| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,358,561 | 18,088,529 | +729,968 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,801,568 | 6,003,282 | +201,714 | 0.10 | 0.07 | -0.02 | buy |
| STATE STREET CORP | 4,932,643 | 4,753,738 | -178,905 | 0.01 | 0.01 | -0.00 | sell |
| DODGE & COX | 4,510,956 | 4,472,367 | -38,589 | 0.09 | 0.08 | -0.01 | sell |
| NORGES BANK | 0 | 4,459,630 | +4,459,630 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,896,951 | 3,615,971 | +1,719,020 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,127,961 | 3,107,587 | +1,979,626 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 485,322 | 2,795,429 | +2,310,107 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,968 | 2,237,611 | +1,500,643 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,100,336 | 2,114,839 | +1,014,503 | 0.06 | 0.08 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,912,784 | 2,057,431 | -855,353 | 0.08 | 0.04 | -0.03 | sell |
| DME Capital Management, LP | 3,028,615 | 1,922,172 | -1,106,443 | 3.51 | 1.77 | -1.74 | sell |
| MORGAN STANLEY | 1,803,757 | 1,797,546 | -6,211 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,125,933 | 1,651,778 | +525,845 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 1,835,312 | 1,339,528 | -495,784 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 975,369 | 1,313,938 | +338,569 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,273,733 | +1,273,733 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,359,702 | 1,273,733 | -85,969 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,241,801 | 1,257,828 | +16,027 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,054,113 | 1,243,050 | +188,937 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 893,983 | 1,192,840 | +298,857 | 0.10 | 0.10 | -0.00 | buy |
| Capital Research Global Investors | 1,167,628 | 1,183,060 | +15,432 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,111,366 | 1,135,463 | +24,097 | 0.41 | 0.37 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,278,486 | 1,134,208 | -144,278 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 302,900 | 1,043,300 | +740,400 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 110,572 | 1,040,980 | +930,408 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 978,893 | 1,031,007 | +52,114 | 0.04 | 0.03 | -0.01 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,305,960 | 942,874 | -363,086 | 2.86 | 1.97 | -0.89 | sell |
| CAMBIAR INVESTORS LLC | 458,921 | 902,568 | +443,647 | 0.79 | 1.41 | +0.62 | buy |
| Invesco Ltd. | 862,796 | 874,949 | +12,153 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 718,403 | 824,505 | +106,102 | 0.18 | 0.19 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 53,522 | 785,407 | +731,885 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 661,128 | 756,478 | +95,350 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 683,884 | 727,416 | +43,532 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 475,222 | 706,796 | +231,574 | 0.07 | 0.07 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 711,273 | 687,584 | -23,689 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 963,914 | 679,420 | -284,494 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 631,023 | +631,023 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 591,585 | 619,333 | +27,748 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 63,320 | 594,801 | +531,481 | 0.01 | 0.09 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 904,490 | 576,864 | -327,626 | 0.05 | 0.02 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 222,219 | 547,368 | +325,149 | 0.03 | 0.07 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 520,094 | 484,779 | -35,315 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 533,342 | 473,079 | -60,263 | 0.00 | 0.00 | -0.00 | sell |
| RWC Asset Management LLP | 416,499 | 458,188 | +41,689 | 0.64 | 0.62 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 479,454 | 451,686 | -27,768 | 0.04 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 401,125 | 450,796 | +49,671 | 0.04 | 0.04 | -0.00 | buy |
| Allianz Asset Management GmbH | 365,751 | 446,099 | +80,348 | 0.02 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 174,405 | 443,145 | +268,740 | 0.00 | 0.01 | +0.00 | buy |
| Rothschild & Co Wealth Management UK Ltd | 448,199 | 442,333 | -5,866 | 0.25 | 0.23 | -0.02 | sell |
| UBS Group AG | 540,879 | 379,723 | -161,156 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 375,143 | +375,143 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 265,104 | 359,639 | +94,535 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 357,293 | 335,749 | -21,544 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 333,362 | +333,362 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 737,853 | 323,402 | -414,451 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 220,592 | 311,888 | +91,296 | 0.48 | 0.60 | +0.11 | buy |
| Quinn Opportunity Partners LLC | 310,435 | 308,238 | -2,197 | 0.60 | 0.52 | -0.08 | sell |
| RHUMBLINE ADVISERS | 361,319 | 295,933 | -65,386 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 309,860 | 294,467 | -15,393 | 0.27 | 0.24 | -0.04 | sell |
| Nuveen, LLC | 292,106 | 294,126 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 285,300 | 288,500 | +3,200 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 274,067 | +274,067 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 310,308 | 268,927 | -41,381 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 265,121 | 267,116 | +1,995 | 2.68 | 2.01 | -0.67 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,910 | 265,933 | +55,023 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 0 | 243,143 | +243,143 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 75,982 | 242,120 | +166,138 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,935 | 233,808 | -56,127 | 0.01 | 0.00 | -0.00 | sell |
| Harbor Island Capital LLC | 206,420 | 221,266 | +14,846 | 2.84 | 2.12 | -0.72 | buy |
| PRIVATE MANAGEMENT GROUP INC | 216,634 | 214,595 | -2,039 | 0.23 | 0.20 | -0.03 | sell |
| ALGERT GLOBAL LLC | 134,520 | 213,560 | +79,040 | 0.07 | 0.09 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 210,665 | +210,665 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,493,428 | 204,609 | -2,288,819 | 0.10 | 0.01 | -0.09 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,430 | 195,321 | +60,891 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 120,582 | 195,213 | +74,631 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 120,310 | 180,782 | +60,472 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 194,485 | 179,661 | -14,824 | 0.13 | 0.12 | -0.01 | sell |
| AWH Capital, L.P. | 179,500 | 179,500 | 0 | 6.04 | 4.44 | -1.60 | hold |
| IEQ CAPITAL, LLC | 180,441 | 177,360 | -3,081 | 0.03 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 0 | 172,833 | +172,833 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 172,667 | 165,842 | -6,825 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 35,968 | 162,477 | +126,509 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 188,594 | 160,614 | -27,980 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,794 | 158,171 | -22,623 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 166,308 | 157,116 | -9,192 | 0.02 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 15,091 | 155,758 | +140,667 | 0.00 | 0.03 | +0.03 | buy |
| Ancora Advisors LLC | 262,175 | 152,766 | -109,409 | 0.21 | 0.11 | -0.10 | sell |
| Kiltearn Partners LLP | 36,217 | 146,131 | +109,914 | 0.36 | 1.28 | +0.92 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 147,967 | 145,811 | -2,156 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 332,650 | 142,320 | -190,330 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 175,940 | 140,861 | -35,079 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 93,919 | 137,932 | +44,013 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 120,216 | 128,968 | +8,752 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 128,823 | +128,823 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 128,200 | +128,200 | 0.00 | 0.45 | +0.45 | buy |
| Hi-Line Capital Management, LLC | 125,213 | 127,296 | +2,083 | 1.46 | 1.29 | -0.17 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 118,846 | 116,776 | -2,070 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 262 | 116,199 | +115,937 | 0.00 | 0.00 | +0.00 | buy |