| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 41,564,404 | 42,708,890 | +1,144,486 | 2.21 | 1.73 | -0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,487,598 | 39,914,272 | -573,326 | 2.06 | 1.61 | -0.45 | sell |
| VANGUARD GROUP INC | 39,463,027 | 39,183,694 | -279,333 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 39,960,855 | 38,994,362 | -966,493 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 38,239,372 | 37,572,394 | -666,978 | 1.23 | 0.93 | -0.29 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,122,455 | 18,416,639 | +294,184 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 13,055,813 | 12,515,782 | -540,031 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 3,492,196 | 7,018,950 | +3,526,754 | 0.85 | 1.25 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,932,789 | 6,732,365 | -200,424 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,788,881 | 6,091,095 | +1,302,214 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 771,572 | 5,291,529 | +4,519,957 | 0.01 | 0.04 | +0.03 | buy |
| GREENHAVEN ASSOCIATES INC | 4,114,157 | 4,982,516 | +868,359 | 0.99 | 0.92 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 4,537,958 | 4,656,875 | +118,917 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,335,836 | 4,144,320 | -191,516 | 0.01 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 4,101,685 | 4,029,522 | -72,163 | 0.30 | 0.23 | -0.07 | sell |
| Pacer Advisors, Inc. | 4,950,881 | 3,949,800 | -1,001,081 | 0.18 | 0.12 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,146,949 | 3,942,871 | -3,204,078 | 0.11 | 0.04 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 4,255,268 | 3,530,977 | -724,291 | 0.08 | 0.05 | -0.03 | sell |
| Artisan Partners Limited Partnership | 3,508,450 | 3,454,600 | -53,850 | 0.09 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 4,150,911 | 3,244,909 | -906,002 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,064,869 | 3,200,525 | +135,656 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 630,703 | 3,165,518 | +2,534,815 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,913,571 | 3,039,554 | +125,983 | 0.04 | 0.03 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,621 | 2,946,447 | +2,820,826 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,508,178 | 2,233,000 | +724,822 | 0.06 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 2,216,962 | 2,184,339 | -32,623 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,420,005 | 2,082,134 | -337,871 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,125,992 | 2,027,371 | +901,379 | 0.02 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 2,000,000 | +1,000,000 | 3.22 | 4.79 | +1.56 | buy |
| Invesco Ltd. | 1,345,574 | 1,955,141 | +609,567 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,789,169 | 1,918,188 | +129,019 | 0.04 | 0.03 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 1,700,351 | 1,807,707 | +107,356 | 1.49 | 1.25 | -0.23 | buy |
| UBS Group AG | 1,786,491 | 1,701,133 | -85,358 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,062,292 | 1,487,863 | +425,571 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,452,865 | 1,432,593 | -20,272 | 0.03 | 0.02 | -0.01 | sell |
| Ninety One UK Ltd | 929,109 | 1,404,570 | +475,461 | 0.04 | 0.04 | +0.00 | buy |
| Polaris Capital Management, LLC | 1,384,260 | 1,303,660 | -80,600 | 1.20 | 1.08 | -0.13 | sell |
| Squarepoint Ops LLC | 2,332,405 | 1,291,755 | -1,040,650 | 0.09 | 0.04 | -0.05 | sell |
| RHUMBLINE ADVISERS | 1,187,218 | 1,181,171 | -6,047 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,791,260 | 1,119,437 | -671,823 | 0.01 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,063,859 | 1,073,244 | +9,385 | 0.31 | 0.24 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 2,577,229 | 1,041,832 | -1,535,397 | 0.05 | 0.01 | -0.03 | sell |
| NORGES BANK | 1,492,752 | 959,863 | -532,889 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,000,000 | 940,000 | -60,000 | 0.27 | 0.19 | -0.08 | sell |
| ROYAL BANK OF CANADA | 49,721 | 934,782 | +885,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 874,801 | 914,720 | +39,919 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,183,204 | 878,185 | -1,305,019 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 693,227 | 854,571 | +161,344 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 876,453 | 851,865 | -24,588 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 550,575 | 845,321 | +294,746 | 0.07 | 0.06 | -0.01 | buy |
| Ceredex Value Advisors LLC | 696,516 | 820,550 | +124,034 | 0.23 | 0.22 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 677,528 | 804,961 | +127,433 | 0.47 | 0.42 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 737,177 | 782,776 | +45,599 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 716,400 | 730,200 | +13,800 | 0.54 | 0.39 | -0.15 | buy |
| Swiss National Bank | 753,800 | 723,500 | -30,300 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 669,077 | 700,693 | +31,616 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 209,704 | 689,638 | +479,934 | 0.11 | 0.24 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 601,066 | 677,355 | +76,289 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 640,714 | 652,216 | +11,502 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 499,983 | 592,136 | +92,153 | 0.09 | 0.08 | -0.01 | buy |
| Energy Income Partners, LLC | 542,018 | 533,446 | -8,572 | 0.16 | 0.13 | -0.03 | sell |
| BARCLAYS PLC | 360,382 | 531,992 | +171,610 | 0.00 | 0.00 | +0.00 | buy |
| Kiltearn Partners LLP | 554,200 | 516,700 | -37,500 | 1.61 | 1.29 | -0.32 | sell |
| Tejara Capital Ltd | 576,589 | 503,507 | -73,082 | 4.33 | 2.90 | -1.42 | sell |
| HSBC HOLDINGS PLC | 225,339 | 476,044 | +250,705 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 462,085 | +462,085 | 0.00 | 0.07 | +0.07 | buy |
| Retirement Systems of Alabama | 463,504 | 459,237 | -4,267 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,388 | 451,588 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 508,880 | 445,174 | -63,706 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 844,240 | 431,986 | -412,254 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 508,304 | 416,503 | -91,801 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 506,475 | 405,925 | -100,550 | 0.05 | 0.02 | -0.03 | sell |
| Verition Fund Management LLC | 370,674 | 402,312 | +31,638 | 0.03 | 0.03 | -0.00 | buy |
| GENDELL JEFFREY L | 259,175 | 387,891 | +128,716 | 0.17 | 0.13 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,971 | 363,065 | -906 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 347,909 | +347,909 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,959 | 330,170 | -31,789 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 10,980 | 318,066 | +307,086 | 0.00 | 0.02 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 353,600 | 316,547 | -37,053 | 0.24 | 0.17 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 197,393 | 298,205 | +100,812 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 258,450 | 289,714 | +31,264 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 157,496 | 287,784 | +130,288 | 0.04 | 0.05 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,717 | 282,373 | -20,344 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 915,708 | 275,410 | -640,298 | 0.03 | 0.01 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 269,293 | 273,460 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 271,154 | +271,154 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 196,825 | 270,675 | +73,850 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 261,411 | 265,253 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 90,362 | 260,525 | +170,163 | 0.01 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 785,810 | 259,810 | -526,000 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 243,205 | 254,733 | +11,528 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 246,300 | +246,300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 236,799 | 236,799 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Belmont Capital, LLC | 369,591 | 235,081 | -134,510 | 1.01 | 0.44 | -0.57 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 161,927 | 230,647 | +68,720 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,167 | 215,595 | -148,572 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 177,101 | 214,838 | +37,737 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,543 | 211,460 | -25,083 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,712 | 210,144 | +184,432 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 209,000 | 209,000 | 0 | 0.26 | 0.20 | -0.06 | hold |