| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,208,795 | 23,763,601 | +554,806 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,164,061 | 14,872,750 | -291,311 | 1.81 | 1.72 | -0.09 | sell |
| FMR LLC | 13,650,557 | 14,346,615 | +696,058 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,638,055 | 13,303,779 | -334,276 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,866,601 | 9,852,276 | +3,985,675 | 0.21 | 0.33 | +0.12 | buy |
| STATE STREET CORP | 6,641,737 | 6,919,232 | +277,495 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,135,669 | 6,821,182 | -314,487 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 5,273,448 | 5,411,373 | +137,925 | 0.02 | 0.01 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 4,779,430 | 4,475,887 | -303,543 | 1.62 | 1.51 | -0.10 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,296,382 | 4,094,492 | -201,890 | 0.03 | 0.02 | -0.00 | sell |
| 59 North Capital Management, LP | 2,152,229 | 3,805,263 | +1,653,034 | 5.90 | 7.88 | +1.99 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,413,064 | 3,553,596 | +140,532 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,164,811 | 3,468,271 | +303,460 | 0.03 | 0.03 | +0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,953,067 | 3,198,290 | +1,245,223 | 2.81 | 4.34 | +1.52 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,402,995 | 3,191,194 | -211,801 | 0.43 | 0.38 | -0.06 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,718,113 | 3,159,602 | -558,511 | 3.49 | 2.93 | -0.57 | sell |
| BANK OF AMERICA CORP /DE/ | 2,881,797 | 3,045,197 | +163,400 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 2,439,747 | 2,559,217 | +119,470 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,595,280 | 2,439,271 | -156,009 | 0.05 | 0.08 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,027,372 | 2,398,629 | +1,371,257 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,702,295 | 1,993,646 | +291,351 | 0.02 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,671,875 | 1,880,702 | +208,827 | 0.33 | 0.34 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,991,343 | 1,843,884 | -147,459 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,216,463 | 1,578,610 | -637,853 | 0.75 | 0.48 | -0.28 | sell |
| Kinetic Partners Management, LP | 1,890,087 | 1,574,587 | -315,500 | 5.47 | 3.78 | -1.70 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,629 | 1,453,633 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,603,461 | 1,445,603 | -157,858 | 3.12 | 2.24 | -0.88 | sell |
| MILLENNIUM MANAGEMENT LLC | 784,899 | 1,441,269 | +656,370 | 0.03 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,640,893 | 1,440,567 | -200,326 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,733 | 1,418,584 | +10,851 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 1,267,237 | 1,269,289 | +2,052 | 0.24 | 0.23 | -0.01 | buy |
| Qube Research & Technologies Ltd | 132,965 | 1,229,796 | +1,096,831 | 0.01 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,100,000 | -400,000 | 0.11 | 0.07 | -0.03 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | 1,051,397 | 0 | 3.25 | 3.17 | -0.08 | hold |
| D. E. Shaw & Co., Inc. | 974,020 | 1,049,258 | +75,238 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 597,961 | 1,037,901 | +439,940 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,700 | 989,295 | +903,595 | 0.01 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 622,797 | 870,471 | +247,674 | 0.05 | 0.07 | +0.02 | buy |
| Leeward Investments, LLC - MA | 1,084,064 | 847,577 | -236,487 | 1.73 | 1.29 | -0.44 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,200 | 832,700 | +595,500 | 0.01 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 809,542 | 829,262 | +19,720 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 861,936 | 815,547 | -46,389 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 797,106 | 800,838 | +3,732 | 0.03 | 0.03 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 355,900 | 746,300 | +390,400 | 0.02 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 81,900 | 689,200 | +607,300 | 0.01 | 0.07 | +0.06 | buy |
| Perpetual Ltd | 657,173 | 676,735 | +19,562 | 0.23 | 0.23 | -0.00 | buy |
| Invesco Ltd. | 595,340 | 670,653 | +75,313 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 635,552 | 626,858 | -8,694 | 2.41 | 2.28 | -0.13 | sell |
