| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,628,116 | 15,898,706 | +1,270,590 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 8,378,912 | 7,615,671 | -763,241 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,137,962 | 4,004,767 | -133,195 | 0.22 | 0.18 | -0.04 | sell |
| Invesco Ltd. | 3,526,983 | 3,615,775 | +88,792 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 3,488,635 | 3,491,080 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,910,291 | 2,908,523 | -1,768 | 0.07 | 0.07 | -0.00 | sell |
| Swedbank AB | 2,541,183 | 2,541,183 | 0 | 0.25 | 0.27 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,189,202 | 2,490,017 | +1,300,815 | 0.18 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,092,850 | 2,228,131 | +135,281 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,034,453 | 2,032,386 | -2,067 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,945,011 | 1,977,123 | +32,112 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,666,360 | 1,661,470 | -4,890 | 0.15 | 0.15 | +0.01 | sell |
| JPMORGAN CHASE & CO | 1,399,758 | 1,608,059 | +208,301 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,235,602 | 1,510,014 | +274,412 | 0.43 | 0.51 | +0.08 | buy |
| Qube Research & Technologies Ltd | 1,435,413 | 1,364,120 | -71,293 | 0.21 | 0.19 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 858,275 | 1,312,097 | +453,822 | 0.19 | 0.28 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 1,317,216 | 1,246,623 | -70,593 | 0.06 | 0.06 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,325,286 | 1,159,975 | -165,311 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 970,053 | 1,156,902 | +186,849 | 0.20 | 0.19 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,315,544 | 1,050,242 | -265,302 | 0.52 | 0.44 | -0.08 | sell |
| NORTHERN TRUST CORP | 1,071,121 | 1,041,891 | -29,230 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 980,572 | 996,094 | +15,522 | 0.18 | 0.19 | +0.01 | buy |
| UBS Group AG | 1,394,356 | 967,059 | -427,297 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 672,012 | 927,058 | +255,046 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 977,816 | 867,271 | -110,545 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 826,443 | 843,710 | +17,267 | 0.01 | 0.01 | -0.00 | buy |
| Metropolis Capital Ltd | 1,299,788 | 835,978 | -463,810 | 4.28 | 2.83 | -1.45 | sell |
| BARCLAYS PLC | 445,160 | 634,029 | +188,869 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 477,700 | 548,000 | +70,300 | 0.08 | 0.09 | +0.01 | buy |
| Gotham Asset Management, LLC | 463,482 | 509,394 | +45,912 | 0.17 | 0.16 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 582,375 | 489,944 | -92,431 | 0.04 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 536,545 | 473,302 | -63,243 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 631,531 | 468,474 | -163,057 | 0.07 | 0.05 | -0.02 | sell |
| Amundi | 514,988 | 460,297 | -54,691 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 90,600 | 459,143 | +368,543 | 0.00 | 0.02 | +0.01 | buy |
| FIL Ltd | 431,617 | 442,406 | +10,789 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,234 | 441,977 | -61,257 | 0.04 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 420,101 | 438,021 | +17,920 | 0.03 | 0.04 | +0.00 | buy |
| Tensile Capital Management LP | 612,165 | 435,165 | -177,000 | 8.16 | 6.25 | -1.92 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 386,590 | 435,029 | +48,439 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 662,793 | 423,234 | -239,559 | 1.15 | 0.75 | -0.40 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 425,306 | 409,196 | -16,110 | 1.85 | 1.89 | +0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 240,231 | 406,922 | +166,691 | 0.48 | 0.80 | +0.32 | buy |
| PANAGORA ASSET MANAGEMENT INC | 579,955 | 402,582 | -177,373 | 0.21 | 0.15 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,628,400 | 387,050 | -2,241,350 | 0.15 | 0.02 | -0.13 | sell |
| HENNESSY ADVISORS INC | 425,800 | 385,500 | -40,300 | 1.55 | 1.40 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 260,364 | 384,431 | +124,067 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 326,810 | 351,907 | +25,097 | 0.40 | 0.47 | +0.07 | buy |
| Reynders McVeigh Capital Management, LLC | 323,613 | 344,478 | +20,865 | 1.56 | 1.74 | +0.18 | buy |
