| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,467,354 | 6,758,505 | -708,849 | 2.56 | 2.66 | +0.10 | sell |
| BlackRock, Inc. | 4,874,842 | 4,929,358 | +54,516 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,835,802 | 2,943,480 | +107,678 | 0.07 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,724,659 | 1,872,811 | +148,152 | 0.10 | 0.12 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,824,143 | 1,752,046 | -72,097 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 2,113,032 | 1,747,977 | -365,055 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,830,466 | 1,715,912 | -114,554 | 0.16 | 0.16 | +0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,776,038 | 1,697,369 | -78,669 | 3.30 | 3.38 | +0.09 | sell |
| STATE STREET CORP | 1,683,018 | 1,694,556 | +11,538 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,959 | 1,015,781 | -190,178 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 789,745 | 956,351 | +166,606 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 713,741 | 730,181 | +16,440 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 797,946 | 726,790 | -71,156 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 718,117 | 711,832 | -6,285 | 0.01 | 0.01 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 713,881 | 699,585 | -14,296 | 0.14 | 0.14 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 791,293 | 661,859 | -129,434 | 0.35 | 0.34 | -0.01 | sell |
| Oldfield Partners LLP | 644,286 | 644,892 | +606 | 20.93 | 19.85 | -1.08 | buy |
| RWC Asset Management LLP | 589,753 | 637,581 | +47,828 | 3.32 | 3.22 | -0.10 | buy |
| Bank of New York Mellon Corp | 518,832 | 515,002 | -3,830 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 482,081 | 507,253 | +25,172 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 359,149 | 468,645 | +109,496 | 0.16 | 0.21 | +0.06 | buy |
| NORTHERN TRUST CORP | 457,359 | 464,560 | +7,201 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 302,133 | 439,404 | +137,271 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 406,908 | 411,088 | +4,180 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 464,439 | 405,315 | -59,124 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 505,223 | 391,468 | -113,755 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 408,600 | 382,358 | -26,242 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 515,175 | 359,205 | -155,970 | 0.03 | 0.02 | -0.01 | sell |
| Alberta Investment Management Corp | 355,449 | 355,449 | 0 | 0.24 | 0.27 | +0.02 | hold |
| Paradice Investment Management LLC | 321,631 | 316,187 | -5,444 | 7.18 | 7.19 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 296,172 | +296,172 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 540,602 | 289,939 | -250,663 | 0.19 | 0.11 | -0.08 | sell |
| Gotham Asset Management, LLC | 171,704 | 266,496 | +94,792 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 254,904 | 238,822 | -16,082 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 198,607 | +198,607 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 238,462 | 198,527 | -39,935 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,930 | 196,471 | +70,541 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 187,679 | 189,215 | +1,536 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,662 | 176,084 | +39,422 | 0.02 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,697 | 167,697 | 0 | 0.10 | 0.13 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 43,954 | 160,636 | +116,682 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 158,403 | 155,760 | -2,643 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 132,166 | 151,156 | +18,990 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,457 | 145,570 | +113 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,545 | 145,503 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 139,680 | 139,680 | 0 | 0.25 | 0.25 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 183,035 | 134,651 | -48,384 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,424 | 130,174 | -25,250 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,200 | 124,317 | +17,117 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,613 | 113,337 | +1,724 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 120,249 | 112,660 | -7,589 | 0.25 | 0.25 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 107,018 | +107,018 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 75,569 | 103,719 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 104,900 | 102,600 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 96,435 | 97,941 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,213 | 93,456 | -69,757 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 91,930 | 87,674 | -4,256 | 0.06 | 0.05 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,815 | 85,909 | +36,094 | 0.15 | 0.26 | +0.12 | buy |
| F&V Capital Management, LLC | 86,020 | 85,780 | -240 | 2.10 | 2.19 | +0.10 | sell |
| Legal & General Group Plc | 96,276 | 84,833 | -11,443 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 86,617 | 83,081 | -3,536 | 0.10 | 0.10 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 72,784 | 81,767 | +8,983 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 54,081 | 78,670 | +24,589 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 75,615 | 76,176 | +561 | 0.51 | 0.52 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,528 | 72,000 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 68,784 | 71,644 | +2,860 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,098 | 66,098 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 0 | 63,991 | +63,991 | 0.00 | 0.06 | +0.06 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 65,323 | 63,726 | -1,597 | 0.24 | 0.25 | +0.01 | sell |
| Retirement Systems of Alabama | 62,253 | 62,189 | -64 | 0.02 | 0.03 | +0.00 | sell |
| Man Group plc | 41,559 | 60,964 | +19,405 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,004 | 60,094 | +10,090 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 52,804 | 58,794 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 38,891 | 58,515 | +19,624 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,748 | +56,748 | 0.00 | 0.07 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,131 | 56,477 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 87,815 | 56,123 | -31,692 | 2.66 | 2.64 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 54,441 | +54,441 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 0 | 51,829 | +51,829 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,186 | 51,768 | -1,418 | 0.01 | 0.02 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 51,545 | +51,545 | 0.00 | 0.08 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,867 | 49,232 | +365 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 12,016 | 49,064 | +37,048 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 47,513 | 48,222 | +709 | 0.59 | 0.62 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,329 | 47,908 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 261 | 47,721 | +47,460 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 43,347 | 47,566 | +4,219 | 0.13 | 0.14 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 46,726 | +46,726 | 0.00 | 0.19 | +0.19 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 48,364 | 46,694 | -1,670 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 46,624 | 45,163 | -1,461 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 25,578 | 44,235 | +18,657 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 44,157 | 43,240 | -917 | 0.83 | 0.89 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,314 | 42,558 | +3,244 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 43,935 | 42,267 | -1,668 | 0.22 | 0.24 | +0.02 | sell |
| Arjuna Capital | 40,282 | 41,426 | +1,144 | 1.13 | 1.28 | +0.14 | buy |
| Ruffer LLP | 38,300 | 38,448 | +148 | 0.20 | 0.19 | -0.01 | buy |
| BARCLAYS PLC | 55,462 | 37,346 | -18,116 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,756 | 36,317 | +28,561 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,016 | 36,141 | -5,875 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,736 | 35,878 | -1,858 | 0.00 | 0.00 | +0.00 | sell |