| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,234,005 | 39,568,339 | +334,334 | 0.02 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 36,708,570 | 36,680,564 | -28,006 | 1.63 | 1.58 | -0.05 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 35,072,648 | 35,175,886 | +103,238 | 2.35 | 2.35 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 28,038,799 | 30,189,513 | +2,150,714 | 1.83 | 2.00 | +0.18 | buy |
| STATE STREET CORP | 14,339,758 | 12,980,584 | -1,359,174 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,667,233 | 12,138,093 | +3,470,860 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,939,816 | 9,928,911 | +3,989,095 | 0.02 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,882,237 | 7,827,192 | -55,045 | 0.31 | 0.30 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,333,864 | 6,482,991 | +149,127 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 6,140,610 | 6,048,722 | -91,888 | 0.14 | 0.14 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,100,583 | 5,295,544 | +194,961 | 0.26 | 0.26 | +0.00 | buy |
| FMR LLC | 4,136,865 | 5,050,420 | +913,555 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,292,461 | 4,928,603 | -363,858 | 0.16 | 0.13 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,470,006 | 4,888,891 | +3,418,885 | 0.05 | 0.14 | +0.09 | buy |
| Invesco Ltd. | 3,931,120 | 4,762,943 | +831,823 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 4,041,440 | 3,955,981 | -85,459 | 0.36 | 0.35 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,574,170 | 3,819,726 | -1,754,444 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,710,789 | 3,718,879 | +8,090 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 3,536,896 | 3,511,998 | -24,898 | 0.10 | 0.10 | +0.00 | sell |
| FIL Ltd | 1,501,628 | 3,314,428 | +1,812,800 | 0.03 | 0.06 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 3,883,885 | 3,022,439 | -861,446 | 0.12 | 0.09 | -0.02 | sell |
| Ninety One UK Ltd | 3,187,593 | 2,978,168 | -209,425 | 0.17 | 0.16 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,665,720 | 2,977,790 | +312,070 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,798,584 | 2,872,909 | +74,325 | 0.01 | 0.01 | -0.00 | buy |
| Slate Path Capital LP | 2,848,000 | 2,848,000 | 0 | 1.10 | 1.10 | -0.01 | hold |
| Holocene Advisors, LP | 4,898,998 | 2,752,923 | -2,146,075 | 0.35 | 0.22 | -0.13 | sell |
| MORGAN STANLEY | 3,123,561 | 2,647,868 | -475,693 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 2,122,818 | 2,117,843 | -4,975 | 0.41 | 0.44 | +0.03 | sell |
| HEARTLAND ADVISORS INC | 2,100,088 | 2,073,689 | -26,399 | 2.15 | 2.21 | +0.06 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,450,000 | 1,875,000 | -575,000 | 0.80 | 0.61 | -0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,286,177 | 1,864,171 | -3,422,006 | 0.09 | 0.03 | -0.06 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 1,820,000 | -180,000 | 7.36 | 6.19 | -1.17 | sell |
| Polaris Capital Management, LLC | 1,854,553 | 1,817,153 | -37,400 | 1.80 | 1.85 | +0.05 | sell |
| GREENHAVEN ASSOCIATES INC | 1,798,976 | 1,798,976 | 0 | 0.32 | 0.45 | +0.13 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435,483 | 1,782,655 | +347,172 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 914,919 | 1,762,200 | +847,281 | 0.02 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 131,829 | 1,706,017 | +1,574,188 | 0.06 | 0.72 | +0.67 | buy |
| T. Rowe Price Investment Management, Inc. | 2,028,888 | 1,667,889 | -360,999 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,383,520 | 1,386,658 | +3,138 | 0.33 | 0.30 | -0.04 | buy |
| Russell Investments Group, Ltd. | 1,202,912 | 1,343,990 | +141,078 | 0.04 | 0.04 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,491,020 | 1,329,163 | -161,857 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,483,554 | 1,317,022 | -166,532 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,060,942 | 1,303,995 | -1,756,947 | 0.10 | 0.04 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 879,594 | 1,146,346 | +266,752 | 0.00 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 1,143,000 | +1,143,000 | 0.00 | 1.54 | +1.54 | buy |
| RHUMBLINE ADVISERS | 1,146,286 | 1,138,291 | -7,995 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,067,201 | 1,128,555 | +61,354 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 650,136 | 1,014,987 | +364,851 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 968,972 | 962,488 | -6,484 | 0.07 | 0.07 | -0.00 | sell |
