| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,896,919 | 38,552,815 | +1,655,896 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,232,900 | 15,142,285 | +8,909,385 | 0.59 | 1.17 | +0.58 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,942,144 | 12,041,227 | +2,099,083 | 0.98 | 0.86 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,377,133 | 11,357,754 | +980,621 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,257,740 | 9,611,583 | -2,646,157 | 0.33 | 0.20 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,653,122 | 9,391,864 | -261,258 | 0.10 | 0.08 | -0.02 | sell |
| STATE STREET CORP | 8,647,057 | 8,834,793 | +187,736 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 10,431,888 | 8,071,653 | -2,360,235 | 0.02 | 0.01 | -0.01 | sell |
| Capital World Investors | 11,354,196 | 7,155,293 | -4,198,903 | 0.05 | 0.02 | -0.02 | sell |
| Ancora Advisors LLC | 8,046,484 | 6,945,080 | -1,101,404 | 5.04 | 3.54 | -1.50 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,835,470 | 4,844,017 | +8,547 | 0.01 | 0.01 | -0.00 | buy |
| COOKE & BIELER LP | 3,662,086 | 3,644,136 | -17,950 | 1.22 | 1.11 | -0.11 | sell |
| Swedbank AB | 3,154,500 | 3,162,400 | +7,900 | 0.10 | 0.07 | -0.03 | buy |
| Bank of New York Mellon Corp | 2,797,755 | 2,899,476 | +101,721 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,387,960 | 2,898,377 | +510,417 | 0.01 | 0.01 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,049,786 | 2,893,460 | -156,326 | 1.37 | 0.97 | -0.40 | sell |
| UBS Group AG | 4,017,269 | 2,740,395 | -1,276,874 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,045,522 | 2,669,838 | -375,684 | 1.58 | 1.27 | -0.31 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,482,989 | +2,482,989 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,589,784 | 2,482,989 | -106,795 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,108,557 | 2,426,666 | -1,681,891 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,627,869 | 2,303,156 | +675,287 | 0.34 | 0.43 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 2,447,865 | 2,211,196 | -236,669 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,307,014 | 2,202,698 | -104,316 | 0.04 | 0.03 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 2,184,202 | 2,162,046 | -22,156 | 2.95 | 2.35 | -0.60 | sell |
| AQR CAPITAL MANAGEMENT LLC | 839,081 | 2,086,701 | +1,247,620 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 2,085,857 | +2,085,857 | 0.00 | 0.01 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 2,065,565 | 2,065,565 | 0 | 1.97 | 1.07 | -0.91 | hold |
| NORTHERN TRUST CORP | 1,944,675 | 1,904,989 | -39,686 | 0.01 | 0.01 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,917,106 | 1,886,416 | -30,690 | 3.47 | 2.81 | -0.66 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,217,400 | 1,809,700 | -407,700 | 0.04 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 1,861,039 | 1,737,470 | -123,569 | 0.06 | 0.04 | -0.02 | sell |
| Clarkston Capital Partners, LLC | 1,537,743 | 1,617,268 | +79,525 | 3.45 | 3.60 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,664,202 | 1,599,038 | -65,164 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,712 | 1,573,291 | +1,060,579 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 2,702,847 | 1,569,370 | -1,133,477 | 0.72 | 0.32 | -0.40 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,320,011 | 1,564,152 | +244,141 | 1.12 | 1.08 | -0.03 | buy |
| Invesco Ltd. | 1,065,991 | 1,225,658 | +159,667 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 1,067,333 | 1,169,074 | +101,741 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 454,984 | 1,135,776 | +680,792 | 0.07 | 0.15 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 966,166 | 1,075,990 | +109,824 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,095,876 | 1,067,399 | -28,477 | 0.13 | 0.10 | -0.03 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,093,564 | 1,061,711 | -31,853 | 0.62 | 0.48 | -0.14 | sell |
| River Road Asset Management, LLC | 1,349,408 | 1,015,715 | -333,693 | 0.45 | 0.30 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 915,763 | 875,378 | -40,385 | 0.08 | 0.06 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,062,722 | 868,797 | -193,925 | 1.50 | 1.00 | -0.49 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 868,309 | 864,310 | -3,999 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 851,273 | +851,273 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 528,707 | 849,967 | +321,260 | 0.03 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 834,419 | 847,936 | +13,517 | 1.07 | 0.92 | -0.15 | buy |
