| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 42,708,890 | 42,389,833 | -319,057 | 1.73 | 1.82 | +0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,914,272 | 39,746,441 | -167,831 | 1.61 | 1.63 | +0.02 | sell |
| VANGUARD GROUP INC | 39,183,694 | 38,441,382 | -742,312 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 38,994,362 | 37,883,495 | -1,110,867 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 37,572,394 | 37,609,002 | +36,608 | 0.93 | 0.91 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 18,416,639 | 18,578,053 | +161,414 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 12,515,782 | 12,321,451 | -194,331 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 7,018,950 | 7,946,901 | +927,951 | 1.25 | 1.46 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,291,529 | 7,596,504 | +2,304,975 | 0.04 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,732,365 | 7,024,506 | +292,141 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,091,095 | 7,008,337 | +917,242 | 0.06 | 0.07 | +0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 4,982,516 | 5,747,682 | +765,166 | 0.92 | 1.16 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 4,656,875 | 5,346,302 | +689,427 | 0.00 | 0.01 | +0.00 | buy |
| Oldfield Partners LLP | 0 | 4,768,371 | +4,768,371 | 0.00 | 19.73 | +19.73 | buy |
| EARNEST PARTNERS LLC | 4,029,522 | 4,106,951 | +77,429 | 0.23 | 0.24 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,200,525 | 3,991,286 | +790,761 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,946,447 | 3,806,497 | +860,050 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,942,871 | 3,614,773 | -328,098 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 3,530,977 | 3,453,353 | -77,624 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,144,320 | 3,421,395 | -722,925 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,244,909 | 3,287,948 | +43,039 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,949,800 | 3,267,354 | -682,446 | 0.12 | 0.11 | -0.01 | sell |
| Artisan Partners Limited Partnership | 3,454,600 | 3,234,904 | -219,696 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,165,518 | 3,110,408 | -55,110 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 934,782 | 2,524,684 | +1,589,902 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,039,554 | 2,441,978 | -597,576 | 0.03 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,233,000 | 2,148,100 | -84,900 | 0.06 | 0.06 | -0.00 | sell |
| Invesco Ltd. | 1,955,141 | 2,028,507 | +73,366 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 4.79 | 4.26 | -0.53 | hold |
| Russell Investments Group, Ltd. | 1,918,188 | 1,997,025 | +78,837 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 2,082,134 | 1,969,166 | -112,968 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,701,133 | 1,922,329 | +221,196 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,184,339 | 1,550,793 | -633,546 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,119,437 | 1,543,159 | +423,722 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,404,570 | 1,426,960 | +22,390 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,027,371 | 1,318,657 | -708,714 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 271,154 | 1,252,182 | +981,028 | 0.01 | 0.06 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,432,593 | 1,214,648 | -217,945 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 1,291,755 | 1,212,466 | -79,289 | 0.04 | 0.03 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 246,300 | 1,131,888 | +885,588 | 0.00 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 1,807,707 | 1,125,080 | -682,627 | 1.25 | 0.79 | -0.47 | sell |
| MARSHALL WACE, LLP | 0 | 1,065,178 | +1,065,178 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,073,244 | 1,060,697 | -12,547 | 0.24 | 0.24 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,181,171 | 1,031,398 | -149,773 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 405,925 | 991,130 | +585,205 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,487,863 | 974,880 | -512,983 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 878,185 | 924,525 | +46,340 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 940,000 | 920,000 | -20,000 | 0.19 | 0.19 | +0.00 | sell |
| SEI INVESTMENTS CO | 854,571 | 893,169 | +38,598 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 820,550 | 863,600 | +43,050 | 0.22 | 0.27 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 914,720 | 841,130 | -73,590 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 851,865 | 825,399 | -26,466 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,041,832 | 805,203 | -236,629 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 782,776 | 800,613 | +17,837 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 723,500 | 728,500 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 700,693 | 718,544 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 503,507 | 670,199 | +166,692 | 2.90 | 4.87 | +1.97 | buy |
| Point72 Asset Management, L.P. | 416,503 | 652,726 | +236,223 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 531,992 | 648,817 | +116,825 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 533,446 | 624,224 | +90,778 | 0.13 | 0.16 | +0.03 | buy |
| Legal & General Group Plc | 652,216 | 623,535 | -28,681 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 476,044 | 528,265 | +52,221 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,355 | 496,550 | -180,805 | 0.00 | 0.00 | -0.00 | sell |
| Kiltearn Partners LLP | 516,700 | 478,100 | -38,600 | 1.29 | 1.27 | -0.02 | sell |
| Edgestream Partners, L.P. | 689,638 | 468,703 | -220,935 | 0.24 | 0.18 | -0.06 | sell |
| Retirement Systems of Alabama | 459,237 | 449,003 | -10,234 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 451,588 | 446,833 | -4,755 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 298,205 | 441,712 | +143,507 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 445,174 | 423,399 | -21,775 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 289,714 | 382,955 | +93,241 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 287,784 | 379,056 | +91,272 | 0.05 | 0.07 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 375,000 | +375,000 | 0.00 | 1.85 | +1.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,975 | 374,460 | +339,485 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,810 | 372,510 | +112,700 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,065 | 363,083 | +18 | 0.01 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330,170 | 361,428 | +31,258 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 270,675 | 357,529 | +86,854 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 347,909 | 347,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GENDELL JEFFREY L | 387,891 | 339,697 | -48,194 | 0.13 | 0.08 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,595 | 323,695 | +108,100 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 273,460 | 320,470 | +47,010 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 316,547 | 310,243 | -6,304 | 0.17 | 0.17 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 300,206 | +300,206 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,647 | 281,914 | +51,267 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,986 | 280,460 | -151,526 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 42,085 | 277,612 | +235,527 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 275,624 | +275,624 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 254,733 | 274,385 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 282,373 | 267,468 | -14,905 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 12,081 | 235,081 | +223,000 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,460 | 226,344 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 260,525 | 224,445 | -36,080 | 0.02 | 0.02 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 804,961 | 222,953 | -582,008 | 0.42 | 0.23 | -0.19 | sell |
| Verition Fund Management LLC | 402,312 | 221,285 | -181,027 | 0.03 | 0.02 | -0.01 | sell |
| Aquatic Capital Management LLC | 195,597 | 214,342 | +18,745 | 0.05 | 0.05 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 214,838 | 209,130 | -5,708 | 0.03 | 0.02 | -0.00 | sell |
| Pureheart Capital Pte Ltd. | 0 | 209,000 | +209,000 | 0.00 | 0.62 | +0.62 | buy |
| GSA CAPITAL PARTNERS LLP | 39,286 | 203,251 | +163,965 | 0.03 | 0.22 | +0.19 | buy |
| State of Tennessee, Department of Treasury | 203,123 | 203,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEE DANNER & BASS INC | 209,000 | 197,000 | -12,000 | 0.20 | 0.19 | -0.01 | sell |