| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 42,389,833 | 42,164,228 | -225,605 | 1.82 | 1.97 | +0.16 | sell |
| First Eagle Investment Management, LLC | 37,609,002 | 37,597,874 | -11,128 | 0.91 | 1.03 | +0.13 | sell |
| VANGUARD GROUP INC | 38,441,382 | 37,366,273 | -1,075,109 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 37,883,495 | 37,048,725 | -834,770 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,746,441 | 32,465,667 | -7,280,774 | 1.63 | 1.52 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,578,053 | 18,972,635 | +394,582 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 12,321,451 | 12,149,824 | -171,627 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,596,504 | 8,616,445 | +1,019,941 | 0.05 | 0.07 | +0.02 | buy |
| First Pacific Advisors, LP | 7,946,901 | 8,093,810 | +146,909 | 1.46 | 1.67 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 7,008,337 | 7,033,947 | +25,610 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,024,506 | 6,789,483 | -235,023 | 0.01 | 0.01 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 5,747,682 | 5,745,138 | -2,544 | 1.16 | 1.46 | +0.30 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,385 | 5,059,400 | +4,785,015 | 0.00 | 0.01 | +0.01 | buy |
| Oldfield Partners LLP | 4,768,371 | 5,045,332 | +276,961 | 19.73 | 22.36 | +2.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,614,773 | 4,668,127 | +1,053,354 | 0.03 | 0.04 | +0.01 | buy |
| EARNEST PARTNERS LLC | 4,106,951 | 4,001,596 | -105,355 | 0.24 | 0.27 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 3,453,353 | 3,997,038 | +543,685 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,991,286 | 3,955,366 | -35,920 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,346,302 | 3,910,481 | -1,435,821 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,421,395 | 3,161,964 | -259,431 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,287,948 | 3,072,312 | -215,636 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 3,234,904 | 2,725,900 | -509,004 | 0.06 | 0.07 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,543,159 | 2,723,628 | +1,180,469 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,806,497 | 2,661,967 | -1,144,530 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,110,408 | 2,587,877 | -522,531 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,148,100 | 2,343,910 | +195,810 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 2,441,978 | 2,325,578 | -116,400 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,969,166 | 2,158,398 | +189,232 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,267,354 | 2,128,053 | -1,139,301 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 2,028,507 | 2,088,655 | +60,148 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 1,212,466 | 2,021,839 | +809,373 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,997,025 | 2,014,456 | +17,431 | 0.03 | 0.03 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,000,000 | 2,000,000 | 0 | 4.26 | 4.32 | +0.07 | hold |
| Ninety One UK Ltd | 1,426,960 | 1,253,097 | -173,863 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,214,648 | 1,179,110 | -35,538 | 0.02 | 0.02 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,131,888 | 1,094,340 | -37,548 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 1,125,080 | 1,089,190 | -35,890 | 0.79 | 0.92 | +0.13 | sell |
| SEI INVESTMENTS CO | 893,169 | 1,038,867 | +145,698 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,031,398 | 991,211 | -40,187 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,550,793 | 935,388 | -615,405 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 974,880 | 929,472 | -45,408 | 0.00 | 0.00 | +0.00 | sell |
| Ceredex Value Advisors LLC | 863,600 | 917,250 | +53,650 | 0.27 | 0.43 | +0.17 | buy |
| JPMORGAN CHASE & CO | 924,525 | 903,494 | -21,031 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920,000 | 850,000 | -70,000 | 0.19 | 0.19 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 841,130 | 830,568 | -10,562 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 800,613 | 812,906 | +12,293 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 825,399 | 784,792 | -40,607 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,252,182 | 776,467 | -475,715 | 0.06 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 749,569 | +749,569 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 728,500 | 732,300 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 718,544 | 691,872 | -26,672 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,065,178 | 691,371 | -373,807 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 656,828 | +656,828 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,060,697 | 636,223 | -424,474 | 0.24 | 0.18 | -0.06 | sell |
| HRT FINANCIAL LP | 991,130 | 623,318 | -367,812 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,922,329 | 611,125 | -1,311,204 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 648,817 | 592,616 | -56,201 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 623,535 | 589,513 | -34,022 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 532,517 | +532,517 | 0.00 | 0.49 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 496,550 | 451,454 | -45,096 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 449,003 | 437,763 | -11,240 | 0.02 | 0.02 | +0.00 | sell |
| Vest Financial, LLC | 379,056 | 430,231 | +51,175 | 0.07 | 0.09 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 446,833 | 413,033 | -33,800 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 441,712 | 405,586 | -36,126 | 0.00 | 0.00 | +0.00 | sell |
| Kiltearn Partners LLP | 478,100 | 397,400 | -80,700 | 1.27 | 1.35 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 361,428 | 388,461 | +27,033 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,470 | 371,964 | +51,494 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 423,399 | 370,111 | -53,288 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,318,657 | 368,531 | -950,126 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 382,955 | 364,359 | -18,596 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,083 | 351,080 | -12,003 | 0.00 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 310,243 | 346,831 | +36,588 | 0.17 | 0.23 | +0.06 | buy |
| GENDELL JEFFREY L | 339,697 | 339,697 | 0 | 0.08 | 0.09 | +0.01 | hold |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 320,600 | +320,600 | 0.00 | 0.09 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 281,914 | 300,623 | +18,709 | 0.01 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 670,199 | 296,399 | -373,800 | 4.87 | 1.93 | -2.94 | sell |
| D. E. Shaw & Co., Inc. | 805,203 | 291,845 | -513,358 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 283,828 | +283,828 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 115,738 | 275,493 | +159,755 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 265,000 | +265,000 | 0.00 | 1.47 | +1.47 | buy |
| Gotham Asset Management, LLC | 86,091 | 261,059 | +174,968 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 267,468 | 257,779 | -9,689 | 0.00 | 0.00 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 235,081 | 249,263 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,510 | 236,110 | -136,400 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 624,224 | 232,310 | -391,914 | 0.16 | 0.07 | -0.09 | sell |
| Verition Fund Management LLC | 221,285 | 231,592 | +10,307 | 0.02 | 0.02 | +0.00 | buy |
| Neo Ivy Capital Management | 63,544 | 224,174 | +160,630 | 0.21 | 0.55 | +0.35 | buy |
| CANADA LIFE ASSURANCE Co | 347,909 | 220,740 | -127,169 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Alliance LLC | 76,961 | 218,486 | +141,525 | 0.07 | 0.22 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 209,130 | 209,227 | +97 | 0.02 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 222,953 | 205,791 | -17,162 | 0.23 | 0.25 | +0.02 | sell |
| XTX Topco Ltd | 0 | 203,014 | +203,014 | 0.00 | 0.08 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 203,123 | 194,780 | -8,343 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,695 | 187,259 | -136,436 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 189,597 | 184,857 | -4,740 | 0.02 | 0.02 | +0.00 | sell |
| LEE DANNER & BASS INC | 197,000 | 180,800 | -16,200 | 0.19 | 0.20 | +0.01 | sell |
| Quantinno Capital Management LP | 113,959 | 178,851 | +64,892 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 190,912 | 178,196 | -12,716 | 0.01 | 0.01 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 173,200 | +173,200 | 0.00 | 1.29 | +1.29 | buy |
| AMALGAMATED BANK | 169,656 | 173,175 | +3,519 | 0.02 | 0.02 | +0.00 | buy |