| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,297,006 | 12,057,420 | +5,760,414 | 0.12 | 0.21 | +0.09 | buy |
| BlackRock, Inc. | 13,326,265 | 10,456,688 | -2,869,577 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 6,581,311 | 5,806,915 | -774,396 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 6,296,789 | 5,222,946 | -1,073,843 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 4,015,230 | 4,791,034 | +775,804 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 3,318,869 | 4,347,259 | +1,028,390 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,776,504 | 3,816,999 | +40,495 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,117,898 | 3,799,648 | +2,681,750 | 0.04 | 0.11 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,519,847 | 3,485,477 | -34,370 | 0.24 | 0.22 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,439 | 3,059,691 | +382,252 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,942,980 | 2,346,252 | +403,272 | 0.13 | 0.12 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,713,203 | 2,031,331 | +318,128 | 0.20 | 0.19 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,856,502 | 2,000,339 | +143,837 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,680,070 | 1,963,084 | -716,986 | 0.31 | 0.20 | -0.12 | sell |
| NORGES BANK | 0 | 1,881,009 | +1,881,009 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,054,116 | 1,865,833 | +811,717 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,088,209 | 1,513,514 | -1,574,695 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 915,021 | 1,453,351 | +538,330 | 0.12 | 0.18 | +0.05 | buy |
| Amundi | 1,462,306 | 1,366,517 | -95,789 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,383,615 | 1,276,028 | -107,587 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 997,772 | 1,213,469 | +215,697 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,157,579 | +1,157,579 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,073,568 | 1,157,579 | +84,011 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,390,053 | 1,129,871 | -260,182 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 863,395 | 1,062,034 | +198,639 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,262 | 1,003,758 | +1,000,496 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,478,491 | 997,402 | -481,089 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 866,832 | 935,821 | +68,989 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 898,025 | 891,683 | -6,342 | 0.00 | 0.20 | +0.20 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,332,970 | 882,718 | -450,252 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 745,219 | 762,469 | +17,250 | 6.75 | 6.72 | -0.03 | buy |
| Russell Investments Group, Ltd. | 628,665 | 757,644 | +128,979 | 0.06 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 262,951 | 750,461 | +487,510 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 716,133 | 749,503 | +33,370 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 448,698 | 745,244 | +296,546 | 0.11 | 0.15 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 954,465 | 742,590 | -211,875 | 0.05 | 0.03 | -0.02 | sell |
| Bank of New York Mellon Corp | 754,994 | 711,434 | -43,560 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 753,557 | 707,892 | -45,665 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 681,211 | 676,241 | -4,970 | 0.81 | 0.78 | -0.03 | sell |
| Ranmore Fund Management Ltd | 430,000 | 676,000 | +246,000 | 4.70 | 6.35 | +1.66 | buy |
| FIL Ltd | 1,036 | 623,919 | +622,883 | 0.00 | 0.04 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 165,100 | 603,774 | +438,674 | 0.03 | 0.09 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 553,300 | 561,300 | +8,000 | 0.07 | 0.07 | -0.01 | buy |
| Swedbank AB | 643,444 | 559,199 | -84,245 | 0.06 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 264,703 | 541,574 | +276,871 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 789,800 | 536,823 | -252,977 | 0.14 | 0.08 | -0.05 | sell |
| Nuveen, LLC | 675,693 | 510,850 | -164,843 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 659,664 | 475,243 | -184,421 | 0.03 | 0.02 | -0.01 | sell |
| Keenan Capital, LLC | 604,031 | 467,640 | -136,391 | 10.54 | 7.85 | -2.69 | sell |
| Legal & General Group Plc | 750,865 | 450,227 | -300,638 | 0.01 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 970,543 | 449,873 | -520,670 | 0.13 | 0.05 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 856,715 | 416,102 | -440,613 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 346,915 | 403,042 | +56,127 | 0.26 | 0.25 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 258,320 | 385,094 | +126,774 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 367,918 | 340,934 | -26,984 | 0.19 | 0.23 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 319,453 | 330,474 | +11,021 | 1.47 | 1.37 | -0.11 | buy |
| Boston Trust Walden Corp | 377,403 | 317,194 | -60,209 | 0.26 | 0.20 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 259,163 | 311,214 | +52,051 | 0.80 | 0.50 | -0.31 | buy |
| ING GROEP NV | 283,029 | 308,880 | +25,851 | 0.14 | 0.13 | -0.01 | buy |
| Quantinno Capital Management LP | 185,266 | 305,019 | +119,753 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 349,861 | 294,126 | -55,735 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 380,800 | 293,700 | -87,100 | 0.23 | 0.15 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,186,406 | 286,730 | -899,676 | 0.38 | 0.08 | -0.29 | sell |
| TUDOR INVESTMENT CORP ET AL | 80,583 | 284,148 | +203,565 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,712 | 276,328 | -70,384 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 364,430 | 272,494 | -91,936 | 0.02 | 0.01 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 286,609 | 271,568 | -15,041 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 367,321 | 268,809 | -98,512 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 396,500 | 267,800 | -128,700 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 306,953 | 261,598 | -45,355 | 0.02 | 0.02 | -0.00 | sell |
| OSSIAM | 0 | 259,808 | +259,808 | 0.00 | 0.29 | +0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,732 | 236,130 | +164,398 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,745 | 219,612 | +206,867 | 0.00 | 0.06 | +0.05 | buy |
| Distillate Capital Partners LLC | 207,127 | 211,810 | +4,683 | 0.90 | 0.93 | +0.03 | buy |
| DG Capital Management, LLC | 206,860 | 211,720 | +4,860 | 7.40 | 6.22 | -1.17 | buy |
| PRUDENTIAL FINANCIAL INC | 228,724 | 203,497 | -25,227 | 0.02 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 189,543 | 199,611 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 224,735 | 184,215 | -40,520 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 165,679 | 179,615 | +13,936 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,895 | 167,891 | +95,996 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 316,090 | 163,363 | -152,727 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,345 | 159,621 | +60,276 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,669 | 157,431 | +150,762 | 0.01 | 0.11 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,734 | 153,892 | -56,842 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 174,756 | 152,395 | -22,361 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,187 | 149,776 | +125,589 | 0.01 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 3,592 | 147,830 | +144,238 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 181,582 | 146,373 | -35,209 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 208,002 | 142,614 | -65,388 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 159,232 | 137,866 | -21,366 | 0.01 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 127,179 | +127,179 | 0.00 | 0.77 | +0.77 | buy |
| Robeco Institutional Asset Management B.V. | 205,128 | 126,860 | -78,268 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 130,728 | 118,421 | -12,307 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120,600 | 118,000 | -2,600 | 0.02 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 42,511 | 111,552 | +69,041 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 120,252 | 109,910 | -10,342 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,433 | 103,037 | -1,396 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 6,827 | 101,740 | +94,913 | 0.01 | 0.08 | +0.07 | buy |
| Longaeva Partners L.P. | 0 | 101,252 | +101,252 | 0.00 | 0.25 | +0.25 | buy |
| PERRY CREEK CAPITAL LP | 100,000 | 100,000 | 0 | 5.15 | 3.89 | -1.27 | hold |