| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 56,946,272 | 57,574,002 | +627,730 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,790,194 | 28,518,551 | +19,728,357 | 0.03 | 0.08 | +0.06 | buy |
| STATE STREET CORP | 29,021,135 | 23,277,585 | -5,743,550 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 19,765,253 | 19,765,215 | -38 | 0.41 | 0.48 | +0.07 | sell |
| LSV ASSET MANAGEMENT | 8,898,809 | 13,333,738 | +4,434,929 | 0.27 | 0.42 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,641,140 | 12,045,148 | +2,404,008 | 0.04 | 0.05 | +0.01 | buy |
| North Reef Capital Management LP | 10,162,500 | 10,450,000 | +287,500 | 8.38 | 8.39 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,038,359 | 9,812,570 | -2,225,789 | 0.16 | 0.13 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,734,829 | 9,191,518 | +456,689 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 6,112,000 | 8,630,000 | +2,518,000 | 2.18 | 2.92 | +0.74 | buy |
| Alyeska Investment Group, L.P. | 9,111,815 | 8,335,912 | -775,903 | 0.87 | 0.80 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 8,673,147 | 7,337,661 | -1,335,486 | 0.18 | 0.14 | -0.03 | sell |
| NORGES BANK | 6,107,843 | 6,511,040 | +403,197 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 5,862,853 | 5,927,389 | +64,536 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,623,456 | 5,696,564 | -926,892 | 0.26 | 0.23 | -0.03 | sell |
| MORGAN STANLEY | 6,745,182 | 5,232,379 | -1,512,803 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 3,245,270 | 4,674,442 | +1,429,172 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 4,059,076 | 4,209,967 | +150,891 | 0.58 | 0.62 | +0.03 | buy |
| Clearbridge Investments, LLC | 4,016,853 | 4,172,873 | +156,020 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 668,411 | 4,009,111 | +3,340,700 | 0.02 | 0.11 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,982,181 | 3,884,467 | -2,097,714 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,663,138 | 3,721,372 | +58,234 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,695,776 | 3,703,125 | +7,349 | 0.26 | 0.25 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,154,569 | 3,615,063 | -539,506 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,801,816 | 3,613,505 | -1,188,311 | 0.13 | 0.09 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,383,969 | 3,449,245 | +65,276 | 0.24 | 0.23 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,433 | 2,997,719 | +1,327,286 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,780,383 | 2,911,352 | -2,869,031 | 0.09 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 476,145 | 2,659,721 | +2,183,576 | 0.01 | 0.04 | +0.03 | buy |
| FEDERATED HERMES, INC. | 1,494,376 | 2,324,228 | +829,852 | 0.05 | 0.08 | +0.03 | buy |
| Leeward Investments, LLC - MA | 2,209,915 | 2,197,369 | -12,546 | 1.47 | 1.50 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,051,339 | 2,104,283 | +52,944 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,322,749 | 2,033,361 | -289,388 | 0.04 | 0.03 | -0.00 | sell |
| Azora Capital LP | 0 | 1,913,012 | +1,913,012 | 0.00 | 2.13 | +2.13 | buy |
| Retirement Systems of Alabama | 1,854,383 | 1,856,226 | +1,843 | 0.11 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,429,626 | 1,814,190 | +384,564 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 2,745,199 | 1,729,831 | -1,015,368 | 7.24 | 5.16 | -2.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,800 | 1,694,300 | +1,473,500 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 10,244,365 | 1,682,739 | -8,561,626 | 0.15 | 0.02 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 1,693,079 | 1,659,608 | -33,471 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,660,565 | 1,607,675 | -52,890 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,990 | 1,599,770 | +606,780 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 2,366,351 | 1,451,129 | -915,222 | 0.08 | 0.04 | -0.04 | sell |
| Man Group plc | 1,181,694 | 1,448,468 | +266,774 | 0.05 | 0.06 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,388,407 | +1,388,407 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,760,649 | 1,348,171 | -412,478 | 0.01 | 0.02 | +0.00 | sell |
| Interval Partners, LP | 1,361,278 | 1,330,410 | -30,868 | 0.84 | 0.77 | -0.07 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 976,167 | 1,257,420 | +281,253 | 0.33 | 0.40 | +0.07 | buy |
