| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,124,180 | 28,264,857 | +1,140,677 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,145,972 | 16,475,647 | +329,675 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,131,242 | 12,143,150 | +1,011,908 | 0.12 | 0.11 | -0.01 | buy |
| RWC Asset Management LLP | 10,965,149 | 11,274,401 | +309,252 | 11.88 | 8.50 | -3.38 | buy |
| STATE STREET CORP | 9,272,582 | 9,224,423 | -48,159 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,236,802 | 9,206,905 | +5,970,103 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,979,409 | 7,629,829 | +2,650,420 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,823,034 | 7,621,525 | +798,491 | 0.02 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 6,989,536 | 6,932,729 | -56,807 | 0.37 | 0.31 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 6,004,835 | 6,572,367 | +567,532 | 0.29 | 0.26 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,169,172 | 5,763,721 | +2,594,549 | 0.04 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,522,034 | 5,527,554 | +3,005,520 | 0.06 | 0.12 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,000,339 | 4,967,932 | +967,593 | 0.05 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 3,702,437 | 3,887,569 | +185,132 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,800,349 | 3,507,654 | -292,695 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,568,932 | 3,246,805 | +677,873 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,465,206 | 3,206,142 | +740,936 | 0.07 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 211,813 | 3,059,374 | +2,847,561 | 0.01 | 0.06 | +0.05 | buy |
| BERKSHIRE HATHAWAY INC | 0 | 3,038,355 | +3,038,355 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,626,101 | 2,913,622 | +287,521 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,516,385 | 2,560,604 | +44,219 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 812,869 | 2,426,017 | +1,613,148 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 2,343,500 | 2,121,700 | -221,800 | 1.83 | 1.39 | -0.45 | sell |
| Pacer Advisors, Inc. | 1,337,481 | 1,881,348 | +543,867 | 0.04 | 0.00 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,393,307 | 1,818,191 | +424,884 | 0.55 | 0.61 | +0.06 | buy |
| BARCLAYS PLC | 336,699 | 1,803,788 | +1,467,089 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 498,868 | 1,667,585 | +1,168,717 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 4,796,316 | 1,624,209 | -3,172,107 | 0.07 | 0.02 | -0.05 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 1,300,000 | 1,450,000 | +150,000 | 18.81 | 21.30 | +2.49 | buy |
| Russell Investments Group, Ltd. | 102,758 | 1,414,622 | +1,311,864 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,120,000 | 1,390,000 | +270,000 | 0.25 | 0.25 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,036,470 | 1,368,183 | +331,713 | 0.08 | 0.08 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,288,800 | +1,288,800 | 0.00 | 0.04 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 1,264,186 | 1,242,187 | -21,999 | 0.38 | 0.32 | -0.06 | sell |
| Squarepoint Ops LLC | 0 | 1,210,948 | +1,210,948 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 939,101 | 1,200,212 | +261,111 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,552,562 | 1,061,507 | -491,055 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 653,659 | 1,051,323 | +397,664 | 0.70 | 0.88 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 989,481 | +989,481 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 1,114,940 | 978,534 | -136,406 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 792,528 | 978,206 | +185,678 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 1,005,546 | 962,378 | -43,168 | 0.20 | 0.13 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 956,876 | 946,694 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 1,445,926 | 878,567 | -567,359 | 0.06 | 0.03 | -0.04 | sell |
| JPMORGAN CHASE & CO | 767,070 | 871,069 | +103,999 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 897,150 | 805,576 | -91,574 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 444,598 | 706,690 | +262,092 | 0.15 | 0.19 | +0.04 | buy |
| RHUMBLINE ADVISERS | 705,682 | 696,148 | -9,534 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 674,860 | +674,860 | 0.00 | 0.57 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 726,094 | 660,529 | -65,565 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 692,792 | 639,496 | -53,296 | 0.02 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 621,342 | +621,342 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 626,082 | 620,563 | -5,519 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,222 | 611,830 | +484,608 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 494,711 | 596,872 | +102,161 | 0.09 | 0.07 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 577,659 | 593,836 | +16,177 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 531,494 | 587,246 | +55,752 | 0.18 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 193,667 | 542,910 | +349,243 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 390,698 | 529,685 | +138,987 | 0.50 | 0.54 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,991 | 529,390 | +43,399 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 529,400 | 526,300 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 299,254 | 484,603 | +185,349 | 0.06 | 0.08 | +0.02 | buy |
| Man Group plc | 433,395 | 479,582 | +46,187 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 497,947 | 446,702 | -51,245 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 380,255 | 443,936 | +63,681 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,699,847 | 440,600 | -1,259,247 | 0.03 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 307,289 | 410,356 | +103,067 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,154 | 380,451 | +255,297 | 0.02 | 0.07 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 319,904 | 370,854 | +50,950 | 0.10 | 0.10 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 389,099 | 368,884 | -20,215 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 366,361 | +366,361 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 327,827 | 346,934 | +19,107 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,083 | 345,243 | -47,840 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 414,358 | 330,093 | -84,265 | 0.01 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 252,368 | 328,035 | +75,667 | 0.01 | 0.02 | +0.00 | buy |
| Dupree Financial Group, LLC | 323,606 | 327,954 | +4,348 | 2.60 | 2.39 | -0.21 | buy |
| Retirement Systems of Alabama | 322,250 | 325,959 | +3,709 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 59,755 | 318,432 | +258,677 | 0.03 | 0.14 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 309,499 | +309,499 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 303,960 | +303,960 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 132,519 | 303,633 | +171,114 | 0.03 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,692 | 302,035 | +46,343 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 309,339 | 299,902 | -9,437 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 291,740 | 291,740 | 0 | 0.37 | 0.25 | -0.12 | hold |
| MUFG Securities EMEA plc | 0 | 280,000 | +280,000 | 0.00 | 0.08 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 277,861 | 265,850 | -12,011 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 292,216 | 262,258 | -29,958 | 0.01 | 0.01 | -0.00 | sell |
| Voleon Capital Management LP | 381,544 | 254,830 | -126,714 | 0.18 | 0.10 | -0.08 | sell |
| Bridgewater Associates, LP | 720,460 | 251,928 | -468,532 | 0.06 | 0.02 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 183,144 | 242,479 | +59,335 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 218,295 | 237,212 | +18,917 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 235,549 | 233,084 | -2,465 | 0.15 | 0.13 | -0.03 | sell |
| HSBC HOLDINGS PLC | 383,947 | 232,955 | -150,992 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 48,357 | 230,041 | +181,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,478 | 214,845 | -206,633 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 4,356 | 206,309 | +201,953 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 205,904 | 202,573 | -3,331 | 0.01 | 0.01 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 1.16 | 1.01 | -0.15 | hold |
| Waterfront Wealth Inc. | 182,887 | 198,657 | +15,770 | 0.71 | 0.66 | -0.05 | buy |
| PDT Partners, LLC | 163,900 | 193,230 | +29,330 | 0.23 | 0.21 | -0.03 | buy |