| NATIXIS ADVISORS, LLC | 626,992 | 620,550 | -6,442 | 0.06 | 0.05 | -0.01 | sell |
| Marathon Asset Management Ltd | 750,924 | 606,744 | -144,180 | 0.72 | 0.56 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 27,086 | 604,511 | +577,425 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 618,703 | 591,237 | -27,466 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 578,101 | 571,669 | -6,432 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 35,756 | 545,089 | +509,333 | 0.01 | 0.15 | +0.14 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 510,520 | 520,993 | +10,473 | 2.32 | 2.29 | -0.03 | buy |
| EVR Research LP | 200,000 | 520,000 | +320,000 | 1.53 | 4.01 | +2.48 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 511,200 | +511,200 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,370,529 | 437,728 | -1,932,801 | 0.18 | 0.03 | -0.15 | sell |
| Swiss National Bank | 436,900 | 434,500 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 403,797 | 431,861 | +28,064 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,673 | 422,107 | +169,434 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 418,412 | 417,819 | -593 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 406,617 | 405,502 | -1,115 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 278,668 | 388,003 | +109,335 | 0.03 | 0.04 | +0.01 | buy |
| Channing Capital Management, LLC | 334,385 | 369,550 | +35,165 | 0.34 | 0.34 | +0.01 | buy |
| Legal & General Group Plc | 367,474 | 369,333 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 365,100 | +365,100 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,315 | 361,479 | -34,836 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 442,731 | 358,665 | -84,066 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 342,669 | 357,461 | +14,792 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 514,929 | 350,508 | -164,421 | 0.03 | 0.02 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 325,220 | 329,325 | +4,105 | 1.39 | 1.31 | -0.08 | buy |
| SG Capital Management LLC | 0 | 328,005 | +328,005 | 0.00 | 3.70 | +3.70 | buy |
| ALLIANCEBERNSTEIN L.P. | 316,980 | 317,575 | +595 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 307,056 | 298,025 | -9,031 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 297,497 | 291,536 | -5,961 | 0.04 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 275,643 | 276,369 | +726 | 0.04 | 0.04 | -0.00 | buy |
| ASSETMARK, INC | 251,081 | 261,544 | +10,463 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,000 | 260,500 | +103,500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 229,035 | 258,148 | +29,113 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 435,429 | 253,795 | -181,634 | 0.18 | 0.10 | -0.08 | sell |
| Crestline Management, LP | 0 | 236,500 | +236,500 | 0.00 | 0.77 | +0.77 | buy |
| UBS Group AG | 111,216 | 229,456 | +118,240 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,460 | 221,727 | -13,733 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 221,369 | 218,628 | -2,741 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202,584 | 209,385 | +6,801 | 0.08 | 0.08 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,905 | 202,446 | +13,541 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,120 | 192,614 | +2,494 | 0.06 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 187,015 | 187,015 | 0 | 0.26 | 0.25 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 178,067 | 181,159 | +3,092 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 169,660 | 169,660 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,157 | 168,480 | +138,323 | 0.01 | 0.03 | +0.02 | buy |
| Stanley Capital Management, LLC | 166,600 | 166,600 | 0 | 1.40 | 1.42 | +0.03 | hold |
| MACKENZIE FINANCIAL CORP | 206,717 | 161,883 | -44,834 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 135,587 | 155,626 | +20,039 | 0.06 | 0.06 | +0.00 | buy |
| Interval Partners, LP | 0 | 150,000 | +150,000 | 0.00 | 0.19 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,439 | 145,270 | +45,831 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,474 | 139,630 | -47,844 | 0.01 | 0.01 | -0.00 | sell |
| Olstein Capital Management, L.P. | 139,105 | 139,105 | 0 | 0.80 | 0.78 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 353,692 | 135,241 | -218,451 | 0.02 | 0.01 | -0.01 | sell |