| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 37,820,042 | 37,626,738 | -193,304 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 37,535,449 | 36,376,087 | -1,159,362 | 2.29 | 1.98 | -0.31 | sell |
| First Eagle Investment Management, LLC | 36,408,359 | 30,684,691 | -5,723,668 | 1.16 | 0.94 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 19,404,319 | 19,669,754 | +265,435 | 0.08 | 0.07 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,921,865 | 14,870,650 | +7,948,785 | 0.02 | 0.03 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,919,613 | 14,353,823 | -565,790 | 0.87 | 0.78 | -0.09 | sell |
| STATE STREET CORP | 12,392,917 | 12,286,072 | -106,845 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,007,860 | 10,367,359 | +359,499 | 0.10 | 0.08 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,720,977 | 8,676,962 | +2,955,985 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,983,577 | 7,062,089 | +78,512 | 0.01 | 0.01 | -0.00 | buy |
| First Pacific Advisors, LP | 6,320,758 | 6,392,388 | +71,630 | 1.67 | 1.47 | -0.20 | buy |
| GREENHAVEN ASSOCIATES INC | 5,751,338 | 5,620,019 | -131,319 | 1.78 | 1.20 | -0.58 | sell |
| VAN ECK ASSOCIATES CORP | 4,902,786 | 4,393,205 | -509,581 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,575,450 | 4,178,984 | -396,466 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,228,983 | 4,105,593 | +2,876,610 | 0.02 | 0.06 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,012,088 | +4,012,088 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,054,027 | 4,012,088 | -41,939 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 7,192,735 | 3,885,408 | -3,307,327 | 0.10 | 0.04 | -0.05 | sell |
| EARNEST PARTNERS LLC | 3,899,376 | 3,846,305 | -53,071 | 0.30 | 0.26 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 2,779,944 | 3,604,350 | +824,406 | 0.11 | 0.12 | +0.01 | buy |
| Oldfield Partners LLP | 5,045,332 | 3,352,580 | -1,692,752 | 24.13 | 14.99 | -9.14 | sell |
| NORTHERN TRUST CORP | 3,113,061 | 3,149,817 | +36,756 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,248,697 | 2,952,393 | -296,304 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,209,676 | 2,891,805 | -317,871 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,090,425 | 2,697,879 | -1,392,546 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,886,410 | 2,589,188 | -297,222 | 0.04 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,200,000 | +200,000 | 5.56 | 5.74 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 1,836,820 | 2,113,315 | +276,495 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 182,624 | 1,943,703 | +1,761,079 | 0.02 | 0.15 | +0.13 | buy |
| Invesco Ltd. | 2,449,343 | 1,930,236 | -519,107 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,003,093 | 1,832,308 | -170,785 | 0.04 | 0.03 | -0.01 | sell |
| Ninety One UK Ltd | 1,096,730 | 1,764,404 | +667,674 | 0.05 | 0.07 | +0.03 | buy |
| Artisan Partners Limited Partnership | 2,549,034 | 1,634,936 | -914,098 | 0.08 | 0.05 | -0.03 | sell |
| FIL Ltd | 1,784,351 | 1,598,851 | -185,500 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,120,481 | 1,572,255 | +451,774 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 1,807,151 | 1,500,881 | -306,270 | 0.08 | 0.05 | -0.03 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,955,112 | 1,389,258 | -565,854 | 0.20 | 0.13 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 963,256 | 1,381,026 | +417,770 | 0.07 | 0.11 | +0.04 | buy |
| UBS Group AG | 1,071,803 | 1,292,448 | +220,645 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,916,509 | 1,286,794 | -629,715 | 0.00 | 0.06 | +0.06 | sell |
| SEI INVESTMENTS CO | 1,566,087 | 1,278,167 | -287,920 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 918,062 | 1,167,179 | +249,117 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,144,030 | 1,142,307 | -1,723 | 0.03 | 0.03 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,194,332 | 1,108,587 | -85,745 | 1.15 | 0.92 | -0.23 | sell |
| JANE STREET GROUP, LLC | 509,848 | 1,081,027 | +571,179 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,654,799 | 971,004 | -1,683,795 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 96,106 | 963,102 | +866,996 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 964,995 | 949,723 | -15,272 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 935,303 | 922,382 | -12,921 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,263,436 | 898,123 | -365,313 | 0.03 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 846,070 | 884,924 | +38,854 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 784,453 | 858,339 | +73,886 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 825,735 | 850,377 | +24,642 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,654,965 | 822,575 | -832,390 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 804,561 | 814,815 | +10,254 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 802,979 | 798,775 | -4,204 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 722,000 | 723,200 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 319,597 | 708,427 | +388,830 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 641,000 | +641,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 853,144 | 625,479 | -227,665 | 0.06 | 0.06 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 669,114 | 619,167 | -49,947 | 0.23 | 0.19 | -0.04 | sell |
| Cambria Investment Management, L.P. | 495,374 | 564,252 | +68,878 | 0.52 | 0.52 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 513,286 | 563,472 | +50,186 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 208,658 | 545,232 | +336,574 | 0.04 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 541,276 | 538,480 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 568,819 | 537,609 | -31,210 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 529,750 | 526,900 | -2,850 | 0.31 | 0.28 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,489,111 | 475,726 | -1,013,385 | 0.11 | 0.03 | -0.08 | sell |
| NORGES BANK | 0 | 460,773 | +460,773 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 541,280 | 455,804 | -85,476 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 206,288 | 455,729 | +249,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,033 | 444,285 | +31,252 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 672,010 | 440,660 | -231,350 | 0.19 | 0.10 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422,834 | 415,992 | -6,842 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 400,000 | 400,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CAPITAL MANAGEMENT CORP /VA | 0 | 398,298 | +398,298 | 0.00 | 1.11 | +1.11 | buy |
| Creative Planning | 340,621 | 376,155 | +35,534 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 441,839 | 371,192 | -70,647 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 357,920 | 354,309 | -3,611 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,539 | 334,737 | +333,198 | 0.00 | 0.03 | +0.03 | buy |
| TOWLE & CO | 332,421 | 315,042 | -17,379 | 2.43 | 1.98 | -0.45 | sell |
| Fiduciary Alliance LLC | 288,637 | 306,085 | +17,448 | 0.33 | 0.38 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,916 | 301,343 | +73,427 | 0.01 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 280,800 | 280,800 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Allianz Asset Management GmbH | 0 | 275,904 | +275,904 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 325,892 | 260,228 | -65,664 | 0.04 | 0.03 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,310 | 254,796 | +6,486 | 0.00 | 0.00 | -0.00 | buy |
| Kiltearn Partners LLP | 326,900 | 251,641 | -75,259 | 1.65 | 1.13 | -0.52 | sell |
| Man Group plc | 301,396 | 247,469 | -53,927 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 373,070 | 244,609 | -128,461 | 0.08 | 0.05 | -0.04 | sell |
| Quantinno Capital Management LP | 223,086 | 243,899 | +20,813 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 183,808 | 243,064 | +59,256 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 132,431 | 242,697 | +110,266 | 0.08 | 0.13 | +0.05 | buy |
| Squarepoint Ops LLC | 258,710 | 241,173 | -17,537 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 334,152 | 240,157 | -93,995 | 0.29 | 0.19 | -0.10 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 247,340 | 239,624 | -7,716 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,976 | 235,310 | +55,334 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 233,941 | 234,174 | +233 | 0.07 | 0.07 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 239,709 | 231,053 | -8,656 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 192,192 | 226,217 | +34,025 | 0.36 | 0.34 | -0.02 | buy |