| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 43,027,106 | 41,458,393 | -1,568,713 | 2.22 | 2.06 | -0.16 | sell |
| BlackRock, Inc. | 39,686,174 | 40,950,028 | +1,263,854 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 37,153,173 | 39,654,440 | +2,501,267 | 1.97 | 1.93 | -0.05 | buy |
| VANGUARD GROUP INC | 38,929,261 | 38,896,867 | -32,394 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 38,118,640 | 38,136,206 | +17,566 | 1.25 | 1.25 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,858,885 | 16,793,128 | +1,934,243 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 12,691,592 | 13,116,866 | +425,274 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 98,919 | 12,309,433 | +12,210,514 | 0.00 | 0.39 | +0.39 | buy |
| Bank of New York Mellon Corp | 9,930,240 | 8,993,229 | -937,011 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,395,641 | 6,697,650 | +302,009 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,065,491 | 5,718,408 | +1,652,917 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,243,178 | 5,182,044 | +938,866 | 0.08 | 0.10 | +0.02 | buy |
| EARNEST PARTNERS LLC | 3,865,144 | 3,883,015 | +17,871 | 0.27 | 0.25 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,035,280 | 3,784,096 | +1,748,816 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,895,537 | 3,685,547 | +790,010 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 3,476,608 | 3,478,408 | +1,800 | 0.08 | 0.08 | -0.01 | buy |
| GREENHAVEN ASSOCIATES INC | 2,035,376 | 3,291,042 | +1,255,666 | 0.38 | 0.71 | +0.33 | buy |
| BANK OF AMERICA CORP /DE/ | 3,447,724 | 3,127,652 | -320,072 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,927,965 | 3,019,765 | +91,800 | 0.01 | 0.01 | -0.00 | buy |
| Ninety One UK Ltd | 2,910,767 | 2,885,704 | -25,063 | 0.12 | 0.11 | -0.01 | sell |
| MORGAN STANLEY | 2,591,252 | 2,876,312 | +285,060 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 0 | 2,705,128 | +2,705,128 | 0.00 | 0.56 | +0.56 | buy |
| FIL Ltd | 3,647,383 | 2,460,007 | -1,187,376 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 145,095 | 2,388,096 | +2,243,001 | 0.00 | 0.01 | +0.01 | buy |
| ARIEL INVESTMENTS, LLC | 2,454,416 | 2,294,639 | -159,777 | 0.40 | 0.36 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,337,014 | 2,262,825 | +925,811 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,378,633 | 2,156,296 | +777,663 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 720,319 | 2,071,760 | +1,351,441 | 0.02 | 0.03 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,905,969 | 1,983,938 | -922,031 | 0.89 | 0.57 | -0.31 | sell |
| Polaris Capital Management, LLC | 1,845,553 | 1,831,193 | -14,360 | 1.45 | 1.29 | -0.16 | sell |
| Squarepoint Ops LLC | 918,040 | 1,801,375 | +883,335 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 620,119 | 1,743,550 | +1,123,431 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 1,937,654 | 1,722,786 | -214,868 | 1.62 | 1.37 | -0.26 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,765,698 | 1,627,900 | -137,798 | 0.04 | 0.03 | -0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,150,000 | 1,500,000 | +350,000 | 3.53 | 3.74 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,383,258 | 1,495,891 | +112,633 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,640,000 | 1,440,000 | -200,000 | 0.42 | 0.36 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 1,485,060 | 1,438,206 | -46,854 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,126,312 | 1,409,520 | +283,208 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,645,034 | 1,384,777 | -2,260,257 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 1,326,884 | 1,286,709 | -40,175 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 302,300 | 1,193,300 | +891,000 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,100,727 | 1,096,138 | -4,589 | 0.02 | 0.01 | -0.00 | sell |
| Weiss Asset Management LP | 2,235,982 | 1,047,009 | -1,188,973 | 0.91 | 0.35 | -0.56 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 971,190 | +971,190 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,005,097 | 904,907 | -100,190 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 911,410 | 892,218 | -19,192 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 795,356 | 887,362 | +92,006 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 772,200 | 772,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 778,330 | 771,635 | -6,695 | 0.16 | 0.13 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,678 | 734,205 | -33,473 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 731,400 | +731,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 803,786 | 720,327 | -83,459 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 623,916 | 666,416 | +42,500 | 0.19 | 0.20 | +0.00 | buy |
| Kiltearn Partners LLP | 716,800 | 648,700 | -68,100 | 1.56 | 1.56 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 125,565 | 648,506 | +522,941 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 869,054 | 642,867 | -226,187 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 697,610 | 640,410 | -57,200 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 634,205 | 633,724 | -481 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 616,154 | 622,982 | +6,828 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 528,038 | 590,771 | +62,733 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 841,338 | 584,012 | -257,326 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 524,781 | 581,446 | +56,665 | 0.36 | 0.37 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 640,683 | 581,168 | -59,515 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 567,600 | 572,032 | +4,432 | 4.32 | 5.47 | +1.15 | buy |
| NORGES BANK | 439,385 | 547,170 | +107,785 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 643,723 | 520,947 | -122,776 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 473,545 | 490,580 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 564,537 | 488,299 | -76,238 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 480,229 | +480,229 | 0.00 | 0.26 | +0.26 | buy |
| Retirement Systems of Alabama | 478,259 | 473,092 | -5,167 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,388 | 446,388 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corebridge Financial, Inc. | 465,575 | 440,247 | -25,328 | 0.04 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 433,569 | +433,569 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 226,441 | 433,043 | +206,602 | 0.07 | 0.11 | +0.04 | buy |
| Energy Income Partners, LLC | 468,555 | 401,307 | -67,248 | 0.16 | 0.12 | -0.04 | sell |
| SG Americas Securities, LLC | 376,197 | 397,149 | +20,952 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 376,940 | 368,112 | -8,828 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 163,317 | 365,222 | +201,905 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 55,440 | 333,941 | +278,501 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 266,014 | 321,810 | +55,796 | 0.11 | 0.11 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,423,925 | 320,628 | -7,103,297 | 0.23 | 0.01 | -0.22 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,481 | 312,326 | -11,155 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 75,300 | 311,071 | +235,771 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 303,061 | 308,080 | +5,019 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 329,126 | 284,494 | -44,632 | 0.01 | 0.01 | -0.00 | sell |
| Belmont Capital, LLC | 330,609 | 280,191 | -50,418 | 0.88 | 0.67 | -0.21 | sell |
| New Age Alpha Advisors, LLC | 0 | 263,199 | +263,199 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,438 | 256,705 | +245,267 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 253,146 | +253,146 | 0.00 | 0.74 | +0.74 | buy |
| Man Group plc | 651,237 | 241,273 | -409,964 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,532 | 235,171 | +14,639 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 208,855 | 233,194 | +24,339 | 0.01 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 222,000 | 222,000 | 0 | 0.25 | 0.26 | +0.01 | hold |
| MetLife Investment Management, LLC | 203,487 | 219,301 | +15,814 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 117,550 | 208,562 | +91,012 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 212,780 | 205,532 | -7,248 | 0.04 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 26,370 | 198,471 | +172,101 | 0.01 | 0.06 | +0.05 | buy |
| Goehring & Rozencwajg Associates, LLC | 195,243 | 189,652 | -5,591 | 0.64 | 0.55 | -0.08 | sell |
| Narwhal Capital Management | 281,449 | 186,767 | -94,682 | 0.40 | 0.24 | -0.16 | sell |