| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,896,849 | 14,811,451 | -85,398 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 14,947,313 | 14,508,252 | -439,061 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 12,890,133 | 14,225,809 | +1,335,676 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,033,441 | 10,450,230 | -3,583,211 | 0.11 | 0.07 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,419,795 | 8,496,137 | +76,342 | 0.24 | 0.20 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,143,261 | 8,267,687 | +124,426 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 4,937,339 | 4,970,631 | +33,292 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,595,397 | 4,361,230 | +765,833 | 0.28 | 0.27 | -0.00 | buy |
| MORGAN STANLEY | 4,481,146 | 4,303,602 | -177,544 | 0.01 | 0.01 | -0.00 | sell |
| D1 Capital Partners L.P. | 0 | 3,730,000 | +3,730,000 | 0.00 | 1.69 | +1.69 | buy |
| Point72 Asset Management, L.P. | 1,881,937 | 3,411,631 | +1,529,694 | 0.20 | 0.29 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,775,353 | 2,920,401 | +145,048 | 0.01 | 0.01 | -0.00 | buy |
| Junto Capital Management LP | 641,921 | 2,262,145 | +1,620,224 | 0.60 | 1.87 | +1.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 603,648 | 2,231,439 | +1,627,791 | 0.06 | 0.18 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,503,030 | 1,970,299 | +467,269 | 0.06 | 0.06 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,046,820 | 1,954,790 | -92,030 | 0.15 | 0.13 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,248,258 | 1,924,572 | -323,686 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 1,681,248 | 1,685,109 | +3,861 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 792,248 | 1,586,753 | +794,505 | 0.26 | 0.47 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,370,754 | 1,312,474 | -58,280 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,288,191 | 1,289,350 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 902,669 | 1,259,843 | +357,174 | 0.36 | 0.40 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 647,634 | 1,257,694 | +610,060 | 0.05 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,226,167 | 1,250,206 | +24,039 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,160,475 | 1,153,849 | -1,006,626 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 403,489 | 1,142,021 | +738,532 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,267,938 | 1,036,866 | -231,072 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,575,647 | 1,011,631 | -1,564,016 | 0.04 | 0.01 | -0.02 | sell |
| Forest Avenue Capital Management LP | 0 | 1,006,037 | +1,006,037 | 0.00 | 2.98 | +2.98 | buy |
| BANK OF AMERICA CORP /DE/ | 1,079,858 | 926,862 | -152,996 | 0.00 | 0.00 | -0.00 | sell |
| Ceredex Value Advisors LLC | 485,981 | 911,921 | +425,940 | 0.46 | 0.84 | +0.37 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,169,876 | 859,820 | -310,056 | 1.47 | 0.83 | -0.64 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 648,877 | 858,177 | +209,300 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 765,156 | 808,871 | +43,715 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,914 | 715,411 | +590,497 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 663,382 | 701,856 | +38,474 | 0.61 | 0.56 | -0.05 | buy |
| Qube Research & Technologies Ltd | 1,035,750 | 697,382 | -338,368 | 0.06 | 0.04 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,725,661 | 680,710 | -1,044,951 | 0.71 | 0.24 | -0.47 | sell |
| Nuveen, LLC | 488,062 | 580,817 | +92,755 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 794,344 | 535,347 | -258,997 | 0.02 | 0.01 | -0.01 | sell |
| Triton Wealth Management, PLLC | 531,122 | 531,117 | -5 | 10.32 | 9.05 | -1.27 | sell |
