| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,183,956 | 22,834,883 | -349,073 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 20,067,018 | 20,144,439 | +77,421 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13,868,231 | 15,641,269 | +1,773,038 | 1.39 | 1.43 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,033,880 | 8,631,675 | -2,402,205 | 0.02 | 0.02 | -0.01 | sell |
| FMR LLC | 16,820,728 | 8,564,228 | -8,256,500 | 0.03 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,362,325 | 7,838,111 | +6,475,786 | 0.04 | 0.18 | +0.14 | buy |
| STATE STREET CORP | 6,879,564 | 6,763,171 | -116,393 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,024,692 | 6,125,325 | -4,899,367 | 0.21 | 0.10 | -0.11 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,221,118 | 5,907,711 | +686,593 | 0.57 | 0.57 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,248,026 | 5,609,084 | -638,942 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,317,675 | 5,095,897 | +778,222 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,623,028 | 4,836,251 | +3,213,223 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,985,973 | 4,330,735 | +344,762 | 0.10 | 0.10 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 3,981,974 | 4,188,961 | +206,987 | 1.34 | 1.28 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,849,202 | 3,956,244 | +107,042 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,435,162 | 3,906,720 | -528,442 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,319,863 | 3,825,946 | +1,506,083 | 0.06 | 0.07 | +0.01 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,240,856 | 3,472,354 | +231,498 | 2.84 | 2.71 | -0.13 | buy |
| D. E. Shaw & Co., Inc. | 2,384,736 | 3,292,497 | +907,761 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 3,535,462 | 3,010,825 | -524,637 | 0.15 | 0.12 | -0.02 | sell |
| MORGAN STANLEY | 4,791,164 | 2,488,663 | -2,302,501 | 0.01 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,697,573 | 2,306,381 | +608,808 | 2.21 | 2.86 | +0.65 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 386,211 | 2,022,606 | +1,636,395 | 0.03 | 0.11 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,852,726 | 1,927,797 | +75,071 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,900,880 | 1,899,382 | -1,498 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,872,641 | 1,880,549 | +7,908 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,424,550 | 1,667,252 | +242,702 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,752,000 | 1,622,620 | -1,129,380 | 0.14 | 0.07 | -0.06 | sell |
| Point72 Asset Management, L.P. | 1,225,312 | 1,528,456 | +303,144 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 1,689,402 | 1,522,258 | -167,144 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,900 | 1,469,234 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 159,591 | 1,464,564 | +1,304,973 | 0.04 | 0.29 | +0.26 | buy |
| LONDON CO OF VIRGINIA | 1,357,802 | 1,332,104 | -25,698 | 0.23 | 0.21 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,593,470 | 1,330,605 | -262,865 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 439,474 | 1,273,955 | +834,481 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 521,113 | 1,196,051 | +674,938 | 0.04 | 0.07 | +0.03 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 884,897 | 1,187,648 | +302,751 | 2.00 | 2.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 933,480 | 1,115,674 | +182,194 | 0.03 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 1,421,175 | 1,114,132 | -307,043 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,014,438 | 1,096,315 | +81,877 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 625,909 | 1,047,679 | +421,770 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 312,333 | 944,112 | +631,779 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 708,432 | 917,760 | +209,328 | 0.25 | 0.33 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 900,885 | 896,609 | -4,276 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 915,051 | 881,929 | -33,122 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 357,616 | 862,241 | +504,625 | 0.13 | 0.35 | +0.22 | buy |
| Woodline Partners LP | 420,945 | 842,430 | +421,485 | 0.07 | 0.11 | +0.05 | buy |
| Trinity Street Asset Management LLP | 774,060 | 770,919 | -3,141 | 1.58 | 1.50 | -0.07 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 764,000 | +764,000 | 0.00 | 12.56 | +12.56 | buy |
