| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,948,519 | 20,195,611 | -7,752,908 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 7,749,648 | 11,021,815 | +3,272,167 | 0.03 | 0.04 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,313,582 | 9,699,260 | -614,322 | 2.70 | 2.13 | -0.57 | sell |
| JANUS HENDERSON GROUP PLC | 14,017,309 | 8,425,246 | -5,592,063 | 0.55 | 0.27 | -0.28 | sell |
| STATE STREET CORP | 6,064,115 | 6,254,406 | +190,291 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 747,193 | 5,575,290 | +4,828,097 | 0.04 | 0.27 | +0.22 | buy |
| BANK OF MONTREAL /CAN/ | 5,126,190 | 5,005,253 | -120,937 | 0.18 | 0.14 | -0.04 | sell |
| Swedbank AB | 3,744,599 | 4,307,795 | +563,196 | 0.32 | 0.31 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,732,017 | 4,001,125 | +269,108 | 0.02 | 0.02 | -0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,258,493 | 3,753,093 | -505,400 | 2.01 | 1.68 | -0.33 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,133,900 | 3,385,854 | +251,954 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,055,527 | 3,115,616 | +60,089 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,197,535 | 2,839,043 | +641,508 | 0.10 | 0.09 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,523,146 | 2,317,171 | -205,975 | 2.88 | 2.39 | -0.50 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,962,140 | 2,272,609 | +310,469 | 3.20 | 2.98 | -0.22 | buy |
| Qube Research & Technologies Ltd | 1,486,163 | 2,232,491 | +746,328 | 0.19 | 0.21 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 2,014,370 | 2,021,301 | +6,931 | 0.25 | 0.19 | -0.06 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,153,268 | 2,019,620 | -1,133,648 | 1.41 | 0.85 | -0.56 | sell |
| KBC Group NV | 1,240,129 | 1,908,477 | +668,348 | 0.25 | 0.32 | +0.08 | buy |
| Amundi | 1,196,866 | 1,816,353 | +619,487 | 0.03 | 0.03 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,764,916 | 1,764,916 | 0 | 0.67 | 0.54 | -0.13 | hold |
| Boston Partners | 4,285,669 | 1,722,525 | -2,563,144 | 0.39 | 0.12 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 2,990,714 | 1,671,190 | -1,319,524 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,267,884 | 1,610,340 | -657,544 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 117,735 | 1,604,884 | +1,487,149 | 0.01 | 0.12 | +0.10 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,707,367 | 1,512,934 | -194,433 | 0.79 | 0.57 | -0.23 | sell |
| NORTHERN TRUST CORP | 1,306,434 | 1,373,476 | +67,042 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,085,208 | 1,290,472 | +205,264 | 0.01 | 0.01 | -0.00 | buy |
| Progeny 3, Inc. | 1,125,500 | 1,258,900 | +133,400 | 5.30 | 4.55 | -0.75 | buy |
| Legal & General Group Plc | 1,205,646 | 1,224,456 | +18,810 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,052,905 | 1,205,943 | +153,038 | 0.70 | 0.58 | -0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,169,419 | 1,178,087 | +8,668 | 0.02 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 813,677 | 1,161,110 | +347,433 | 0.11 | 0.00 | -0.11 | buy |
| Turtle Creek Asset Management Inc. | 808,549 | 1,156,014 | +347,465 | 3.11 | 2.92 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 556,796 | 1,024,778 | +467,982 | 0.02 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 883,684 | 1,021,005 | +137,321 | 1.73 | 1.47 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,837 | 1,015,822 | +727,985 | 0.02 | 0.05 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 818,954 | 946,954 | +128,000 | 4.98 | 4.11 | -0.87 | buy |
| D. E. Shaw & Co., Inc. | 0 | 941,634 | +941,634 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 401,923 | 939,275 | +537,352 | 0.59 | 1.12 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 870,244 | 931,169 | +60,925 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 723,024 | 907,447 | +184,423 | 0.05 | 0.04 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 768,943 | 826,841 | +57,898 | 1.21 | 1.03 | -0.18 | buy |
| Sunriver Management LLC | 630,879 | 797,849 | +166,970 | 5.78 | 9.12 | +3.33 | buy |
| Russell Investments Group, Ltd. | 764,650 | 764,872 | +222 | 0.07 | 0.06 | -0.02 | buy |
| Invesco Ltd. | 563,717 | 744,944 | +181,227 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 471,086 | 733,949 | +262,863 | 0.08 | 0.11 | +0.02 | buy |
| GMT CAPITAL CORP | 703,400 | 705,520 | +2,120 | 3.21 | 2.18 | -1.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 897,546 | 700,604 | -196,942 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 698,599 | 682,308 | -16,291 | 0.07 | 0.06 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 663,379 | +663,379 | 0.00 | 0.18 | +0.18 | buy |
