| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,978,566 | 23,815,862 | -162,704 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 18,242,209 | 17,978,479 | -263,730 | 0.04 | 0.04 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15,009,959 | 14,560,847 | -449,112 | 1.75 | 1.72 | -0.03 | sell |
| JPMORGAN CHASE & CO | 12,292,149 | 11,230,362 | -1,061,787 | 0.04 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,403,246 | 10,333,597 | -69,649 | 0.36 | 0.36 | +0.00 | sell |
| STATE STREET CORP | 6,776,142 | 6,822,955 | +46,813 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,756,352 | 6,515,972 | -240,380 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,337,037 | 5,977,852 | -359,185 | 0.07 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 4,755,343 | 4,441,465 | -313,878 | 0.01 | 0.01 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 4,406,964 | 4,334,088 | -72,876 | 1.63 | 1.60 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,926,533 | 4,041,779 | +115,246 | 4.95 | 5.12 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,771,023 | 3,780,740 | +9,717 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,637,296 | 3,669,190 | +31,894 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 320,600 | 3,606,794 | +3,286,194 | 0.05 | 0.51 | +0.47 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,914,764 | 2,867,432 | -47,332 | 0.09 | 0.09 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,068,628 | 2,812,615 | -256,013 | 3.18 | 3.18 | -0.00 | sell |
| NORGES BANK | 2,599,788 | 2,541,631 | -58,157 | 0.01 | 0.01 | -0.00 | sell |
| 59 North Capital Management, LP | 3,466,378 | 2,434,270 | -1,032,108 | 5.84 | 3.95 | -1.89 | sell |
| CITADEL ADVISORS LLC | 181,670 | 2,259,140 | +2,077,470 | 0.01 | 0.09 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 2,110,000 | +1,360,000 | 0.05 | 0.13 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,012,196 | 2,096,790 | +84,594 | 0.34 | 0.34 | +0.01 | buy |
| Interval Partners, LP | 1,224,961 | 2,050,050 | +825,089 | 1.23 | 2.12 | +0.90 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,786,575 | 1,991,660 | +205,085 | 0.56 | 0.64 | +0.08 | buy |
| Qube Research & Technologies Ltd | 773,940 | 1,926,884 | +1,152,944 | 0.05 | 0.13 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 1,638,707 | 1,677,802 | +39,095 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,458,691 | 1,565,422 | +106,731 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,619,976 | 1,563,270 | -56,706 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,703,396 | 1,550,754 | -152,642 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,733,703 | 1,470,117 | -1,263,586 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,428,605 | 1,423,254 | -5,351 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,512,841 | 1,403,030 | -109,811 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,269,557 | 1,384,161 | +114,604 | 0.24 | 0.26 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,049,204 | 1,333,541 | +284,337 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,219,838 | 1,228,600 | -991,238 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,029,092 | 1,198,962 | +169,870 | 0.08 | 0.10 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,196,576 | +1,196,576 | 0.00 | 0.38 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,329,700 | 1,070,300 | -259,400 | 0.08 | 0.06 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 794,454 | 1,058,445 | +263,991 | 0.04 | 0.05 | +0.01 | buy |
| FIL Ltd | 791,090 | 932,119 | +141,029 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 896,188 | 909,633 | +13,445 | 0.07 | 0.07 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,051,397 | 897,897 | -153,500 | 3.09 | 2.64 | -0.45 | sell |
| PointState Capital LP | 0 | 836,064 | +836,064 | 0.00 | 0.83 | +0.83 | buy |
| DEUTSCHE BANK AG\ | 40,756 | 797,282 | +756,526 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 924,100 | 793,900 | -130,200 | 0.07 | 0.07 | -0.00 | sell |
| Perpetual Ltd | 686,771 | 683,658 | -3,113 | 0.26 | 0.27 | +0.01 | sell |
