| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,898,706 | 16,963,315 | +1,064,609 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 7,615,671 | 6,591,708 | -1,023,963 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 3,491,080 | 3,544,291 | +53,211 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 3,615,775 | 3,289,341 | -326,434 | 0.05 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 2,908,523 | 3,025,512 | +116,989 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,004,767 | 2,834,732 | -1,170,035 | 0.18 | 0.11 | -0.07 | sell |
| Swedbank AB | 2,541,183 | 2,545,883 | +4,700 | 0.27 | 0.25 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,123 | 2,327,996 | +350,873 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,490,017 | 2,247,924 | -242,093 | 0.21 | 0.19 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,228,131 | 2,209,262 | -18,869 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,510,014 | 1,952,978 | +442,964 | 0.51 | 0.60 | +0.09 | buy |
| MORGAN STANLEY | 2,032,386 | 1,784,184 | -248,202 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,608,059 | 1,721,168 | +113,109 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,312,097 | 1,712,146 | +400,049 | 0.28 | 0.35 | +0.06 | buy |
| NORGES BANK | 0 | 1,420,714 | +1,420,714 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,661,470 | 1,366,420 | -295,050 | 0.15 | 0.12 | -0.03 | sell |
| Metropolis Capital Ltd | 835,978 | 1,306,609 | +470,631 | 2.83 | 3.80 | +0.97 | buy |
| Quantinno Capital Management LP | 1,156,902 | 1,185,455 | +28,553 | 0.19 | 0.16 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,041,891 | 1,053,826 | +11,935 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,159,975 | 1,006,774 | -153,201 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 996,094 | 992,817 | -3,277 | 0.19 | 0.19 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 927,058 | 966,001 | +38,943 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,050,242 | 898,289 | -151,953 | 0.44 | 0.36 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 867,271 | 873,191 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 852,830 | +852,830 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,710 | 852,830 | +9,120 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 967,059 | 594,798 | -372,261 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 402,582 | 561,317 | +158,735 | 0.15 | 0.19 | +0.04 | buy |
| Russell Investments Group, Ltd. | 468,474 | 557,104 | +88,630 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 539,039 | +539,039 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 384,431 | 501,690 | +117,259 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 489,944 | 497,654 | +7,710 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 634,029 | 497,109 | -136,920 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 473,302 | 478,017 | +4,715 | 0.04 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 438,021 | 435,486 | -2,535 | 0.04 | 0.04 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 435,029 | 423,416 | -11,613 | 0.01 | 0.01 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 406,922 | 416,860 | +9,938 | 0.80 | 0.83 | +0.03 | buy |
| Verition Fund Management LLC | 118,538 | 406,784 | +288,246 | 0.12 | 0.32 | +0.20 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 409,196 | 391,820 | -17,376 | 1.89 | 1.81 | -0.08 | sell |
| Qube Research & Technologies Ltd | 1,364,120 | 386,520 | -977,600 | 0.19 | 0.05 | -0.15 | sell |
| HENNESSY ADVISORS INC | 385,500 | 385,500 | 0 | 1.40 | 1.38 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 387,050 | 362,415 | -24,635 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 293,198 | 362,141 | +68,943 | 0.04 | 0.05 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 275,322 | 355,420 | +80,098 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 460,297 | 336,657 | -123,640 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 329,890 | +329,890 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 311,135 | 319,295 | +8,160 | 0.24 | 0.24 | +0.00 | buy |
| RHUMBLINE ADVISERS | 307,342 | 300,609 | -6,733 | 0.03 | 0.03 | -0.00 | sell |
| Tensile Capital Management LP | 435,165 | 300,165 | -135,000 | 6.25 | 4.63 | -1.61 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 351,907 | 290,780 | -61,127 | 0.47 | 0.35 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 441,977 | 288,938 | -153,039 | 0.03 | 0.02 | -0.01 | sell |
| Mount Capital Ltd | 285,000 | 285,000 | 0 | 11.51 | 12.03 | +0.51 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 310,844 | 283,570 | -27,274 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 262,973 | 281,253 | +18,280 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 272,565 | 273,627 | +1,062 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 423,234 | 252,328 | -170,906 | 0.75 | 0.51 | -0.24 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 250,252 | 250,878 | +626 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 242,448 | 239,934 | -2,514 | 0.70 | 0.71 | +0.01 | sell |
| Retirement Systems of Alabama | 262,520 | 239,386 | -23,134 | 0.09 | 0.08 | -0.01 | sell |
| Swiss National Bank | 228,200 | 225,300 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| MARKEL GROUP INC. | 220,000 | 220,000 | 0 | 0.18 | 0.19 | +0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 219,278 | 217,507 | -1,771 | 0.42 | 0.41 | -0.01 | sell |
| SG Americas Securities, LLC | 154,866 | 214,930 | +60,064 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 256,897 | 211,789 | -45,108 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 138,101 | 209,686 | +71,585 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 201,671 | 198,211 | -3,460 | 0.05 | 0.05 | -0.00 | sell |
| Cannell & Spears LLC | 211,123 | 196,981 | -14,142 | 0.41 | 0.39 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 142,330 | 196,183 | +53,853 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 164,707 | 195,558 | +30,851 | 0.91 | 0.93 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 191,605 | 190,865 | -740 | 0.03 | 0.03 | +0.00 | sell |
| STRS OHIO | 170,368 | 186,812 | +16,444 | 0.07 | 0.08 | +0.01 | buy |
| Corient Private Wealth LLC | 167,688 | 185,288 | +17,600 | 0.02 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 343,635 | 173,167 | -170,468 | 0.04 | 0.02 | -0.02 | sell |
| Stack Financial Management, Inc | 169,414 | 170,453 | +1,039 | 1.25 | 1.49 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 459,143 | 167,611 | -291,532 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 170,193 | 163,997 | -6,196 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 149,546 | 157,522 | +7,976 | 0.23 | 0.25 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 167,671 | 153,260 | -14,411 | 0.60 | 0.63 | +0.03 | sell |
| Empowered Funds, LLC | 105,793 | 151,528 | +45,735 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 181,280 | 143,510 | -37,770 | 0.27 | 0.19 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 130,274 | 141,574 | +11,300 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 151,384 | 140,119 | -11,265 | 0.30 | 0.27 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 152,316 | 139,459 | -12,857 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 135,899 | 138,783 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 132,000 | 132,000 | 0 | 1.59 | 1.70 | +0.11 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,072 | 131,108 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 338,966 | 127,519 | -211,447 | 0.02 | 0.01 | -0.02 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 129,318 | 125,811 | -3,507 | 0.15 | 0.14 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 236,967 | 125,376 | -111,591 | 0.04 | 0.02 | -0.02 | sell |
| FIRST MANHATTAN CO. LLC. | 127,921 | 125,110 | -2,811 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 88,411 | 122,837 | +34,426 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 117,834 | 120,566 | +2,732 | 0.62 | 0.70 | +0.08 | buy |
| LYRICAL ASSET MANAGEMENT LP | 96,822 | 119,360 | +22,538 | 0.15 | 0.17 | +0.02 | buy |
| GABELLI FUNDS LLC | 118,405 | 118,460 | +55 | 0.08 | 0.08 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 126,612 | 118,302 | -8,310 | 0.02 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,200 | 117,400 | -7,800 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 117,897 | 116,602 | -1,295 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 91,257 | 114,174 | +22,917 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,048 | 111,863 | -15,185 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 163,706 | 110,172 | -53,534 | 0.00 | 0.00 | -0.00 | sell |