| COMMERCE BANK | 645,081 | 658,477 | +13,396 | 0.31 | 0.22 | -0.10 | buy |
| Bank of New York Mellon Corp | 699,528 | 654,932 | -44,596 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Way Capital Management LLC | 1,199,215 | 650,776 | -548,439 | 8.33 | 4.20 | -4.13 | sell |
| Swiss National Bank | 602,400 | 644,600 | +42,200 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 653,039 | 628,168 | -24,871 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 270,669 | 622,625 | +351,956 | 4.51 | 3.88 | -0.63 | buy |
| UBS Group AG | 688,494 | 601,959 | -86,535 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 813,506 | 597,329 | -216,177 | 0.25 | 0.15 | -0.10 | sell |
| BAMCO INC /NY/ | 578,673 | 572,451 | -6,222 | 0.14 | 0.12 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 179,050 | 564,510 | +385,460 | 0.01 | 0.03 | +0.02 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 625,340 | 562,437 | -62,903 | 2.52 | 1.82 | -0.69 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 446,648 | 559,346 | +112,698 | 1.65 | 1.74 | +0.09 | buy |
| Treasurer of the State of North Carolina | 478,235 | 522,275 | +44,040 | 0.13 | 0.11 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,532 | 520,293 | +219,761 | 0.04 | 0.05 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 379,971 | 511,072 | +131,101 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 474,016 | 506,115 | +32,099 | 0.15 | 0.10 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 555,061 | 501,921 | -53,140 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 438,389 | 495,834 | +57,445 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 59,194 | 492,311 | +433,117 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 510,611 | 488,152 | -22,459 | 0.03 | 0.02 | -0.00 | sell |
| River Road Asset Management, LLC | 582,929 | 482,967 | -99,962 | 0.56 | 0.37 | -0.19 | sell |
| Callodine Capital Management, LP | 237,253 | 449,401 | +212,148 | 1.67 | 2.14 | +0.48 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 454,515 | 442,563 | -11,952 | 0.04 | 0.03 | -0.01 | sell |
| ZWJ INVESTMENT COUNSEL INC | 366,394 | 433,312 | +66,918 | 1.16 | 1.06 | -0.10 | buy |
| Quantinno Capital Management LP | 194,109 | 431,341 | +237,232 | 0.03 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,264 | 430,647 | +293,383 | 0.07 | 0.16 | +0.09 | buy |
| Prana Capital Management, LP | 393,103 | 404,814 | +11,711 | 1.25 | 0.84 | -0.41 | buy |
| Korea Investment CORP | 398,805 | 386,869 | -11,936 | 0.07 | 0.05 | -0.01 | sell |
| Cresset Asset Management, LLC | 315,964 | 384,770 | +68,806 | 0.12 | 0.11 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 574,125 | 379,857 | -194,268 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,111 | 372,277 | -301,834 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 332,598 | 357,707 | +25,109 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,832 | 320,384 | +278,552 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 286,258 | 316,288 | +30,030 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 233,712 | 303,882 | +70,170 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 283,890 | 298,665 | +14,775 | 0.06 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 9,569 | 291,429 | +281,860 | 0.01 | 0.25 | +0.24 | buy |
| HSBC HOLDINGS PLC | 116,078 | 279,044 | +162,966 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 279,804 | 278,251 | -1,553 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 282,000 | 275,000 | -7,000 | 0.05 | 0.04 | -0.01 | sell |
| Capital Investment Services of America, Inc. | 278,129 | 273,687 | -4,442 | 2.29 | 1.93 | -0.36 | sell |
| LOOMIS SAYLES & CO L P | 268,143 | 266,348 | -1,795 | 0.03 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 247,677 | 254,374 | +6,697 | 0.55 | 0.45 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 247,573 | 245,178 | -2,395 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 372,551 | 242,371 | -130,180 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 23,245 | 238,809 | +215,564 | 0.00 | 0.02 | +0.02 | buy |
| VALLEY WEALTH MANAGERS, INC. | 230,702 | 237,292 | +6,590 | 1.29 | 1.03 | -0.26 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,725 | 235,727 | +225,002 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 589,250 | 234,366 | -354,884 | 0.07 | 0.02 | -0.05 | sell |