| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,667,768 | 23,183,956 | -483,812 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 19,760,166 | 20,067,018 | +306,852 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 18,096,426 | 16,820,728 | -1,275,698 | 0.04 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,538,339 | 13,868,231 | +329,892 | 1.63 | 1.39 | -0.24 | buy |
| JPMORGAN CHASE & CO | 11,637,025 | 11,033,880 | -603,145 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,068,101 | 11,024,692 | -43,409 | 0.38 | 0.21 | -0.16 | sell |
| STATE STREET CORP | 7,188,134 | 6,879,564 | -308,570 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,730,406 | 6,248,026 | -482,380 | 0.04 | 0.03 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,250,351 | 5,221,118 | -2,029,233 | 0.93 | 0.57 | -0.37 | sell |
| MORGAN STANLEY | 4,812,227 | 4,791,164 | -21,063 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,757,329 | 4,435,162 | -322,167 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,140,945 | 4,317,675 | +176,730 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,289,539 | 3,985,973 | +1,696,434 | 0.07 | 0.10 | +0.03 | buy |
| ARIEL INVESTMENTS, LLC | 4,125,561 | 3,981,974 | -143,587 | 1.61 | 1.34 | -0.27 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,837,453 | 3,849,202 | +11,749 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,449,996 | 3,535,462 | +1,085,466 | 0.13 | 0.15 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,913,488 | 3,240,856 | -672,632 | 4.53 | 2.84 | -1.69 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,075,000 | 2,752,000 | +677,000 | 0.13 | 0.14 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 911,891 | 2,384,736 | +1,472,845 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 577,660 | 2,319,863 | +1,742,203 | 0.02 | 0.06 | +0.04 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,040,129 | +2,040,129 | 0.00 | 2.00 | +2.00 | buy |
| NORTHERN TRUST CORP | 1,992,499 | 1,900,880 | -91,619 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,872,205 | 1,872,641 | +436 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,785,263 | 1,852,726 | +67,463 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,712,448 | 1,808,608 | +96,160 | 0.28 | 0.23 | -0.05 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,347,773 | 1,697,573 | +349,800 | 1.84 | 2.21 | +0.37 | buy |
| FIL Ltd | 1,853,058 | 1,689,402 | -163,656 | 0.06 | 0.04 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,161,682 | 1,623,028 | +461,346 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,098,572 | 1,593,470 | +494,898 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,808 | 1,464,900 | +12,092 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,498,507 | 1,424,550 | -73,957 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 174,093 | 1,421,175 | +1,247,082 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,087,211 | 1,362,325 | -1,724,886 | 0.10 | 0.04 | -0.06 | sell |
| LONDON CO OF VIRGINIA | 1,370,295 | 1,357,802 | -12,493 | 0.26 | 0.23 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,018,189 | 1,225,312 | +207,123 | 0.09 | 0.09 | -0.01 | buy |
| NORGES BANK | 2,578,113 | 1,067,957 | -1,510,156 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 299,957 | 1,014,438 | +714,481 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 692,472 | 969,195 | +276,723 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 727,996 | 933,480 | +205,484 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 156,122 | 915,051 | +758,929 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 904,295 | 900,885 | -3,410 | 0.01 | 0.01 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 884,897 | 884,897 | 0 | 2.62 | 2.00 | -0.62 | hold |
| Trinity Street Asset Management LLP | 492,845 | 774,060 | +281,215 | 1.65 | 1.58 | -0.08 | buy |
| SEI INVESTMENTS CO | 664,879 | 752,214 | +87,335 | 0.03 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 586,712 | 717,059 | +130,347 | 0.15 | 0.15 | +0.01 | buy |
| Perpetual Ltd | 672,189 | 708,432 | +36,243 | 0.27 | 0.25 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 186,113 | 656,255 | +470,142 | 0.01 | 0.03 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 413,743 | 645,464 | +231,721 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 340,808 | 625,909 | +285,101 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 417,076 | 622,069 | +204,993 | 0.18 | 0.20 | +0.02 | buy |