| Allianz Asset Management GmbH | 382,401 | 343,635 | -38,766 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 813,707 | 338,966 | -474,741 | 0.06 | 0.02 | -0.03 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 197,135 | 311,135 | +114,000 | 0.15 | 0.24 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 309,276 | 310,844 | +1,568 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 305,256 | 307,342 | +2,086 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 251,044 | 293,198 | +42,154 | 0.04 | 0.04 | +0.00 | buy |
| Mount Capital Ltd | 352,700 | 285,000 | -67,700 | 14.67 | 11.51 | -3.16 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,795 | 275,322 | +271,527 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 280,552 | 272,565 | -7,987 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 368,826 | 267,585 | -101,241 | 0.02 | 0.01 | -0.01 | sell |
| Handelsbanken Fonder AB | 413,000 | 262,973 | -150,027 | 0.13 | 0.09 | -0.04 | sell |
| Retirement Systems of Alabama | 261,943 | 262,520 | +577 | 0.09 | 0.09 | +0.00 | buy |
| Nuveen, LLC | 346,168 | 256,897 | -89,271 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 245,227 | 250,252 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 246,323 | 242,448 | -3,875 | 0.74 | 0.70 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 320,650 | 236,967 | -83,683 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 214,568 | 235,465 | +20,897 | 0.12 | 0.13 | +0.01 | buy |
| Squarepoint Ops LLC | 347,133 | 228,838 | -118,295 | 0.07 | 0.05 | -0.02 | sell |
| Swiss National Bank | 229,500 | 228,200 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 212,000 | 220,000 | +8,000 | 0.17 | 0.18 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 271,898 | 219,278 | -52,620 | 0.54 | 0.42 | -0.12 | sell |
| HSBC HOLDINGS PLC | 166,485 | 218,541 | +52,056 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 215,186 | 211,123 | -4,063 | 0.41 | 0.41 | +0.00 | sell |
| KBC Group NV | 279,569 | 201,671 | -77,898 | 0.07 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 137,150 | 198,263 | +61,113 | 0.17 | 0.25 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 193,110 | 191,605 | -1,505 | 0.03 | 0.03 | +0.00 | sell |
| ALGERT GLOBAL LLC | 166,350 | 181,280 | +14,930 | 0.27 | 0.27 | +0.01 | buy |
| HRT FINANCIAL LP | 85,043 | 177,601 | +92,558 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 511,963 | 174,670 | -337,293 | 0.06 | 0.02 | -0.04 | sell |
| STRS OHIO | 179,372 | 170,368 | -9,004 | 0.07 | 0.07 | -0.00 | sell |
| Legal & General Group Plc | 183,788 | 170,193 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| Stack Financial Management, Inc | 0 | 169,414 | +169,414 | 0.00 | 1.25 | +1.25 | buy |
| Corient Private Wealth LLC | 33,354 | 167,688 | +134,334 | 0.00 | 0.02 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 176,606 | 167,671 | -8,935 | 0.65 | 0.60 | -0.05 | sell |
| Candriam S.C.A. | 228,207 | 166,333 | -61,874 | 0.12 | 0.09 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 241,008 | 164,707 | -76,301 | 1.26 | 0.91 | -0.35 | sell |
| ROYAL BANK OF CANADA | 101,161 | 163,706 | +62,545 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 56,284 | 154,866 | +98,582 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 179,111 | 153,111 | -26,000 | 0.06 | 0.07 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 190,287 | 152,316 | -37,971 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 107,159 | 151,923 | +44,764 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 206,215 | 151,384 | -54,831 | 0.39 | 0.30 | -0.09 | sell |
| Perpetual Ltd | 166,753 | 149,546 | -17,207 | 0.25 | 0.23 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 76,743 | 142,330 | +65,587 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,226 | 140,372 | +139,146 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 164,951 | 139,625 | -25,326 | 0.15 | 0.10 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,298 | 138,101 | -197 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 182,144 | 135,899 | -46,245 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,879 | 133,072 | +23,193 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 132,000 | 132,000 | 0 | 1.24 | 1.59 | +0.35 | hold |
| AMERICAN CENTURY COMPANIES INC | 200,511 | 130,988 | -69,523 | 0.01 | 0.01 | -0.00 | sell |