| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,497,417 | 7,467,354 | -30,063 | 2.44 | 2.56 | +0.12 | sell |
| VANGUARD GROUP INC | 6,660,681 | 6,384,043 | -276,638 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,640,851 | 4,874,842 | -766,009 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,784,110 | 2,835,802 | +51,692 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 2,075,728 | 2,113,032 | +37,304 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,825,057 | 1,830,466 | +5,409 | 0.14 | 0.16 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,974,530 | 1,824,143 | -150,387 | 0.06 | 0.07 | +0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 1,795,824 | 1,776,038 | -19,786 | 2.75 | 3.30 | +0.55 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,569,341 | 1,724,659 | +155,318 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 1,730,250 | 1,683,018 | -47,232 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,218,089 | 1,205,959 | -12,130 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 812,757 | 797,946 | -14,811 | 0.00 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 734,087 | 791,293 | +57,206 | 0.29 | 0.35 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 589,128 | 789,745 | +200,617 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 728,116 | 718,117 | -9,999 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 715,670 | +715,670 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 407,353 | 713,881 | +306,528 | 0.07 | 0.14 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 680,931 | 713,741 | +32,810 | 0.15 | 0.18 | +0.03 | buy |
| Oldfield Partners LLP | 610,973 | 644,286 | +33,313 | 19.19 | 20.93 | +1.74 | buy |
| RWC Asset Management LLP | 570,048 | 589,753 | +19,705 | 2.77 | 3.32 | +0.55 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,999 | 540,602 | -24,397 | 0.18 | 0.19 | +0.01 | sell |
| Bank of New York Mellon Corp | 594,206 | 518,832 | -75,374 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 442,107 | 515,175 | +73,068 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 496,353 | 505,223 | +8,870 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 501,201 | 482,081 | -19,120 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 277,630 | 464,439 | +186,809 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 480,760 | 457,359 | -23,401 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 337,194 | 408,600 | +71,406 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 406,536 | 406,908 | +372 | 0.03 | 0.03 | +0.00 | buy |
| ARGA Investment Management, LP | 498,922 | 395,146 | -103,776 | 1.33 | 1.23 | -0.10 | sell |
| Woodline Partners LP | 0 | 359,149 | +359,149 | 0.00 | 0.16 | +0.16 | buy |
| Alberta Investment Management Corp | 355,449 | 355,449 | 0 | 0.26 | 0.24 | -0.02 | hold |
| Paradice Investment Management LLC | 320,865 | 321,631 | +766 | 7.24 | 7.18 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 313,506 | +313,506 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 148,265 | 302,133 | +153,868 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 15,431 | 258,063 | +242,632 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 273,220 | 254,904 | -18,316 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,682 | 238,462 | -40,220 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 182,622 | 187,679 | +5,057 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 142,433 | 183,035 | +40,602 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 245,208 | 173,311 | -71,897 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 110,930 | 171,704 | +60,774 | 0.05 | 0.07 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 493,359 | 167,697 | -325,662 | 0.24 | 0.10 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 95,094 | 163,213 | +68,119 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,192 | 158,403 | -10,789 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,568 | 155,424 | +151,856 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 151,401 | 145,457 | -5,944 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 118,695 | 140,545 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 139,680 | 139,680 | 0 | 0.22 | 0.25 | +0.02 | hold |
| SEI INVESTMENTS CO | 130,410 | 136,662 | +6,252 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 118,667 | 132,166 | +13,499 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,917 | 128,917 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 102,183 | 125,930 | +23,747 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,218 | 120,249 | -9,969 | 0.22 | 0.25 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,248 | 111,613 | -6,635 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,135 | 107,200 | +65 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 101,988 | 105,690 | +3,702 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 103,600 | 104,900 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 90,895 | 101,635 | +10,740 | 0.06 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 106,725 | 96,435 | -10,290 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 118,732 | 96,276 | -22,456 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 98,016 | 91,930 | -6,086 | 0.05 | 0.06 | +0.01 | sell |
| TOWLE & CO | 84,821 | 87,815 | +2,994 | 2.15 | 2.66 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 98,958 | 86,617 | -12,341 | 0.10 | 0.10 | +0.00 | sell |
| F&V Capital Management, LLC | 86,250 | 86,020 | -230 | 1.95 | 2.10 | +0.15 | sell |
| Bridgewater Associates, LP | 132,249 | 85,596 | -46,653 | 0.05 | 0.04 | -0.02 | sell |
| Cambria Investment Management, L.P. | 90,760 | 75,615 | -15,145 | 0.55 | 0.51 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 67,375 | 75,569 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 69,340 | 72,784 | +3,444 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 91,158 | 72,528 | -18,630 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 69,159 | 68,784 | -375 | 0.02 | 0.02 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 66,098 | 66,098 | 0 | 0.01 | 0.02 | +0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,487 | 65,323 | -6,164 | 0.25 | 0.24 | -0.00 | sell |
| Retirement Systems of Alabama | 64,328 | 62,253 | -2,075 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 20,376 | 59,288 | +38,912 | 0.12 | 0.37 | +0.25 | buy |
| BARCLAYS PLC | 79,550 | 55,462 | -24,088 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 54,919 | 55,131 | +212 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 31,969 | 54,081 | +22,112 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,741 | 53,186 | -1,555 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 44,674 | 52,804 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,915 | 50,004 | -1,911 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,427 | 49,815 | +388 | 0.13 | 0.15 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,498 | 48,867 | +13,369 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,664 | 48,364 | -12,300 | 0.02 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 33,576 | 47,513 | +13,937 | 0.37 | 0.59 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 48,728 | 46,624 | -2,104 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 111,936 | 46,510 | -65,426 | 0.01 | 0.01 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 22,814 | 44,157 | +21,343 | 0.36 | 0.83 | +0.47 | buy |
| FRANKLIN RESOURCES INC | 16,640 | 43,954 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 47,284 | 43,935 | -3,349 | 0.20 | 0.22 | +0.02 | sell |
| CSM Advisors, LLC | 38,703 | 43,347 | +4,644 | 0.11 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,216 | 42,329 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,750 | 42,016 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 54,623 | 41,559 | -13,064 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,938 | 40,542 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 40,388 | 40,282 | -106 | 1.01 | 1.13 | +0.12 | sell |
| Daiwa Securities Group Inc. | 36,886 | 39,716 | +2,830 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,679 | 39,314 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 37,504 | 38,891 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 40,030 | 38,577 | -1,453 | 0.23 | 0.25 | +0.02 | sell |