| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,253,857 | 6,241,781 | -12,076 | 3.32 | 3.10 | -0.22 | sell |
| VANGUARD GROUP INC | 5,913,449 | 6,023,195 | +109,746 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,368,223 | 2,680,206 | +311,983 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,137,487 | 2,515,788 | +378,301 | 1.33 | 1.49 | +0.16 | buy |
| STATE STREET CORP | 2,469,287 | 2,353,626 | -115,661 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 2,179,175 | 2,174,612 | -4,563 | 0.14 | 0.10 | -0.04 | sell |
| GREENHAVEN ASSOCIATES INC | 1,792,860 | 1,799,060 | +6,200 | 2.70 | 2.40 | -0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,108,536 | 1,474,564 | +366,028 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,109,850 | 1,367,255 | +257,405 | 0.05 | 0.05 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,067,888 | 1,089,604 | +21,716 | 2.46 | 2.35 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,019,325 | 1,071,720 | +52,395 | 0.02 | 0.01 | -0.00 | buy |
| Boston Partners | 981,669 | 1,023,165 | +41,496 | 0.18 | 0.18 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,100,103 | 927,805 | -172,298 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 621,088 | 807,328 | +186,240 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 818,104 | 694,326 | -123,778 | 0.20 | 0.16 | -0.04 | sell |
| Bank of New York Mellon Corp | 688,301 | 665,239 | -23,062 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 642,709 | 630,681 | -12,028 | 0.20 | 0.19 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,596 | 609,934 | +1,338 | 0.43 | 0.39 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 419,172 | 553,924 | +134,752 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 563,774 | 532,763 | -31,011 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,237,016 | 449,393 | -787,623 | 0.22 | 0.08 | -0.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 450,889 | 449,369 | -1,520 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 508,722 | 445,491 | -63,231 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 432,117 | 430,141 | -1,976 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 131,910 | 426,870 | +294,960 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 304,118 | 409,267 | +105,149 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 131,496 | 341,958 | +210,462 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 107,582 | 319,156 | +211,574 | 0.53 | 1.55 | +1.02 | buy |
| Legal & General Group Plc | 321,077 | 316,993 | -4,084 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 301,799 | 307,383 | +5,584 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,137 | 300,085 | +1,948 | 0.02 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 370,344 | 297,149 | -73,195 | 0.49 | 0.44 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 282,590 | 296,885 | +14,295 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 203,716 | 274,014 | +70,298 | 0.11 | 0.15 | +0.03 | buy |
| Point72 Asset Management, L.P. | 540,850 | 260,433 | -280,417 | 0.23 | 0.11 | -0.12 | sell |
| CITADEL ADVISORS LLC | 42,085 | 239,919 | +197,834 | 0.01 | 0.03 | +0.03 | buy |
| Paradice Investment Management LLC | 306,599 | 228,965 | -77,634 | 5.44 | 5.75 | +0.31 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,102 | 227,567 | +27,465 | 0.06 | 0.07 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,890 | 214,863 | +973 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,414 | 210,391 | +106,977 | 0.03 | 0.05 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 171,705 | 183,933 | +12,228 | 0.55 | 0.57 | +0.03 | buy |
| BARCLAYS PLC | 136,329 | 180,350 | +44,021 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,197 | 174,821 | -4,376 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 184,000 | 174,500 | -9,500 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 175,839 | 173,586 | -2,253 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 202,155 | 170,553 | -31,602 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,651 | 159,991 | -7,660 | 0.04 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 156,300 | +77,700 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 267,491 | 140,765 | -126,726 | 0.09 | 0.04 | -0.05 | sell |
| Retirement Systems of Alabama | 137,385 | 136,039 | -1,346 | 0.08 | 0.08 | -0.01 | sell |
| Amundi | 131,496 | 126,924 | -4,572 | 0.01 | 0.01 | -0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 122,000 | +122,000 | 0.00 | 0.15 | +0.15 | buy |
| Arnhold LLC | 122,675 | 120,990 | -1,685 | 1.94 | 1.85 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 115,023 | 114,772 | -251 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 110,920 | +110,920 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 138,559 | 110,230 | -28,329 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 81,852 | 102,659 | +20,807 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 87,451 | 96,441 | +8,990 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,610 | 94,340 | +1,730 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,643 | 93,582 | +7,939 | 0.22 | 0.22 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 93,309 | 93,415 | +106 | 0.80 | 0.76 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 96,218 | 90,496 | -5,722 | 0.03 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 2,997 | 85,487 | +82,490 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 41,057 | 83,863 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 80,845 | 81,679 | +834 | 0.08 | 0.08 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,272 | 80,906 | -1,366 | 0.02 | 0.01 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 76,990 | 76,840 | -150 | 1.83 | 1.74 | -0.09 | sell |
| Man Group plc | 81,803 | 76,301 | -5,502 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 78,694 | 75,504 | -3,190 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,436 | 72,557 | -7,879 | 0.02 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 140,165 | 70,938 | -69,227 | 0.19 | 0.09 | -0.10 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,392 | 67,742 | -650 | 0.07 | 0.06 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 60,244 | 66,328 | +6,084 | 0.06 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 14,584 | 63,761 | +49,177 | 0.00 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 62,183 | 63,062 | +879 | 1.14 | 1.04 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,474 | 63,026 | +4,552 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,107 | 61,238 | -33,869 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,050 | 58,455 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,506 | 57,244 | -262 | 0.02 | 0.02 | -0.00 | sell |
| AMF Tjanstepension AB | 56,918 | 56,918 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Treasurer of the State of North Carolina | 46,055 | 55,820 | +9,765 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,690 | 54,995 | +14,305 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,461 | 54,435 | +974 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,761 | 53,819 | +3,058 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,283 | 52,066 | +783 | 0.03 | 0.03 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,701 | 50,953 | -2,748 | 0.03 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 41,432 | 50,794 | +9,362 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 51,410 | 50,427 | -983 | 0.03 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,329 | 49,916 | -413 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 48,650 | +48,650 | 0.00 | 0.13 | +0.13 | buy |
| Squarepoint Ops LLC | 35,654 | 47,992 | +12,338 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,487 | 47,224 | +35,737 | 0.00 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 17,263 | 44,641 | +27,378 | 0.05 | 0.10 | +0.05 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,986 | 43,825 | +8,839 | 0.11 | 0.12 | +0.02 | buy |
| Robeco Schweiz AG | 39,000 | 42,800 | +3,800 | 0.09 | 0.11 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,587 | 42,533 | +20,946 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,173 | 42,305 | +12,132 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,082 | 41,859 | -1,223 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,700 | 41,439 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 40,357 | +40,357 | 0.00 | 0.18 | +0.18 | buy |