| BARCLAYS PLC | 1,465,388 | 1,254,112 | -211,276 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,247,041 | 1,240,892 | -6,149 | 0.68 | 0.72 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 991,045 | 1,108,934 | +117,889 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,101,100 | 1,103,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 967,581 | 1,071,564 | +103,983 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,453,280 | 1,061,747 | -391,533 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,131,126 | 1,055,519 | -75,607 | 0.07 | 0.07 | -0.00 | sell |
| Laurion Capital Management LP | 36,161 | 1,000,000 | +963,839 | 0.02 | 0.43 | +0.41 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 988,194 | 972,735 | -15,459 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 840,542 | 895,950 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 701,689 | 865,123 | +163,434 | 0.09 | 0.11 | +0.02 | buy |
| Point72 Europe (London) LLP | 479,187 | 857,500 | +378,313 | 0.85 | 1.23 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,692,496 | 847,585 | -844,911 | 0.09 | 0.05 | -0.05 | sell |
| Legal & General Group Plc | 824,717 | 845,111 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 1,071,687 | 829,626 | -242,061 | 0.32 | 0.27 | -0.06 | sell |
| Rafferty Asset Management, LLC | 1,651,519 | 807,076 | -844,443 | 0.10 | 0.05 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 187,032 | 802,638 | +615,606 | 0.01 | 0.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 86,500 | 760,000 | +673,500 | 0.35 | 2.25 | +1.91 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 486,377 | 756,297 | +269,920 | 0.03 | 0.04 | +0.01 | buy |
| Arnhold LLC | 800,526 | 748,532 | -51,994 | 1.27 | 1.22 | -0.05 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 754,746 | 739,626 | -15,120 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 717,010 | 713,049 | -3,961 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 900,000 | 700,000 | -200,000 | 0.11 | 0.09 | -0.02 | sell |
| Cinctive Capital Management LP | 966,105 | 699,289 | -266,816 | 0.96 | 0.55 | -0.40 | sell |
| DEUTSCHE BANK AG\ | 615,846 | 692,070 | +76,224 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 626,295 | 683,217 | +56,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,075,109 | 678,940 | -396,169 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 621,557 | +621,557 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 630,076 | 621,276 | -8,800 | 2.24 | 2.15 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 947,098 | 617,989 | -329,109 | 0.11 | 0.07 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 588,560 | 589,960 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Phocas Financial Corp. | 410,501 | 577,429 | +166,928 | 0.77 | 0.04 | -0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,631 | 563,000 | -30,631 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 358,090 | 554,147 | +196,057 | 0.11 | 0.17 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 579,922 | 552,315 | -27,607 | 0.06 | 0.06 | -0.00 | sell |
| NATIXIS | 129,000 | 524,300 | +395,300 | 0.01 | 0.04 | +0.03 | buy |
| NFC Investments, LLC | 499,900 | 494,300 | -5,600 | 2.19 | 2.19 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 359,400 | 490,698 | +131,298 | 0.08 | 0.16 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 482,695 | 489,029 | +6,334 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 588,999 | 474,995 | -114,004 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 483,937 | 441,680 | -42,257 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 804,081 | 434,227 | -369,854 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 270,810 | 426,792 | +155,982 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 402,944 | 422,297 | +19,353 | 0.01 | 0.02 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 0 | 402,721 | +402,721 | 0.00 | 2.55 | +2.55 | buy |
| Curi Capital, LLC | 400,200 | 400,050 | -150 | 0.17 | 0.14 | -0.03 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 362,656 | 397,676 | +35,020 | 0.67 | 0.81 | +0.15 | buy |
| CANADA LIFE ASSURANCE Co | 391,732 | 397,212 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,784 | 388,363 | +144,579 | 0.14 | 0.23 | +0.10 | buy |
| AMALGAMATED BANK | 368,404 | 377,965 | +9,561 | 0.04 | 0.05 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 375,700 | +375,700 | 0.00 | 0.37 | +0.37 | buy |
| MENDON CAPITAL ADVISORS CORP | 400,000 | 375,000 | -25,000 | 2.66 | 3.41 | +0.74 | sell |