| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 20,740,589 | 21,137,010 | +396,421 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 18,708,302 | 20,064,421 | +1,356,119 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 14,438,975 | 14,193,858 | -245,117 | 0.46 | 0.45 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,346,685 | 13,316,771 | +6,970,086 | 0.10 | 0.17 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,077,949 | 12,393,522 | +315,573 | 0.70 | 0.72 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,961,759 | 10,946,872 | -3,014,887 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,362,236 | 10,107,657 | +745,421 | 0.21 | 0.22 | +0.01 | buy |
| COOKE & BIELER LP | 9,157,303 | 9,154,464 | -2,839 | 1.37 | 1.46 | +0.09 | sell |
| STATE STREET CORP | 6,730,030 | 7,099,906 | +369,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,956,990 | 5,854,464 | -1,102,526 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,718,831 | 3,599,300 | -119,531 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,923,297 | 3,291,201 | +367,904 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,913,400 | 3,087,300 | +173,900 | 0.77 | 0.78 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,101,370 | 2,991,556 | -109,814 | 0.04 | 0.04 | -0.00 | sell |
| Invenomic Capital Management LP | 2,476,906 | 2,925,562 | +448,656 | 1.88 | 2.64 | +0.76 | buy |
| NORGES BANK | 2,852,325 | 2,500,025 | -352,300 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,108,014 | 2,259,352 | +151,338 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,076,226 | 2,147,503 | +71,277 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,262,213 | 2,113,328 | -148,885 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,588,327 | 2,044,651 | +456,324 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,699,872 | 1,823,566 | +123,694 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 637,333 | 1,680,615 | +1,043,282 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 933,850 | 1,526,333 | +592,483 | 0.80 | 1.35 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,222 | 1,341,058 | +1,091,836 | 0.01 | 0.03 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,247,253 | 1,262,181 | +14,928 | 0.09 | 0.09 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,234,368 | 1,254,688 | +20,320 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,345,589 | 1,227,216 | -118,373 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,471,184 | 1,164,550 | -306,634 | 0.08 | 0.07 | -0.01 | sell |
| Ninety One UK Ltd | 0 | 1,159,840 | +1,159,840 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 690,000 | 1,158,415 | +468,415 | 0.01 | 0.02 | +0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 656,590 | 997,530 | +340,940 | 1.46 | 2.28 | +0.82 | buy |
| CIBC WORLD MARKET INC. | 647,384 | 925,158 | +277,774 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 593,021 | 915,231 | +322,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 894,903 | 899,802 | +4,899 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 530,257 | 828,670 | +298,413 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 272,898 | 770,845 | +497,947 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 2,434,925 | 737,851 | -1,697,074 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 494,737 | 673,920 | +179,183 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 244,442 | 632,520 | +388,078 | 0.03 | 0.06 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 304,221 | 604,735 | +300,514 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 717,301 | 597,707 | -119,594 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 428,266 | 581,595 | +153,329 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 523,317 | 545,025 | +21,708 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 555,008 | 541,790 | -13,218 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 1,183,768 | 535,115 | -648,653 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 583,105 | 515,496 | -67,609 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 3,000,148 | 501,413 | -2,498,735 | 1.20 | 0.30 | -0.90 | sell |
| QVIDTVM Management LLC | 463,866 | 463,866 | 0 | 6.13 | 7.38 | +1.25 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 457,397 | 452,224 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 22,218 | 440,113 | +417,895 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 428,330 | 437,144 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 250,265 | 428,015 | +177,750 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 234,604 | 421,556 | +186,952 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 245,976 | 410,362 | +164,386 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,650 | 404,830 | +365,180 | 0.01 | 0.13 | +0.12 | buy |
| Cerity Partners LLC | 182,195 | 384,315 | +202,120 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 385,100 | 380,800 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 105,441 | 376,662 | +271,221 | 0.02 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 373,158 | +373,158 | 0.00 | 0.07 | +0.07 | buy |
| Sound Income Strategies, LLC | 347,841 | 365,944 | +18,103 | 0.31 | 0.33 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,412,986 | 354,738 | -1,058,248 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 325,914 | 352,524 | +26,610 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 315,001 | 338,392 | +23,391 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 516,848 | 332,202 | -184,646 | 0.13 | 0.07 | -0.06 | sell |
| AXA S.A. | 292,195 | 326,356 | +34,161 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 363,681 | 325,709 | -37,972 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 421,639 | 304,470 | -117,169 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 303,817 | +303,817 | 0.00 | 2.26 | +2.26 | buy |
| COMERICA BANK | 231,068 | 302,999 | +71,931 | 0.01 | 0.02 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 299,015 | 301,747 | +2,732 | 0.26 | 0.25 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,310 | 273,911 | -12,399 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 225,386 | 266,856 | +41,470 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,507 | 262,800 | +203,293 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 104,272 | 244,401 | +140,129 | 0.03 | 0.07 | +0.04 | buy |
| Retirement Systems of Alabama | 241,940 | 243,581 | +1,641 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 231,617 | 243,346 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 49,926 | 238,131 | +188,205 | 0.05 | 0.09 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 227,455 | 229,455 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 95,087 | 228,097 | +133,010 | 0.01 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 181,881 | 226,081 | +44,200 | 2.02 | 2.57 | +0.55 | buy |
| WELLS FARGO & COMPANY/MN | 178,019 | 225,002 | +46,983 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 160,773 | 212,959 | +52,186 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 202,459 | 205,811 | +3,352 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.16 | +0.16 | buy |
| Dana Investment Advisors, Inc. | 0 | 192,000 | +192,000 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 418,082 | 190,222 | -227,860 | 0.01 | 0.00 | -0.01 | sell |
| Engine Capital Management, LP | 706,401 | 188,459 | -517,942 | 2.00 | 0.63 | -1.37 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,318 | 188,418 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 188,384 | +188,384 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,979 | 187,279 | +300 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 143,882 | 186,424 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 411,976 | 182,425 | -229,551 | 0.20 | 0.07 | -0.12 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 181,141 | +181,141 | 0.00 | 0.18 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,169 | 178,487 | +318 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 176,783 | +176,783 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 53,903 | 174,950 | +121,047 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 133,101 | 165,409 | +32,308 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,396 | 153,736 | +139,340 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 152,944 | +152,944 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 370,941 | 150,645 | -220,296 | 0.03 | 0.01 | -0.02 | sell |