| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,026,076 | 7,213,992 | +187,916 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 3,310,749 | 3,446,886 | +136,137 | 0.87 | 0.62 | -0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,635,948 | 3,234,231 | -401,717 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,610,526 | 3,144,140 | +533,614 | 0.03 | 0.03 | -0.01 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 2,671,237 | 2,816,428 | +145,191 | 0.47 | 0.34 | -0.13 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,384,839 | 2,726,135 | +1,341,296 | 0.48 | 0.63 | +0.15 | buy |
| STATE STREET CORP | 2,516,911 | 2,520,078 | +3,167 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,373,840 | 2,404,404 | +30,564 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,288,995 | 1,326,604 | +37,609 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,398 | 1,308,062 | +19,664 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,746,137 | 1,119,353 | -626,784 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 744,879 | 840,480 | +95,601 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 795,802 | 781,161 | -14,641 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 329,279 | 643,230 | +313,951 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 665,012 | 641,359 | -23,653 | 0.00 | 0.00 | -0.00 | sell |
| Sio Capital Management, LLC | 736,008 | 585,418 | -150,590 | 3.59 | 2.71 | -0.88 | sell |
| MORGAN STANLEY | 975,066 | 549,555 | -425,511 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 628,105 | 526,244 | -101,861 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,988 | 511,282 | +41,294 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 378,629 | 450,321 | +71,692 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 366,917 | 416,346 | +49,429 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 578,178 | 416,194 | -161,984 | 0.03 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 857,891 | 385,630 | -472,261 | 0.05 | 0.01 | -0.03 | sell |
| Point72 Asset Management, L.P. | 438,500 | 379,300 | -59,200 | 0.03 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 312,560 | 362,111 | +49,551 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 351,588 | 351,411 | -177 | 0.08 | 0.05 | -0.03 | sell |
| NORGES BANK | 404,292 | 338,346 | -65,946 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 573,006 | 338,076 | -234,930 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 321,395 | 299,100 | -22,295 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 139,934 | 260,191 | +120,257 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 182,420 | 243,668 | +61,248 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 141,124 | 220,245 | +79,121 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 202,671 | 202,659 | -12 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 188,467 | 193,864 | +5,397 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 183,100 | 183,100 | 0 | 0.59 | 0.40 | -0.19 | hold |
| CEERA INVESTMENTS, LLC | 152,742 | 176,839 | +24,097 | 1.36 | 1.03 | -0.33 | buy |
| Legal & General Group Plc | 156,199 | 157,049 | +850 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 89,422 | 133,266 | +43,844 | 0.22 | 0.20 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 57,861 | 132,943 | +75,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 74,270 | 123,847 | +49,577 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,918 | 118,918 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 112,920 | 112,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 36,220 | 110,700 | +74,480 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,541 | 109,485 | +32,944 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 240,318 | 106,400 | -133,918 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 112,157 | 87,301 | -24,856 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,705 | 80,103 | +9,398 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,129 | 77,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 65,804 | 70,391 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,172 | 68,652 | +40,480 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,899 | 63,857 | -42 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,328 | 63,230 | +16,902 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 47,575 | 60,765 | +13,190 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,419 | 60,440 | -27,979 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,388 | 59,215 | +1,827 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,554 | 57,591 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,892 | 53,775 | -19,117 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 62,149 | 50,800 | -11,349 | 0.36 | 0.20 | -0.16 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,279 | 50,087 | +808 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,062 | 49,951 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 192,181 | 49,176 | -143,005 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 21,488 | 48,326 | +26,838 | 0.04 | 0.05 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 46,300 | +46,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 60,336 | 46,159 | -14,177 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,238 | 45,634 | -107,604 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 48,905 | 45,119 | -3,786 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,618 | +43,618 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 33,819 | 41,988 | +8,169 | 0.02 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 35,410 | 40,320 | +4,910 | 0.03 | 0.02 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,259 | 40,268 | +37,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,044 | 38,884 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 34,563 | 37,588 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 37,587 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,158 | 36,829 | -9,329 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,644 | 36,511 | -9,133 | 0.02 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 20,320 | 35,382 | +15,062 | 0.02 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 34,483 | 35,019 | +536 | 0.42 | 0.29 | -0.13 | buy |
| Walleye Capital LLC | 17,364 | 34,052 | +16,688 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 56,717 | 33,655 | -23,062 | 0.02 | 0.01 | -0.02 | sell |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,810 | 33,620 | -190 | 0.03 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,164 | 33,373 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,378 | 32,771 | +5,393 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 31,419 | 31,153 | -266 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,445 | 30,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 33,125 | 28,720 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 28,700 | 28,500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,613 | 26,269 | -2,344 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,745 | 25,914 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,654 | 25,000 | -5,654 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 88,685 | 24,695 | -63,990 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 37,486 | 24,593 | -12,893 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,429 | 24,512 | -4,917 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,584 | 22,219 | +635 | 0.21 | 0.14 | -0.07 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22,124 | 22,108 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,458 | 21,187 | -7,271 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 21,107 | 21,107 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Versor Investments LP | 0 | 20,700 | +20,700 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 21,130 | 20,115 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,621 | 20,102 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,290 | 19,290 | 0 | 0.00 | 0.00 | -0.00 | hold |