| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,006,576 | 21,860,777 | -145,799 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 19,813,555 | 18,704,557 | -1,108,998 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 14,181,811 | 14,640,555 | +458,744 | 0.33 | 0.29 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,777,769 | 12,505,510 | -272,259 | 0.55 | 0.48 | -0.07 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,200,525 | 8,733,942 | -1,466,583 | 0.17 | 0.17 | -0.01 | sell |
| COOKE & BIELER LP | 8,522,989 | 8,463,488 | -59,501 | 1.12 | 1.01 | -0.11 | sell |
| ARMISTICE CAPITAL, LLC | 5,736,000 | 7,298,000 | +1,562,000 | 2.28 | 2.04 | -0.24 | buy |
| STATE STREET CORP | 6,949,289 | 7,085,434 | +136,145 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 5,274,740 | +5,274,740 | 0.00 | 0.65 | +0.65 | buy |
| Invenomic Capital Management LP | 4,351,199 | 5,132,036 | +780,837 | 2.89 | 2.83 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,500,366 | 4,898,136 | -7,602,230 | 0.10 | 0.03 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 2,896,859 | 4,434,744 | +1,537,885 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 2,865,899 | 3,794,956 | +929,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,783,790 | 3,735,921 | -47,869 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,437,300 | 3,617,300 | +180,000 | 0.67 | 0.59 | -0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,608,341 | 3,121,993 | -1,486,348 | 0.23 | 0.14 | -0.09 | sell |
| Brickwood Asset Management LLP | 1,524,074 | 2,993,073 | +1,468,999 | 13.54 | 23.80 | +10.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,224,925 | 2,709,127 | -2,515,798 | 0.01 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 942,251 | 2,398,500 | +1,456,249 | 0.52 | 1.15 | +0.64 | buy |
| MARSHALL WACE, LLP | 197,506 | 2,236,786 | +2,039,280 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,926,387 | 2,056,463 | +130,076 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,355,643 | 1,960,746 | +605,103 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,399,699 | 1,873,777 | +474,078 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,503,145 | 1,780,184 | +277,039 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,073,743 | 1,729,647 | +655,904 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,039,980 | 1,701,980 | +662,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,135,129 | 1,681,118 | -454,011 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,799,595 | 1,659,511 | -140,084 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,419 | 1,646,871 | +220,452 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 154,577 | 1,472,736 | +1,318,159 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,029,685 | 1,227,049 | -802,636 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 1,178,254 | 1,226,322 | +48,068 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 536,540 | 1,184,303 | +647,763 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 804,934 | 1,158,223 | +353,289 | 0.01 | 0.02 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 1,140,430 | 1,150,740 | +10,310 | 2.00 | 1.87 | -0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,372,995 | 1,069,704 | -1,303,291 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 528,809 | 1,063,523 | +534,714 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 493,458 | 975,123 | +481,665 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 467,636 | 856,878 | +389,242 | 0.05 | 0.07 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,252,372 | 827,391 | -424,981 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 925,698 | 704,434 | -221,264 | 0.03 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,002,316 | 644,174 | -1,358,142 | 0.04 | 0.01 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 606,268 | 634,101 | +27,833 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 461,924 | 611,308 | +149,384 | 0.31 | 0.35 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 599,434 | +599,434 | 0.00 | 0.31 | +0.31 | buy |
| PRUDENTIAL FINANCIAL INC | 1,034,894 | 580,554 | -454,340 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 654,596 | 565,967 | -88,629 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,303 | 523,399 | +426,096 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 421,189 | 522,065 | +100,876 | 3.61 | 3.87 | +0.26 | buy |
| RHUMBLINE ADVISERS | 524,183 | 510,039 | -14,144 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 348,989 | 507,729 | +158,740 | 0.08 | 0.10 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 570,466 | 490,280 | -80,186 | 0.01 | 0.00 | -0.00 | sell |
| QVIDTVM Management LLC | 495,166 | 485,409 | -9,757 | 6.76 | 6.28 | -0.49 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 355,187 | 478,255 | +123,068 | 0.09 | 0.11 | +0.02 | buy |
| Bridgewater Associates, LP | 450,422 | 476,608 | +26,186 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 737,799 | 440,267 | -297,532 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 81,268 | 439,508 | +358,240 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 443,328 | 429,114 | -14,214 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 119,508 | 420,333 | +300,825 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 420,710 | 414,155 | -6,555 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 260,034 | 394,514 | +134,480 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 386,400 | 393,300 | +6,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 709,779 | 389,566 | -320,213 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 389,014 | +389,014 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 279,954 | 371,741 | +91,787 | 0.10 | 0.12 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 356,488 | 356,016 | -472 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 226,543 | 343,166 | +116,623 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 386,734 | 331,419 | -55,315 | 0.06 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 371,266 | 329,048 | -42,218 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 395,406 | 324,911 | -70,495 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 416,856 | 313,789 | -103,067 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 199,223 | 310,641 | +111,418 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 326,102 | 303,341 | -22,761 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 173,922 | 300,531 | +126,609 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 296,663 | +296,663 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 525,284 | 292,032 | -233,252 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 271,783 | 279,230 | +7,447 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 251,248 | +251,248 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 291,909 | 242,540 | -49,369 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 243,770 | 240,765 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 241,187 | 239,494 | -1,693 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 153,026 | 210,220 | +57,194 | 0.01 | 0.01 | +0.00 | buy |
| Mubadala Investment Co PJSC | 160,144 | 210,117 | +49,973 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 341,884 | 201,120 | -140,764 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 200,000 | 200,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 199,821 | 199,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 420,470 | 191,766 | -228,704 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,418 | 188,218 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,288 | 187,113 | -175 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 158,803 | 186,300 | +27,497 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,372 | 183,673 | -13,699 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 102,195 | 179,083 | +76,888 | 0.03 | 0.05 | +0.01 | buy |
| AXQ CAPITAL, LP | 84,260 | 172,815 | +88,555 | 0.41 | 0.45 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 155,303 | 167,555 | +12,252 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 1,312,207 | 161,400 | -1,150,807 | 0.88 | 0.10 | -0.78 | sell |
| Villanova Investment Management Co LLC | 152,913 | 152,406 | -507 | 1.34 | 1.23 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 149,035 | 151,335 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Financial Solutions, LLC | 145,000 | 145,000 | 0 | 0.12 | 0.12 | +0.01 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 105,938 | 143,977 | +38,039 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 248,273 | 141,188 | -107,085 | 0.00 | 0.00 | -0.00 | sell |