| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 27,076,496 | 27,124,180 | +47,684 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 26,371,100 | 25,855,518 | -515,582 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 15,651,692 | 16,145,972 | +494,280 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,764,293 | 11,131,242 | +366,949 | 0.10 | 0.12 | +0.03 | buy |
| RWC Asset Management LLP | 10,902,310 | 10,965,149 | +62,839 | 9.45 | 11.88 | +2.43 | buy |
| STATE STREET CORP | 9,255,469 | 9,272,582 | +17,113 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 7,165,841 | 6,989,536 | -176,305 | 0.29 | 0.37 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 4,072,919 | 6,823,034 | +2,750,115 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,760,204 | 6,004,835 | +1,244,631 | 0.19 | 0.29 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 9,738,338 | 5,019,982 | -4,718,356 | 0.14 | 0.08 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,102,542 | 4,979,409 | -123,133 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,411,183 | 4,796,316 | +1,385,133 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,802,554 | 4,000,339 | +1,197,785 | 0.03 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 3,855,764 | +3,855,764 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,033,895 | 3,800,349 | -1,233,546 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,211,303 | 3,702,437 | -508,866 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,251,138 | 3,236,802 | -14,336 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,950,950 | 3,169,172 | -2,781,778 | 0.07 | 0.04 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 3,154,758 | +3,154,758 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,122,031 | 2,626,101 | -495,930 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 2,948,236 | 2,568,932 | -379,304 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 3,223,138 | 2,522,034 | -701,104 | 0.07 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,624,623 | 2,516,385 | -108,238 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,498,006 | +2,498,006 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 369,868 | 2,465,206 | +2,095,338 | 0.01 | 0.07 | +0.06 | buy |
| HENNESSY ADVISORS INC | 2,474,200 | 2,343,500 | -130,700 | 1.53 | 1.83 | +0.30 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,492,147 | 1,699,847 | +207,700 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,220,788 | 1,552,562 | +331,774 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 496,654 | 1,445,926 | +949,272 | 0.02 | 0.06 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 1,393,307 | +1,393,307 | 0.00 | 0.55 | +0.55 | buy |
| Pacer Advisors, Inc. | 68,270 | 1,337,481 | +1,269,211 | 0.00 | 0.04 | +0.04 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 1,300,000 | 1,300,000 | 0 | 17.50 | 18.81 | +1.31 | hold |
| Douglas Lane & Associates, LLC | 1,327,931 | 1,264,186 | -63,745 | 0.33 | 0.38 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,564 | 1,161,525 | +1,037,961 | 0.00 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,286,000 | 1,120,000 | -166,000 | 0.23 | 0.25 | +0.02 | sell |
| Nuveen, LLC | 751,097 | 1,114,940 | +363,843 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 708,656 | 1,036,470 | +327,814 | 0.06 | 0.08 | +0.03 | buy |
| Ceredex Value Advisors LLC | 706,800 | 1,034,950 | +328,150 | 0.29 | 0.69 | +0.39 | buy |
| Trexquant Investment LP | 749,560 | 1,005,546 | +255,986 | 0.14 | 0.20 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 986,712 | 956,876 | -29,836 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 984,391 | 939,101 | -45,290 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 897,150 | +897,150 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 555,890 | 812,869 | +256,979 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,569,889 | 792,528 | -777,361 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,187,260 | 767,070 | -420,190 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,239,592 | 726,094 | -513,498 | 0.02 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 39,112 | 720,460 | +681,348 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 737,393 | 705,682 | -31,711 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 9,542,247 | 695,221 | -8,847,026 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 516,383 | 692,792 | +176,409 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 652,459 | 653,659 | +1,200 | 0.61 | 0.70 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 759,398 | 626,082 | -133,316 | 0.03 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 603,516 | 577,659 | -25,857 | 0.01 | 0.01 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 423,014 | 531,494 | +108,480 | 0.12 | 0.18 | +0.06 | buy |
| Swiss National Bank | 526,600 | 529,400 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 136,428 | 511,406 | +374,978 | 0.02 | 0.08 | +0.06 | buy |
| MACQUARIE GROUP LTD | 550,068 | 498,868 | -51,200 | 0.01 | 0.05 | +0.04 | sell |
| Legal & General Group Plc | 615,094 | 497,947 | -117,147 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 481,408 | 494,711 | +13,303 | 0.09 | 0.09 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 485,736 | 485,991 | +255 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 444,598 | +444,598 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 325 | 433,395 | +433,070 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 601,419 | 421,478 | -179,941 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 415,510 | +415,510 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,068 | 414,358 | +412,290 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,040 | 393,083 | +390,043 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 12,066 | 390,698 | +378,632 | 0.01 | 0.50 | +0.49 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,732 | 389,099 | -166,633 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 181,041 | 383,947 | +202,906 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 164,354 | 381,544 | +217,190 | 0.07 | 0.18 | +0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 433,647 | 380,255 | -53,392 | 0.02 | 0.02 | +0.00 | sell |
| Shellback Capital, LP | 0 | 357,000 | +357,000 | 0.00 | 0.75 | +0.75 | buy |
| BARCLAYS PLC | 1,880,779 | 336,699 | -1,544,080 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 164,153 | 327,827 | +163,674 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 810,473 | 323,606 | -486,867 | 5.52 | 2.60 | -2.92 | sell |
| Retirement Systems of Alabama | 328,307 | 322,250 | -6,057 | 0.02 | 0.02 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 73,711 | 319,904 | +246,193 | 0.02 | 0.10 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,551 | 310,334 | +308,783 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,285 | 309,339 | -6,946 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 400,101 | 307,289 | -92,812 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 269,271 | 299,254 | +29,983 | 0.05 | 0.06 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 295,350 | +295,350 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 481,922 | 292,300 | -189,622 | 0.02 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 192,384 | 292,216 | +99,832 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 445,500 | 291,740 | -153,760 | 0.43 | 0.37 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,505 | 288,283 | +147,778 | 0.01 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 285,044 | 277,861 | -7,183 | 0.00 | 0.01 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 217,262 | 276,366 | +59,104 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 123,508 | 264,692 | +141,184 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,560 | 255,692 | -868 | 0.00 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 82,619 | 252,368 | +169,749 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 734,340 | 248,630 | -485,710 | 0.08 | 0.03 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 250,919 | 235,549 | -15,370 | 0.13 | 0.15 | +0.02 | sell |
| VestGen Advisors, LLC | 0 | 234,152 | +234,152 | 0.00 | 0.22 | +0.22 | buy |
| BWCP, LP | 0 | 233,283 | +233,283 | 0.00 | 0.85 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,248 | 218,295 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 214,464 | +214,464 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 179,607 | 211,813 | +32,206 | 0.01 | 0.01 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 239,634 | 205,904 | -33,730 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 12,793 | 205,844 | +193,051 | 0.00 | 0.05 | +0.05 | buy |