| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,340,692 | 18,945,358 | -395,334 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,984,229 | 6,150,067 | +165,838 | 0.47 | 0.44 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,717,423 | 5,948,335 | +230,912 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 5,707,360 | 5,752,199 | +44,839 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 3,012,255 | 4,605,775 | +1,593,520 | 2.03 | 2.74 | +0.71 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,197,591 | 4,584,513 | +386,922 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,216,751 | 3,415,842 | +199,091 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,989,596 | 2,101,046 | -888,550 | 0.07 | 0.05 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,155,284 | 2,078,977 | -76,307 | 0.26 | 0.23 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,959,463 | 1,952,679 | -4,006,784 | 0.03 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,559,705 | 1,662,166 | +102,461 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 839,243 | 1,648,009 | +808,766 | 0.05 | 0.05 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,586,810 | 1,641,315 | +54,505 | 0.01 | 0.01 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,935,415 | 1,640,572 | -294,843 | 0.41 | 0.40 | -0.01 | sell |
| BRUNI J V & CO /CO | 1,584,023 | 1,589,304 | +5,281 | 5.60 | 5.49 | -0.11 | buy |
| MORGAN STANLEY | 1,648,747 | 1,520,493 | -128,254 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 1,464,217 | 1,382,160 | -82,057 | 0.06 | 0.05 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 512,831 | 1,344,595 | +831,764 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 871,412 | 1,200,036 | +328,624 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,090,012 | 1,195,503 | +105,491 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 491,560 | 1,127,623 | +636,063 | 0.19 | 0.42 | +0.23 | buy |
| Bank of New York Mellon Corp | 1,180,500 | 1,123,456 | -57,044 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,576 | 1,059,113 | +727,537 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 678,036 | 915,469 | +237,433 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 824,642 | 888,146 | +63,504 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,398,076 | 876,078 | -521,998 | 0.04 | 0.02 | -0.02 | sell |
| Nuveen, LLC | 814,800 | 848,662 | +33,862 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,188,624 | 827,456 | -1,361,168 | 0.15 | 0.05 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 601,340 | 758,110 | +156,770 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,753 | 658,496 | +12,743 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 381,465 | 650,273 | +268,808 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 677,322 | 624,854 | -52,468 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 587,658 | 622,054 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 645,368 | 606,974 | -38,394 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 613,222 | 599,204 | -14,018 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 593,962 | 598,779 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 506,767 | 598,645 | +91,878 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 556,149 | 598,025 | +41,876 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 289,838 | 545,923 | +256,085 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 289,183 | 520,006 | +230,823 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 538,235 | 513,318 | -24,917 | 0.11 | 0.08 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 505,344 | 506,247 | +903 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 896,994 | 498,513 | -398,481 | 0.04 | 0.04 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 183,046 | 465,006 | +281,960 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 477,689 | 451,955 | -25,734 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 304,606 | 444,482 | +139,876 | 0.26 | 0.51 | +0.25 | buy |
| RHUMBLINE ADVISERS | 408,224 | 422,124 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 380,317 | 420,378 | +40,061 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 105,118 | 418,439 | +313,321 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 365,709 | 403,272 | +37,563 | 0.04 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 380,100 | 379,600 | -500 | 1.94 | 1.72 | -0.22 | sell |
| Squarepoint Ops LLC | 77,852 | 366,589 | +288,737 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 363,053 | 325,436 | -37,617 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 214,998 | 313,924 | +98,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 405,561 | 308,241 | -97,320 | 0.01 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 0 | 295,274 | +295,274 | 0.00 | 1.68 | +1.68 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,506 | 288,745 | +14,239 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 266,950 | 268,050 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 236,323 | 259,141 | +22,818 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 258,968 | +258,968 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,915 | 239,986 | -76,929 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 275,055 | 236,284 | -38,771 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 550,634 | 236,161 | -314,473 | 0.03 | 0.01 | -0.02 | sell |
| South Dakota Investment Council | 176,603 | 226,629 | +50,026 | 0.12 | 0.14 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 239,396 | 210,688 | -28,708 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 114,872 | 204,728 | +89,856 | 0.02 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,135 | 186,191 | +9,056 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 168,212 | 181,082 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 255,688 | 179,801 | -75,887 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 177,639 | 170,139 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,366 | 169,868 | +43,502 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,120 | 166,447 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,981 | 158,091 | +73,110 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 907 | 156,903 | +155,996 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 130,881 | 153,447 | +22,566 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 136,703 | 153,149 | +16,446 | 0.04 | 0.04 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,017 | 142,353 | -2,664 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,094 | 141,955 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 140,726 | +140,726 | 0.00 | 0.14 | +0.14 | buy |
| RBF Capital, LLC | 120,000 | 140,000 | +20,000 | 0.20 | 0.23 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 137,139 | +137,139 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,600 | 133,700 | +86,100 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 133,340 | 133,340 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 1.97 | 1.90 | -0.07 | hold |
| Russell Investments Group, Ltd. | 131,959 | 128,740 | -3,219 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 124,461 | 124,546 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 81,613 | 121,772 | +40,159 | 0.10 | 0.15 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 99,726 | 120,451 | +20,725 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 114,575 | 111,532 | -3,043 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 80,570 | 108,432 | +27,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 98,300 | 108,300 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 92,510 | 105,361 | +12,851 | 0.07 | 0.07 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 101,418 | +101,418 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 79,437 | 101,310 | +21,873 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 99,194 | +99,194 | 0.00 | 1.07 | +1.07 | buy |
| Quantbot Technologies LP | 13,711 | 98,173 | +84,462 | 0.02 | 0.13 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,953 | 95,744 | +41,791 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 91,985 | 91,774 | -211 | 0.03 | 0.03 | -0.00 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 180,062 | 90,031 | -90,031 | 6.31 | 3.16 | -3.15 | sell |