| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 8,487,047 | 12,473,605 | +3,986,558 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,692,022 | 3,667,187 | +1,975,165 | 0.25 | 0.48 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,064,422 | 3,773,047 | +1,708,625 | 1.60 | 2.81 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,609,399 | 1,113,100 | +1,496,299 | 0.29 | 0.11 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,959,134 | 13,299,700 | +1,340,566 | 0.73 | 0.74 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,555,226 | 318,336 | +1,236,890 | 0.40 | 0.07 | -0.32 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,450,000 | 1,300,000 | +1,150,000 | 0.65 | 0.27 | -0.38 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,664,552 | 565,176 | +1,099,376 | 0.27 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,907,320 | 1,989,120 | +918,200 | 0.20 | 0.14 | -0.05 | sell |
| JANE STREET GROUP, LLC | 3,612,539 | 4,515,561 | +903,022 | 0.38 | 0.37 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,426,902 | 4,554,244 | +872,658 | 0.57 | 0.46 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 35,179,006 | 36,038,176 | +859,170 | 0.23 | 0.21 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,364,003 | 671,077 | +692,926 | 0.10 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 16,136,432 | 16,815,251 | +678,819 | 2.92 | 2.88 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,477,070 | 5,809,286 | +667,784 | 0.44 | 0.37 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,485,467 | 998,002 | +487,465 | 0.08 | 0.05 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,558,998 | 2,088,563 | +470,435 | 0.18 | 0.13 | 0.00 | sell |
| Optiver Holding B.V. | 806,872 | 392,464 | +414,408 | 1.75 | 0.52 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 410,422 | 815,209 | +404,787 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,093,450 | 3,726,699 | +366,751 | 0.23 | 0.20 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,213,351 | 2,555,229 | +341,878 | 0.20 | 0.21 | 0.00 | buy |
| NOMURA HOLDINGS INC | 192,823 | 517,147 | +324,324 | 0.09 | 0.24 | 0.00 | buy |
| Artemis Investment Management LLP | 412,504 | 97,429 | +315,075 | 0.24 | 0.06 | -0.18 | sell |
| NATIXIS | 417,997 | 118,220 | +299,777 | 0.18 | 0.05 | 0.00 | sell |
| Cresset Asset Management, LLC | 20,204 | 312,477 | +292,273 | 0.02 | 0.10 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,679,486 | 1,939,686 | +260,200 | 0.18 | 0.19 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 318,870 | 71,344 | +247,526 | 0.12 | 0.03 | -0.09 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 282,759 | 79,654 | +203,105 | 0.25 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,519,521 | 1,326,784 | +192,737 | 0.05 | 0.04 | 0.00 | sell |
| Twin Tree Management, LP | 180,699 | 346,822 | +166,123 | 0.24 | 0.33 | +0.09 | buy |
| First Pacific Advisors, LP | 5,497,334 | 5,338,542 | +158,792 | 4.00 | 3.59 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 8,004,351 | 7,851,721 | +152,630 | 0.84 | 0.80 | 0.00 | sell |
| AVIVA PLC | 516,409 | 664,269 | +147,860 | 0.11 | 0.12 | 0.00 | buy |
| Legal & General Group Plc | 13,700,285 | 13,843,304 | +143,019 | 0.23 | 0.21 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 601,625 | 743,361 | +141,736 | 0.05 | 0.06 | 0.00 | buy |
| Cullen Capital Management, LLC | 3,344,073 | 3,482,486 | +138,413 | 1.43 | 1.43 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,271,983 | 1,140,573 | +131,410 | 0.15 | 0.13 | -0.02 | sell |
| Retirement Systems of Alabama | 572,479 | 442,450 | +130,029 | 0.12 | 0.09 | -0.03 | sell |
| ING GROEP NV | 185,126 | 305,644 | +120,518 | 0.08 | 0.11 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 969,461 | 1,086,729 | +117,268 | 0.20 | 0.20 | 0.00 | buy |
| ACADEMY CAPITAL MANAGEMENT | 419,811 | 330,686 | +89,125 | 4.22 | 3.05 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 120,468 | 31,905 | +88,563 | 0.05 | 0.01 | -0.04 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,302,694 | 2,214,967 | +87,727 | 0.16 | 0.15 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,144,644 | 1,060,900 | +83,744 | 0.23 | 0.20 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 10,626,041 | 10,707,238 | +81,197 | 0.17 | 0.17 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 188,260 | 113,391 | +74,869 | 0.04 | 0.02 | 0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 307,157 | 232,509 | +74,648 | 1.00 | 0.96 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 779,260 | 852,960 | +73,700 | 0.38 | 0.38 | 0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,419,071 | 1,489,948 | +70,877 | 1.60 | 1.81 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,820,854 | 1,888,617 | +67,763 | 0.65 | 0.62 | 0.00 | buy |