| Russell Investments Group, Ltd. | 604,516 | 616,004 | +11,488 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 787,500 | 614,400 | -173,100 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 533,764 | 608,247 | +74,483 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 574,688 | 571,286 | -3,402 | 0.02 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 207,959 | 560,329 | +352,370 | 0.12 | 0.21 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,443 | 549,578 | +69,135 | 0.01 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 525,469 | 528,118 | +2,649 | 0.09 | 0.09 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,746,567 | 521,113 | -2,225,454 | 0.23 | 0.04 | -0.19 | sell |
| Aristotle Capital Boston, LLC | 504,049 | 498,950 | -5,099 | 0.84 | 0.75 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 502,087 | 495,548 | -6,539 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 472,834 | +472,834 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 389,964 | 439,474 | +49,510 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 0 | 420,945 | +420,945 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 422,500 | 416,800 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 374,024 | 415,292 | +41,268 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 374,752 | 406,511 | +31,759 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 53,443 | 404,446 | +351,003 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 660,955 | 386,211 | -274,744 | 0.05 | 0.03 | -0.02 | sell |
| Marathon Asset Management Ltd | 382,720 | 377,393 | -5,327 | 0.39 | 0.36 | -0.03 | sell |
| Edgestream Partners, L.P. | 330,939 | 376,908 | +45,969 | 0.37 | 0.31 | -0.06 | buy |
| Legal & General Group Plc | 377,206 | 366,261 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 98,902 | 365,508 | +266,606 | 0.03 | 0.08 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 357,616 | +357,616 | 0.00 | 0.13 | +0.13 | buy |
| STRS OHIO | 343,024 | 356,272 | +13,248 | 0.05 | 0.04 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 353,973 | +353,973 | 0.00 | 0.44 | +0.44 | buy |
| GREAT LAKES ADVISORS, LLC | 389,208 | 345,317 | -43,891 | 0.12 | 0.09 | -0.03 | sell |
| FEDERATED HERMES, INC. | 1,139,236 | 340,728 | -798,508 | 0.08 | 0.02 | -0.06 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 323,172 | 338,640 | +15,468 | 0.49 | 0.42 | -0.07 | buy |
| Channing Capital Management, LLC | 334,324 | 333,921 | -403 | 0.33 | 0.28 | -0.06 | sell |
| BARCLAYS PLC | 186,533 | 333,311 | +146,778 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 476,903 | 332,163 | -144,740 | 0.84 | 0.52 | -0.32 | sell |
| FIRST TRUST ADVISORS LP | 260,682 | 318,122 | +57,440 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 412,749 | 312,333 | -100,416 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 308,500 | +308,500 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 22,317 | 306,063 | +283,746 | 0.01 | 0.21 | +0.19 | buy |
| Trexquant Investment LP | 257,111 | 293,383 | +36,272 | 0.10 | 0.10 | -0.00 | buy |
| Verition Fund Management LLC | 234,357 | 281,112 | +46,755 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 265,506 | 267,130 | +1,624 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,551 | 263,984 | +6,433 | 0.01 | 0.00 | -0.00 | buy |
| Arnhold LLC | 236,419 | 236,419 | 0 | 0.79 | 0.64 | -0.15 | hold |
| HRT FINANCIAL LP | 6,737 | 234,359 | +227,622 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 236,546 | 234,145 | -2,401 | 0.03 | 0.02 | -0.01 | sell |
| 12th Street Asset Management Company, LLC | 241,781 | 231,314 | -10,467 | 1.37 | 1.18 | -0.19 | sell |
| NATIXIS ADVISORS, LLC | 268,601 | 228,482 | -40,119 | 0.02 | 0.01 | -0.01 | sell |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.41 | 1.08 | -0.33 | hold |
| CANADA LIFE ASSURANCE Co | 184,685 | 215,347 | +30,662 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,576 | 209,576 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CastleKnight Management LP | 0 | 204,400 | +204,400 | 0.00 | 0.40 | +0.40 | buy |
| NFJ INVESTMENT GROUP, LLC | 96,649 | 198,199 | +101,550 | 0.11 | 0.21 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,905 | 190,345 | +1,440 | 0.01 | 0.01 | -0.00 | buy |