| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,027,147 | 23,399,817 | +372,670 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,061,499 | 16,137,439 | +75,940 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 7,831,177 | 9,797,883 | +1,966,706 | 0.19 | 0.27 | +0.09 | buy |
| ARIEL INVESTMENTS, LLC | 9,341,132 | 9,199,100 | -142,032 | 1.92 | 2.26 | +0.34 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,894,069 | 7,982,342 | +88,273 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,060,486 | 7,815,612 | -244,874 | 0.01 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,593,625 | 7,513,114 | -80,511 | 0.60 | 0.66 | +0.06 | sell |
| Pacer Advisors, Inc. | 0 | 5,299,149 | +5,299,149 | 0.00 | 0.27 | +0.27 | buy |
| Neuberger Berman Group LLC | 4,232,132 | 4,269,978 | +37,846 | 0.07 | 0.08 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,363,750 | 3,349,821 | -13,929 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,022,371 | 2,672,191 | -350,180 | 0.20 | 0.21 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,724,710 | 1,917,221 | +192,511 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,677,110 | 1,917,077 | +239,967 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,745,446 | 1,761,219 | +15,773 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,545,865 | 1,645,390 | +99,525 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,607,882 | 1,598,274 | -9,608 | 0.03 | 0.03 | +0.00 | sell |
| MORGAN STANLEY | 1,697,989 | 1,543,195 | -154,794 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 1,541,941 | +1,541,941 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,167,514 | 1,111,375 | -56,139 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,007,980 | 1,078,735 | +70,755 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,088,926 | 1,075,019 | -13,907 | 9.03 | 9.91 | +0.88 | sell |
| BANK OF AMERICA CORP /DE/ | 1,194,568 | 1,064,519 | -130,049 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 806,693 | 988,890 | +182,197 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 790,033 | 777,885 | -12,148 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 742,628 | 774,642 | +32,014 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 588,507 | 734,722 | +146,215 | 0.51 | 0.60 | +0.08 | buy |
| Pembroke Management, LTD | 294,288 | 667,421 | +373,133 | 0.76 | 1.92 | +1.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 621,560 | 636,510 | +14,950 | 0.04 | 0.05 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 504,653 | 608,913 | +104,260 | 0.09 | 0.13 | +0.04 | buy |
| GABELLI FUNDS LLC | 609,585 | 596,535 | -13,050 | 0.09 | 0.10 | +0.01 | sell |
| Robeco Schweiz AG | 942,540 | 586,612 | -355,928 | 0.36 | 0.29 | -0.07 | sell |
| Fisher Asset Management, LLC | 568,737 | 568,673 | -64 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 527,172 | 521,094 | -6,078 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 484,416 | 476,184 | -8,232 | 0.10 | 0.11 | +0.02 | sell |
| RHUMBLINE ADVISERS | 468,090 | 466,585 | -1,505 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,260 | 466,116 | -58,144 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 933,565 | 450,407 | -483,158 | 0.02 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 438,910 | 419,710 | -19,200 | 0.06 | 0.07 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,503 | 412,895 | +55,392 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 399,223 | 412,358 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 310,634 | 366,176 | +55,542 | 0.03 | 0.04 | +0.00 | buy |
| Man Group plc | 761,135 | 361,224 | -399,911 | 0.04 | 0.03 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 351,871 | 331,435 | -20,436 | 0.55 | 0.64 | +0.10 | sell |
| ALGERT GLOBAL LLC | 163,750 | 305,400 | +141,650 | 0.09 | 0.17 | +0.08 | buy |
| Assenagon Asset Management S.A. | 460,487 | 297,707 | -162,780 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 285,900 | 287,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 262,698 | 261,986 | -712 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 235,507 | 234,707 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Lodge Hill Capital, LLC | 822,000 | 232,000 | -590,000 | 5.15 | 1.47 | -3.68 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 205,600 | 229,600 | +24,000 | 0.44 | 0.72 | +0.28 | buy |
| FMR LLC | 165,001 | 228,809 | +63,808 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 211,622 | 222,085 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 197,142 | 218,942 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 210,428 | 216,259 | +5,831 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 131,074 | 213,126 | +82,052 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 242,382 | 211,444 | -30,938 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 203,840 | 205,540 | +1,700 | 0.32 | 0.24 | -0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 404,651 | 199,942 | -204,709 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 160,635 | 184,833 | +24,198 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 197,011 | 184,504 | -12,507 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 175,440 | 183,128 | +7,688 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 160,730 | 175,029 | +14,299 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 171,792 | 171,120 | -672 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,490 | 169,827 | -10,663 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 165,748 | 168,958 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 207,558 | 163,201 | -44,357 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 159,453 | 159,453 | 0 | 0.07 | 0.08 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 146,885 | 158,884 | +11,999 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 184,843 | 154,188 | -30,655 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 168,832 | 149,312 | -19,520 | 0.11 | 0.11 | +0.00 | sell |
| Amundi | 102,039 | 144,337 | +42,298 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,008 | 136,892 | -3,116 | 0.00 | 0.00 | +0.00 | sell |
| CLARK ESTATES INC/NY | 152,925 | 136,397 | -16,528 | 0.57 | 0.61 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 88,981 | 135,777 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,480 | 134,710 | -63,770 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 85,955 | 125,229 | +39,274 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 76,748 | 124,175 | +47,427 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 164,229 | 123,254 | -40,975 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 118,840 | 118,840 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 118,964 | 117,055 | -1,909 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,976 | 113,602 | -1,374 | 0.00 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,297 | 111,944 | +52,647 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 110,676 | 107,965 | -2,711 | 0.01 | 0.01 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 108,754 | 107,873 | -881 | 0.07 | 0.08 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,646 | 107,746 | +49,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,970 | 107,305 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,599 | 104,813 | +22,214 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,765 | 88,123 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,663 | 86,868 | +26,205 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 83,551 | 83,528 | -23 | 0.02 | 0.02 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 97,282 | 80,366 | -16,916 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 84,178 | 79,673 | -4,505 | 0.02 | 0.03 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 87,112 | 78,312 | -8,800 | 0.03 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 83,851 | 77,798 | -6,053 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 117,642 | 77,217 | -40,425 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,849 | 76,169 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 70,800 | 71,100 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 67,066 | +67,066 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 66,826 | 66,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 66,102 | +66,102 | 0.00 | 0.00 | +0.00 | buy |