| Russell Investments Group, Ltd. | 840,765 | 679,044 | -161,721 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 653,185 | 668,654 | +15,469 | 0.05 | 0.05 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 251,529 | 633,017 | +381,488 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 374,433 | 621,376 | +246,943 | 0.10 | 0.15 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 427,700 | 582,005 | +154,305 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 244,721 | 575,786 | +331,065 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 580,209 | 565,941 | -14,268 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 393,962 | 545,061 | +151,099 | 0.06 | 0.08 | +0.02 | buy |
| Leeward Investments, LLC - MA | 856,617 | 524,788 | -331,829 | 1.34 | 0.88 | -0.46 | sell |
| Man Group plc | 562,956 | 510,931 | -52,025 | 0.05 | 0.05 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 734,581 | 507,707 | -226,874 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 386,607 | 451,480 | +64,873 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Asset Management Ltd | 569,314 | 451,362 | -117,952 | 0.61 | 0.45 | -0.16 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,626 | 450,917 | +313,291 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 187,896 | 448,150 | +260,254 | 0.10 | 0.21 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 472,658 | 447,618 | -25,040 | 0.28 | 0.25 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 421,434 | 445,836 | +24,402 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 236,524 | 438,290 | +201,766 | 0.62 | 0.69 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,150 | 431,610 | +29,460 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 401,700 | 430,719 | +29,019 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 432,900 | 430,700 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 416,684 | 408,232 | -8,452 | 0.02 | 0.02 | +0.00 | sell |
| Atom Investors LP | 127,474 | 380,616 | +253,142 | 0.44 | 1.44 | +1.01 | buy |
| Invesco Ltd. | 822,105 | 373,027 | -449,078 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 360,213 | 372,282 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,956 | 356,524 | +240,568 | 0.04 | 0.14 | +0.10 | buy |
| Channing Capital Management, LLC | 351,340 | 352,660 | +1,320 | 0.33 | 0.33 | -0.00 | buy |
| Arnhold LLC | 534,118 | 350,654 | -183,464 | 1.93 | 1.23 | -0.70 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 527,225 | 346,977 | -180,248 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 328,234 | 288,945 | -39,289 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 238,212 | 282,813 | +44,601 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 49,660 | 277,622 | +227,962 | 0.01 | 0.04 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 275,000 | +275,000 | 0.00 | 0.29 | +0.29 | buy |
| Retirement Systems of Alabama | 272,332 | 266,403 | -5,929 | 0.04 | 0.04 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 263,700 | 263,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 269,152 | 263,694 | -5,458 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 279,086 | 259,345 | -19,741 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 324,082 | 255,551 | -68,531 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 240,511 | 245,578 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 612,586 | 231,547 | -381,039 | 0.16 | 0.07 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,846 | 225,590 | -12,256 | 0.00 | 0.00 | -0.00 | sell |
| Stanley Capital Management, LLC | 166,600 | 216,600 | +50,000 | 1.16 | 1.52 | +0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,223 | 210,086 | -6,137 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 195,250 | 209,758 | +14,508 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 193,126 | 203,206 | +10,080 | 1.64 | 1.65 | +0.01 | buy |
| JANE STREET GROUP, LLC | 89,789 | 193,848 | +104,059 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 147,900 | 192,602 | +44,702 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,905 | 188,905 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 12th Street Asset Management Company, LLC | 129,251 | 185,402 | +56,151 | 0.81 | 1.13 | +0.33 | buy |
| Graham Capital Management, L.P. | 0 | 184,067 | +184,067 | 0.00 | 0.22 | +0.22 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 204,391 | 179,486 | -24,905 | 0.08 | 0.07 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,669 | 176,969 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 0 | 170,624 | +170,624 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 169,567 | 167,641 | -1,926 | 0.13 | 0.12 | -0.01 | sell |
| Quantinno Capital Management LP | 103,578 | 167,452 | +63,874 | 0.06 | 0.08 | +0.02 | buy |