| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,870,657 | 27,773,019 | +902,362 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,203,269 | 9,359,883 | -843,386 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 5,303,260 | 6,631,987 | +1,328,727 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,742 | 5,361,546 | +5,353,804 | 0.00 | 0.53 | +0.52 | buy |
| Zimmer Partners, LP | 1,000,000 | 5,314,367 | +4,314,367 | 0.53 | 2.32 | +1.79 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 5,274,631 | 5,009,716 | -264,915 | 2.77 | 2.57 | -0.20 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 3,746,241 | 4,579,512 | +833,271 | 0.21 | 0.25 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,457,046 | 3,560,032 | +102,986 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,749,272 | 3,537,729 | +788,457 | 0.16 | 0.19 | +0.04 | buy |
| First Eagle Investment Management, LLC | 4,604,757 | 3,267,658 | -1,337,099 | 0.26 | 0.17 | -0.09 | sell |
| NORTHERN TRUST CORP | 2,818,541 | 3,195,143 | +376,602 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,668,550 | 3,024,750 | +356,200 | 0.14 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,801,134 | 2,756,111 | -45,023 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,854,886 | 2,655,375 | -199,511 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,048,701 | 2,522,031 | +473,330 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 2,982,046 | 2,509,651 | -472,395 | 0.02 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 1,322,244 | 2,445,010 | +1,122,766 | 0.09 | 0.15 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,330,610 | +2,330,610 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,760,832 | 2,327,248 | +566,416 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 952,444 | 2,025,457 | +1,073,013 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 417,129 | 1,898,646 | +1,481,517 | 0.04 | 0.16 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,676,643 | 1,695,101 | +18,458 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,401,781 | 1,587,391 | +185,610 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,786,500 | 1,585,242 | -201,258 | 0.18 | 0.16 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 1,137,546 | 1,576,858 | +439,312 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,128,434 | 1,350,103 | +221,669 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,757,212 | 1,338,439 | -418,773 | 0.07 | 0.05 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,367,231 | 1,202,664 | -164,567 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 465,258 | 1,096,382 | +631,124 | 0.01 | 0.02 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 1,788,588 | 1,054,459 | -734,129 | 1.20 | 0.74 | -0.46 | sell |
| CITADEL ADVISORS LLC | 831,990 | 1,029,528 | +197,538 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 525,000 | 1,000,000 | +475,000 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 377,088 | 991,155 | +614,067 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 217,084 | 927,184 | +710,100 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,067,256 | 895,006 | -172,250 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 742,068 | 732,493 | -9,575 | 0.04 | 0.03 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 716,602 | 720,564 | +3,962 | 0.79 | 0.74 | -0.05 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 706,593 | +706,593 | 0.00 | 2.25 | +2.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 788,995 | 698,067 | -90,928 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 748,584 | 633,764 | -114,820 | 0.70 | 0.55 | -0.15 | sell |
| RHUMBLINE ADVISERS | 598,764 | 589,683 | -9,081 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 319,593 | 584,245 | +264,652 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 513,714 | 578,469 | +64,755 | 0.20 | 0.23 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 340,052 | 569,339 | +229,287 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 911,213 | 565,044 | -346,169 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 548,100 | 559,600 | +11,500 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 282,938 | 558,591 | +275,653 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,073 | 556,689 | +223,616 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,065,028 | 556,459 | -508,569 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 0 | 532,844 | +532,844 | 0.00 | 0.75 | +0.75 | buy |
| Legal & General Group Plc | 558,384 | 505,818 | -52,566 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 473,588 | 495,535 | +21,947 | 0.06 | 0.05 | -0.01 | buy |
| Retirement Systems of Alabama | 497,543 | 493,125 | -4,418 | 0.05 | 0.04 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 560,943 | 487,499 | -73,444 | 0.59 | 0.45 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 317,915 | 473,897 | +155,982 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 364,450 | 465,050 | +100,600 | 0.47 | 0.60 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,338,899 | 444,619 | -894,280 | 0.71 | 0.23 | -0.48 | sell |
| Advisors Asset Management, Inc. | 350,339 | 439,698 | +89,359 | 0.17 | 0.20 | +0.03 | buy |
| ALGERT GLOBAL LLC | 223,070 | 415,612 | +192,542 | 0.21 | 0.32 | +0.10 | buy |
| Swiss National Bank | 412,900 | 412,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 378,422 | 403,040 | +24,618 | 0.01 | 0.01 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 396,084 | 396,131 | +47 | 2.20 | 2.28 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 387,256 | 384,353 | -2,903 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 550,000 | 364,765 | -185,235 | 3.27 | 1.95 | -1.32 | sell |
| JANE STREET GROUP, LLC | 58,035 | 363,086 | +305,051 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 503,268 | 355,564 | -147,704 | 0.14 | 0.14 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 523,873 | 350,815 | -173,058 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 182,784 | 318,182 | +135,398 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,109 | 310,048 | +59,939 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 251,482 | 309,998 | +58,516 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 213,939 | 299,010 | +85,071 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 501,300 | 291,058 | -210,242 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 465,534 | 290,817 | -174,717 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,949,382 | 273,954 | -4,675,428 | 0.06 | 0.00 | -0.05 | sell |
| Quantbot Technologies LP | 95,075 | 271,466 | +176,391 | 0.13 | 0.30 | +0.17 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 268,300 | +268,300 | 0.00 | 3.00 | +3.00 | buy |
| RPG Investment Advisory, LLC | 246,715 | 263,422 | +16,707 | 0.91 | 0.89 | -0.02 | buy |
| Janney Montgomery Scott LLC | 245,584 | 260,185 | +14,601 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,041 | 258,026 | +105,985 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,590 | 252,478 | +226,888 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 249,721 | 247,085 | -2,636 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 74,546 | 242,632 | +168,086 | 0.01 | 0.02 | +0.01 | buy |
| MILLER VALUE PARTNERS, LLC | 167,000 | 237,000 | +70,000 | 2.62 | 3.47 | +0.85 | buy |
| Energy Income Partners, LLC | 198,866 | 226,659 | +27,793 | 0.10 | 0.12 | +0.02 | buy |
| AE Wealth Management LLC | 158,775 | 217,126 | +58,351 | 0.04 | 0.05 | +0.01 | buy |
| Oxbow Advisors, LLC | 212,041 | 216,324 | +4,283 | 0.71 | 0.58 | -0.13 | buy |
| SIR Capital Management, L.P. | 0 | 215,598 | +215,598 | 0.00 | 0.49 | +0.49 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 213,192 | 208,436 | -4,756 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 183,221 | 195,504 | +12,283 | 0.04 | 0.04 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,949 | 193,209 | -24,740 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,183 | 191,783 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,909 | 188,877 | +159,968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,947 | 187,190 | +68,243 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 85,951 | 185,771 | +99,820 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 266,699 | 185,180 | -81,519 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 151,494 | 185,109 | +33,615 | 0.10 | 0.10 | -0.00 | buy |
| M&T BANK CORP | 184,174 | 184,907 | +733 | 0.02 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 120,875 | 179,772 | +58,897 | 0.09 | 0.12 | +0.03 | buy |
| ROFFMAN MILLER ASSOCIATES INC /PA/ | 167,211 | 176,455 | +9,244 | 0.27 | 0.27 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 173,059 | 172,744 | -315 | 0.01 | 0.01 | -0.00 | sell |