| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 31,955,128 | 30,751,126 | -1,204,002 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 30,300,140 | 26,911,171 | -3,388,969 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,964,002 | 15,749,558 | -214,444 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 12,450,571 | 14,086,610 | +1,636,039 | 0.01 | 0.01 | -0.00 | buy |
| RWC Asset Management LLP | 6,438,517 | 10,646,837 | +4,208,320 | 4.17 | 6.54 | +2.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,699,534 | 10,094,564 | +1,395,030 | 0.07 | 0.06 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,706,969 | 9,627,790 | +4,920,821 | 0.06 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 9,374,375 | 9,420,372 | +45,997 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,518,485 | 7,395,091 | +876,606 | 2.65 | 2.87 | +0.21 | buy |
| Newport Trust Company, LLC | 7,312,386 | 7,337,205 | +24,819 | 0.24 | 0.21 | -0.03 | buy |
| NORGES BANK | 6,529,929 | 5,037,962 | -1,491,967 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,996,712 | 5,001,373 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,784,443 | 4,768,875 | +1,984,432 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,643,975 | 4,283,107 | +2,639,132 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,049,664 | 4,253,538 | +2,203,874 | 0.02 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,416,445 | 4,243,845 | -172,600 | 0.13 | 0.12 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,229,543 | 3,472,751 | -1,756,792 | 0.07 | 0.03 | -0.03 | sell |
| UBS Group AG | 3,478,439 | 3,374,101 | -104,338 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,208,830 | 3,166,107 | -42,723 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,082,975 | 3,157,743 | +74,768 | 0.06 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,849,558 | 3,085,183 | +235,625 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,633,297 | 2,614,627 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,921,325 | 2,517,438 | +596,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,347,025 | 2,234,722 | +887,697 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 1,724,214 | 1,875,225 | +151,011 | 1.10 | 1.24 | +0.14 | buy |
| ROYCE & ASSOCIATES LP | 1,536,500 | 1,730,000 | +193,500 | 0.21 | 0.21 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 518,629 | 1,529,039 | +1,010,410 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,702,522 | 1,461,514 | -241,008 | 0.32 | 0.25 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,116,170 | 1,416,543 | +300,373 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 978,783 | 1,377,084 | +398,301 | 0.14 | 0.15 | +0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,275,000 | 1,250,000 | -25,000 | 16.83 | 13.56 | -3.27 | sell |
| AMERIPRISE FINANCIAL INC | 1,156,970 | 1,219,779 | +62,809 | 0.00 | 0.00 | -0.00 | buy |
| Lind Value II ApS | 1,071,558 | 1,192,838 | +121,280 | 5.97 | 6.11 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 738,104 | 1,039,478 | +301,374 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 964,529 | +964,529 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 84,260 | 846,816 | +762,556 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 599,193 | 845,268 | +246,075 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 784,533 | 787,097 | +2,564 | 0.04 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 2,250,844 | 786,838 | -1,464,006 | 0.16 | 0.05 | -0.11 | sell |
| AXA S.A. | 226,623 | 777,963 | +551,340 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 775,687 | 761,859 | -13,828 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 445,880 | 755,482 | +309,602 | 0.28 | 0.37 | +0.08 | buy |
| JPMORGAN CHASE & CO | 789,817 | 746,982 | -42,835 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 355,906 | 742,575 | +386,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 676,195 | 687,280 | +11,085 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 639,564 | +639,564 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,586 | 631,578 | -7,008 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 372,763 | 614,843 | +242,080 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 955,800 | 612,400 | -343,400 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 537,900 | 532,200 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Dupree Financial Group, LLC | 0 | 524,446 | +524,446 | 0.00 | 2.41 | +2.41 | buy |
| Gotham Asset Management, LLC | 87,220 | 466,335 | +379,115 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 417,475 | 463,036 | +45,561 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 243,300 | 461,100 | +217,800 | 0.33 | 0.35 | +0.03 | buy |
| Nuveen, LLC | 732,547 | 430,320 | -302,227 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 423,014 | +423,014 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 365,451 | 396,749 | +31,298 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,029 | 389,238 | +17,209 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 276,903 | 387,193 | +110,290 | 0.05 | 0.06 | +0.01 | buy |
| Fieldview Capital Management, LLC | 122,645 | 376,683 | +254,038 | 0.22 | 0.66 | +0.45 | buy |
| Quinn Opportunity Partners LLC | 366,470 | 366,470 | 0 | 0.32 | 0.37 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 192,878 | 347,053 | +154,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 309,654 | 333,164 | +23,510 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 298,817 | 319,350 | +20,533 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 312,138 | +312,138 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 314,406 | 309,546 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 241,596 | 304,192 | +62,596 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 363,841 | 303,540 | -60,301 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 299,126 | 299,126 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 151,548 | 296,079 | +144,531 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 275,192 | 281,367 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 234,782 | 279,678 | +44,896 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,229 | 264,892 | +32,663 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 260,924 | 258,610 | -2,314 | 0.12 | 0.10 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,050 | 256,547 | +497 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,397,672 | 242,803 | -2,154,869 | 0.08 | 0.01 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 239,062 | 241,971 | +2,909 | 0.01 | 0.00 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 224,613 | 237,805 | +13,192 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,714 | 214,738 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 205,492 | 205,933 | +441 | 0.05 | 0.04 | -0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 0.65 | 0.67 | +0.02 | hold |
| Waterfront Wealth Inc. | 196,227 | 198,803 | +2,576 | 0.60 | 0.52 | -0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,668 | 197,563 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 195,189 | +195,189 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 185,430 | 190,382 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,210 | 189,484 | +165,274 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 184,511 | 183,401 | -1,110 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 189,657 | 182,241 | -7,416 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 110,094 | 178,152 | +68,058 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,712 | 173,242 | -470 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 59,733 | 160,408 | +100,675 | 0.20 | 0.49 | +0.29 | buy |
| State of New Jersey Common Pension Fund D | 129,312 | 158,007 | +28,695 | 0.01 | 0.01 | -0.00 | buy |
| DG Capital Management, LLC | 156,870 | 156,870 | 0 | 1.07 | 0.86 | -0.21 | hold |
| MetLife Investment Management, LLC | 154,913 | 150,792 | -4,121 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 174,578 | 146,995 | -27,583 | 0.06 | 0.02 | -0.04 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,894 | 138,536 | -4,358 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 185,253 | 136,517 | -48,736 | 0.07 | 0.04 | -0.03 | sell |
| Impax Asset Management Group plc | 86,074 | 130,749 | +44,675 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 67,514 | 130,247 | +62,733 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 125,304 | 129,432 | +4,128 | 0.01 | 0.00 | -0.00 | buy |