| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 30,120,345 | 29,378,349 | -741,996 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 27,082,609 | 26,051,054 | -1,031,555 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 19,138,977 | 19,512,601 | +373,624 | 0.60 | 0.48 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,456,815 | 19,236,343 | -220,472 | 0.19 | 0.15 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,730,407 | 18,704,259 | -26,148 | 1.25 | 0.95 | -0.29 | sell |
| EMINENCE CAPITAL, LP | 7,648,135 | 12,811,941 | +5,163,806 | 2.20 | 3.05 | +0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,903,921 | 11,728,031 | +1,824,110 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 10,670,822 | 11,524,531 | +853,709 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,222,252 | 10,760,219 | -462,033 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 9,796,003 | 9,877,303 | +81,300 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,033,955 | 9,026,134 | +4,992,179 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,440,292 | 8,693,765 | +7,253,473 | 0.02 | 0.07 | +0.05 | buy |
| DME Capital Management, LP | 4,705,950 | 8,415,110 | +3,709,160 | 3.62 | 4.45 | +0.82 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,265,518 | 6,590,318 | +1,324,800 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,309,171 | 6,586,295 | -722,876 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,084,176 | 6,195,333 | +2,111,157 | 1.30 | 1.57 | +0.27 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,333,922 | 5,852,410 | +518,488 | 4.52 | 4.65 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,788,047 | 5,661,677 | -126,370 | 0.01 | 0.01 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 2,601,576 | 4,528,554 | +1,926,978 | 0.67 | 0.94 | +0.27 | buy |
| MORGAN STANLEY | 3,501,011 | 4,370,614 | +869,603 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 3,587,705 | +3,587,705 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,074,935 | 3,451,510 | +1,376,575 | 0.70 | 0.85 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 3,637,081 | 3,374,384 | -262,697 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,229,120 | 3,342,117 | +112,997 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 828,246 | 3,037,928 | +2,209,682 | 0.03 | 0.09 | +0.06 | buy |
| JPMORGAN CHASE & CO | 11,501,251 | 2,666,777 | -8,834,474 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,989,387 | 2,397,441 | -591,946 | 0.03 | 0.02 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 2,422,521 | 2,387,301 | -35,220 | 0.08 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,457,504 | 2,372,741 | -84,763 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,996,425 | 2,302,869 | +306,444 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,816,646 | 2,168,276 | +351,630 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,374,702 | 2,134,741 | -2,239,961 | 0.06 | 0.02 | -0.04 | sell |
| Rubric Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.36 | +0.36 | buy |
| LSV ASSET MANAGEMENT | 2,157,332 | 1,911,932 | -245,400 | 0.09 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,366,576 | 1,780,690 | -585,886 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 364,942 | 1,698,742 | +1,333,800 | 0.01 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,602,192 | 1,629,346 | +27,154 | 0.03 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 1,378,907 | 1,501,046 | +122,139 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,942,241 | 1,491,555 | -450,686 | 0.03 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 1,609,080 | 1,447,475 | -161,605 | 0.23 | 0.16 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,377,337 | 1,298,291 | -79,046 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 908,518 | 1,293,618 | +385,100 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,244,210 | 1,275,693 | +31,483 | 0.24 | 0.19 | -0.05 | buy |
| TWO SIGMA ADVISERS, LP | 58,200 | 1,174,107 | +1,115,907 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 909,854 | 1,110,600 | +200,746 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 189,142 | 1,042,816 | +853,674 | 0.01 | 0.02 | +0.02 | buy |
| Callodine Capital Management, LP | 350,000 | 1,026,776 | +676,776 | 0.60 | 1.24 | +0.64 | buy |
| CITADEL ADVISORS LLC | 770,039 | 982,137 | +212,098 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 939,079 | 955,365 | +16,286 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,122,457 | 954,511 | -167,946 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,202,372 | 952,674 | -1,249,698 | 0.14 | 0.05 | -0.09 | sell |
