| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,856,698 | 25,039,178 | +2,182,480 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,004,245 | 16,608,598 | +604,353 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 9,664,671 | 8,956,209 | -708,462 | 2.01 | 2.24 | +0.23 | sell |
| Boston Partners | 9,954,419 | 8,477,343 | -1,477,076 | 0.21 | 0.21 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,205,405 | 8,336,077 | +130,672 | 0.04 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,196,828 | 8,239,002 | +42,174 | 0.56 | 0.66 | +0.10 | buy |
| STATE STREET CORP | 7,695,210 | 7,712,986 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| Clayton, Dubilier & Rice, LLC | 0 | 5,770,151 | +5,770,151 | 0.00 | 35.63 | +35.63 | buy |
| UBS Group AG | 3,465,074 | 5,677,610 | +2,212,536 | 0.01 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 4,176,541 | 4,028,504 | -148,037 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,266 | 3,501,932 | +55,666 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,535,321 | 2,860,731 | +325,410 | 0.06 | 0.08 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,645,320 | 2,687,128 | +41,808 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 2,011,422 | 1,854,599 | -156,823 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 1,761,219 | 1,830,184 | +68,965 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,693 | 1,734,932 | +81,239 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,934,397 | 1,715,280 | -219,117 | 0.01 | 0.01 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 0 | 1,605,562 | +1,605,562 | 0.00 | 7.28 | +7.28 | buy |
| MORGAN STANLEY | 1,401,250 | 1,423,030 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,200,650 | 1,274,088 | +73,438 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 752,365 | 1,161,191 | +408,826 | 1.94 | 3.10 | +1.16 | buy |
| Clearbridge Investments, LLC | 1,598,623 | 1,095,387 | -503,236 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 653,549 | 1,046,322 | +392,773 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,037,120 | 1,012,668 | -24,452 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 899,889 | 1,000,366 | +100,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,062,941 | 915,523 | -147,418 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 283,562 | 876,579 | +593,017 | 0.01 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,063,472 | 820,652 | -242,820 | 12.87 | 10.59 | -2.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 794,943 | 736,343 | -58,600 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 671,245 | 695,994 | +24,749 | 0.13 | 0.16 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,460 | 674,990 | +9,530 | 0.04 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 538,852 | 639,532 | +100,680 | 0.07 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,149 | 602,200 | +163,051 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 584,437 | +584,437 | 0.00 | 1.95 | +1.95 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,621 | 565,425 | +35,804 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 554,035 | 552,423 | -1,612 | 0.07 | 0.09 | +0.01 | sell |
| FEDERATED HERMES, INC. | 1,350,553 | 541,332 | -809,221 | 0.05 | 0.02 | -0.03 | sell |
| Robeco Schweiz AG | 576,021 | 532,021 | -44,000 | 0.25 | 0.27 | +0.02 | sell |
| AMERIPRISE FINANCIAL INC | 540,592 | 519,751 | -20,841 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 153,444 | 472,637 | +319,193 | 0.10 | 0.33 | +0.23 | buy |
| RHUMBLINE ADVISERS | 445,750 | 460,512 | +14,762 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 422,205 | +422,205 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 433,910 | 409,151 | -24,759 | 0.08 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 401,023 | 408,133 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,539 | 378,356 | +46,817 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 191,753 | 357,058 | +165,305 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 356,722 | 355,721 | -1,001 | 0.03 | 0.04 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 557,801 | 318,797 | -239,004 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 284,700 | 282,600 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 172,744 | 257,294 | +84,550 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,736 | 251,169 | -4,567 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,384 | 248,936 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 229,600 | 229,600 | 0 | 0.40 | 0.47 | +0.08 | hold |
| New Age Alpha Advisors, LLC | 21,205 | 227,477 | +206,272 | 0.02 | 0.22 | +0.20 | buy |
| FMR LLC | 213,209 | 220,648 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 227,759 | 219,668 | -8,091 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 209,419 | 209,768 | +349 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 212,742 | 197,202 | -15,540 | 0.06 | 0.06 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,137 | 193,881 | -9,256 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 141,200 | 187,200 | +46,000 | 0.13 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 263,821 | 179,417 | -84,404 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 173,109 | +173,109 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 169,329 | 170,832 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,855 | 168,949 | -906 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 130,401 | 168,626 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 161,634 | 162,259 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 162,467 | 161,034 | -1,433 | 0.10 | 0.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 122,734 | 160,235 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 232,743 | 148,877 | -83,866 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,792 | 147,083 | +2,291 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 141,024 | 146,147 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,625 | 140,886 | +73,261 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 136,936 | 136,750 | -186 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,560 | 135,464 | +904 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,583 | 134,073 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,563 | 132,534 | -29 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,476 | 126,120 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 156,847 | 123,329 | -33,518 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 123,588 | 123,124 | -464 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 142,419 | 121,337 | -21,082 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,161 | 119,216 | -6,945 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 116,860 | +116,860 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 253,750 | 114,454 | -139,296 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 105,954 | 111,327 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,204 | 110,791 | -12,413 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,954 | 109,197 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 109,100 | 109,100 | 0 | 0.41 | 0.54 | +0.13 | hold |
| ALGERT GLOBAL LLC | 69,660 | 108,950 | +39,290 | 0.03 | 0.05 | +0.02 | buy |
| COMERICA BANK | 105,811 | 105,104 | -707 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 99,783 | 99,605 | -178 | 0.06 | 0.07 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 130,689 | 98,782 | -31,907 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 99,206 | 93,332 | -5,874 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 92,577 | +92,577 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 86,548 | 88,549 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 81,436 | 88,428 | +6,992 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 169,033 | 86,487 | -82,546 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,691 | 84,025 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,884 | 82,051 | +71,167 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 418,516 | 79,286 | -339,230 | 0.07 | 0.01 | -0.05 | sell |
| Illinois Municipal Retirement Fund | 82,017 | 77,471 | -4,546 | 0.02 | 0.02 | +0.00 | sell |