| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,141,856 | 12,709,346 | +567,490 | 0.01 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,191,163 | 12,028,758 | -162,405 | 0.99 | 0.78 | -0.20 | sell |
| VANGUARD GROUP INC | 11,748,584 | 11,653,604 | -94,980 | 0.01 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,384,744 | 6,449,889 | +65,145 | 0.60 | 0.47 | -0.13 | buy |
| STATE STREET CORP | 4,780,097 | 4,830,406 | +50,309 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,546,352 | 4,473,250 | -73,102 | 0.03 | 0.02 | -0.01 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 4,020,243 | 4,060,376 | +40,133 | 1.28 | 1.10 | -0.19 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,662,539 | 3,829,021 | +166,482 | 0.31 | 0.25 | -0.06 | buy |
| FMR LLC | 3,147,266 | 3,113,008 | -34,258 | 0.00 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 2,512,489 | +2,512,489 | 0.00 | 1.67 | +1.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,686 | 1,993,701 | -14,985 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 369,271 | 1,625,892 | +1,256,621 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,067,702 | 1,589,322 | +521,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,425,907 | 1,555,983 | +130,076 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,733,662 | 1,534,140 | -199,522 | 0.09 | 0.07 | -0.02 | sell |
| NORGES BANK | 1,437,295 | 1,385,917 | -51,378 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 937,906 | 1,340,668 | +402,762 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,205,643 | 1,118,297 | -87,346 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,288,202 | 1,003,687 | -284,515 | 0.03 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,327,408 | 971,411 | -355,997 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 588,602 | 926,420 | +337,818 | 0.00 | 0.00 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 702,466 | 797,436 | +94,970 | 2.75 | 2.25 | -0.49 | buy |
| Qube Research & Technologies Ltd | 0 | 772,049 | +772,049 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 748,997 | +748,997 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 339,392 | 706,839 | +367,447 | 0.13 | 0.18 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 10,563 | 588,323 | +577,760 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 670 | 575,690 | +575,020 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 1,756,707 | 541,511 | -1,215,196 | 0.04 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,597 | 512,508 | +307,911 | 0.02 | 0.04 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 493,906 | +493,906 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 814,355 | 476,354 | -338,001 | 0.04 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 262,403 | 470,359 | +207,956 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,300 | 469,800 | +98,500 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 387,428 | 462,167 | +74,739 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 408,583 | 456,747 | +48,164 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,472 | 443,886 | +126,414 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 494,700 | 441,900 | -52,800 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 372,522 | 392,401 | +19,879 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 390,779 | +390,779 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 942,451 | 386,566 | -555,885 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 248,466 | 291,539 | +43,073 | 0.27 | 0.25 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 610,848 | 291,198 | -319,650 | 0.04 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 298,000 | 289,313 | -8,687 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 266,229 | 261,211 | -5,018 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 297,760 | 259,673 | -38,087 | 0.50 | 0.35 | -0.15 | sell |
| Holocene Advisors, LP | 230,260 | 257,583 | +27,323 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 239,547 | 252,483 | +12,936 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 252,331 | +252,331 | 0.00 | 3.11 | +3.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 245,027 | +245,027 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,765 | 236,136 | +80,371 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 882,118 | 225,853 | -656,265 | 0.12 | 0.03 | -0.10 | sell |
| Quantbot Technologies LP | 0 | 220,656 | +220,656 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 225,832 | 219,832 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,144,011 | 213,825 | -1,930,186 | 0.05 | 0.00 | -0.05 | sell |
| GABELLI FUNDS LLC | 101,000 | 206,552 | +105,552 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 186,799 | 206,157 | +19,358 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 198,723 | 205,944 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 193,553 | 202,505 | +8,952 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 106,992 | 200,025 | +93,033 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 175,494 | 190,090 | +14,596 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 177,546 | 180,030 | +2,484 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,735 | 175,854 | +13,119 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 239,088 | 175,504 | -63,584 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 126,400 | 172,724 | +46,324 | 0.03 | 0.03 | +0.00 | buy |
| ARS Investment Partners, LLC | 74,400 | 171,708 | +97,308 | 0.23 | 0.25 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,568 | 166,418 | +32,850 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,800 | 163,200 | +31,400 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 50,610 | 160,746 | +110,136 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 257,131 | 155,590 | -101,541 | 0.03 | 0.01 | -0.02 | sell |
| Soapstone Management L.P. | 150,000 | 150,000 | 0 | 2.84 | 2.00 | -0.84 | hold |
| BARCLAYS PLC | 118,603 | 149,352 | +30,749 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,339 | 148,981 | +83,642 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 400,754 | 147,560 | -253,194 | 1.83 | 0.50 | -1.33 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,108 | 143,428 | +1,320 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 140,821 | 140,723 | -98 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,567 | 137,369 | +55,802 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,939 | 128,999 | +97,060 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 114,018 | 122,680 | +8,662 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 41,713 | 121,828 | +80,115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 119,953 | 119,953 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jain Global LLC | 11,993 | 115,296 | +103,303 | 0.01 | 0.04 | +0.03 | buy |
| Magnetar Financial LLC | 12,085 | 114,328 | +102,243 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 115,682 | 113,392 | -2,290 | 0.56 | 0.38 | -0.18 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 109,240 | +109,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,269 | 108,573 | +304 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 265,567 | 100,772 | -164,795 | 0.04 | 0.01 | -0.03 | sell |
| Madison Asset Management, LLC | 96,793 | 97,071 | +278 | 0.03 | 0.02 | -0.01 | buy |
| State of New Jersey Common Pension Fund D | 72,890 | 96,438 | +23,548 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,507 | 93,894 | -21,613 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 92,545 | 91,925 | -620 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,748 | 91,789 | +77,041 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 45,016 | 88,560 | +43,544 | 0.10 | 0.15 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 87,719 | +87,719 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 549,896 | 84,568 | -465,328 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,576 | 84,203 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 81,827 | 79,049 | -2,778 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 98,167 | 76,892 | -21,275 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 80,901 | 76,108 | -4,793 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 118,776 | 76,092 | -42,684 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 50,000 | 75,482 | +25,482 | 0.06 | 0.07 | +0.01 | buy |