 0.03 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 514,430 | 526,618 | +12,188 | 0.39 | 0.38 | -0.00 | buy |
| SEI INVESTMENTS CO | 544,291 | 497,556 | -46,735 | 0.03 | 0.02 | -0.01 | sell |
| Janney Capital Management LLC | 495,657 | 489,237 | -6,420 | 1.26 | 1.04 | -0.23 | sell |
| Invesco Ltd. | 490,531 | 482,695 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 741,000 | 475,000 | -266,000 | 0.13 | 0.07 | -0.06 | sell |
| HRT FINANCIAL LP | 108,135 | 459,885 | +351,750 | 0.02 | 0.07 | +0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 431,655 | 454,980 | +23,325 | 0.30 | 0.26 | -0.03 | buy |
| Schonfeld Strategic Advisors LLC | 202,500 | 454,480 | +251,980 | 0.06 | 0.12 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 435,823 | 440,973 | +5,150 | 0.05 | 0.04 | -0.01 | buy |
| CI INVESTMENTS INC. | 420,877 | 425,710 | +4,833 | 0.06 | 0.05 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 337,065 | 402,090 | +65,025 | 0.03 | 0.03 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 316,850 | 399,720 | +82,870 | 2.43 | 2.95 | +0.53 | buy |
| VAN ECK ASSOCIATES CORP | 1,191,404 | 387,298 | -804,106 | 0.06 | 0.02 | -0.05 | sell |
| Beaumont Financial Advisors, LLC | 406,895 | 386,296 | -20,599 | 1.17 | 0.95 | -0.23 | sell |
| Euro Pacific Asset Management, LLC | 379,037 | 375,889 | -3,148 | 2.72 | 2.20 | -0.52 | sell |
| Cetera Investment Advisers | 381,107 | 370,423 | -10,684 | 0.03 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 592,052 | 370,026 | -222,026 | 0.12 | 0.06 | -0.06 | sell |
| Bank of New York Mellon Corp | 379,446 | 364,938 | -14,508 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 365,072 | 356,592 | -8,480 | 0.03 | 0.02 | -0.01 | sell |
| Generate Investment Management Ltd | 296,766 | 356,014 | +59,248 | 0.78 | 0.75 | -0.03 | buy |
| GABELLI FUNDS LLC | 360,050 | 354,600 | -5,450 | 0.10 | 0.08 | -0.02 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | 350,000 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 331,180 | 343,880 | +12,700 | 0.11 | 0.09 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 342,362 | +342,362 | 0.00 | 0.04 | +0.04 | buy |
| DRW Securities, LLC | 308,829 | 331,136 | +22,307 | 0.68 | 0.57 | -0.11 | buy |
| Canal Insurance CO | 330,000 | 330,000 | 0 | 3.15 | 2.43 | -0.72 | hold |
| Employees Retirement System of Texas | 333,441 | 329,178 | -4,263 | 0.11 | 0.09 | -0.02 | sell |
| M&T BANK CORP | 340,513 | 324,922 | -15,591 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 319,882 | 315,677 | -4,205 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 329,425 | 312,036 | -17,389 | 0.15 | 0.11 | -0.04 | sell |