| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,911,171 | 27,076,496 | +165,325 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 30,751,126 | 26,371,100 | -4,380,026 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,749,558 | 15,651,692 | -97,866 | 0.04 | 0.06 | +0.02 | sell |
| RWC Asset Management LLP | 10,646,837 | 10,902,310 | +255,473 | 6.54 | 9.45 | +2.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,094,564 | 10,764,293 | +669,729 | 0.06 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,627,790 | 9,738,338 | +110,548 | 0.09 | 0.14 | +0.04 | buy |
| FMR LLC | 14,086,610 | 9,542,247 | -4,544,363 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 9,420,372 | 9,255,469 | -164,903 | 0.00 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 7,337,205 | 7,165,841 | -171,364 | 0.21 | 0.29 | +0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,253,538 | 5,950,950 | +1,697,412 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,373 | 5,102,542 | +101,169 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,768,875 | 5,033,895 | +265,020 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,243,845 | 4,760,204 | +516,359 | 0.12 | 0.19 | +0.07 | buy |
| Invesco Ltd. | 4,283,107 | 4,211,303 | -71,804 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,517,438 | 4,072,919 | +1,555,481 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 846,816 | 3,411,183 | +2,564,367 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,085,183 | 3,251,138 | +165,955 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,157,743 | 3,223,138 | +65,395 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,166,107 | 3,122,031 | -44,076 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 3,374,101 | 2,948,236 | -425,865 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,472,751 | 2,802,554 | -670,197 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,614,627 | 2,624,623 | +9,996 | 0.00 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 2,474,200 | +2,474,200 | 0.00 | 1.53 | +1.53 | buy |
| Squarepoint Ops LLC | 0 | 1,912,265 | +1,912,265 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 2,234,722 | 1,880,779 | -353,943 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 742,575 | 1,569,889 | +827,314 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,400 | 1,492,147 | +879,747 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,461,514 | 1,327,931 | -133,583 | 0.25 | 0.33 | +0.08 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 1,250,000 | 1,300,000 | +50,000 | 13.56 | 17.50 | +3.95 | buy |
| ROYCE & ASSOCIATES LP | 1,730,000 | 1,286,000 | -444,000 | 0.21 | 0.23 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,039,478 | 1,239,592 | +200,114 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,529,039 | 1,220,788 | -308,251 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 746,982 | 1,187,260 | +440,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,416,543 | 986,712 | -429,831 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,219,779 | 984,391 | -235,388 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 639,564 | 934,064 | +294,500 | 0.01 | 0.02 | +0.01 | buy |
| Dupree Financial Group, LLC | 524,446 | 810,473 | +286,027 | 2.41 | 5.52 | +3.11 | buy |
| CITIGROUP INC | 84,192 | 768,008 | +683,816 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 845,268 | 759,398 | -85,870 | 0.02 | 0.03 | +0.01 | sell |
| Nuveen, LLC | 430,320 | 751,097 | +320,777 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 749,560 | +749,560 | 0.00 | 0.14 | +0.14 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 7,395,091 | 740,517 | -6,654,574 | 2.87 | 0.50 | -2.37 | sell |
| RHUMBLINE ADVISERS | 761,859 | 737,393 | -24,466 | 0.01 | 0.01 | +0.00 | sell |
| Verition Fund Management LLC | 786,838 | 734,340 | -52,498 | 0.05 | 0.08 | +0.02 | sell |
| Gotham Asset Management, LLC | 466,335 | 708,656 | +242,321 | 0.03 | 0.06 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 706,800 | +706,800 | 0.00 | 0.29 | +0.29 | buy |
| Invenomic Capital Management LP | 1,875,225 | 652,459 | -1,222,766 | 1.24 | 0.61 | -0.63 | sell |
| HRT FINANCIAL LP | 0 | 618,331 | +618,331 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 687,280 | 615,094 | -72,186 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 631,578 | 603,516 | -28,062 | 0.00 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 347,053 | 601,419 | +254,366 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 279,678 | 555,890 | +276,212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 309,546 | 555,732 | +246,186 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 51,200 | 550,068 | +498,868 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 532,200 | 526,600 | -5,600 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 29,546 | 516,383 | +486,837 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 182,241 | 496,654 | +314,413 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 463,036 | 485,736 | +22,700 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 481,922 | +481,922 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 25,954 | 481,408 | +455,454 | 0.00 | 0.09 | +0.08 | buy |
| CastleKnight Management LP | 461,100 | 445,500 | -15,600 | 0.35 | 0.43 | +0.07 | sell |
| JANE STREET GROUP, LLC | 85,526 | 434,239 | +348,713 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 333,164 | 433,647 | +100,483 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 423,014 | 423,014 | 0 | 0.11 | 0.12 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 396,749 | 400,101 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 389,238 | 369,868 | -19,370 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 787,097 | 328,307 | -458,790 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 319,350 | 316,285 | -3,065 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 303,540 | 311,704 | +8,164 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 281,367 | 285,044 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 269,271 | +269,271 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 755,482 | 265,668 | -489,814 | 0.37 | 0.23 | -0.13 | sell |
| Fieldview Capital Management, LLC | 376,683 | 264,397 | -112,286 | 0.66 | 0.78 | +0.11 | sell |
| MAVERICK CAPITAL LTD | 0 | 257,456 | +257,456 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,547 | 256,560 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 258,610 | 250,919 | -7,691 | 0.10 | 0.13 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 241,971 | 239,634 | -2,337 | 0.00 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 217,262 | +217,262 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 195,189 | 211,696 | +16,507 | 0.06 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 211,102 | +211,102 | 0.00 | 0.02 | +0.02 | buy |
| Waterfront Wealth Inc. | 198,803 | 209,993 | +11,190 | 0.52 | 0.80 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,563 | 209,248 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 0.67 | 0.90 | +0.24 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 214,738 | 195,326 | -19,412 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 178,152 | 192,384 | +14,232 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 112,034 | 187,704 | +75,670 | 0.04 | 0.10 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 190,382 | 187,532 | -2,850 | 0.00 | 0.00 | +0.00 | sell |
| Oak Thistle LLC | 0 | 185,874 | +185,874 | 0.00 | 0.51 | +0.51 | buy |
| ROYAL BANK OF CANADA | 64,599 | 185,013 | +120,414 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 184,435 | +184,435 | 0.00 | 0.08 | +0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,242 | 183,229 | +9,987 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 40,183 | 181,041 | +140,858 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 97,829 | 179,607 | +81,778 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 172,800 | +172,800 | 0.00 | 0.20 | +0.20 | buy |
| Amundi | 15,586 | 168,992 | +153,406 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 168,106 | +168,106 | 0.00 | 0.56 | +0.56 | buy |
| Zweig-DiMenna Associates LLC | 45,000 | 166,000 | +121,000 | 0.05 | 0.23 | +0.18 | buy |
| State of New Jersey Common Pension Fund D | 158,007 | 164,379 | +6,372 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 164,354 | +164,354 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 296,079 | 164,153 | -131,926 | 0.01 | 0.00 | -0.00 | sell |