| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,137,010 | 22,006,576 | +869,566 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 20,064,421 | 19,813,555 | -250,866 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 14,193,858 | 14,181,811 | -12,047 | 0.45 | 0.33 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,393,522 | 12,777,769 | +384,247 | 0.72 | 0.55 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,316,771 | 12,500,366 | -816,405 | 0.17 | 0.10 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,107,657 | 10,200,525 | +92,868 | 0.22 | 0.17 | -0.05 | buy |
| COOKE & BIELER LP | 9,154,464 | 8,522,989 | -631,475 | 1.46 | 1.12 | -0.34 | sell |
| STATE STREET CORP | 7,099,906 | 6,949,289 | -150,617 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 501,413 | 5,736,000 | +5,234,587 | 0.30 | 2.28 | +1.98 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,854,464 | 5,224,925 | -629,539 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 604,735 | 4,608,341 | +4,003,606 | 0.04 | 0.23 | +0.19 | buy |
| Invenomic Capital Management LP | 2,925,562 | 4,351,199 | +1,425,637 | 2.64 | 2.89 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,599,300 | 3,783,790 | +184,490 | 0.00 | 0.00 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,087,300 | 3,437,300 | +350,000 | 0.78 | 0.67 | -0.11 | buy |
| D. E. Shaw & Co., Inc. | 1,227,216 | 2,896,859 | +1,669,643 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,291,201 | 2,865,899 | -425,302 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,991,556 | 2,372,995 | -618,561 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 2,147,503 | 2,135,129 | -12,374 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,113,328 | 2,029,685 | -83,643 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,044,651 | 2,002,316 | -42,335 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,823,566 | 1,926,387 | +102,821 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,259,352 | 1,799,595 | -459,757 | 0.01 | 0.00 | -0.00 | sell |
| Brickwood Asset Management LLP | 27,139 | 1,524,074 | +1,496,935 | 0.23 | 13.54 | +13.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,254,688 | 1,503,145 | +248,457 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,341,058 | 1,426,419 | +85,361 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,164,550 | 1,399,699 | +235,149 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 828,670 | 1,355,643 | +526,973 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,526,333 | 1,312,207 | -214,126 | 1.35 | 0.88 | -0.47 | sell |
| Russell Investments Group, Ltd. | 99,101 | 1,252,372 | +1,153,271 | 0.00 | 0.02 | +0.02 | buy |
| EARNEST PARTNERS LLC | 1,262,181 | 1,237,555 | -24,626 | 0.09 | 0.07 | -0.02 | sell |
| Ninety One UK Ltd | 1,159,840 | 1,178,254 | +18,414 | 0.04 | 0.03 | -0.01 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 997,530 | 1,140,430 | +142,900 | 2.28 | 2.00 | -0.28 | buy |
| CITADEL ADVISORS LLC | 354,738 | 1,073,743 | +719,005 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,680,615 | 1,039,980 | -640,635 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,158,415 | 1,034,894 | -123,521 | 0.02 | 0.02 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 942,251 | +942,251 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 262,800 | 925,698 | +662,898 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 632,520 | 824,420 | +191,900 | 0.06 | 0.03 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 581,595 | 804,934 | +223,339 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,851 | 737,799 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 673,920 | 709,779 | +35,859 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,707 | 654,596 | +56,889 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 45,609 | 645,282 | +599,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 915,231 | 606,268 | -308,963 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 428,015 | 570,466 | +142,451 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 925,158 | 536,540 | -388,618 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 545,025 | 528,809 | -16,216 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 384,315 | 525,284 | +140,969 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 541,790 | 524,183 | -17,607 | 0.01 | 0.01 | -0.00 | sell |
| QVIDTVM Management LLC | 463,866 | 495,166 | +31,300 | 7.38 | 6.76 | -0.61 | buy |
| Gotham Asset Management, LLC | 770,845 | 493,458 | -277,387 | 0.07 | 0.03 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 376,662 | 467,636 | +90,974 | 0.05 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 365,944 | 461,924 | +95,980 | 0.33 | 0.31 | -0.02 | buy |
| Bridgewater Associates, LP | 90,127 | 450,422 | +360,295 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,224 | 443,328 | -8,896 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 226,081 | 421,189 | +195,108 | 2.57 | 3.61 | +1.04 | buy |
| FEDERATED HERMES, INC. | 421,556 | 420,710 | -846 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 228,097 | 420,470 | +192,373 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 515,496 | 416,856 | -98,640 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 397,775 | +397,775 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 437,144 | 395,406 | -41,738 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 332,202 | 386,734 | +54,532 | 0.07 | 0.06 | -0.01 | buy |
| Swiss National Bank | 380,800 | 386,400 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 410,362 | 371,266 | -39,096 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,392 | 356,488 | +18,096 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 140,449 | 355,187 | +214,738 | 0.04 | 0.09 | +0.05 | buy |
| Advisors Asset Management, Inc. | 244,401 | 348,989 | +104,588 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 352,524 | 341,884 | -10,640 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 302,999 | 326,102 | +23,103 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,002 | 291,909 | +66,907 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 899,802 | 291,655 | -608,147 | 0.01 | 0.00 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 301,747 | 290,048 | -11,699 | 0.25 | 0.19 | -0.07 | sell |
| Morningstar Investment Management LLC | 0 | 284,166 | +284,166 | 0.00 | 0.13 | +0.13 | buy |
| Dana Investment Advisors, Inc. | 192,000 | 279,954 | +87,954 | 0.10 | 0.10 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 84,687 | 276,437 | +191,750 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 273,911 | 273,262 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 304,470 | 271,783 | -32,687 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 265,978 | +265,978 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 262,712 | +262,712 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 266,856 | 260,034 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 165,409 | 248,273 | +82,864 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,346 | 243,770 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 243,581 | 241,187 | -2,394 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 156 | 233,331 | +233,175 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 190,222 | 230,827 | +40,605 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 186,424 | 228,155 | +41,731 | 0.01 | 0.01 | -0.00 | buy |
| ARK Investment Management LLC | 212,959 | 226,543 | +13,584 | 0.02 | 0.02 | -0.01 | buy |
| Magnetar Financial LLC | 32,121 | 205,549 | +173,428 | 0.00 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 205,811 | 200,084 | -5,727 | 0.01 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.16 | 0.12 | -0.04 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 229,455 | 199,821 | -29,634 | 0.01 | 0.00 | -0.00 | sell |
| Amundi | 0 | 199,223 | +199,223 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 197,506 | +197,506 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,946,872 | 197,372 | -10,749,500 | 0.02 | 0.00 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 174,950 | 188,531 | +13,581 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,418 | 188,418 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,279 | 187,288 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 180,542 | +180,542 | 0.00 | 0.56 | +0.56 | buy |
| Kingsview Wealth Management, LLC | 19,384 | 176,832 | +157,448 | 0.01 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 150,645 | 173,922 | +23,277 | 0.01 | 0.01 | -0.00 | buy |