| Impax Asset Management Group plc | 986,942 | 949,588 | -37,354 | 0.11 | 0.09 | -0.02 | sell |
| AMG National Trust Bank | 842,953 | 842,953 | 0 | 0.40 | 0.30 | -0.10 | hold |
| FIRST TRUST ADVISORS LP | 1,268,893 | 824,742 | -444,151 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 17,625 | 824,088 | +806,463 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 850,749 | 801,112 | -49,637 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 782,534 | 796,922 | +14,388 | 0.06 | 0.04 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 676,232 | 796,142 | +119,910 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,167,697 | 778,365 | -2,389,332 | 0.04 | 0.01 | -0.03 | sell |
| JANE STREET GROUP, LLC | 1,172,366 | 773,014 | -399,352 | 0.03 | 0.01 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 920,062 | 772,811 | -147,251 | 0.36 | 0.22 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 1,854,797 | 746,367 | -1,108,430 | 0.03 | 0.01 | -0.02 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 44,303 | 694,400 | +650,097 | 0.12 | 1.48 | +1.36 | buy |
| DekaBank Deutsche Girozentrale | 676,230 | 676,230 | 0 | 0.02 | 0.04 | +0.01 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 678,172 | 672,224 | -5,948 | 0.12 | 0.11 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,660,281 | 664,936 | -995,345 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,037,704 | 655,918 | -381,786 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 613,326 | +613,326 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 585,200 | 584,100 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Seven Six Capital Management, LLC | 487,100 | 567,500 | +80,400 | 9.40 | 8.60 | -0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 525,930 | 536,130 | +10,200 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 536,221 | 525,198 | -11,023 | 0.12 | 0.09 | -0.03 | sell |
| 683 Capital Management, LLC | 0 | 517,678 | +517,678 | 0.00 | 0.65 | +0.65 | buy |
| Kingsview Wealth Management, LLC | 448,918 | 492,459 | +43,541 | 0.13 | 0.11 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 218,917 | 484,444 | +265,527 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 496,204 | 468,141 | -28,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,041 | 468,121 | -100,920 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,425 | 462,933 | +416,508 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 326,754 | 432,438 | +105,684 | 0.02 | 0.01 | -0.00 | buy |
| COMERICA BANK | 228,639 | 425,533 | +196,894 | 0.02 | 0.03 | +0.01 | buy |
| Pathstone Holdings, LLC | 293,566 | 419,618 | +126,052 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 535,370 | 406,460 | -128,910 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 548,275 | 398,279 | -149,996 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 77,834 | 392,100 | +314,266 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 183,622 | 388,565 | +204,943 | 0.02 | 0.03 | +0.01 | buy |
| Skylands Capital, LLC | 240,050 | 384,900 | +144,850 | 0.65 | 0.79 | +0.14 | buy |
| Bragg Financial Advisors, Inc | 297,603 | 382,475 | +84,872 | 0.19 | 0.19 | -0.01 | buy |
| Trexquant Investment LP | 257,871 | 354,368 | +96,497 | 0.05 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 358,182 | 354,193 | -3,989 | 0.02 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 137,092 | 351,923 | +214,831 | 0.06 | 0.12 | +0.05 | buy |
| ADVOCATE GROUP LLC | 310,085 | 334,461 | +24,376 | 1.00 | 0.81 | -0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 189,051 | 324,997 | +135,946 | 0.29 | 0.36 | +0.07 | buy |
| Edgestream Partners, L.P. | 149,958 | 318,898 | +168,940 | 0.09 | 0.14 | +0.05 | buy |
| Onex Canada Asset Management Inc. | 463,169 | 306,366 | -156,803 | 1.15 | 0.64 | -0.50 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,616 | 284,033 | -583 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,271 | 274,935 | +67,664 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 277,957 | 273,952 | -4,005 | 0.11 | 0.09 | -0.03 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 268,693 | 271,698 | +3,005 | 0.22 | 0.17 | -0.05 | buy |
| Magnetar Financial LLC | 0 | 263,673 | +263,673 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 271,069 | 257,405 | -13,664 | 0.01 | 0.00 | -0.00 | sell |