| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,864,474 | 36,896,919 | +7,032,445 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,469,556 | 12,257,740 | -211,816 | 0.32 | 0.33 | +0.01 | sell |
| Capital World Investors | 3,363,017 | 11,354,196 | +7,991,179 | 0.01 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 13,549,186 | 10,431,888 | -3,117,298 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,181,997 | 10,377,133 | +1,195,136 | 0.06 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,258,251 | 9,942,144 | +1,683,893 | 0.84 | 0.98 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,101,787 | 9,653,122 | -448,665 | 0.10 | 0.10 | -0.00 | sell |
| STATE STREET CORP | 8,684,014 | 8,647,057 | -36,957 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 8,001,952 | 8,046,484 | +44,532 | 4.99 | 5.04 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 4,382,173 | 6,232,900 | +1,850,727 | 0.40 | 0.59 | +0.20 | buy |
| Boston Partners | 7,391,304 | 6,054,214 | -1,337,090 | 0.23 | 0.19 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,671,676 | 4,835,470 | +163,794 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 5,647,307 | 4,470,924 | -1,176,383 | 1.40 | 1.05 | -0.35 | sell |
| FMR LLC | 2,576,115 | 4,108,557 | +1,532,442 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,503,716 | 4,017,269 | +1,513,553 | 0.01 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 3,996,199 | 3,662,086 | -334,113 | 1.26 | 1.22 | -0.04 | sell |
| Swedbank AB | 3,154,500 | 3,154,500 | 0 | 0.09 | 0.10 | +0.01 | hold |
| LYRICAL ASSET MANAGEMENT LP | 3,207,507 | 3,049,786 | -157,721 | 1.27 | 1.37 | +0.10 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,251,599 | 3,045,522 | -206,077 | 1.65 | 1.58 | -0.07 | sell |
| Bank of New York Mellon Corp | 2,716,354 | 2,797,755 | +81,401 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 1,911,268 | 2,702,847 | +791,579 | 0.49 | 0.72 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,448,702 | 2,589,784 | +141,082 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,155,854 | 2,447,865 | +292,011 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,529,774 | 2,387,960 | -141,814 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,281,195 | 2,307,014 | +25,819 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,165,766 | 2,217,400 | +1,051,634 | 0.02 | 0.04 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 2,178,703 | 2,184,202 | +5,499 | 2.78 | 2.95 | +0.17 | buy |
| Maple Rock Capital Partners Inc. | 1,047,100 | 2,065,565 | +1,018,465 | 1.04 | 1.97 | +0.93 | buy |
| NORTHERN TRUST CORP | 1,797,499 | 1,944,675 | +147,176 | 0.01 | 0.01 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,558,481 | 1,917,106 | +358,625 | 2.81 | 3.47 | +0.66 | buy |
| Russell Investments Group, Ltd. | 1,623,147 | 1,861,039 | +237,892 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,471,579 | 1,664,202 | +192,623 | 0.01 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,900,120 | 1,627,869 | -272,251 | 0.44 | 0.34 | -0.10 | sell |
| Clarkston Capital Partners, LLC | 3,760,070 | 1,537,743 | -2,222,327 | 2.63 | 3.45 | +0.82 | sell |
| Ranmore Fund Management Ltd | 1,320,000 | 1,516,724 | +196,724 | 6.84 | 5.88 | -0.96 | buy |
| 12th Street Asset Management Company, LLC | 1,300,831 | 1,384,808 | +83,977 | 6.47 | 6.65 | +0.18 | buy |
| SG Capital Management LLC | 0 | 1,362,175 | +1,362,175 | 0.00 | 3.29 | +3.29 | buy |
| River Road Asset Management, LLC | 1,445,000 | 1,349,408 | -95,592 | 0.48 | 0.45 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 1,183,429 | 1,322,019 | +138,590 | 0.02 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,314,085 | 1,320,011 | +5,926 | 1.16 | 1.12 | -0.04 | buy |
| EARNEST PARTNERS LLC | 1,057,879 | 1,095,876 | +37,997 | 0.14 | 0.13 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,108,717 | 1,093,564 | -15,153 | 0.62 | 0.62 | -0.00 | sell |
| FIL Ltd | 1,055,640 | 1,067,333 | +11,693 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,046,990 | 1,065,991 | +19,001 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,221,119 | 1,062,722 | -158,397 | 1.70 | 1.50 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 542,594 | 966,166 | +423,572 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 724,515 | 954,723 | +230,208 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 885,914 | 915,763 | +29,849 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 870,140 | 868,309 | -1,831 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 626,588 | 839,081 | +212,493 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 582,582 | 834,419 | +251,837 | 0.80 | 1.07 | +0.27 | buy |
