| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,048,725 | 37,820,042 | +771,317 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 42,164,228 | 37,535,449 | -4,628,779 | 1.97 | 2.29 | +0.32 | sell |
| First Eagle Investment Management, LLC | 37,597,874 | 36,408,359 | -1,189,515 | 1.03 | 1.16 | +0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,972,635 | 19,404,319 | +431,684 | 0.06 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 32,465,667 | 14,919,613 | -17,546,054 | 1.52 | 0.87 | -0.65 | sell |
| STATE STREET CORP | 12,149,824 | 12,392,917 | +243,093 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,616,445 | 10,007,860 | +1,391,415 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 7,033,947 | 7,192,735 | +158,788 | 0.08 | 0.10 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,789,483 | 6,983,577 | +194,094 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,059,400 | 6,921,865 | +1,862,465 | 0.01 | 0.02 | +0.01 | buy |
| First Pacific Advisors, LP | 8,093,810 | 6,320,758 | -1,773,052 | 1.67 | 1.67 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,745,138 | 5,751,338 | +6,200 | 1.46 | 1.78 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,668,127 | 5,720,977 | +1,052,850 | 0.04 | 0.05 | +0.01 | buy |
| Oldfield Partners LLP | 5,045,332 | 5,045,332 | 0 | 22.36 | 24.13 | +1.77 | hold |
| VAN ECK ASSOCIATES CORP | 3,997,038 | 4,902,786 | +905,748 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,910,481 | 4,575,450 | +664,969 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,723,628 | 4,090,425 | +1,366,797 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,366 | 4,054,027 | +98,661 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,001,596 | 3,899,376 | -102,220 | 0.27 | 0.30 | +0.03 | sell |
| Bank of New York Mellon Corp | 3,161,964 | 3,248,697 | +86,733 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,158,398 | 3,209,676 | +1,051,278 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,072,312 | 3,113,061 | +40,749 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,661,967 | 2,886,410 | +224,443 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,343,910 | 2,779,944 | +436,034 | 0.08 | 0.11 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,587,877 | 2,654,799 | +66,922 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,725,900 | 2,549,034 | -176,866 | 0.07 | 0.08 | +0.01 | sell |
| Invesco Ltd. | 2,088,655 | 2,449,343 | +360,688 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,014,456 | 2,003,093 | -11,363 | 0.03 | 0.04 | +0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 4.32 | 5.56 | +1.23 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,955,112 | +1,955,112 | 0.00 | 0.20 | +0.20 | buy |
| Pacer Advisors, Inc. | 2,128,053 | 1,916,509 | -211,544 | 0.05 | 0.00 | -0.05 | sell |
| MACKENZIE FINANCIAL CORP | 1,094,340 | 1,836,820 | +742,480 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 623,318 | 1,807,151 | +1,183,833 | 0.03 | 0.08 | +0.05 | buy |
| FIL Ltd | 2,325,578 | 1,784,351 | -541,227 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 368,531 | 1,654,965 | +1,286,434 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,038,867 | 1,566,087 | +527,220 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,571 | 1,489,111 | +1,487,540 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 691,371 | 1,263,436 | +572,065 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,120 | 1,228,983 | +1,116,863 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 1,089,190 | 1,194,332 | +105,142 | 0.92 | 1.15 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,179,110 | 1,144,030 | -35,080 | 0.02 | 0.03 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 39,521 | 1,120,481 | +1,080,960 | 0.00 | 0.03 | +0.03 | buy |
| Ninety One UK Ltd | 1,253,097 | 1,096,730 | -156,367 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 611,125 | 1,071,803 | +460,678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 991,211 | 964,995 | -26,216 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,467 | 963,256 | +186,789 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 812,906 | 935,303 | +122,397 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 935,388 | 918,062 | -17,326 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 0 | 853,144 | +853,144 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 903,494 | 846,070 | -57,424 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 830,568 | 825,735 | -4,833 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 820,174 | +820,174 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 784,792 | 804,561 | +19,769 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,472 | 802,979 | -126,493 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 691,872 | 784,453 | +92,581 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 732,300 | 722,000 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 672,010 | +672,010 | 0.00 | 0.19 | +0.19 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 636,223 | 669,114 | +32,891 | 0.18 | 0.23 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 451,454 | 568,819 | +117,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 592,616 | 541,280 | -51,336 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 589,513 | 541,276 | -48,237 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 917,250 | 529,750 | -387,500 | 0.43 | 0.31 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 371,964 | 513,286 | +141,322 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 509,848 | +509,848 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 532,517 | 495,374 | -37,143 | 0.49 | 0.52 | +0.03 | sell |
| HSBC HOLDINGS PLC | 161,040 | 445,988 | +284,948 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 437,763 | 441,839 | +4,076 | 0.02 | 0.03 | +0.01 | buy |
| Fulcrum Asset Management LLP | 0 | 436,176 | +436,176 | 0.00 | 1.22 | +1.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,080 | 422,834 | +71,754 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,033 | 413,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 388,461 | 401,861 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 850,000 | 400,000 | -450,000 | 0.19 | 0.11 | -0.08 | sell |
| Vest Financial, LLC | 430,231 | 373,070 | -57,161 | 0.09 | 0.08 | -0.00 | sell |
| SG Americas Securities, LLC | 42,481 | 360,729 | +318,248 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 370,111 | 357,920 | -12,191 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 275,493 | 340,621 | +65,128 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 346,831 | 334,152 | -12,679 | 0.23 | 0.29 | +0.06 | sell |
| TOWLE & CO | 0 | 332,421 | +332,421 | 0.00 | 2.43 | +2.43 | buy |
| Kiltearn Partners LLP | 397,400 | 326,900 | -70,500 | 1.35 | 1.65 | +0.31 | sell |
| Empowered Funds, LLC | 13,563 | 325,892 | +312,329 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 261,059 | 319,597 | +58,538 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 67,969 | 318,894 | +250,925 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 364,359 | 301,396 | -62,963 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 203,014 | 298,337 | +95,323 | 0.08 | 0.10 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 290,399 | +290,399 | 0.00 | 0.31 | +0.31 | buy |
| Fiduciary Alliance LLC | 218,486 | 288,637 | +70,151 | 0.22 | 0.33 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 405,586 | 285,461 | -120,125 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 180,800 | 280,800 | +100,000 | 0.20 | 0.33 | +0.13 | buy |
| Squarepoint Ops LLC | 2,021,839 | 258,710 | -1,763,129 | 0.06 | 0.01 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 131,536 | 256,713 | +125,177 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,779 | 248,310 | -9,469 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 249,263 | 247,340 | -1,923 | 0.04 | 0.05 | +0.02 | sell |
| GENDELL JEFFREY L | 339,697 | 240,330 | -99,367 | 0.09 | 0.24 | +0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 300,623 | 239,709 | -60,914 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 232,310 | 233,941 | +1,631 | 0.07 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,259 | 227,916 | +40,657 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 178,851 | 223,086 | +44,235 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 296,399 | 221,000 | -75,399 | 1.93 | 1.37 | -0.56 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 216,187 | +216,187 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 220,740 | 210,855 | -9,885 | 0.01 | 0.01 | +0.00 | sell |