| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,327,209 | 10,053,142 | -274,067 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 7,274,152 | 7,110,131 | -164,021 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,411,255 | 4,743,764 | -667,491 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,539,328 | 3,591,507 | +52,179 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 2,957,918 | 2,957,918 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,522,446 | 2,523,646 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 2,340,825 | 2,396,967 | +56,142 | 0.04 | 0.03 | -0.01 | buy |
| Fisher Asset Management, LLC | 2,206,172 | 2,281,315 | +75,143 | 0.08 | 0.06 | -0.02 | buy |
| MACQUARIE GROUP LTD | 2,106,578 | 2,090,209 | -16,369 | 0.19 | 0.17 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,938,359 | 1,622,111 | -316,248 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 823,914 | 1,327,809 | +503,895 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 1,354,755 | 1,304,148 | -50,607 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,104,400 | 1,137,900 | +33,500 | 0.20 | 0.17 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,026,094 | 1,101,300 | +75,206 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,629,990 | 910,033 | -719,957 | 0.12 | 0.05 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 140,740 | 905,172 | +764,432 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 906,236 | 893,180 | -13,056 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 740,943 | 756,810 | +15,867 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 674,992 | 755,297 | +80,305 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 782,335 | 734,018 | -48,317 | 0.10 | 0.07 | -0.03 | sell |
| JPMORGAN CHASE & CO | 581,496 | 727,809 | +146,313 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,510,047 | 726,058 | -783,989 | 0.08 | 0.03 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 606,391 | 699,668 | +93,277 | 0.90 | 0.83 | -0.07 | buy |
| UBS Group AG | 144,036 | 689,877 | +545,841 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 617,520 | 674,640 | +57,120 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 671,300 | +671,300 | 0.00 | 1.31 | +1.31 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 523,000 | +511,400 | 0.00 | 0.08 | +0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 469,437 | 490,303 | +20,866 | 1.02 | 0.82 | -0.20 | buy |
| CITADEL ADVISORS LLC | 58,179 | 461,480 | +403,301 | 0.01 | 0.03 | +0.02 | buy |
| Aristotle Capital Boston, LLC | 506,270 | 456,395 | -49,875 | 1.44 | 1.11 | -0.33 | sell |
| AQR CAPITAL MANAGEMENT LLC | 495,719 | 436,064 | -59,655 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 500,823 | 424,721 | -76,102 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,244 | 423,341 | +389,097 | 0.01 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 411,681 | +411,681 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 947,514 | 376,217 | -571,297 | 0.01 | 0.00 | -0.01 | sell |
| Pictet Asset Management Holding SA | 408,509 | 346,076 | -62,433 | 0.04 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 346,286 | 338,659 | -7,627 | 0.19 | 0.16 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 416,665 | 303,579 | -113,086 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 297,114 | +297,114 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 196,229 | 257,030 | +60,801 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 230,778 | 229,284 | -1,494 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 290,504 | 215,633 | -74,871 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 208,105 | 214,422 | +6,317 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 226,110 | 207,685 | -18,425 | 0.46 | 0.33 | -0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,666 | 207,320 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,317 | 197,922 | +159,605 | 0.01 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 189,147 | 195,934 | +6,787 | 0.97 | 0.78 | -0.19 | buy |
| JANUS HENDERSON GROUP PLC | 69,843 | 191,988 | +122,145 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 332,122 | 189,399 | -142,723 | 0.14 | 0.06 | -0.08 | sell |
| Empowered Funds, LLC | 216,645 | 187,496 | -29,149 | 0.29 | 0.18 | -0.11 | sell |
| Boston Common Asset Management, LLC | 203,393 | 187,175 | -16,218 | 0.45 | 0.36 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 187,427 | 176,440 | -10,987 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 216,729 | 176,213 | -40,516 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 137,143 | 168,917 | +31,774 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 172,008 | 159,261 | -12,747 | 0.16 | 0.10 | -0.06 | sell |
| Bridgewater Associates, LP | 129,928 | 155,418 | +25,490 | 0.06 | 0.05 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,861 | 152,056 | +6,195 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 150,935 | 146,435 | -4,500 | 0.39 | 0.32 | -0.07 | sell |
| Quantbot Technologies LP | 3,500 | 146,422 | +142,922 | 0.01 | 0.35 | +0.34 | buy |
| Swiss National Bank | 146,900 | 144,300 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,780 | 140,838 | -8,942 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 164,729 | 137,305 | -27,424 | 0.02 | 0.01 | -0.01 | sell |
| Swedbank AB | 135,715 | 134,495 | -1,220 | 0.01 | 0.01 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 110,237 | 134,178 | +23,941 | 0.14 | 0.10 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 110,102 | 129,770 | +19,668 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,428 | +127,428 | 0.00 | 0.14 | +0.14 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,370 | 125,470 | +12,100 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 119,533 | 120,278 | +745 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124,431 | 118,850 | -5,581 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 107,051 | 116,729 | +9,678 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 39,172 | 112,145 | +72,973 | 0.13 | 0.25 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 112,157 | 111,590 | -567 | 0.02 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 120,692 | 111,537 | -9,155 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 903,355 | 106,902 | -796,453 | 0.30 | 0.02 | -0.27 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 103,217 | 103,217 | 0 | 0.46 | 0.40 | -0.06 | hold |
| GREAT LAKES ADVISORS, LLC | 109,111 | 101,621 | -7,490 | 0.08 | 0.06 | -0.02 | sell |
| Engineers Gate Manager LP | 6,037 | 95,230 | +89,193 | 0.01 | 0.11 | +0.10 | buy |
| JANE STREET GROUP, LLC | 56,203 | 93,608 | +37,405 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 87,559 | 85,644 | -1,915 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 85,803 | 84,323 | -1,480 | 0.02 | 0.02 | -0.00 | sell |
| Castellan Group | 75,585 | 78,155 | +2,570 | 2.73 | 2.23 | -0.50 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,633 | 77,956 | -4,677 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,337 | 77,484 | +3,147 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 82,122 | 77,014 | -5,108 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,301 | 75,469 | +39,168 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,557 | 75,409 | +21,852 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 69,632 | 74,145 | +4,513 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 80,312 | 71,312 | -9,000 | 0.05 | 0.03 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 65,085 | 68,324 | +3,239 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 68,311 | +68,311 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,300 | 67,983 | -3,317 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,182 | 67,758 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 69,170 | 67,063 | -2,107 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 0 | 66,375 | +66,375 | 0.00 | 0.19 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,081 | 66,315 | +36,234 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 65,715 | 64,044 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 62,300 | 62,800 | +500 | 0.41 | 0.21 | -0.20 | buy |
| RBA Wealth Management, LLC | 61,439 | 62,683 | +1,244 | 2.03 | 1.57 | -0.46 | buy |
| ASSETMARK, INC | 63,009 | 62,597 | -412 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,937 | 60,194 | +33,257 | 0.11 | 0.10 | -0.01 | buy |