| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,054,654 | 13,686,878 | -367,776 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,017,402 | 5,016,728 | -674 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,469,049 | 4,800,273 | +331,224 | 0.58 | 0.53 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,442 | 3,946,721 | +3,736,279 | 0.00 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 3,265,227 | 3,266,579 | +1,352 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,732,345 | 2,732,680 | +335 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,233,171 | 2,362,084 | -871,087 | 0.05 | 0.02 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 1,733,010 | 2,145,998 | +412,988 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,062,309 | 2,077,613 | +15,304 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,053,325 | 1,991,046 | -62,279 | 0.09 | 0.07 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,817,382 | 1,978,961 | +161,579 | 0.25 | 0.22 | -0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,610,822 | 1,598,624 | -12,198 | 0.21 | 0.18 | -0.03 | sell |
| NORTHERN TRUST CORP | 1,318,825 | 1,177,443 | -141,382 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 879,138 | 1,157,000 | +277,862 | 0.00 | 0.00 | +0.00 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 1,183,863 | 1,143,520 | -40,343 | 16.36 | 17.58 | +1.22 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,077,168 | 1,113,892 | +36,724 | 0.64 | 0.54 | -0.09 | buy |
| Fisher Asset Management, LLC | 1,022,866 | 993,050 | -29,816 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 964,556 | 918,455 | -46,101 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 666,361 | 908,309 | +241,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,242 | 898,536 | +9,294 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 754,986 | 835,918 | +80,932 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 599,702 | 733,196 | +133,494 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 469,493 | 697,303 | +227,810 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 224,396 | 655,903 | +431,507 | 0.03 | 0.08 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 520,100 | 627,200 | +107,100 | 0.04 | 0.05 | +0.00 | buy |
| Ninety One UK Ltd | 632,185 | 608,778 | -23,407 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 249,792 | 608,621 | +358,829 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 593,582 | 602,686 | +9,104 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 652,383 | 597,567 | -54,816 | 0.12 | 0.09 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 437,545 | 563,835 | +126,290 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 952,783 | 558,886 | -393,897 | 0.03 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 561,901 | 550,226 | -11,675 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 496,141 | 426,024 | -70,117 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 293,106 | 400,452 | +107,346 | 0.02 | 0.02 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 385,971 | 380,729 | -5,242 | 0.13 | 0.11 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 349,774 | 346,389 | -3,385 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 328,704 | 322,680 | -6,024 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 206,624 | 264,477 | +57,853 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 253,157 | 260,800 | +7,643 | 0.11 | 0.10 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 256,184 | +256,184 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 303,287 | 240,096 | -63,191 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 555,590 | 227,599 | -327,991 | 2.12 | 0.75 | -1.37 | sell |
| ROYCE & ASSOCIATES LP | 236,536 | 206,156 | -30,380 | 0.08 | 0.06 | -0.02 | sell |
| FEDERATED HERMES, INC. | 208,182 | 202,062 | -6,120 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 314,415 | 200,117 | -114,298 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 124,637 | 192,281 | +67,644 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 184,598 | 184,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 172,406 | 165,111 | -7,295 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,382 | 159,455 | -3,927 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 149,436 | 149,613 | +177 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,474 | 142,311 | -167,163 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 78,454 | 132,765 | +54,311 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 50,104 | 123,350 | +73,246 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,162 | 119,897 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,218 | 117,701 | +102,483 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,378 | 115,095 | +46,717 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 117,300 | 114,582 | -2,718 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 97,924 | 112,521 | +14,597 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,746 | 111,646 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 109,213 | 103,230 | -5,983 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 68,421 | 100,882 | +32,461 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 109,359 | 99,162 | -10,197 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 100,344 | 95,260 | -5,084 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,526 | 94,857 | -5,669 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 29,284 | 85,337 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 28,583 | 83,881 | +55,298 | 0.02 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 83,416 | +83,416 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 82,329 | +82,329 | 0.00 | 0.13 | +0.13 | buy |
| State of New Jersey Common Pension Fund D | 77,790 | 82,052 | +4,262 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,907 | 79,275 | -1,632 | 0.03 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 31,885 | 76,578 | +44,693 | 0.14 | 0.17 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,282 | 76,042 | +30,760 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 71,083 | 62,992 | -8,091 | 0.06 | 0.04 | -0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 62,366 | 62,366 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Jump Financial, LLC | 51,100 | 60,614 | +9,514 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,960 | 56,647 | +2,687 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 57,900 | 54,368 | -3,532 | 0.02 | 0.02 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 104,754 | 53,664 | -51,090 | 0.25 | 0.13 | -0.12 | sell |
| Russell Investments Group, Ltd. | 52,368 | 52,041 | -327 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,563 | 51,206 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,261 | 50,401 | +5,140 | 0.15 | 0.14 | -0.01 | buy |
| DUALITY ADVISERS, LP | 0 | 50,224 | +50,224 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 57,475 | 49,735 | -7,740 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 27,830 | 48,600 | +20,770 | 0.06 | 0.08 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 48,922 | 48,492 | -430 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 53,870 | 47,879 | -5,991 | 0.02 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 69,719 | 46,982 | -22,737 | 0.27 | 0.17 | -0.10 | sell |
| Aquatic Capital Management LLC | 41,900 | 45,100 | +3,200 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 49,683 | 44,183 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,722 | 43,788 | -1,934 | 0.02 | 0.02 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 43,451 | 41,234 | -2,217 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,808 | 40,769 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 36,478 | 40,673 | +4,195 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,637 | 38,035 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 37,802 | 36,238 | -1,564 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,947 | 34,159 | +212 | 0.14 | 0.11 | -0.03 | buy |
| HSBC HOLDINGS PLC | 92,715 | 33,790 | -58,925 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 34,550 | 32,891 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,292 | 32,122 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 29,153 | 31,842 | +2,689 | 0.00 | 0.00 | -0.00 | buy |