| Capital World Investors | 3,553,254 | 3,617,432 | +64,178 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,219,407 | 2,157,669 | +61,738 | 0.08 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 3,232,417 | 3,173,906 | +58,511 | 0.32 | 0.31 | -0.01 | sell |
| RHUMBLINE ADVISERS | 3,652,151 | 3,710,479 | +58,328 | 0.22 | 0.20 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 249,761 | 191,753 | +58,008 | 0.22 | 0.15 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 154,654 | 209,032 | +54,378 | 0.23 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,421,919 | 1,368,165 | +53,754 | 0.23 | 0.20 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,314,532 | 3,261,615 | +52,917 | 0.24 | 0.22 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 316,412 | 366,129 | +49,717 | 0.02 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 686,974 | 640,409 | +46,565 | 0.54 | 0.47 | 0.00 | sell |
| Providence Capital Advisors, LLC | 150,806 | 106,600 | +44,206 | 2.08 | 1.25 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,360,126 | 1,317,533 | +42,593 | 0.99 | 0.90 | 0.00 | sell |
| Empowered Funds, LLC | 34,231 | 76,086 | +41,855 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 291,063 | 328,653 | +37,590 | 0.04 | 0.04 | 0.00 | buy |
| Wealthfront Advisers LLC | 77,354 | 109,417 | +32,063 | 0.02 | 0.02 | 0.00 | buy |
| Sound Income Strategies, LLC | 186,478 | 218,165 | +31,687 | 0.95 | 1.03 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 77,285 | 108,221 | +30,936 | 0.13 | 0.16 | 0.00 | buy |
| S&CO INC | 71,428 | 101,428 | +30,000 | 0.28 | 0.38 | +0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 777,480 | 747,800 | +29,680 | 16.68 | 17.02 | +0.34 | sell |
| KLCM Advisors, Inc. | 459,605 | 485,214 | +25,609 | 4.28 | 4.37 | 0.00 | buy |
| State of Alaska, Department of Revenue | 266,636 | 241,254 | +25,382 | 0.15 | 0.14 | 0.00 | sell |
| ALPS ADVISORS INC | 504,078 | 479,895 | +24,183 | 0.21 | 0.19 | 0.00 | sell |
| Andra AP-fonden | 29,900 | 52,100 | +22,200 | 0.04 | 0.06 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 574,607 | 553,616 | +20,991 | 1.52 | 1.24 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 50,685 | 29,982 | +20,703 | 0.02 | 0.01 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,790,839 | 1,771,896 | +18,943 | 1.60 | 1.47 | 0.00 | sell |
| WHITTIER TRUST CO | 97,933 | 79,335 | +18,598 | 0.08 | 0.06 | 0.00 | sell |
| STEPHENS INC /AR/ | 106,813 | 125,280 | +18,467 | 0.10 | 0.10 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 342,014 | 324,063 | +17,951 | 0.14 | 0.12 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 11,565 | 29,479 | +17,914 | 0.01 | 0.03 | 0.00 | buy |
| Game Creek Capital, LP | 35,125 | 19,750 | +15,375 | 1.09 | 0.60 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 13,823 | +13,823 | 0.11 | 0.15 | 0.00 | buy |
| HENNESSY ADVISORS INC | 156,600 | 142,800 | +13,800 | 0.54 | 0.47 | 0.00 | sell |
| Penserra Capital Management LLC | 104 | 12,608 | +12,504 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 40,782 | 53,282 | +12,500 | 1.76 | 2.17 | 0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 209,253 | 196,755 | +12,498 | 2.65 | 2.59 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 117,241 | 129,681 | +12,440 | 0.09 | 0.10 | 0.00 | buy |
| MAI Capital Management | 78,418 | 66,047 | +12,371 | 0.06 | 0.04 | -0.01 | sell |
| Quantinno Capital Management LP | 65,289 | 77,416 | +12,127 | 0.20 | 0.20 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,391 | 36,454 | +11,937 | 0.13 | 0.09 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 598,657 | 586,875 | +11,782 | 0.65 | 0.62 | 0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 283,169 | 294,413 | +11,244 | 0.74 | 0.73 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 328,345 | 339,520 | +11,175 | 0.14 | 0.13 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 1,217,553 | 1,206,806 | +10,747 | 8.22 | 8.15 | -0.07 | sell |
| TOWNSQUARE CAPITAL LLC | 120,956 | 131,450 | +10,494 | 0.12 | 0.11 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,799,800 | 1,809,800 | +10,000 | 6.90 | 7.21 | +0.31 | buy |
| HBK Sorce Advisory LLC | 17,900 | 8,560 | +9,340 | 0.02 | 0.02 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 37,215 | 46,471 | +9,256 | 0.25 | 0.28 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 146,704 | 137,691 | +9,013 | 0.01 | 0.01 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 16,584 | 25,571 | +8,987 | 0.30 | 0.44 | 0.00 | buy |