| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,182,530 | 39,234,005 | +51,475 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 36,658,180 | 36,708,570 | +50,390 | 1.78 | 1.63 | -0.15 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 31,126,144 | 35,072,648 | +3,946,504 | 2.37 | 2.35 | -0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 22,123,795 | 28,038,799 | +5,915,004 | 1.60 | 1.83 | +0.23 | buy |
| STATE STREET CORP | 14,091,938 | 14,339,758 | +247,820 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,597,104 | 8,667,233 | +3,070,129 | 0.03 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,888,452 | 7,882,237 | -6,215 | 0.35 | 0.31 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,071,626 | 6,333,864 | +262,238 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 6,140,610 | +6,140,610 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 6,168,384 | 5,939,816 | -228,568 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,736,322 | 5,574,170 | -2,162,152 | 0.05 | 0.03 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 5,687,556 | 5,292,461 | -395,095 | 0.21 | 0.16 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,034,641 | 5,286,177 | +3,251,536 | 0.04 | 0.09 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,166,061 | 5,100,583 | -1,065,478 | 0.35 | 0.26 | -0.09 | sell |
| Holocene Advisors, LP | 3,115,733 | 4,898,998 | +1,783,265 | 0.25 | 0.35 | +0.11 | buy |
| FMR LLC | 22,130,051 | 4,136,865 | -17,993,186 | 0.03 | 0.01 | -0.03 | sell |
| EARNEST PARTNERS LLC | 4,075,388 | 4,041,440 | -33,948 | 0.41 | 0.36 | -0.05 | sell |
| Invesco Ltd. | 3,689,755 | 3,931,120 | +241,365 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,841,168 | 3,883,885 | +42,717 | 0.13 | 0.12 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,926,294 | 3,710,789 | +784,495 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,517,750 | 3,536,896 | +19,146 | 0.11 | 0.10 | -0.01 | buy |
| Point72 Asset Management, L.P. | 4,429,609 | 3,534,128 | -895,481 | 0.27 | 0.20 | -0.07 | sell |
| Ninety One UK Ltd | 3,309,504 | 3,187,593 | -121,911 | 0.20 | 0.17 | -0.02 | sell |
| MORGAN STANLEY | 2,062,182 | 3,123,561 | +1,061,379 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 571,216 | 3,060,942 | +2,489,726 | 0.02 | 0.10 | +0.08 | buy |
| Slate Path Capital LP | 2,848,000 | 2,848,000 | 0 | 1.28 | 1.10 | -0.18 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,776,524 | 2,798,584 | +22,060 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,012,801 | 2,665,720 | -347,081 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,200,000 | 2,450,000 | +250,000 | 0.80 | 0.80 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 1,589,766 | 2,122,818 | +533,052 | 0.32 | 0.41 | +0.09 | buy |
| HEARTLAND ADVISORS INC | 2,406,296 | 2,100,088 | -306,208 | 2.55 | 2.15 | -0.40 | sell |
| T. Rowe Price Investment Management, Inc. | 4,651,222 | 2,028,888 | -2,622,334 | 0.06 | 0.02 | -0.04 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,600,000 | 2,000,000 | +400,000 | 5.70 | 7.36 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,956 | 1,993,556 | +1,858,600 | 0.01 | 0.10 | +0.09 | buy |
| Polaris Capital Management, LLC | 1,980,153 | 1,854,553 | -125,600 | 1.94 | 1.80 | -0.14 | sell |
| GREENHAVEN ASSOCIATES INC | 1,590,400 | 1,798,976 | +208,576 | 0.34 | 0.32 | -0.02 | buy |
| FIL Ltd | 1,236,947 | 1,501,628 | +264,681 | 0.03 | 0.03 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,496,447 | 1,491,020 | -5,427 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,446,193 | 1,483,554 | +37,361 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 736,443 | 1,470,006 | +733,563 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,867,630 | 1,435,483 | -1,432,147 | 0.08 | 0.04 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 440,165 | 1,383,520 | +943,355 | 0.12 | 0.33 | +0.21 | buy |
| Russell Investments Group, Ltd. | 1,045,709 | 1,202,912 | +157,203 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,190,098 | 1,146,286 | -43,812 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 856,264 | 1,067,201 | +210,937 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 1,042,500 | 1,037,700 | -4,800 | 1.63 | 1.89 | +0.26 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 337,410 | 1,013,810 | +676,400 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 78,400 | 999,800 | +921,400 | 0.00 | 0.05 | +0.04 | buy |