| JANE STREET GROUP, LLC | 0 | 823,464 | +823,464 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 730,252 | 781,347 | +51,095 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 410,447 | 729,538 | +319,091 | 2.01 | 2.64 | +0.64 | buy |
| 12th Street Asset Management Company, LLC | 1,384,808 | 727,020 | -657,788 | 6.65 | 2.73 | -3.93 | sell |
| SEI INVESTMENTS CO | 778,891 | 722,729 | -56,162 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 954,723 | 706,627 | -248,096 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 685,152 | 678,259 | -6,893 | 1.12 | 0.87 | -0.25 | sell |
| Legal & General Group Plc | 769,525 | 613,618 | -155,907 | 0.01 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 597,567 | 603,424 | +5,857 | 1.98 | 1.85 | -0.13 | buy |
| South Dakota Investment Council | 584,057 | 583,306 | -751 | 0.33 | 0.26 | -0.06 | sell |
| HOMESTEAD ADVISERS CORP | 579,436 | 581,236 | +1,800 | 0.46 | 0.38 | -0.08 | buy |
| ALPS ADVISORS INC | 553,711 | 570,497 | +16,786 | 0.08 | 0.07 | -0.01 | buy |
| Woodline Partners LP | 407,957 | 562,217 | +154,260 | 0.05 | 0.05 | +0.00 | buy |
| Medina Value Partners, LLC | 466,795 | 555,563 | +88,768 | 2.87 | 2.87 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 394,786 | 534,842 | +140,056 | 1.50 | 1.62 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 639,296 | 524,927 | -114,369 | 0.21 | 0.14 | -0.07 | sell |
| Bridgewater Associates, LP | 248,668 | 523,865 | +275,197 | 0.03 | 0.06 | +0.02 | buy |
| RHUMBLINE ADVISERS | 628,932 | 521,316 | -107,616 | 0.02 | 0.01 | -0.01 | sell |
| Ranmore Fund Management Ltd | 1,516,724 | 516,724 | -1,000,000 | 5.88 | 1.51 | -4.38 | sell |
| Swiss National Bank | 507,400 | 512,100 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Kiltearn Partners LLP | 480,600 | 510,520 | +29,920 | 3.80 | 3.26 | -0.54 | buy |
| Nuveen, LLC | 487,253 | 506,608 | +19,355 | 0.00 | 0.00 | -0.00 | buy |
| Distillate Capital Partners LLC | 508,902 | 496,798 | -12,104 | 0.79 | 0.68 | -0.11 | sell |
| MACKENZIE FINANCIAL CORP | 20,393 | 476,060 | +455,667 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 474,471 | +474,471 | 0.00 | 0.08 | +0.08 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 468,026 | +468,026 | 0.00 | 3.03 | +3.03 | buy |
| WELLS FARGO & COMPANY/MN | 519,617 | 428,967 | -90,650 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 690,257 | 426,802 | -263,455 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,517 | 422,247 | +62,730 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 383,467 | 421,989 | +38,522 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 683,000 | 420,800 | -262,200 | 1.64 | 1.04 | -0.60 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 408,000 | 408,000 | 0 | 0.84 | 0.74 | -0.09 | hold |
| Aristotle Capital Boston, LLC | 484,993 | 402,470 | -82,523 | 0.89 | 0.71 | -0.17 | sell |
| Access Investment Management LLC | 216,515 | 366,949 | +150,434 | 1.69 | 2.47 | +0.78 | buy |
| DEPRINCE RACE & ZOLLO INC | 405,247 | 363,707 | -41,540 | 0.22 | 0.16 | -0.06 | sell |
| PRUDENTIAL FINANCIAL INC | 603,192 | 362,440 | -240,752 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 308,690 | 357,284 | +48,594 | 0.51 | 0.47 | -0.04 | buy |
| Midwest Trust Co | 354,082 | 355,591 | +1,509 | 0.13 | 0.11 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 346,913 | 346,913 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 224,589 | 332,865 | +108,276 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 281,050 | 331,058 | +50,008 | 0.21 | 0.20 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 327,353 | +327,353 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 290,387 | 321,917 | +31,530 | 0.03 | 0.02 | -0.01 | buy |
| Tidal Investments LLC | 168,732 | 320,735 | +152,003 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 288,546 | 302,990 | +14,444 | 0.13 | 0.11 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 299,663 | 295,744 | -3,919 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 404,022 | 292,705 | -111,317 | 0.15 | 0.09 | -0.06 | sell |
| Quantinno Capital Management LP | 299,027 | 287,810 | -11,217 | 0.01 | 0.01 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 613,946 | 267,691 | -346,255 | 0.60 | 0.31 | -0.29 | sell |
| FIFTH THIRD BANCORP | 258,914 | 267,528 | +8,614 | 0.01 | 0.01 | -0.00 | buy |