| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 37,005,851 | 40,061,882 | +3,056,031 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 38,661,647 | 39,123,171 | +461,524 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 25,655,631 | 24,308,826 | -1,346,805 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,576,151 | 13,407,136 | +830,985 | 0.09 | 0.07 | -0.03 | buy |
| STATE STREET CORP | 12,934,562 | 13,174,708 | +240,146 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 9,186,429 | 11,840,398 | +2,653,969 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,415,573 | 8,479,395 | +63,822 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,447,324 | 7,759,651 | -687,673 | 0.19 | 0.10 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 3,118,307 | 5,739,237 | +2,620,930 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,204,015 | 4,955,715 | -248,300 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,695,115 | 4,834,182 | +139,067 | 0.02 | 0.01 | -0.01 | buy |
| DONALD SMITH & CO., INC. | 3,693,076 | 4,622,405 | +929,329 | 2.55 | 2.09 | -0.47 | buy |
| NORGES BANK | 0 | 4,280,977 | +4,280,977 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,701,610 | 4,111,009 | -3,590,601 | 0.05 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,698,686 | 3,795,475 | +96,789 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 2,069,453 | 3,641,860 | +1,572,407 | 0.15 | 0.18 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 4,511,083 | 3,014,612 | -1,496,471 | 0.13 | 0.06 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,193,175 | 2,978,232 | +785,057 | 1.23 | 1.21 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,651,503 | 2,730,570 | +1,079,067 | 0.03 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,243,942 | 2,473,994 | -769,948 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,856,963 | 2,316,249 | -1,540,714 | 0.01 | 0.00 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,174,303 | 2,279,462 | +105,159 | 0.09 | 0.06 | -0.03 | buy |
| UBS Group AG | 2,705,184 | 2,207,033 | -498,151 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 837,019 | 2,157,938 | +1,320,919 | 0.02 | 0.04 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,978,495 | 2,021,454 | +42,959 | 0.12 | 0.08 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 1,910,477 | 1,597,790 | -312,687 | 0.15 | 0.08 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,601,993 | 1,543,885 | -58,108 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 2,686,626 | 1,460,721 | -1,225,905 | 0.03 | 0.01 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,351,620 | 1,443,298 | +91,678 | 0.01 | 0.01 | -0.00 | buy |
| Randolph Co Inc | 0 | 1,380,833 | +1,380,833 | 0.00 | 3.19 | +3.19 | buy |
| Nuveen, LLC | 1,237,650 | 1,377,157 | +139,507 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,091,125 | 1,371,029 | +279,904 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 593,741 | 1,338,041 | +744,300 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,486,099 | 1,251,927 | -234,172 | 0.05 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,048,631 | 1,148,996 | +100,365 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 1,606,609 | 1,056,596 | -550,013 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 26,709 | 1,052,661 | +1,025,952 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 1,217,067 | 1,022,877 | -194,190 | 0.05 | 0.03 | -0.02 | sell |
| HSBC HOLDINGS PLC | 623,879 | 1,014,987 | +391,108 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 979,219 | 1,000,346 | +21,127 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 1,075,818 | 973,872 | -101,946 | 2.28 | 1.46 | -0.83 | sell |
| JPMORGAN CHASE & CO | 1,694,228 | 957,205 | -737,023 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 2,278,300 | 945,600 | -1,332,700 | 3.58 | 1.19 | -2.39 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 338,872 | 929,478 | +590,606 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 920,047 | +920,047 | 0.00 | 0.01 | +0.01 | buy |
| Ninety One UK Ltd | 653,767 | 855,286 | +201,519 | 0.05 | 0.04 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 853,638 | +853,638 | 0.00 | 4.90 | +4.90 | buy |
| TERRIL BROTHERS, INC. | 170,395 | 761,960 | +591,565 | 1.79 | 4.81 | +3.02 | buy |
| CITIGROUP INC | 311,671 | 756,647 | +444,976 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 84,992 | 734,482 | +649,490 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 733,551 | +733,551 | 0.00 | 0.53 | +0.53 | buy |
| Woodline Partners LP | 443,980 | 732,290 | +288,310 | 0.07 | 0.07 | -0.00 | buy |
| Legal & General Group Plc | 720,655 | 714,051 | -6,604 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 133,033 | 707,343 | +574,310 | 0.01 | 0.02 | +0.02 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 695,511 | 701,113 | +5,602 | 2.99 | 2.04 | -0.95 | buy |
| SEI INVESTMENTS CO | 521,032 | 698,913 | +177,881 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,159,262 | 692,145 | -1,467,117 | 0.25 | 0.06 | -0.19 | sell |
| BANK OF MONTREAL /CAN/ | 764,880 | 684,257 | -80,623 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 678,234 | +678,234 | 0.00 | 0.79 | +0.79 | buy |
| Point72 Asset Management, L.P. | 1,134,529 | 666,965 | -467,564 | 0.09 | 0.03 | -0.06 | sell |
| Weiss Asset Management LP | 0 | 654,408 | +654,408 | 0.00 | 0.22 | +0.22 | buy |
| MetLife Investment Management, LLC | 649,948 | 647,713 | -2,235 | 0.11 | 0.08 | -0.03 | sell |
| RHUMBLINE ADVISERS | 606,394 | 632,068 | +25,674 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 615,144 | 625,744 | +10,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 598,953 | 592,043 | -6,910 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 555,828 | 566,866 | +11,038 | 0.04 | 0.03 | -0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 209,917 | 541,332 | +331,415 | 3.65 | 5.65 | +1.99 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 541,202 | +541,202 | 0.00 | 3.93 | +3.93 | buy |
| FIRST TRUST ADVISORS LP | 421,934 | 535,637 | +113,703 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 510,983 | 510,983 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 201,201 | 509,460 | +308,259 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 137,673 | 491,731 | +354,058 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 422,106 | 488,959 | +66,853 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 289,530 | 472,631 | +183,101 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 428,210 | 451,046 | +22,836 | 1.79 | 1.08 | -0.71 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 370,000 | 430,000 | +60,000 | 0.20 | 0.15 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 392,977 | 419,199 | +26,222 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 351,240 | 415,927 | +64,687 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 21,450 | 410,978 | +389,528 | 0.01 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,966 | 400,051 | -9,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 287,140 | 396,703 | +109,563 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 380,138 | 387,295 | +7,157 | 0.22 | 0.15 | -0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 200,991 | 376,905 | +175,914 | 0.12 | 0.16 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 357,963 | 368,079 | +10,116 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 361,828 | 365,133 | +3,305 | 0.03 | 0.02 | -0.01 | buy |
| M&G Plc | 203,862 | 348,631 | +144,769 | 0.04 | 0.04 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 339,247 | +339,247 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 460,421 | 338,562 | -121,859 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 391,665 | 324,595 | -67,070 | 0.20 | 0.10 | -0.11 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 272,537 | 300,940 | +28,403 | 0.02 | 0.01 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.71 | +0.71 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,138 | 299,858 | -280 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 305,718 | 297,528 | -8,190 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 58,924 | 294,991 | +236,067 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 290,502 | 287,447 | -3,055 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 803,920 | 286,520 | -517,400 | 0.04 | 0.01 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 3,237,903 | 283,473 | -2,954,430 | 0.15 | 0.01 | -0.14 | sell |
| FEDERATED HERMES, INC. | 271,080 | 272,222 | +1,142 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 437,214 | 269,619 | -167,595 | 0.07 | 0.02 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 244,425 | 267,722 | +23,297 | 0.00 | 0.00 | -0.00 | buy |