| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 6,758,505 | 6,638,413 | -120,092 | 2.66 | 2.61 | -0.04 | sell |
| BlackRock, Inc. | 4,929,358 | 5,255,064 | +325,706 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,943,480 | 3,020,166 | +76,686 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,872,811 | 2,092,298 | +219,487 | 0.12 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 1,694,556 | 1,687,033 | -7,523 | 0.01 | 0.01 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,697,369 | 1,455,933 | -241,436 | 3.38 | 2.25 | -1.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,752,046 | 1,435,811 | -316,235 | 0.07 | 0.14 | +0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,715,912 | 1,238,255 | -477,657 | 0.16 | 0.12 | -0.05 | sell |
| FMR LLC | 1,747,977 | 1,194,926 | -553,051 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 956,351 | 1,187,495 | +231,144 | 0.05 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,781 | 1,026,961 | +11,180 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 730,181 | 763,299 | +33,118 | 0.19 | 0.19 | -0.00 | buy |
| MORGAN STANLEY | 726,790 | 719,609 | -7,181 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 685,208 | +685,208 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 711,832 | 685,208 | -26,624 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 661,859 | 653,537 | -8,322 | 0.34 | 0.32 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 597,380 | +597,380 | 0.00 | 0.22 | +0.22 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 699,585 | 569,813 | -129,772 | 0.14 | 0.11 | -0.03 | sell |
| NORGES BANK | 0 | 552,452 | +552,452 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 515,002 | 487,822 | -27,180 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 405,315 | 482,130 | +76,815 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 507,253 | 465,917 | -41,336 | 0.07 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 464,560 | 465,041 | +481 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,109 | 461,477 | +431,368 | 0.01 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 411,088 | 434,547 | +23,459 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 391,468 | 397,693 | +6,225 | 0.03 | 0.03 | -0.00 | buy |
| Oldfield Partners LLP | 644,892 | 380,843 | -264,049 | 19.85 | 12.31 | -7.54 | sell |
| Invesco Ltd. | 382,358 | 324,348 | -58,010 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 439,404 | 271,837 | -167,567 | 0.01 | 0.01 | -0.00 | sell |
| Paradice Investment Management LLC | 316,187 | 266,922 | -49,265 | 7.19 | 5.71 | -1.48 | sell |
| JANE STREET GROUP, LLC | 296,172 | 257,481 | -38,691 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 238,822 | 251,187 | +12,365 | 0.03 | 0.03 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 248,946 | +248,946 | 0.00 | 0.19 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,939 | 246,559 | -43,380 | 0.11 | 0.10 | -0.01 | sell |
| Gotham Asset Management, LLC | 266,496 | 243,420 | -23,076 | 0.10 | 0.08 | -0.02 | sell |
| HRT FINANCIAL LP | 107,018 | 238,862 | +131,844 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 198,527 | 224,851 | +26,324 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 198,607 | 223,678 | +25,071 | 0.36 | 0.36 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 222,901 | +222,901 | 0.00 | 0.07 | +0.07 | buy |
| Qube Research & Technologies Ltd | 51,829 | 214,704 | +162,875 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,205 | 209,831 | -149,374 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 97,941 | 205,079 | +107,138 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 355,449 | 190,000 | -165,449 | 0.27 | 0.15 | -0.12 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 189,215 | 188,941 | -274 | 0.05 | 0.05 | -0.00 | sell |
| Pacer Advisors, Inc. | 5,870 | 188,500 | +182,630 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 145,503 | 178,472 | +32,969 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 176,084 | 178,330 | +2,246 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,719 | 168,502 | +64,783 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 151,156 | 165,352 | +14,196 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 58,794 | 153,435 | +94,641 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,760 | 153,122 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 196,471 | 152,890 | -43,581 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 134,651 | 148,153 | +13,502 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 63,991 | 147,437 | +83,446 | 0.06 | 0.12 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 160,636 | 147,398 | -13,238 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 145,570 | 138,883 | -6,687 | 0.02 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 167,697 | 129,967 | -37,730 | 0.13 | 0.14 | +0.01 | sell |
| Engineers Gate Manager LP | 51,545 | 126,588 | +75,043 | 0.08 | 0.22 | +0.14 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,317 | 125,597 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,462 | 121,091 | +110,629 | 0.00 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 637,581 | 117,819 | -519,762 | 3.22 | 0.60 | -2.62 | sell |
| Epoch Investment Partners, Inc. | 0 | 114,850 | +114,850 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,337 | 113,739 | +402 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,660 | 112,052 | -608 | 0.25 | 0.25 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,082 | 111,577 | +101,495 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 102,600 | 101,600 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 78,670 | 99,575 | +20,905 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 22,127 | 96,007 | +73,880 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 87,674 | 90,353 | +2,679 | 0.05 | 0.06 | +0.01 | buy |
| Parkwood LLC | 0 | 87,342 | +87,342 | 0.00 | 0.84 | +0.84 | buy |
| F&V Capital Management, LLC | 85,780 | 87,170 | +1,390 | 2.19 | 2.16 | -0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,456 | 87,139 | -6,317 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 85,909 | 83,819 | -2,090 | 0.26 | 0.27 | +0.01 | sell |
| Legal & General Group Plc | 84,833 | 82,931 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 83,081 | 82,386 | -695 | 0.10 | 0.09 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 81,767 | 81,625 | -142 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 54,441 | 78,950 | +24,509 | 0.12 | 0.19 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 49,232 | 78,195 | +28,963 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 76,176 | 77,383 | +1,207 | 0.52 | 0.51 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 72,200 | +72,200 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,000 | 70,868 | -1,132 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 56,477 | 68,329 | +11,852 | 0.01 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 66,098 | 66,098 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 56,748 | 64,384 | +7,636 | 0.07 | 0.08 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 63,726 | 63,761 | +35 | 0.25 | 0.24 | -0.01 | buy |
| Man Group plc | 60,964 | 59,495 | -1,469 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,094 | 58,504 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 49,064 | 55,016 | +5,952 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 56,123 | 52,784 | -3,339 | 2.64 | 2.40 | -0.24 | sell |
| Retirement Systems of Alabama | 62,189 | 51,812 | -10,377 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,908 | 51,180 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 47,566 | 51,046 | +3,480 | 0.14 | 0.15 | +0.00 | buy |
| Impax Asset Management Group plc | 23,124 | 50,519 | +27,395 | 0.02 | 0.04 | +0.02 | buy |
| BARCLAYS PLC | 37,346 | 48,497 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,918 | 47,893 | +15,975 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 44,235 | 47,334 | +3,099 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,163 | 46,375 | +1,212 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,650 | 46,108 | +41,458 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 48,222 | 45,864 | -2,358 | 0.62 | 0.62 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,644 | 45,484 | -26,160 | 0.02 | 0.01 | -0.01 | sell |