| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 4,424,281 | 4,554,670 | +130,389 | 1.34 | 1.11 | -0.23 | buy |
| BlackRock, Inc. | 4,345,083 | 4,059,826 | -285,257 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,781,262 | 2,210,595 | +429,333 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 2,579,389 | 2,102,613 | -476,776 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,947,868 | 1,974,065 | +26,197 | 0.02 | 0.02 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,912,235 | 1,969,327 | +57,092 | 1.11 | 0.86 | -0.25 | buy |
| Invesco Ltd. | 1,589,120 | 1,951,147 | +362,027 | 0.04 | 0.02 | -0.01 | buy |
| FMR LLC | 1,314,656 | 1,416,755 | +102,099 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,226,577 | 1,415,848 | +189,271 | 0.12 | 0.09 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 664,576 | 1,068,124 | +403,548 | 0.47 | 0.58 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 833,714 | 944,592 | +110,878 | 0.08 | 0.06 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 770,792 | 942,682 | +171,890 | 0.30 | 0.25 | -0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 890,403 | 906,103 | +15,700 | 0.05 | 0.04 | -0.01 | buy |
| NORGES BANK | 0 | 888,499 | +888,499 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 617,597 | 749,754 | +132,157 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,330,971 | 601,953 | -729,018 | 0.03 | 0.01 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 575,185 | +575,185 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 581,868 | 575,185 | -6,683 | 0.02 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,200 | 563,029 | +553,829 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 585,058 | 523,210 | -61,848 | 0.05 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 237,218 | 510,534 | +273,316 | 0.13 | 0.22 | +0.09 | buy |
| SG Americas Securities, LLC | 87,227 | 450,963 | +363,736 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 528,290 | 450,821 | -77,469 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 185,109 | 427,264 | +242,155 | 1.53 | 3.80 | +2.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 687,756 | 417,369 | -270,387 | 0.09 | 0.04 | -0.05 | sell |
| Qube Research & Technologies Ltd | 0 | 397,433 | +397,433 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 111,785 | 380,905 | +269,120 | 0.02 | 0.06 | +0.03 | buy |
| Ranmore Fund Management Ltd | 260,000 | 379,993 | +119,993 | 6.15 | 6.26 | +0.11 | buy |
| Allianz Asset Management GmbH | 332,676 | 377,986 | +45,310 | 0.07 | 0.05 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 347,288 | 353,625 | +6,337 | 0.24 | 0.18 | -0.06 | buy |
| UBS Group AG | 273,302 | 334,221 | +60,919 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 82,194 | 308,147 | +225,953 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 330,848 | 307,907 | -22,941 | 0.10 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 9,199 | 300,663 | +291,464 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 374,037 | 299,992 | -74,045 | 0.01 | 0.01 | -0.00 | sell |
| Khrom Capital Management LLC | 169,140 | 264,994 | +95,854 | 2.77 | 3.30 | +0.53 | buy |
| Russell Investments Group, Ltd. | 236,772 | 252,533 | +15,761 | 0.05 | 0.03 | -0.01 | buy |
| Bridgewater Associates, LP | 136,368 | 228,121 | +91,753 | 0.11 | 0.14 | +0.03 | buy |
| SEI INVESTMENTS CO | 193,969 | 222,614 | +28,645 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 121,300 | 222,422 | +101,122 | 0.79 | 0.75 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 27,191 | 218,817 | +191,626 | 0.01 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 244,970 | 209,847 | -35,123 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 174,680 | 208,876 | +34,196 | 0.02 | 0.02 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 200,000 | +200,000 | 0.00 | 0.51 | +0.51 | buy |
| JPMORGAN CHASE & CO | 332,373 | 198,975 | -133,398 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 194,967 | 188,646 | -6,321 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 132,553 | 186,686 | +54,133 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 260,978 | 184,007 | -76,971 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 374,155 | 183,106 | -191,049 | 0.11 | 0.04 | -0.07 | sell |
| KBC Group NV | 185,281 | 152,461 | -32,820 | 0.08 | 0.05 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 36,976 | 151,549 | +114,573 | 0.10 | 0.36 | +0.26 | buy |
| D. E. Shaw & Co., Inc. | 104,687 | 145,250 | +40,563 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 69,294 | 143,095 | +73,801 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 128,682 | 135,220 | +6,538 | 0.15 | 0.11 | -0.04 | buy |
| Nuveen, LLC | 135,993 | 133,584 | -2,409 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,842 | 125,808 | +96,966 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 159,892 | 125,299 | -34,593 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 99,462 | 124,629 | +25,167 | 0.14 | 0.09 | -0.05 | buy |
| CITIGROUP INC | 58,705 | 121,209 | +62,504 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 221,965 | 120,265 | -101,700 | 0.01 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 275,522 | 118,900 | -156,622 | 0.37 | 0.11 | -0.26 | sell |
| HSBC HOLDINGS PLC | 104,100 | 116,844 | +12,744 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,084 | 114,081 | -10,003 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 47,576 | 113,700 | +66,124 | 0.16 | 0.33 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 85,418 | 109,822 | +24,404 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 162,100 | 102,600 | -59,500 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 126,459 | 99,927 | -26,532 | 0.07 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 92,467 | 99,772 | +7,305 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,463 | 99,155 | +14,692 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 137,513 | 96,369 | -41,144 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,895 | 96,318 | +67,423 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,151 | 95,536 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,119 | 90,402 | -146,717 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 133,531 | 89,193 | -44,338 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,113 | 81,639 | +37,526 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,630 | 80,407 | -7,223 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 234,304 | 79,885 | -154,419 | 0.01 | 0.00 | -0.01 | sell |
| Distillate Capital Partners LLC | 74,778 | 77,035 | +2,257 | 0.71 | 0.60 | -0.11 | buy |
| ROYAL BANK OF CANADA | 84,859 | 74,720 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,942 | 73,775 | +13,833 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 51,000 | 71,200 | +20,200 | 0.43 | 0.39 | -0.04 | buy |
| Man Group plc | 49,687 | 66,995 | +17,308 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 124,084 | 66,464 | -57,620 | 0.01 | 0.01 | -0.01 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,700 | 66,300 | -400 | 0.46 | 0.32 | -0.15 | sell |
| WESTPORT ASSET MANAGEMENT INC | 65,059 | 65,059 | 0 | 5.14 | 3.95 | -1.19 | hold |
| Cambria Investment Management, L.P. | 49,414 | 64,693 | +15,279 | 0.49 | 0.48 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,026 | 63,391 | -2,635 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 52,138 | 62,327 | +10,189 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,360 | 59,335 | -6,025 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 63,425 | 58,785 | -4,640 | 0.04 | 0.02 | -0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 56,277 | 58,121 | +1,844 | 0.21 | 0.13 | -0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 170,475 | 53,030 | -117,445 | 0.06 | 0.01 | -0.05 | sell |
| Creative Planning | 28,333 | 52,582 | +24,249 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 51,645 | +51,645 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 28,231 | 50,240 | +22,009 | 0.17 | 0.22 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,801 | 48,425 | +5,624 | 0.14 | 0.12 | -0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 5,864 | 47,605 | +41,741 | 0.01 | 0.07 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 44,834 | 46,719 | +1,885 | 0.04 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,225 | 45,449 | +6,224 | 0.02 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,764 | 45,389 | +40,625 | 0.00 | 0.00 | +0.00 | buy |