| Lodge Hill Capital, LLC | 916,400 | 941,400 | +25,000 | 6.87 | 5.65 | -1.22 | buy |
| Kiltearn Partners LLP | 1,037,700 | 852,100 | -185,600 | 1.89 | 1.96 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 968,875 | 849,751 | -119,124 | 0.02 | 0.02 | -0.00 | sell |
| WINTON GROUP Ltd | 42,775 | 841,078 | +798,303 | 0.06 | 1.08 | +1.02 | buy |
| Ceredex Value Advisors LLC | 730,716 | 836,616 | +105,900 | 0.25 | 0.30 | +0.05 | buy |
| Swiss National Bank | 777,900 | 774,900 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 744,798 | 754,490 | +9,692 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 828,422 | 743,618 | -84,804 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 530,231 | 699,523 | +169,292 | 0.01 | 0.01 | +0.00 | buy |
| SIR Capital Management, L.P. | 503,600 | 654,000 | +150,400 | 0.99 | 1.24 | +0.25 | buy |
| ExodusPoint Capital Management, LP | 113,617 | 653,005 | +539,388 | 0.03 | 0.14 | +0.11 | buy |
| SEI INVESTMENTS CO | 638,976 | 636,136 | -2,840 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 999,800 | 631,300 | -368,500 | 0.05 | 0.03 | -0.02 | sell |
| Point72 Asset Management, L.P. | 3,534,128 | 627,861 | -2,906,267 | 0.20 | 0.04 | -0.16 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 622,986 | +622,986 | 0.00 | 0.13 | +0.13 | buy |
| Legal & General Group Plc | 618,436 | 618,532 | +96 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,993,556 | 552,329 | -1,441,227 | 0.10 | 0.02 | -0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 591,770 | 543,850 | -47,920 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 471,965 | 539,302 | +67,337 | 3.41 | 3.73 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,884 | 521,484 | -22,400 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 518,564 | 463,535 | -55,029 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 383,013 | 454,060 | +71,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 449,923 | 446,388 | -3,535 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,810 | 414,215 | -599,595 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,828 | 387,277 | -9,551 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 344,761 | 360,355 | +15,594 | 0.05 | 0.06 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,645 | 337,859 | -1,786 | 0.01 | 0.01 | -0.00 | sell |
| Belmont Capital, LLC | 379,789 | 330,609 | -49,180 | 2.02 | 1.17 | -0.85 | sell |
| D. E. Shaw & Co., Inc. | 827,321 | 317,471 | -509,850 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 0 | 313,929 | +313,929 | 0.00 | 0.17 | +0.17 | buy |
| Man Group plc | 273,502 | 305,499 | +31,997 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 858,823 | 280,729 | -578,094 | 0.09 | 0.03 | -0.05 | sell |
| Atom Investors LP | 244,608 | 268,984 | +24,376 | 0.60 | 0.51 | -0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 256,058 | 264,092 | +8,034 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 239,984 | 247,870 | +7,886 | 0.04 | 0.04 | +0.00 | buy |
| LEE DANNER & BASS INC | 257,000 | 247,000 | -10,000 | 0.45 | 0.36 | -0.08 | sell |
| Narwhal Capital Management | 290,114 | 227,758 | -62,356 | 0.55 | 0.41 | -0.14 | sell |
| State of Tennessee, Department of Treasury | 278,813 | 227,620 | -51,193 | 0.02 | 0.02 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 234,722 | 226,462 | -8,260 | 0.05 | 0.05 | -0.00 | sell |
| ALGERT GLOBAL LLC | 207,457 | 226,234 | +18,777 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,148 | 218,502 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 556,597 | 215,153 | -341,444 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 0 | 212,026 | +212,026 | 0.00 | 0.58 | +0.58 | buy |
| MetLife Investment Management, LLC | 216,383 | 208,252 | -8,131 | 0.03 | 0.02 | -0.00 | sell |
| Edgestream Partners, L.P. | 16,061 | 195,635 | +179,574 | 0.02 | 0.18 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,309 | 189,856 | +160,547 | 0.07 | 0.27 | +0.20 | buy |
| Goehring & Rozencwajg Associates, LLC | 164,885 | 182,185 | +17,300 | 0.70 | 0.69 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 180,007 | 177,979 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 176,691 | +176,691 | 0.00 | 0.05 | +0.05 | buy |
| Energy Income Partners, LLC | 166,795 | 171,485 | +4,690 | 0.07 | 0.07 | +0.01 | buy |
| Treasurer of the State of North Carolina | 175,188 | 171,343 | -3,845 | 0.02 | 0.01 | -0.00 | sell |