| Holocene Advisors, LP | 37,224 | 734,348 | +697,124 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 752,214 | 733,517 | -18,697 | 0.03 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 717,059 | 726,746 | +9,687 | 0.15 | 0.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 616,004 | 715,662 | +99,658 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 608,247 | 713,159 | +104,912 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 318,122 | 688,110 | +369,988 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 560,329 | 667,229 | +106,900 | 0.21 | 0.22 | +0.01 | buy |
| Verition Fund Management LLC | 281,112 | 651,400 | +370,288 | 0.05 | 0.11 | +0.06 | buy |
| BARCLAYS PLC | 333,311 | 621,409 | +288,098 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 969,195 | 591,152 | -378,043 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 645,464 | 581,342 | -64,122 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 528,118 | 565,546 | +37,428 | 0.09 | 0.08 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 656,255 | 560,550 | -95,705 | 0.03 | 0.02 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 472,834 | 560,087 | +87,253 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 571,286 | 557,656 | -13,630 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 234,359 | 514,559 | +280,200 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,578 | 512,577 | -37,001 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 498,950 | 491,821 | -7,129 | 0.75 | 0.73 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 495,548 | 481,352 | -14,196 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 135,805 | 440,676 | +304,871 | 0.08 | 0.25 | +0.17 | buy |
| Leeward Investments, LLC - MA | 332,163 | 435,404 | +103,241 | 0.52 | 0.64 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 415,292 | 427,258 | +11,966 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 416,800 | 423,800 | +7,000 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 414,427 | +414,427 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 406,511 | 411,001 | +4,490 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 333,921 | 393,207 | +59,286 | 0.28 | 0.30 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 141,114 | 382,557 | +241,443 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 501,196 | 373,813 | -127,383 | 0.08 | 0.05 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 622,069 | 370,357 | -251,712 | 0.20 | 0.15 | -0.05 | sell |
| Legal & General Group Plc | 366,261 | 349,033 | -17,228 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 263,984 | 339,991 | +76,007 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 293,383 | 333,496 | +40,113 | 0.10 | 0.10 | +0.00 | buy |
| Edgestream Partners, L.P. | 376,908 | 301,946 | -74,962 | 0.31 | 0.25 | -0.06 | sell |
| SG Capital Management LLC | 0 | 284,462 | +284,462 | 0.00 | 0.82 | +0.82 | buy |
| Marathon Asset Management Ltd | 377,393 | 277,910 | -99,483 | 0.36 | 0.29 | -0.07 | sell |
| SG Americas Securities, LLC | 47,312 | 277,561 | +230,249 | 0.01 | 0.03 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 277,129 | +277,129 | 0.00 | 0.43 | +0.43 | buy |
| NATIXIS ADVISORS, LLC | 228,482 | 268,199 | +39,717 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 267,130 | 261,852 | -5,278 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 308,500 | 256,000 | -52,500 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 614,400 | 243,100 | -371,300 | 0.02 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 340,728 | 238,224 | -102,504 | 0.02 | 0.01 | -0.01 | sell |
| Arnhold LLC | 236,419 | 236,419 | 0 | 0.64 | 0.57 | -0.07 | hold |
| Quantinno Capital Management LP | 149,894 | 235,218 | +85,324 | 0.02 | 0.02 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 231,314 | 228,354 | -2,960 | 1.18 | 1.11 | -0.08 | sell |
| CastleKnight Management LP | 204,400 | 221,100 | +16,700 | 0.40 | 0.34 | -0.06 | buy |
| Stanley Capital Management, LLC | 216,600 | 216,600 | 0 | 1.08 | 1.02 | -0.06 | hold |
| TWINBEECH CAPITAL LP | 306,063 | 211,548 | -94,515 | 0.21 | 0.24 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 209,576 | 206,011 | -3,565 | 0.01 | 0.01 | -0.00 | sell |
| Regents Gate Capital LLP | 163,321 | 194,060 | +30,739 | 1.71 | 1.97 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,596 | 193,182 | +4,586 | 0.01 | 0.01 | -0.00 | buy |