| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 46,595,620 | 45,151,812 | -1,443,808 | 0.01 | 0.01 | -0.00 | sell |
| Blackstone Inc. | 28,720,953 | 28,720,953 | 0 | 1.48 | 1.32 | -0.16 | hold |
| MACQUARIE GROUP LTD | 16,999,814 | 16,911,401 | -88,413 | 0.23 | 0.20 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 14,697,369 | +14,697,369 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 13,797,359 | 14,082,418 | +285,059 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,238,157 | 9,157,831 | -80,326 | 0.48 | 0.41 | -0.07 | sell |
| CITADEL ADVISORS LLC | 11,939,501 | 9,139,910 | -2,799,591 | 0.14 | 0.09 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,732,518 | 8,502,817 | +770,299 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,952,699 | 7,738,268 | +785,569 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,527,000 | 7,510,851 | -16,149 | 0.26 | 0.25 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 7,849,826 | 7,146,317 | -703,509 | 0.14 | 0.11 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 7,303,828 | 6,437,969 | -865,859 | 0.14 | 0.11 | -0.03 | sell |
| MORGAN STANLEY | 10,443,890 | 6,407,188 | -4,036,702 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 5,290,918 | 6,069,499 | +778,581 | 1.36 | 1.40 | +0.04 | buy |
| Channing Capital Management, LLC | 5,096,239 | 5,915,528 | +819,289 | 1.63 | 1.68 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,491,766 | 5,683,096 | +2,191,330 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,946,787 | 5,286,683 | +339,896 | 0.03 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 0 | 5,000,000 | +5,000,000 | 0.00 | 5.57 | +5.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,681,093 | 4,935,832 | +254,739 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 6,118,369 | 4,816,199 | -1,302,170 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,481,438 | 4,757,456 | -723,982 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,929,771 | 4,608,012 | -321,759 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,256,291 | 4,295,597 | +39,306 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,089,451 | 4,281,850 | -1,807,601 | 0.02 | 0.01 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,884,494 | 4,170,722 | +286,228 | 0.24 | 0.21 | -0.03 | buy |
| Greenhouse Funds LLLP | 3,260,784 | 4,011,028 | +750,244 | 2.46 | 2.18 | -0.28 | buy |
| Bank of New York Mellon Corp | 3,868,536 | 3,969,843 | +101,307 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,989,955 | 3,885,875 | -104,080 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 218,595 | 3,337,643 | +3,119,048 | 0.00 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,064,107 | 3,261,662 | +197,555 | 0.32 | 0.31 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,151,293 | 2,922,739 | -228,554 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,831,140 | 2,802,373 | +971,233 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,909,201 | 2,664,815 | -1,244,386 | 0.06 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 1,418,842 | 2,636,287 | +1,217,445 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 2,652,332 | 2,320,854 | -331,478 | 4.70 | 4.04 | -0.65 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,640,000 | 2,130,000 | +490,000 | 8.60 | 9.94 | +1.35 | buy |
| FMR LLC | 2,928,420 | 2,054,979 | -873,441 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,659,057 | 1,943,746 | +284,689 | 0.60 | 0.68 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,984,397 | 1,771,309 | -213,088 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 57,864 | 1,645,931 | +1,588,067 | 0.00 | 0.11 | +0.10 | buy |
| Hartree Partners, LP | 1,416,600 | 1,590,000 | +173,400 | 4.39 | 4.12 | -0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,300,000 | 1,550,000 | +250,000 | 0.26 | 0.27 | +0.01 | buy |
| Boston Partners | 1,915,224 | 1,542,079 | -373,145 | 0.03 | 0.02 | -0.01 | sell |
| Webs Creek Capital Management LP | 2,019,780 | 1,522,002 | -497,778 | 9.75 | 5.35 | -4.39 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,443,636 | 1,518,408 | +74,772 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,460,835 | 1,500,391 | +39,556 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,939 | 1,237,926 | +265,987 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,118,398 | 1,176,294 | +57,896 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 1,161,200 | +1,161,200 | 0.00 | 0.23 | +0.23 | buy |
| Legal & General Group Plc | 982,765 | 942,707 | -40,058 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 789,872 | 921,663 | +131,791 | 0.84 | 0.91 | +0.07 | buy |
| KLCM Advisors, Inc. | 804,815 | 867,315 | +62,500 | 1.23 | 1.11 | -0.12 | buy |
| GW&K Investment Management, LLC | 878,664 | 814,485 | -64,179 | 0.09 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 708,081 | 810,170 | +102,089 | 0.08 | 0.08 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 784,606 | 785,747 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 488,545 | 781,346 | +292,801 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 462,727 | 775,256 | +312,529 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 775,058 | 775,058 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,432 | 740,643 | +269,211 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,439,033 | 732,790 | -706,243 | 0.05 | 0.02 | -0.02 | sell |
| Swiss National Bank | 741,588 | 722,488 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 413,549 | 697,712 | +284,163 | 0.23 | 0.17 | -0.06 | buy |
| SEI INVESTMENTS CO | 542,686 | 687,346 | +144,660 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 658,584 | 680,507 | +21,923 | 0.06 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 670,043 | 672,922 | +2,879 | 0.03 | 0.03 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 728,451 | 666,936 | -61,515 | 3.44 | 3.18 | -0.26 | sell |
| 1832 Asset Management L.P. | 172,949 | 655,449 | +482,500 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 636,254 | +636,254 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 629,497 | 635,981 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 663,546 | 629,898 | -33,648 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,795,607 | 618,283 | -4,177,324 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 569,486 | 608,424 | +38,938 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 676,383 | 595,287 | -81,096 | 0.03 | 0.03 | -0.01 | sell |
| Phocas Financial Corp. | 576,589 | 565,879 | -10,710 | 0.03 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 350,173 | 553,297 | +203,124 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 497,262 | 550,900 | +53,638 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 454,616 | 550,180 | +95,564 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 550,023 | +550,023 | 0.00 | 0.21 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 554,120 | 535,965 | -18,155 | 0.01 | 0.01 | -0.00 | sell |
| SIR Capital Management, L.P. | 1,723,411 | 534,316 | -1,189,095 | 2.07 | 0.55 | -1.52 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 505,200 | +505,200 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 625,594 | 485,719 | -139,875 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 653,389 | 484,569 | -168,820 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 192,615 | 478,405 | +285,790 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 404,039 | 456,159 | +52,120 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 435,836 | 441,081 | +5,245 | 0.00 | 0.00 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 434,754 | +434,754 | 0.00 | 3.73 | +3.73 | buy |
| ICON ADVISERS INC/CO | 400,000 | 400,000 | 0 | 1.02 | 0.91 | -0.11 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 400,712 | 394,597 | -6,115 | 0.09 | 0.07 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 372,280 | 390,617 | +18,337 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 400,232 | 363,580 | -36,652 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 373,277 | 360,721 | -12,556 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 297,245 | 327,298 | +30,053 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 243,643 | 326,762 | +83,119 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 318,060 | 318,060 | 0 | 0.52 | 0.47 | -0.06 | hold |
| Quantbot Technologies LP | 173,857 | 316,210 | +142,353 | 0.12 | 0.16 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 383,603 | 315,982 | -67,621 | 0.07 | 0.06 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 281,205 | 300,936 | +19,731 | 0.03 | 0.03 | -0.00 | buy |
| Sagefield Capital LP | 0 | 300,531 | +300,531 | 0.00 | 0.33 | +0.33 | buy |
| Stanley-Laman Group, Ltd. | 228,315 | 298,544 | +70,229 | 0.38 | 0.44 | +0.06 | buy |