| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,602,991 | 7,497,417 | -105,574 | 2.35 | 2.44 | +0.09 | sell |
| VANGUARD GROUP INC | 6,767,095 | 6,660,681 | -106,414 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 6,576,512 | 5,640,851 | -935,661 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,726,667 | 2,784,110 | +57,443 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,613,719 | 2,075,728 | -537,991 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,091,375 | 1,974,530 | -116,845 | 0.06 | 0.06 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,801,284 | 1,825,057 | +23,773 | 0.14 | 0.14 | -0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 1,841,647 | 1,795,824 | -45,823 | 2.60 | 2.75 | +0.15 | sell |
| STATE STREET CORP | 1,741,679 | 1,730,250 | -11,429 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,269,500 | 1,569,341 | +299,841 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,147,088 | 1,218,089 | +71,001 | 0.01 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 998,304 | 1,080,574 | +82,270 | 1.37 | 1.53 | +0.17 | buy |
| MORGAN STANLEY | 777,798 | 812,757 | +34,959 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 608,665 | 734,087 | +125,422 | 0.23 | 0.29 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 536,982 | 728,116 | +191,134 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 649,728 | 680,931 | +31,203 | 0.14 | 0.15 | +0.01 | buy |
| Oldfield Partners LLP | 612,218 | 610,973 | -1,245 | 19.98 | 19.19 | -0.78 | sell |
| Bank of New York Mellon Corp | 607,747 | 594,206 | -13,541 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 561,256 | 589,128 | +27,872 | 0.04 | 0.04 | -0.01 | buy |
| RWC Asset Management LLP | 549,148 | 570,048 | +20,900 | 2.75 | 2.77 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 617,666 | 564,999 | -52,667 | 0.19 | 0.18 | -0.01 | sell |
| Russell Investments Group, Ltd. | 460,130 | 501,201 | +41,071 | 0.06 | 0.06 | +0.00 | buy |
| ARGA Investment Management, LP | 603,754 | 498,922 | -104,832 | 1.57 | 1.33 | -0.24 | sell |
| FIRST TRUST ADVISORS LP | 316,348 | 496,353 | +180,005 | 0.02 | 0.04 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 474,852 | 493,359 | +18,507 | 0.21 | 0.24 | +0.03 | buy |
| NORTHERN TRUST CORP | 486,874 | 480,760 | -6,114 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 417,897 | 442,107 | +24,210 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 407,353 | +407,353 | 0.00 | 0.07 | +0.07 | buy |
| Neuberger Berman Group LLC | 128,070 | 406,536 | +278,466 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 355,449 | 355,449 | 0 | 0.26 | 0.26 | -0.01 | hold |
| Invesco Ltd. | 313,275 | 337,194 | +23,919 | 0.01 | 0.01 | +0.00 | buy |
| Paradice Investment Management LLC | 323,171 | 320,865 | -2,306 | 6.24 | 7.24 | +1.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,344 | 278,682 | +61,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 430,699 | 277,630 | -153,069 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 274,590 | 273,220 | -1,370 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,800 | 253,332 | +36,532 | 0.03 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 277,458 | 245,208 | -32,250 | 0.10 | 0.08 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 183,367 | 182,622 | -745 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 254,018 | 169,192 | -84,826 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 152,522 | 151,401 | -1,121 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 127,511 | 148,265 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,550 | 142,433 | +28,883 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 138,480 | 139,680 | +1,200 | 0.29 | 0.22 | -0.06 | buy |
| Bridgewater Associates, LP | 32,200 | 132,249 | +100,049 | 0.01 | 0.05 | +0.04 | buy |
| SEI INVESTMENTS CO | 83,386 | 130,410 | +47,024 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,200 | 130,218 | +18 | 0.22 | 0.22 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,517 | 128,917 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 126,303 | 118,732 | -7,571 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,179 | 118,695 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 107,036 | 118,667 | +11,631 | 0.04 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,219 | 118,248 | -2,971 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 105,942 | 111,936 | +5,994 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 200,158 | 110,930 | -89,228 | 0.11 | 0.05 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,950 | 107,135 | +185 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 107,529 | 106,725 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 102,300 | 103,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,661 | 102,183 | +81,522 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,889 | 101,988 | +59,099 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 126,407 | 101,554 | -24,853 | 0.15 | 0.14 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 96,964 | 98,958 | +1,994 | 0.09 | 0.10 | +0.00 | buy |
| ALPS ADVISORS INC | 104,706 | 98,016 | -6,690 | 0.06 | 0.05 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,201 | 95,094 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,400 | 91,158 | -16,242 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 94,062 | 90,895 | -3,167 | 0.06 | 0.06 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 90,760 | +90,760 | 0.00 | 0.55 | +0.55 | buy |
| F&V Capital Management, LLC | 83,835 | 86,250 | +2,415 | 2.04 | 1.95 | -0.09 | buy |
| TOWLE & CO | 104,304 | 84,821 | -19,483 | 2.33 | 2.15 | -0.18 | sell |
| NATIXIS ADVISORS, LLC | 76,930 | 81,012 | +4,082 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 77,578 | 79,550 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,121 | 76,217 | +51,096 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 80,230 | 71,487 | -8,743 | 0.28 | 0.25 | -0.03 | sell |
| Qube Research & Technologies Ltd | 83,986 | 71,483 | -12,503 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 69,340 | 69,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,387 | 69,159 | -228 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 286,703 | 67,375 | -219,328 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 66,948 | +66,948 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 66,098 | 66,098 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 65,345 | 64,328 | -1,017 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 11,940 | 61,923 | +49,983 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 85,264 | 60,664 | -24,600 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 76,981 | 59,143 | -17,838 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 49,918 | 54,919 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,372 | 54,741 | +30,369 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 54,623 | +54,623 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,912 | 51,915 | +3 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,418 | 49,427 | +9 | 0.12 | 0.13 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,991 | 48,728 | -263 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 48,613 | 47,284 | -1,329 | 0.20 | 0.20 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,160 | 45,829 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,535 | 44,674 | +26,139 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,896 | +42,896 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 18,279 | 41,777 | +23,498 | 0.11 | 0.32 | +0.21 | buy |
| HARRIS ASSOCIATES L P | 236,118 | 41,305 | -194,813 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,414 | 41,216 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,311 | 40,679 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Arjuna Capital | 0 | 40,388 | +40,388 | 0.00 | 1.01 | +1.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 42,209 | 40,030 | -2,179 | 0.24 | 0.23 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,169 | 39,399 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 26,490 | 38,938 | +12,448 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 33,993 | 38,703 | +4,710 | 0.09 | 0.11 | +0.01 | buy |