| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,195,611 | 16,824,938 | -3,370,673 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 11,021,815 | 12,049,021 | +1,027,206 | 0.04 | 0.03 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,699,260 | 11,036,568 | +1,337,308 | 2.13 | 2.01 | -0.12 | buy |
| STATE STREET CORP | 6,254,406 | 6,256,870 | +2,464 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,839,043 | 6,074,515 | +3,235,472 | 0.09 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 5,575,290 | 5,905,599 | +330,309 | 0.27 | 0.21 | -0.06 | buy |
| Swedbank AB | 4,307,795 | 4,862,933 | +555,138 | 0.31 | 0.26 | -0.05 | buy |
| BANK OF MONTREAL /CAN/ | 5,005,253 | 4,762,252 | -243,001 | 0.14 | 0.11 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,001,125 | 3,959,806 | -41,319 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,385,854 | 3,475,421 | +89,567 | 0.03 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,232,491 | 3,079,286 | +846,795 | 0.21 | 0.21 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,115,616 | 3,016,330 | -99,286 | 0.04 | 0.03 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,272,609 | 2,415,716 | +143,107 | 2.98 | 2.59 | -0.39 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,317,171 | 2,220,129 | -97,042 | 2.39 | 1.75 | -0.64 | sell |
| Robeco Institutional Asset Management B.V. | 2,021,301 | 2,021,326 | +25 | 0.19 | 0.15 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,610,340 | 1,992,314 | +381,974 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 1,908,477 | 1,896,870 | -11,607 | 0.32 | 0.25 | -0.07 | sell |
| Boston Partners | 1,722,525 | 1,870,002 | +147,477 | 0.12 | 0.10 | -0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,764,916 | 1,764,916 | 0 | 0.54 | 0.42 | -0.12 | hold |
| Amundi | 1,816,353 | 1,705,438 | -110,915 | 0.03 | 0.03 | -0.01 | sell |
| UBS Group AG | 601,959 | 1,701,144 | +1,099,185 | 0.01 | 0.02 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,205,943 | 1,464,214 | +258,271 | 0.58 | 0.64 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,384 | 1,438,609 | +1,118,225 | 0.02 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,015,822 | 1,438,532 | +422,710 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 564,510 | 1,437,390 | +872,880 | 0.03 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 733,949 | 1,425,413 | +691,464 | 0.11 | 0.17 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 941,634 | 1,405,531 | +463,897 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,373,476 | 1,375,886 | +2,410 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,290,472 | 1,353,836 | +63,364 | 0.01 | 0.00 | -0.00 | buy |
| Progeny 3, Inc. | 1,258,900 | 1,332,900 | +74,000 | 4.55 | 4.27 | -0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 826,841 | 1,250,235 | +423,394 | 1.03 | 1.28 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 907,447 | 1,249,519 | +342,072 | 0.04 | 0.05 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 1,156,014 | 1,212,057 | +56,043 | 2.92 | 2.94 | +0.02 | buy |
| Pacer Advisors, Inc. | 1,161,110 | 1,180,170 | +19,060 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 1,224,456 | 1,149,636 | -74,820 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,178,087 | 1,135,179 | -42,908 | 0.02 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 145,503 | 1,036,440 | +890,937 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 506,115 | 1,021,270 | +515,155 | 0.10 | 0.15 | +0.04 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 946,954 | 1,016,954 | +70,000 | 4.11 | 3.27 | -0.84 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 939,275 | 953,788 | +14,513 | 1.12 | 1.07 | -0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 936,095 | +936,095 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,169 | 936,095 | +4,926 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 39,070 | 933,976 | +894,906 | 0.02 | 0.27 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 922,003 | +922,003 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 245,178 | 906,812 | +661,634 | 0.03 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 1,604,884 | 887,622 | -717,262 | 0.12 | 0.04 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 700,604 | 867,961 | +167,357 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 0 | 864,420 | +864,420 | 0.00 | 0.01 | +0.01 | buy |
| Sunriver Management LLC | 797,849 | 813,251 | +15,402 | 9.12 | 7.92 | -1.19 | buy |
