| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,270,137 | +20,270,137 | 0.00 | 0.07 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 18,725,293 | 24,370,017 | +5,644,724 | 0.96 | 0.93 | -0.03 | buy |
| STATE STREET CORP | 7,830,321 | 11,295,692 | +3,465,371 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,087,363 | 5,911,164 | +2,823,801 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 1,083,963 | 3,551,944 | +2,467,981 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,862,767 | 8,950,160 | +2,087,393 | 0.68 | 0.81 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 14,426 | 1,615,969 | +1,601,543 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,184,555 | 2,715,452 | +1,530,897 | 0.13 | 0.29 | +0.16 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 22,329,199 | 23,632,410 | +1,303,211 | 2.31 | 2.13 | -0.18 | buy |
| NATIXIS | 234,564 | 1,528,121 | +1,293,557 | 0.04 | 0.18 | +0.14 | buy |
| MORGAN STANLEY | 1,062,681 | 2,268,699 | +1,206,018 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,181,010 | +1,181,010 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,939,129 | 9,071,763 | +1,132,634 | 0.18 | 0.18 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 3,413,550 | 4,344,219 | +930,669 | 2.18 | 2.46 | +0.27 | buy |
| Squarepoint Ops LLC | 122,787 | 1,037,583 | +914,796 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 983,148 | 1,751,922 | +768,774 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,300 | 721,602 | +717,302 | 0.00 | 0.27 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,776 | 900,000 | +712,224 | 0.01 | 0.05 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,598 | 667,019 | +571,421 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 671,180 | 1,213,379 | +542,199 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,800 | 597,900 | +490,100 | 0.00 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,649,401 | 5,139,404 | +490,003 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 294,714 | 740,877 | +446,163 | 0.01 | 0.02 | +0.01 | buy |
| Governors Lane LP | 357,800 | 800,000 | +442,200 | 1.59 | 2.23 | +0.64 | buy |
| BRUNI J V & CO /CO | 0 | 404,572 | +404,572 | 0.00 | 1.20 | +1.20 | buy |
| NORTHERN TRUST CORP | 1,920,847 | 2,248,536 | +327,689 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 132,900 | 453,751 | +320,851 | 0.01 | 0.04 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 147,190 | 458,724 | +311,534 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 26,831,915 | 27,143,048 | +311,133 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 270,165 | 545,093 | +274,928 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 119,140 | 340,905 | +221,765 | 0.06 | 0.16 | +0.10 | buy |
| Sculptor Capital LP | 0 | 218,741 | +218,741 | 0.00 | 0.08 | +0.08 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | 177,588 | +177,588 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 59,878 | 235,778 | +175,900 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 105,750 | 278,017 | +172,267 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 488,321 | 643,694 | +155,373 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,022,309 | 1,166,251 | +143,942 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 291,721 | 428,362 | +136,641 | 0.23 | 0.28 | +0.05 | buy |
| IEQ CAPITAL, LLC | 156,539 | 292,374 | +135,835 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 81 | 127,485 | +127,404 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 4,506 | 130,566 | +126,060 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 121,704 | +121,704 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 366,623 | 486,431 | +119,808 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 787,118 | 901,557 | +114,439 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 112,109 | +112,109 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 111,261 | +111,261 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 53,269 | 161,459 | +108,190 | 0.13 | 0.26 | +0.14 | buy |
| AMALGAMATED BANK | 12,982 | 119,916 | +106,934 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,717 | 282,895 | +105,178 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 105,000 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,915 | 233,992 | +101,077 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 97,176 | +97,176 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 167,815 | 264,647 | +96,832 | 0.15 | 0.27 | +0.12 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,646 | 140,305 | +95,659 | 0.17 | 0.28 | +0.11 | buy |
| DnB Asset Management AS | 52,321 | 145,698 | +93,377 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,315,872 | 1,400,683 | +84,811 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 82,500 | +82,500 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 49,027 | 131,405 | +82,378 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 98,256 | 180,071 | +81,815 | 0.08 | 0.14 | +0.06 | buy |
| Arbiter Partners Capital Management LLC | 188,655 | 270,055 | +81,400 | 4.15 | 4.38 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 778,126 | 859,042 | +80,916 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,048 | 88,066 | +79,018 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 244,656 | 318,756 | +74,100 | 0.08 | 0.09 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 74,000 | +74,000 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 20,400 | 91,990 | +71,590 | 0.00 | 0.03 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 70,600 | +70,600 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 44,064 | 114,250 | +70,186 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,017,293 | 1,086,189 | +68,896 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 68,668 | +68,668 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 66,900 | +66,900 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 2,005,869 | 2,068,339 | +62,470 | 1.02 | 0.84 | -0.18 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 61,643 | +61,643 | 0.00 | 0.16 | +0.16 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 59,814 | +59,814 | 0.00 | 0.02 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 54,800 | +54,800 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 188,773 | 242,201 | +53,428 | 0.01 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 53,100 | +53,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,518,492 | 1,569,987 | +51,495 | 0.06 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 48,995 | +48,995 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 144,271 | 193,103 | +48,832 | 0.02 | 0.02 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,000 | 48,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 45,406 | +45,406 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,434 | 511,547 | +44,113 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 54,721 | 97,075 | +42,354 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 41,907 | +41,907 | 0.00 | 0.21 | +0.21 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,323,718 | 2,365,204 | +41,486 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,861 | +39,861 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,685,535 | 4,723,828 | +38,293 | 0.33 | 0.31 | -0.02 | buy |
| Kerusso Capital Management LLC | 118,302 | 155,975 | +37,673 | 2.33 | 2.18 | -0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 22,502 | 59,878 | +37,376 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 34,437 | +34,437 | 0.00 | 0.04 | +0.04 | buy |
| KBC Group NV | 329,472 | 361,809 | +32,337 | 0.03 | 0.02 | -0.00 | buy |
| CWM, LLC | 63,167 | 95,059 | +31,892 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 7 | 31,408 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,785 | 80,176 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,868 | +28,868 | 0.00 | 0.34 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 0 | 28,469 | +28,469 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 0 | 28,069 | +28,069 | 0.00 | 0.02 | +0.02 | buy |
| Andra AP-fonden | 87,200 | 114,400 | +27,200 | 0.04 | 0.04 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 26,555 | +26,555 | 0.00 | 0.01 | +0.01 | buy |