| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,595,276 | 19,438,907 | -1,156,369 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 17,183,854 | 15,845,124 | -1,338,730 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 6,099,382 | 6,107,685 | +8,303 | 0.48 | 0.51 | +0.03 | buy |
| STATE STREET CORP | 6,522,438 | 5,912,604 | -609,834 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,340,962 | 5,892,655 | -448,307 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,303,808 | 5,266,057 | -37,751 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,658,250 | 3,848,434 | +190,184 | 0.07 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,533,140 | 3,350,815 | -182,325 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 853,833 | 3,137,012 | +2,283,179 | 0.03 | 0.10 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,889,209 | 2,598,325 | -290,884 | 0.21 | 0.20 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,564,842 | 2,578,931 | +14,089 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 2,082,749 | 2,381,581 | +298,832 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,337,564 | 2,328,819 | -8,745 | 0.07 | 0.07 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,441,763 | 2,086,790 | -354,973 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,196,738 | 2,028,373 | -168,365 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,935,415 | 1,935,415 | 0 | 0.48 | 0.48 | +0.01 | hold |
| MORGAN STANLEY | 1,752,519 | 1,793,714 | +41,195 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 1,608,299 | 1,587,336 | -20,963 | 6.18 | 6.02 | -0.16 | sell |
| Capital World Investors | 1,238,721 | 1,314,084 | +75,363 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,340,596 | 1,307,562 | -33,034 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,569,410 | 1,259,190 | -310,220 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,310,517 | 1,108,462 | -202,055 | 0.08 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,084,636 | 1,085,121 | +485 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,993,878 | 1,065,289 | -928,589 | 1.61 | 0.90 | -0.71 | sell |
| Allianz Asset Management GmbH | 974,460 | 971,976 | -2,484 | 0.05 | 0.05 | -0.00 | sell |
| Capital International Investors | 961,287 | 961,287 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 1,232,215 | 912,332 | -319,883 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 867,825 | 887,874 | +20,049 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,115,849 | 865,669 | -250,180 | 0.10 | 0.08 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 979,713 | 824,984 | -154,729 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 348,827 | 744,197 | +395,370 | 0.03 | 0.06 | +0.03 | buy |
| HRT FINANCIAL LP | 787,072 | 740,190 | -46,882 | 0.16 | 0.12 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 722,622 | 666,569 | -56,053 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,771,512 | 665,064 | -1,106,448 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,655,765 | 656,321 | -999,444 | 0.74 | 0.27 | -0.47 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 649,158 | 645,430 | -3,728 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 824,972 | 630,639 | -194,333 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 634,247 | 614,057 | -20,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 391,488 | 610,569 | +219,081 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 495,948 | 603,205 | +107,257 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 723,901 | 565,335 | -158,566 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 528,798 | 526,519 | -2,279 | 0.08 | 0.08 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 333,789 | 524,744 | +190,955 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 121,400 | 507,710 | +386,310 | 0.01 | 0.04 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 580,923 | 507,191 | -73,732 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 212,200 | 465,300 | +253,100 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 487,916 | 454,662 | -33,254 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 459,385 | 451,063 | -8,322 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,873 | 402,038 | -11,835 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 526,950 | 391,499 | -135,451 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 790,412 | 391,373 | -399,039 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,630 | 382,840 | -1,790 | 0.04 | 0.04 | +0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 379,800 | 380,100 | +300 | 1.87 | 1.97 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 535,682 | 367,401 | -168,281 | 0.01 | 0.01 | -0.01 | sell |
| ALPS ADVISORS INC | 365,995 | 363,407 | -2,588 | 0.07 | 0.08 | +0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,782 | 359,030 | +6,248 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 367,807 | 353,907 | -13,900 | 0.09 | 0.09 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 350,000 | 350,000 | 0 | 0.66 | 0.70 | +0.04 | hold |
| BARCLAYS PLC | 220,295 | 297,213 | +76,918 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 267,137 | 275,716 | +8,579 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,518 | 271,802 | +172,284 | 0.04 | 0.11 | +0.06 | buy |
| Swiss National Bank | 288,550 | 269,950 | -18,600 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 291,073 | 261,061 | -30,012 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 553,737 | 255,373 | -298,364 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 251,200 | +251,200 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 242,264 | +242,264 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,746 | 227,362 | -2,384 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 216,020 | 216,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 128,500 | 213,000 | +84,500 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 455,077 | 212,895 | -242,182 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,444 | 203,817 | +57,373 | 0.00 | 0.01 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 209,200 | 199,700 | -9,500 | 4.23 | 4.31 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 199,148 | 199,681 | +533 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 193,248 | 192,585 | -663 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 192,514 | 183,430 | -9,084 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 189,041 | 183,064 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 177,650 | +177,650 | 0.00 | 0.33 | +0.33 | buy |
| Trexquant Investment LP | 0 | 172,224 | +172,224 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 160,319 | 162,121 | +1,802 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 155,942 | 152,804 | -3,138 | 0.05 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 408,008 | 149,796 | -258,212 | 0.01 | 0.00 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 142,823 | 142,950 | +127 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,727 | 141,847 | +43,120 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 157,006 | 141,793 | -15,213 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,164 | 138,490 | -674 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 388,282 | 138,123 | -250,159 | 0.17 | 0.06 | -0.11 | sell |
| CANADA LIFE ASSURANCE Co | 146,161 | 136,469 | -9,692 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,239 | 136,065 | +115,826 | 0.05 | 0.12 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 165,177 | 133,340 | -31,837 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 130,371 | 130,371 | 0 | 2.09 | 2.08 | -0.02 | hold |
| Vest Financial, LLC | 96,942 | 122,936 | +25,994 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 121,369 | 122,238 | +869 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,178 | 112,619 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 95,347 | 102,955 | +7,608 | 0.11 | 0.12 | +0.01 | buy |
| FEDERATED HERMES, INC. | 110,772 | 100,577 | -10,195 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 100,000 | 100,000 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 97,445 | +97,445 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 97,234 | 96,777 | -457 | 0.00 | 0.00 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 96,343 | +96,343 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,789 | 95,171 | -53,618 | 0.00 | 0.00 | -0.00 | sell |