| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,691,475 | 28,908,385 | -783,090 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 16,879,174 | 19,513,068 | +2,633,894 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,382,620 | 7,956,916 | -2,425,704 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 7,104,104 | 7,279,614 | +175,510 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,065,728 | 6,607,074 | +2,541,346 | 0.03 | 0.05 | +0.02 | buy |
| Engine Capital Management, LP | 5,165,862 | 5,169,462 | +3,600 | 7.43 | 6.52 | -0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,553,806 | 4,769,830 | +216,024 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,458,025 | 4,697,825 | +239,800 | 0.08 | 0.08 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 824,487 | 4,343,617 | +3,519,130 | 0.16 | 0.65 | +0.49 | buy |
| River Road Asset Management, LLC | 4,009,225 | 3,936,101 | -73,124 | 0.54 | 0.57 | +0.03 | sell |
| Rubric Capital Management LP | 1,267,527 | 3,898,635 | +2,631,108 | 0.18 | 0.46 | +0.28 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,894,798 | 3,279,914 | -614,884 | 0.15 | 0.13 | -0.02 | sell |
| ACK Asset Management LLC | 0 | 3,000,000 | +3,000,000 | 0.00 | 4.54 | +4.54 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,989,585 | +2,989,585 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,970,491 | 2,989,585 | +19,094 | 0.01 | 0.01 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,095,315 | 2,893,482 | -201,833 | 0.12 | 0.11 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,630,237 | 2,845,675 | +215,438 | 0.04 | 0.04 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,918,621 | 2,818,746 | -99,875 | 0.12 | 0.10 | -0.02 | sell |
| BAUPOST GROUP LLC/MA | 3,625,000 | 2,788,000 | -837,000 | 0.84 | 0.67 | -0.18 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 2,635,000 | +2,635,000 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,415,723 | 1,955,141 | +539,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,870,467 | 1,954,716 | +84,249 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,846,426 | 1,785,055 | -61,371 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,658,694 | 1,751,649 | +92,955 | 0.19 | 0.18 | -0.01 | buy |
| Global Alpha Capital Management Ltd. | 3,007,845 | 1,622,200 | -1,385,645 | 2.15 | 1.26 | -0.89 | sell |
| NOMURA HOLDINGS INC | 0 | 1,502,840 | +1,502,840 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,835,208 | 1,357,203 | -1,478,005 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,206,670 | 1,256,540 | -950,130 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,127,973 | 1,147,755 | +19,782 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,400,434 | 1,094,373 | -306,061 | 0.34 | 0.25 | -0.09 | sell |
| UBS Group AG | 1,292,062 | 1,050,452 | -241,610 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 642,429 | 992,114 | +349,685 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 991,490 | +991,490 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 1,305,148 | 983,032 | -322,116 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 288,525 | 934,594 | +646,069 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 902,345 | 882,360 | -19,985 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 884,406 | 756,713 | -127,693 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 756,582 | +756,582 | 0.00 | 0.59 | +0.59 | buy |
| Tejara Capital Ltd | 1,352,076 | 723,399 | -628,677 | 5.31 | 3.86 | -1.45 | sell |
| MARSHALL WACE, LLP | 1,867,114 | 697,138 | -1,169,976 | 0.02 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 894,185 | 677,911 | -216,274 | 0.07 | 0.05 | -0.02 | sell |
| Penn Capital Management Company, LLC | 1,177,924 | 669,753 | -508,171 | 1.09 | 0.55 | -0.54 | sell |
| Nuveen, LLC | 1,742,323 | 629,513 | -1,112,810 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 664,203 | 627,160 | -37,043 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 586,950 | 623,883 | +36,933 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 550,000 | 600,000 | +50,000 | 0.33 | 0.35 | +0.01 | buy |
| First Eagle Investment Management, LLC | 353,758 | 599,906 | +246,148 | 0.01 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 579,074 | 579,074 | 0 | 0.33 | 0.31 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 1,619,450 | 576,999 | -1,042,451 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 537,207 | +537,207 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 419,200 | 500,210 | +81,010 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 541,766 | 476,221 | -65,545 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 762,932 | 470,774 | -292,158 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 380,607 | 425,136 | +44,529 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 436,935 | 416,896 | -20,039 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 498,400 | 413,925 | -84,475 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 410,000 | 411,000 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 375,797 | 399,964 | +24,167 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 329,580 | 374,552 | +44,972 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,105,639 | 372,259 | -733,380 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,534 | 366,962 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 366,204 | 364,104 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 393,456 | 355,577 | -37,879 | 0.07 | 0.06 | -0.01 | sell |
| Squarepoint Ops LLC | 64,483 | 338,802 | +274,319 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 35,115 | 313,994 | +278,879 | 0.00 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,483 | 294,490 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 282,758 | 282,812 | +54 | 0.06 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,181,959 | 278,350 | -903,609 | 0.30 | 0.06 | -0.23 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 220,989 | 274,821 | +53,832 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,899 | 273,300 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 256,041 | +256,041 | 0.00 | 0.77 | +0.77 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,149 | 253,003 | +214,854 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 597,700 | 243,414 | -354,286 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 197,856 | 230,110 | +32,254 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 228,832 | 229,428 | +596 | 1.37 | 1.38 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,509 | 228,014 | +61,505 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 223,304 | 222,969 | -335 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 226,376 | 214,491 | -11,885 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,233 | 207,214 | -16,019 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 204,555 | 194,402 | -10,153 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 190,365 | 192,370 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 560,195 | 188,500 | -371,695 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 187,316 | 184,316 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 91,650 | 176,700 | +85,050 | 0.14 | 0.28 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 175,001 | +175,001 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 78,761 | 172,185 | +93,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,230 | 162,050 | +83,820 | 0.06 | 0.13 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 453,380 | 150,393 | -302,987 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 154,709 | 146,560 | -8,149 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 136,704 | 143,346 | +6,642 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 152,548 | 142,988 | -9,560 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 133,318 | 139,488 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 41,200 | 135,060 | +93,860 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 0 | 132,900 | +132,900 | 0.00 | 0.39 | +0.39 | buy |
| Polaris Capital Management, LLC | 121,000 | 130,400 | +9,400 | 0.12 | 0.16 | +0.04 | buy |
| BARCLAYS PLC | 117,065 | 127,267 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,427 | 119,872 | -41,555 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 99,662 | 109,646 | +9,984 | 0.01 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 98,820 | 99,520 | +700 | 0.29 | 0.31 | +0.01 | buy |