| Squarepoint Ops LLC | 1,021,384 | 513,836 | -507,548 | 0.10 | 0.04 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,155 | 509,919 | +503,764 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 376,233 | 508,310 | +132,077 | 0.02 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 571,996 | 506,230 | -65,766 | 0.57 | 0.44 | -0.13 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 565,461 | 498,717 | -66,744 | 0.02 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 491,702 | 489,071 | -2,631 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 196,963 | 474,035 | +277,072 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 268,662 | 467,760 | +199,098 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 450,227 | +450,227 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 437,206 | 440,123 | +2,917 | 0.02 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 433,100 | +433,100 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 59,178 | 425,356 | +366,178 | 0.00 | 0.03 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 474,096 | 415,373 | -58,723 | 1.46 | 1.14 | -0.32 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 758,405 | 403,062 | -355,343 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,087,719 | 393,869 | -693,850 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 374,519 | 365,614 | -8,905 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 367,239 | 360,487 | -6,752 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 364,763 | 359,764 | -4,999 | 0.06 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 218,845 | 343,488 | +124,643 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,922,354 | 327,294 | -3,595,060 | 0.18 | 0.01 | -0.17 | sell |
| Walleye Capital LLC | 260,671 | 319,534 | +58,863 | 0.11 | 0.10 | -0.00 | buy |
| MACQUARIE GROUP LTD | 320,168 | 319,373 | -795 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 170,833 | 317,016 | +146,183 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 309,596 | 314,196 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 58,877 | 301,450 | +242,573 | 0.13 | 0.61 | +0.48 | buy |
| Retirement Systems of Alabama | 302,952 | 301,123 | -1,829 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 324,209 | 300,614 | -23,595 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 430,605 | 295,965 | -134,640 | 0.13 | 0.07 | -0.05 | sell |
| Appian Way Asset Management LP | 146,955 | 255,978 | +109,023 | 1.63 | 2.20 | +0.57 | buy |
| TWO SIGMA ADVISERS, LP | 151,400 | 251,600 | +100,200 | 0.01 | 0.02 | +0.01 | buy |
| Fortitude Family Office, LLC | 247,297 | 247,303 | +6 | 3.62 | 2.64 | -0.98 | buy |
| STEPHENS INC /AR/ | 235,173 | 235,398 | +225 | 0.14 | 0.12 | -0.02 | buy |
| NUANCE INVESTMENTS, LLC | 304,758 | 234,715 | -70,043 | 1.05 | 0.94 | -0.11 | sell |
| Jain Global LLC | 1,056,876 | 233,572 | -823,304 | 0.73 | 0.12 | -0.61 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,775 | 233,216 | -16,559 | 0.03 | 0.02 | -0.01 | sell |
| HARVEY INVESTMENT CO LLC | 252,564 | 216,014 | -36,550 | 1.23 | 0.91 | -0.32 | sell |
| Schonfeld Strategic Advisors LLC | 20,720 | 213,853 | +193,133 | 0.01 | 0.06 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,807,625 | 209,343 | -1,598,282 | 0.02 | 0.00 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 268,371 | 204,990 | -63,381 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 259,449 | 203,168 | -56,281 | 0.00 | 0.00 | -0.00 | sell |
| WS MANAGEMENT LLLP | 201,943 | 201,943 | 0 | 1.56 | 1.22 | -0.33 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,863 | 201,769 | +175,906 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 121,437 | 198,109 | +76,672 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174,089 | 196,322 | +22,233 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 277,936 | 189,409 | -88,527 | 2.11 | 1.27 | -0.85 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 183,339 | 179,082 | -4,257 | 0.24 | 0.21 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,592 | 176,871 | -5,721 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 163,513 | 173,213 | +9,700 | 0.21 | 0.21 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,473 | 170,995 | -478 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 153,676 | 170,895 | +17,219 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,047,933 | 167,303 | -1,880,630 | 0.08 | 0.01 | -0.08 | sell |
| Horizon Investments, LLC | 0 | 165,325 | +165,325 | 0.00 | 0.09 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,320 | 160,775 | +9,455 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,386 | 154,476 | +90 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 170,010 | 153,700 | -16,310 | 0.16 | 0.10 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,585 | 151,094 | -48,491 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 24,630 | 147,862 | +123,232 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 145,256 | +145,256 | 0.00 | 0.06 | +0.06 | buy |
| IMC-Chicago, LLC | 21,565 | 143,406 | +121,841 | 0.02 | 0.10 | +0.08 | buy |