| Retirement Systems of Alabama | 923,174 | 968,972 | +45,798 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,092,422 | 968,875 | -123,547 | 0.03 | 0.02 | -0.01 | sell |
| Lodge Hill Capital, LLC | 700,000 | 916,400 | +216,400 | 6.25 | 6.87 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 624,455 | 914,919 | +290,464 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 944,619 | 879,594 | -65,025 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 97,604 | 858,823 | +761,219 | 0.02 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 879,960 | 828,422 | -51,538 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,879 | 827,321 | +748,442 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 800,000 | +800,000 | 0.00 | 0.32 | +0.32 | buy |
| Swiss National Bank | 776,100 | 777,900 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 651,954 | 744,798 | +92,844 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 719,019 | 730,716 | +11,697 | 0.25 | 0.25 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 632,556 | 650,136 | +17,580 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 629,921 | 638,976 | +9,055 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 725,150 | 618,436 | -106,714 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 970,259 | 591,770 | -378,489 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 441,645 | 556,597 | +114,952 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 515,898 | 543,884 | +27,986 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 572,882 | 530,231 | -42,651 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 532,091 | 521,432 | -10,659 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 202,106 | 518,564 | +316,458 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 263,018 | 505,731 | +242,713 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 695,974 | 503,600 | -192,374 | 1.44 | 0.99 | -0.45 | sell |
| Tejara Capital Ltd | 401,065 | 471,965 | +70,900 | 3.41 | 3.41 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,388 | 449,923 | +3,535 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 440,107 | +440,107 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 418,361 | 396,828 | -21,533 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 424,758 | 383,013 | -41,745 | 0.00 | 0.00 | -0.00 | sell |
| Belmont Capital, LLC | 0 | 379,789 | +379,789 | 0.00 | 2.02 | +2.02 | buy |
| Campbell & CO Investment Adviser LLC | 24,918 | 358,991 | +334,073 | 0.05 | 0.60 | +0.56 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 336,363 | 344,761 | +8,398 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 327,326 | 339,645 | +12,319 | 0.00 | 0.01 | +0.00 | buy |
| Woodson Capital Management, LP | 325,000 | 325,000 | 0 | 1.53 | 1.16 | -0.37 | hold |
| Narwhal Capital Management | 293,467 | 290,114 | -3,353 | 0.65 | 0.55 | -0.10 | sell |
| State of Tennessee, Department of Treasury | 278,813 | 278,813 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Man Group plc | 269,466 | 273,502 | +4,036 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,533 | 256,058 | +212,525 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 109,202 | 244,608 | +135,406 | 0.39 | 0.60 | +0.21 | buy |
| AMALGAMATED BANK | 251,686 | 239,984 | -11,702 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,054,145 | 235,148 | -7,818,997 | 0.02 | 0.00 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,423 | 234,722 | -8,701 | 0.06 | 0.05 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 224,012 | 224,012 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,900 | 216,900 | +60,000 | 0.30 | 0.31 | +0.01 | buy |
| MetLife Investment Management, LLC | 222,091 | 216,383 | -5,708 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 72,397 | 211,045 | +138,648 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 207,457 | 207,457 | 0 | 0.17 | 0.16 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 187,858 | 183,592 | -4,266 | 0.04 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 180,002 | 180,007 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 173,988 | 175,188 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 166,381 | 170,270 | +3,889 | 0.32 | 0.29 | -0.03 | buy |
| COMERICA BANK | 165,587 | 168,458 | +2,871 | 0.02 | 0.01 | -0.00 | buy |
| Energy Income Partners, LLC | 127,770 | 166,795 | +39,025 | 0.06 | 0.07 | +0.01 | buy |