| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,251,869 | 26,711,079 | +7,459,210 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,792,518 | 12,697,269 | -95,249 | 0.50 | 0.37 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,965,223 | 10,458,771 | +6,493,548 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 7,244,837 | 9,285,298 | +2,040,461 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,715,763 | 8,269,867 | +1,554,104 | 0.13 | 0.13 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 6,386,815 | 8,026,107 | +1,639,292 | 0.83 | 0.85 | +0.02 | buy |
| Southpoint Capital Advisors LP | 10,000,000 | 7,000,000 | -3,000,000 | 2.39 | 1.69 | -0.70 | sell |
| COOKE & BIELER LP | 7,801,187 | 6,927,915 | -873,272 | 1.02 | 0.85 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,823,637 | 5,650,605 | +1,826,968 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 4,390,093 | 4,909,808 | +519,715 | 2.35 | 3.11 | +0.76 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,178,300 | 4,503,300 | +325,000 | 0.70 | 0.63 | -0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 806,965 | 4,495,136 | +3,688,171 | 0.05 | 0.24 | +0.19 | buy |
| Allianz Asset Management GmbH | 2,946,184 | 3,823,808 | +877,624 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,508,402 | 3,800,116 | -708,286 | 0.06 | 0.03 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,977,200 | 3,748,800 | +771,600 | 1.32 | 1.08 | -0.24 | buy |
| ARMISTICE CAPITAL, LLC | 3,000,000 | 3,672,000 | +672,000 | 1.15 | 1.08 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,559,388 | 3,460,636 | -98,752 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,432,719 | 2,987,178 | +554,459 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 1,900,712 | 2,937,567 | +1,036,855 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,432,457 | 2,921,845 | +489,388 | 0.00 | 0.00 | -0.00 | buy |
| Brickwood Asset Management LLP | 2,871,013 | 2,915,389 | +44,376 | 24.99 | 22.22 | -2.77 | buy |
| Ranmore Fund Management Ltd | 0 | 2,600,000 | +2,600,000 | 0.00 | 3.05 | +3.05 | buy |
| NORTHERN TRUST CORP | 1,754,884 | 2,590,933 | +836,049 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,515,813 | +2,515,813 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,096,611 | 2,515,813 | +419,202 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,676,619 | 2,470,726 | +794,107 | 0.56 | 0.69 | +0.13 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 610,000 | 2,203,000 | +1,593,000 | 4.12 | 12.18 | +8.05 | buy |
| MORGAN STANLEY | 2,417,660 | 2,004,305 | -413,355 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,302,913 | 1,966,980 | -335,933 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 660,053 | 1,843,586 | +1,183,533 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,704,891 | 1,806,915 | +102,024 | 0.05 | 0.04 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,182,414 | 1,669,715 | +487,301 | 0.31 | 0.35 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,263,901 | 1,586,834 | +322,933 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 603,340 | 1,568,128 | +964,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,400,200 | 1,546,449 | +146,249 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,527,419 | 1,351,619 | -175,800 | 0.03 | 0.02 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 953,250 | 1,167,350 | +214,100 | 0.56 | 0.55 | -0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 939,106 | 1,127,712 | +188,606 | 0.08 | 0.08 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,154,450 | 1,015,350 | -139,100 | 1.84 | 1.78 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 584,024 | 857,482 | +273,458 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 15,127,933 | 851,347 | -14,276,586 | 0.30 | 0.01 | -0.28 | sell |
| ROYCE & ASSOCIATES LP | 455,676 | 847,486 | +391,810 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 1,079,189 | 842,417 | -236,772 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,393,463 | 762,317 | -631,146 | 0.01 | 0.00 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 448,565 | 676,788 | +228,223 | 3.23 | 4.22 | +0.99 | buy |
| Invesco Ltd. | 591,801 | 654,752 | +62,951 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 634,873 | 642,939 | +8,066 | 0.36 | 0.31 | -0.05 | buy |
| Gotham Asset Management, LLC | 1,836,596 | 638,226 | -1,198,370 | 0.07 | 0.02 | -0.05 | sell |
| RHUMBLINE ADVISERS | 500,856 | 607,832 | +106,976 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 290,331 | 508,457 | +218,126 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 471,008 | 501,518 | +30,510 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 549,966 | 499,073 | -50,893 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 281,988 | 472,324 | +190,336 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 508,703 | 471,059 | -37,644 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 402,952 | 460,892 | +57,940 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 583,257 | 458,756 | -124,501 | 0.11 | 0.07 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 445,630 | 456,972 | +11,342 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 635,260 | 452,599 | -182,661 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,257 | 449,585 | -427,672 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 464,704 | 440,279 | -24,425 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 450,652 | 437,556 | -13,096 | 0.19 | 0.11 | -0.08 | sell |
| CITIGROUP INC | 230,299 | 435,481 | +205,182 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 397,745 | 433,900 | +36,155 | 0.14 | 0.12 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 264,605 | 410,257 | +145,652 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 715,187 | 408,657 | -306,530 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 80,413 | 408,379 | +327,966 | 0.08 | 0.28 | +0.20 | buy |
| Swiss National Bank | 393,300 | 400,900 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 325,012 | 373,235 | +48,223 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 328,942 | 371,967 | +43,025 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 369,968 | +369,968 | 0.00 | 0.02 | +0.02 | buy |
| FIFTH THIRD BANCORP | 378,718 | 348,568 | -30,150 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 256,701 | 323,947 | +67,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 298,878 | 306,265 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 274,890 | 298,180 | +23,290 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,965 | 282,815 | +82,850 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 67,110 | 279,296 | +212,186 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 382,318 | 273,675 | -108,643 | 0.28 | 0.20 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,267,199 | 267,407 | -999,792 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 241,149 | 243,720 | +2,571 | 0.00 | 0.00 | -0.00 | buy |
| ARK Investment Management LLC | 266,748 | 235,538 | -31,210 | 0.02 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 230,020 | +230,020 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217,400 | 225,700 | +8,300 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 232,031 | 225,184 | -6,847 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 175,540 | 217,550 | +42,010 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 98,158 | 212,512 | +114,354 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 244,641 | 207,195 | -37,446 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 205,000 | 200,000 | -5,000 | 0.12 | 0.09 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 13,302 | 195,649 | +182,347 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,869 | 188,218 | +6,349 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,715 | 188,115 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| Capricorn Fund Managers Ltd | 0 | 184,700 | +184,700 | 0.00 | 0.16 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 135,707 | 184,321 | +48,614 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 136,700 | 176,850 | +40,150 | 0.21 | 0.23 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 176,516 | +176,516 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 175,099 | +175,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 138,911 | 171,836 | +32,925 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 145,590 | 169,110 | +23,520 | 1.73 | 1.70 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 171,633 | 163,212 | -8,421 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 110,339 | 160,524 | +50,185 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 158,121 | +158,121 | 0.00 | 0.03 | +0.03 | buy |