| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,102,067 | 29,867,596 | +765,529 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,978,975 | 23,754,132 | +8,775,157 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,501,327 | 17,012,696 | +511,369 | 0.07 | 0.06 | -0.01 | buy |
| STATE STREET CORP | 10,116,752 | 10,312,762 | +196,010 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,180,322 | 8,161,496 | +3,981,174 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 7,288,094 | 6,864,878 | -423,216 | 0.23 | 0.20 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,378,522 | 6,587,091 | +208,569 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,448,325 | 6,244,215 | +795,890 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 158,014 | 4,727,126 | +4,569,112 | 0.00 | 0.11 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,673,715 | 4,241,092 | +2,567,377 | 0.46 | 1.09 | +0.63 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,828,817 | 3,977,383 | +148,566 | 0.28 | 0.24 | -0.03 | buy |
| MORGAN STANLEY | 4,525,923 | 3,925,873 | -600,050 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 5,009,481 | 3,822,390 | -1,187,091 | 0.64 | 0.43 | -0.22 | sell |
| Newport Trust Company, LLC | 3,350,790 | 3,591,549 | +240,759 | 0.13 | 0.13 | +0.01 | buy |
| NORTHERN TRUST CORP | 3,859,553 | 3,515,705 | -343,848 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 4,667,719 | 3,360,702 | -1,307,017 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 849,515 | 3,230,041 | +2,380,526 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,276,704 | 3,193,353 | -83,351 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,112,454 | 3,175,906 | +63,452 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,771,470 | 2,643,739 | -127,731 | 0.01 | 0.01 | -0.00 | sell |
| Electron Capital Partners, LLC | 4,045,064 | 2,146,148 | -1,898,916 | 2.69 | 1.29 | -1.40 | sell |
| Invesco Ltd. | 1,860,137 | 1,934,501 | +74,364 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,754,053 | 1,868,719 | +114,666 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 54,742 | 1,666,708 | +1,611,966 | 0.00 | 0.04 | +0.04 | buy |
| TOWLE & CO | 1,624,177 | 1,581,470 | -42,707 | 2.69 | 2.55 | -0.14 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,389,840 | 1,459,840 | +70,000 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,721 | 1,422,367 | +541,646 | 0.00 | 0.01 | +0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,076,000 | 1,407,000 | +331,000 | 7.04 | 8.48 | +1.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,822 | 1,324,733 | +1,280,911 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 1,106,701 | 1,225,966 | +119,265 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,058,681 | 1,076,124 | +17,443 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 621,170 | 1,047,561 | +426,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 963,183 | 1,011,075 | +47,892 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 987,119 | 1,002,237 | +15,118 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 962,908 | 994,008 | +31,100 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 782,250 | 943,302 | +161,052 | 0.09 | 0.09 | +0.00 | buy |
| Alberta Investment Management Corp | 871,755 | 882,302 | +10,547 | 0.12 | 0.12 | +0.01 | buy |
| KLCM Advisors, Inc. | 755,105 | 810,770 | +55,665 | 1.67 | 1.43 | -0.24 | buy |
| Cubist Systematic Strategies, LLC | 724,379 | 809,167 | +84,788 | 0.13 | 0.13 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819,087 | 802,720 | -16,367 | 0.02 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 800,000 | 800,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Cinctive Capital Management LP | 792,089 | 797,560 | +5,471 | 0.79 | 0.56 | -0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 718,354 | +718,354 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 744,135 | 715,529 | -28,606 | 0.23 | 0.20 | -0.03 | sell |
| CIBC WORLD MARKET INC. | 0 | 701,352 | +701,352 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 668,610 | +668,610 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 554,270 | 652,270 | +98,000 | 0.47 | 0.32 | -0.15 | buy |
| FMR LLC | 683,201 | 636,608 | -46,593 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,429,043 | 633,611 | -8,795,432 | 0.05 | 0.00 | -0.05 | sell |
| Crestline Management, LP | 452,743 | 630,000 | +177,257 | 0.60 | 0.82 | +0.22 | buy |
| BARCLAYS PLC | 734,824 | 618,439 | -116,385 | 0.01 | 0.00 | -0.00 | sell |
| Capital World Investors | 558,712 | 558,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 558,658 | 558,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 534,244 | 535,537 | +1,293 | 0.00 | 0.00 | -0.00 | buy |
| Yaupon Capital Management LP | 878,173 | 515,393 | -362,780 | 1.36 | 0.61 | -0.75 | sell |
| ROYCE & ASSOCIATES LP | 509,881 | 513,694 | +3,813 | 0.07 | 0.06 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 520,728 | 511,860 | -8,868 | 0.03 | 0.03 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 140,900 | 502,721 | +361,821 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 506,772 | 492,258 | -14,514 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 173,894 | 462,239 | +288,345 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 631,372 | 460,364 | -171,008 | 1.81 | 1.38 | -0.43 | sell |
| HRT FINANCIAL LP | 232,517 | 459,242 | +226,725 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 670,897 | 458,083 | -212,814 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 467,665 | 448,340 | -19,325 | 0.31 | 0.27 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 395,411 | 403,860 | +8,449 | 0.25 | 0.21 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 370,376 | +370,376 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 325,476 | 362,356 | +36,880 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,786 | 360,313 | -9,473 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 355,130 | 356,065 | +935 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 391,316 | 354,892 | -36,424 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,063 | 346,277 | +7,214 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 340,652 | +340,651 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 302,884 | 337,192 | +34,308 | 1.09 | 1.04 | -0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 339,758 | 335,658 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 483,297 | 305,579 | -177,718 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 301,056 | 293,623 | -7,433 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 203,280 | 291,272 | +87,992 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305,571 | 290,517 | -15,054 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 297,466 | 280,192 | -17,274 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 822,534 | 280,084 | -542,450 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 286,598 | 255,158 | -31,440 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 134,969 | 252,132 | +117,163 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 244,564 | 248,158 | +3,594 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 180,556 | 236,081 | +55,525 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 235,813 | 230,442 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 96,548 | 224,158 | +127,610 | 0.01 | 0.03 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 179,878 | 210,764 | +30,886 | 0.29 | 0.29 | +0.01 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 173,854 | 210,582 | +36,728 | 1.78 | 1.78 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 205,901 | 209,386 | +3,485 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.71 | +0.71 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 166,014 | 192,822 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,393 | 191,981 | +56,588 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 190,053 | 191,849 | +1,796 | 0.68 | 0.64 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,483 | 190,342 | +28,859 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 187,380 | 187,015 | -365 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 181,809 | 183,837 | +2,028 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 183,228 | 182,274 | -954 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 0 | 177,531 | +177,531 | 0.00 | 1.38 | +1.38 | buy |
| DEUTSCHE BANK AG\ | 166,900 | 173,286 | +6,386 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 165,320 | 171,074 | +5,754 | 0.04 | 0.03 | -0.01 | buy |