| SEI INVESTMENTS CO | 740,118 | 778,891 | +38,773 | 0.02 | 0.02 | -0.00 | buy |
| Capital Research Global Investors | 3,875,474 | 775,474 | -3,100,000 | 0.02 | 0.00 | -0.02 | sell |
| Legal & General Group Plc | 829,275 | 769,525 | -59,750 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 729,085 | 730,252 | +1,167 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 707,507 | 690,257 | -17,250 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 651,754 | 685,152 | +33,398 | 1.08 | 1.12 | +0.04 | buy |
| Polaris Capital Management, LLC | 707,500 | 683,000 | -24,500 | 1.77 | 1.64 | -0.13 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 679,677 | 674,177 | -5,500 | 1.00 | 0.95 | -0.05 | sell |
| Applied Finance Capital Management, LLC | 596,682 | 662,216 | +65,534 | 1.29 | 1.46 | +0.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 594,426 | 639,296 | +44,870 | 0.22 | 0.21 | -0.01 | buy |
| RHUMBLINE ADVISERS | 613,727 | 628,932 | +15,205 | 0.01 | 0.02 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 625,603 | 613,946 | -11,657 | 0.56 | 0.60 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 808,492 | 603,192 | -205,300 | 0.03 | 0.02 | -0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 582,709 | 597,567 | +14,858 | 2.35 | 1.98 | -0.38 | buy |
| South Dakota Investment Council | 575,570 | 584,057 | +8,487 | 0.33 | 0.33 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 585,736 | 579,436 | -6,300 | 0.47 | 0.46 | -0.01 | sell |
| ALPS ADVISORS INC | 580,581 | 553,711 | -26,870 | 0.10 | 0.08 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 528,707 | +528,707 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 500,575 | 519,617 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,595,348 | 512,712 | -1,082,636 | 0.03 | 0.01 | -0.02 | sell |
| Distillate Capital Partners LLC | 510,178 | 508,902 | -1,276 | 0.79 | 0.79 | -0.01 | sell |
| Swiss National Bank | 507,400 | 507,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 494,430 | 487,253 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 556,129 | 484,993 | -71,136 | 0.92 | 0.89 | -0.04 | sell |
| Kiltearn Partners LLP | 495,500 | 480,600 | -14,900 | 3.24 | 3.80 | +0.56 | sell |
| Medina Value Partners, LLC | 455,636 | 466,795 | +11,159 | 3.22 | 2.87 | -0.34 | buy |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | 454,984 | 0 | 0.11 | 0.07 | -0.04 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 410,447 | +410,447 | 0.00 | 2.01 | +2.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 441,000 | 408,000 | -33,000 | 0.79 | 0.84 | +0.05 | sell |
| Woodline Partners LP | 309,144 | 407,957 | +98,813 | 0.04 | 0.05 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 423,280 | 405,247 | -18,033 | 0.24 | 0.22 | -0.02 | sell |
| Illinois Municipal Retirement Fund | 137,943 | 404,022 | +266,079 | 0.05 | 0.15 | +0.10 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 374,299 | 394,786 | +20,487 | 1.42 | 1.50 | +0.08 | buy |
| JPMORGAN CHASE & CO | 344,229 | 383,467 | +39,238 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,105 | 359,517 | -109,588 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Trust Co | 343,629 | 354,082 | +10,453 | 0.13 | 0.13 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 346,913 | 346,913 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Atom Investors LP | 200,963 | 335,096 | +134,133 | 0.48 | 0.70 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 328,636 | 331,826 | +3,190 | 0.52 | 0.52 | -0.01 | buy |
| Olstein Capital Management, L.P. | 318,266 | 314,700 | -3,566 | 1.97 | 2.02 | +0.05 | sell |
| Cambria Investment Management, L.P. | 280,389 | 308,690 | +28,301 | 0.49 | 0.51 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 243,986 | 299,663 | +55,677 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 162,427 | 299,027 | +136,600 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 77,672 | 290,387 | +212,715 | 0.01 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 285,140 | 288,546 | +3,406 | 0.12 | 0.13 | +0.01 | buy |
| Channing Capital Management, LLC | 290,745 | 281,050 | -9,695 | 0.23 | 0.21 | -0.01 | sell |
| BROWN ADVISORY INC | 250,925 | 277,025 | +26,100 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,466 | 259,890 | +17,424 | 0.16 | 0.16 | +0.01 | buy |
| FIFTH THIRD BANCORP | 16,314 | 258,914 | +242,600 | 0.00 | 0.01 | +0.01 | buy |