| Allspring Global Investments Holdings, LLC | 492,311 | 812,406 | +320,095 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,024,778 | 803,188 | -221,590 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 744,944 | 794,024 | +49,080 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 764,872 | 752,864 | -12,008 | 0.06 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 522,275 | 687,825 | +165,550 | 0.11 | 0.11 | -0.00 | buy |
| Quantinno Capital Management LP | 431,341 | 681,526 | +250,185 | 0.05 | 0.05 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 663,379 | 669,178 | +5,799 | 0.18 | 0.18 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,671,190 | 651,643 | -1,019,547 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 559,346 | 648,613 | +89,267 | 1.74 | 1.66 | -0.08 | buy |
| Swiss National Bank | 644,600 | 596,100 | -48,500 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 654,932 | 595,278 | -59,654 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 628,168 | 573,629 | -54,539 | 0.01 | 0.01 | -0.00 | sell |
| Heron Bay Capital Management | 622,625 | 573,402 | -49,223 | 3.88 | 3.22 | -0.65 | sell |
| Hudson Way Capital Management LLC | 650,776 | 566,770 | -84,006 | 4.20 | 3.14 | -1.07 | sell |
| BAMCO INC /NY/ | 572,451 | 560,789 | -11,662 | 0.12 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 495,834 | 532,533 | +36,699 | 0.00 | 0.00 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 562,437 | 523,097 | -39,340 | 1.82 | 1.42 | -0.40 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520,293 | 509,965 | -10,328 | 0.05 | 0.03 | -0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,512,934 | 503,614 | -1,009,320 | 0.57 | 0.16 | -0.41 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,083 | 492,846 | +290,763 | 0.02 | 0.04 | +0.02 | buy |
| HRT FINANCIAL LP | 44,006 | 488,461 | +444,455 | 0.01 | 0.06 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 488,152 | 480,441 | -7,711 | 0.02 | 0.02 | -0.00 | sell |
| GMT CAPITAL CORP | 705,520 | 478,020 | -227,500 | 2.18 | 1.55 | -0.63 | sell |
| COMMERCE BANK | 658,477 | 465,048 | -193,429 | 0.22 | 0.13 | -0.09 | sell |
| ZWJ INVESTMENT COUNSEL INC | 433,312 | 464,215 | +30,903 | 1.06 | 0.93 | -0.12 | buy |
| Doma Perpetual Capital Management LLC | 0 | 448,816 | +448,816 | 0.00 | 6.46 | +6.46 | buy |
| Point72 Asset Management, L.P. | 233,014 | 448,168 | +215,154 | 0.03 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 218,160 | 440,444 | +222,284 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 384,770 | 433,638 | +48,868 | 0.11 | 0.10 | -0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,019,620 | 431,175 | -1,588,445 | 0.85 | 0.21 | -0.64 | sell |
| Callodine Capital Management, LP | 449,401 | 413,751 | -35,650 | 2.14 | 1.69 | -0.45 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 501,921 | 413,143 | -88,778 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 430,647 | 371,227 | -59,420 | 0.16 | 0.10 | -0.06 | sell |
| HSBC HOLDINGS PLC | 279,044 | 364,011 | +84,967 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 442,563 | 360,391 | -82,172 | 0.03 | 0.02 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,329 | 351,045 | +166,716 | 0.03 | 0.04 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 0 | 335,218 | +335,218 | 0.00 | 2.96 | +2.96 | buy |
| Nuveen, LLC | 316,288 | 335,032 | +18,744 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 242,371 | 333,903 | +91,532 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 225,616 | 332,771 | +107,155 | 0.12 | 0.11 | -0.01 | buy |
| APG Asset Management N.V. | 298,665 | 318,934 | +20,269 | 0.06 | 0.04 | -0.01 | buy |
| Vinva Investment Management Ltd | 0 | 306,004 | +306,004 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,857 | 296,916 | -82,941 | 0.01 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 65,853 | 295,478 | +229,625 | 0.04 | 0.13 | +0.09 | buy |
| Distillate Capital Partners LLC | 191,081 | 294,071 | +102,990 | 0.68 | 0.95 | +0.27 | buy |
| Man Group plc | 157,843 | 287,874 | +130,031 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 372,277 | 271,348 | -100,929 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Services of America, Inc. | 273,687 | 267,850 | -5,837 | 1.93 | 1.63 | -0.30 | sell |
| RHUMBLINE ADVISERS | 278,251 | 262,842 | -15,409 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 266,348 | 257,972 | -8,376 | 0.02 | 0.02 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 237,292 | 254,011 | +16,719 | 1.03 | 0.91 | -0.12 | buy |