| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,703,769 | 17,184,649 | +480,880 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,268,803 | 13,173,184 | -95,619 | 0.30 | 0.29 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 5,523,513 | 5,768,578 | +245,065 | 0.33 | 0.34 | +0.01 | buy |
| STATE STREET CORP | 5,167,612 | 5,047,189 | -120,423 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,103,603 | 4,429,372 | +325,769 | 0.02 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,977,296 | 4,114,281 | +1,136,985 | 0.09 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,330,513 | 3,273,621 | -1,056,892 | 0.11 | 0.07 | -0.04 | sell |
| Invesco Ltd. | 2,655,805 | 2,563,157 | -92,648 | 0.02 | 0.02 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,500,378 | 2,488,080 | -12,298 | 0.43 | 0.40 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,243,207 | 2,288,250 | +45,043 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,024,889 | 2,013,439 | -11,450 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,430,972 | 1,910,647 | +479,675 | 0.01 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,831,080 | 1,856,020 | +24,940 | 1.47 | 1.44 | -0.03 | buy |
| NORGES BANK | 1,858,942 | 1,673,510 | -185,432 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,554,745 | 1,544,547 | -10,198 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 701,707 | 1,499,597 | +797,890 | 0.07 | 0.13 | +0.07 | buy |
| Appian Way Asset Management LP | 803,156 | 1,349,857 | +546,701 | 9.79 | 12.06 | +2.27 | buy |
| NORTHERN TRUST CORP | 1,338,134 | 1,290,497 | -47,637 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,255,192 | 1,236,217 | -18,975 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,702 | 1,110,958 | +17,256 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,307,018 | 1,108,464 | -198,554 | 0.02 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 969,000 | +969,000 | 0.00 | 2.31 | +2.31 | buy |
| GOLDMAN SACHS GROUP INC | 978,350 | 909,483 | -68,867 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 904,455 | 893,380 | -11,075 | 1.58 | 1.43 | -0.15 | sell |
| Vulcan Value Partners, LLC | 1,042,984 | 878,918 | -164,066 | 0.56 | 0.43 | -0.13 | sell |
| TD ASSET MANAGEMENT INC | 859,244 | 840,644 | -18,600 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 915,030 | 828,911 | -86,119 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 755,112 | 723,250 | -31,862 | 0.02 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 346,775 | 698,140 | +351,365 | 0.16 | 0.27 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 545,035 | 692,477 | +147,442 | 0.03 | 0.03 | +0.00 | buy |
| Marathon Asset Management Ltd | 701,289 | 658,075 | -43,214 | 0.70 | 0.72 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 525,676 | 553,230 | +27,554 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 715,000 | 546,500 | -168,500 | 2.89 | 2.35 | -0.53 | sell |
| BARCLAYS PLC | 330,518 | 537,878 | +207,360 | 0.01 | 0.01 | +0.00 | buy |
| Kiltearn Partners LLP | 391,900 | 531,000 | +139,100 | 1.34 | 2.24 | +0.90 | buy |
| FMR LLC | 295,127 | 489,275 | +194,148 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 458,412 | 477,931 | +19,519 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,791 | 450,771 | +271,980 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 466,118 | 446,960 | -19,158 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 357,228 | 431,406 | +74,178 | 0.70 | 0.84 | +0.14 | buy |
| Legal & General Group Plc | 405,758 | 407,326 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 380,412 | 397,912 | +17,500 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 357,836 | 397,505 | +39,669 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 450,000 | 390,000 | -60,000 | 0.28 | 0.23 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,159 | 374,589 | +357,430 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 511,960 | 371,152 | -140,808 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,700 | 360,245 | +120,545 | 0.00 | 0.00 | +0.00 | buy |
| One Fin Capital Management LP | 290,000 | 355,000 | +65,000 | 3.68 | 4.91 | +1.23 | buy |
| RHUMBLINE ADVISERS | 365,918 | 353,847 | -12,071 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 299,720 | 324,038 | +24,318 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 20,886 | 320,786 | +299,900 | 0.00 | 0.01 | +0.01 | buy |
| CLEAR STREET LLC | 320,507 | 320,607 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.06 | 0.09 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 505,823 | 309,410 | -196,413 | 0.23 | 0.12 | -0.11 | sell |
| Allianz Asset Management GmbH | 313,977 | 307,423 | -6,554 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 107,306 | 300,132 | +192,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 333,732 | 293,081 | -40,651 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 284,900 | 284,200 | -700 | 0.01 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 12,752 | 274,264 | +261,512 | 0.01 | 0.12 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,529 | 266,268 | -4,261 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 174,877 | 248,878 | +74,001 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 247,892 | 243,034 | -4,858 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 126,702 | 240,813 | +114,111 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 240,679 | +240,679 | 0.00 | 0.40 | +0.40 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 227,823 | +227,823 | 0.00 | 0.70 | +0.70 | buy |
| Holowesko Partners Ltd. | 220,100 | 220,100 | 0 | 3.35 | 4.32 | +0.97 | hold |
| Cubist Systematic Strategies, LLC | 397,362 | 212,348 | -185,014 | 0.17 | 0.13 | -0.04 | sell |
| LUMINUS MANAGEMENT LLC | 225,756 | 211,656 | -14,100 | 3.82 | 4.79 | +0.97 | sell |
| GABELLI FUNDS LLC | 190,500 | 190,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | 185,700 | +113,300 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 156,578 | 185,586 | +29,008 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,378 | 178,861 | +15,483 | 0.01 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 187,240 | 175,790 | -11,450 | 0.17 | 0.16 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.13 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 178,829 | 169,989 | -8,840 | 0.05 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 104,452 | 167,812 | +63,360 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,455 | 165,685 | -15,770 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 6,482 | 163,225 | +156,743 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 950,122 | 160,549 | -789,573 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 158,600 | 158,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 166,033 | 157,833 | -8,200 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 890,866 | 155,634 | -735,232 | 0.90 | 0.17 | -0.74 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,568 | 153,716 | +28,148 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 163,249 | 146,929 | -16,320 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,245 | 144,906 | -3,339 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 142,700 | 142,500 | -200 | 0.14 | 0.13 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 19,303 | 137,507 | +118,204 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 101,502 | 133,268 | +31,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 387,605 | 132,255 | -255,350 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 787,677 | 128,488 | -659,189 | 0.09 | 0.01 | -0.07 | sell |
| KWMG, LLC | 109,182 | 124,741 | +15,559 | 0.44 | 0.47 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,591 | 121,548 | +19,957 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 140,299 | 120,321 | -19,978 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 0 | 117,564 | +117,564 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 105,534 | 110,707 | +5,173 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,894 | 108,664 | +83,770 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,283 | 108,107 | -18,176 | 0.04 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,066 | 107,452 | +25,386 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 222,872 | 107,360 | -115,512 | 0.03 | 0.02 | -0.02 | sell |
| Walleye Capital LLC | 107,321 | 107,321 | 0 | 0.00 | 0.00 | -0.00 | hold |