| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,867,596 | 29,714,885 | -152,711 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,754,132 | 27,459,634 | +3,705,502 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,012,696 | 16,782,585 | -230,111 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 10,312,762 | 10,468,526 | +155,764 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,244,215 | 7,257,765 | +1,013,550 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,587,091 | 6,967,602 | +380,511 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 6,864,878 | 6,367,941 | -496,937 | 0.20 | 0.16 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 8,161,496 | 6,020,078 | -2,141,418 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 3,360,702 | 5,380,954 | +2,020,252 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 3,822,390 | 5,380,610 | +1,558,220 | 0.43 | 0.39 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,977,383 | 4,034,329 | +56,946 | 0.24 | 0.19 | -0.05 | buy |
| MORGAN STANLEY | 3,925,873 | 3,736,594 | -189,279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,515,705 | 3,672,650 | +156,945 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 4,241,092 | 3,617,634 | -623,458 | 1.09 | 0.73 | -0.36 | sell |
| Newport Trust Company, LLC | 3,591,549 | 3,535,167 | -56,382 | 0.13 | 0.10 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,906 | 3,280,030 | +104,124 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,193,353 | 3,199,268 | +5,915 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,643,739 | 2,715,149 | +71,410 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,324,733 | 2,536,252 | +1,211,519 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,868,719 | 2,462,581 | +593,862 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,230,041 | 2,419,505 | -810,536 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,934,501 | 1,772,673 | -161,828 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,581,470 | 1,584,221 | +2,751 | 2.55 | 2.36 | -0.19 | buy |
| AMERIPRISE FINANCIAL INC | 1,422,367 | 1,551,101 | +128,734 | 0.01 | 0.00 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,407,000 | 1,350,000 | -57,000 | 8.48 | 6.90 | -1.58 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,459,840 | 1,179,120 | -280,720 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,047,561 | 1,032,766 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,727,126 | 1,032,236 | -3,694,890 | 0.11 | 0.02 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 462,239 | 1,020,914 | +558,675 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,002,237 | 1,004,528 | +2,291 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 994,008 | 1,003,549 | +9,541 | 0.03 | 0.03 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 230,442 | 976,078 | +745,636 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,076,124 | 954,782 | -121,342 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,225,966 | 953,707 | -272,259 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 943,302 | 950,250 | +6,948 | 0.09 | 0.08 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,011,075 | 918,149 | -92,926 | 0.04 | 0.03 | -0.01 | sell |
| Alberta Investment Management Corp | 882,302 | 882,302 | 0 | 0.12 | 0.11 | -0.02 | hold |
| KLCM Advisors, Inc. | 810,770 | 858,645 | +47,875 | 1.43 | 1.20 | -0.23 | buy |
| CIBC WORLD MARKETS CORP | 800,000 | 800,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Crestline Management, LP | 630,000 | 800,000 | +170,000 | 0.82 | 0.71 | -0.11 | buy |
| Cinctive Capital Management LP | 797,560 | 772,572 | -24,988 | 0.56 | 0.47 | -0.09 | sell |
| Cubist Systematic Strategies, LLC | 809,167 | 763,556 | -45,611 | 0.13 | 0.15 | +0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 748,228 | +748,228 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 706,086 | +706,086 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 370,376 | 693,045 | +322,669 | 0.06 | 0.09 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 340,652 | 691,152 | +350,500 | 0.02 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 715,529 | 658,422 | -57,107 | 0.20 | 0.16 | -0.04 | sell |
| FMR LLC | 636,608 | 658,052 | +21,444 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 652,270 | 637,141 | -15,129 | 0.32 | 0.34 | +0.02 | sell |
| Edgestream Partners, L.P. | 57,032 | 634,077 | +577,045 | 0.04 | 0.35 | +0.31 | buy |
| Qube Research & Technologies Ltd | 131,627 | 629,224 | +497,597 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 633,611 | 626,401 | -7,210 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 668,610 | 616,532 | -52,078 | 0.08 | 0.07 | -0.02 | sell |
| JANE STREET GROUP, LLC | 354,892 | 613,580 | +258,688 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,313 | 611,474 | +251,161 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 71,763 | 575,374 | +503,611 | 0.00 | 0.01 | +0.01 | buy |
| 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 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 535,537 | 524,096 | -11,441 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 515,393 | 515,393 | 0 | 0.61 | 0.52 | -0.09 | hold |
| HRT FINANCIAL LP | 459,242 | 513,324 | +54,082 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 458,083 | 510,081 | +51,998 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 492,258 | 502,996 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 701,352 | 498,801 | -202,551 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,300 | 487,600 | +425,300 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 448,340 | 473,518 | +25,178 | 0.27 | 0.25 | -0.03 | buy |
| Trexquant Investment LP | 291,272 | 463,480 | +172,208 | 0.08 | 0.08 | +0.00 | buy |
| Huber Capital Management LLC | 337,192 | 428,042 | +90,850 | 1.04 | 1.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 50,868 | 408,935 | +358,067 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 403,860 | 408,860 | +5,000 | 0.21 | 0.19 | -0.02 | buy |
| IPG Investment Advisors LLC | 460,364 | 405,245 | -55,119 | 1.38 | 1.00 | -0.37 | sell |
| Walleye Trading LLC | 100,639 | 389,685 | +289,046 | 0.02 | 0.09 | +0.06 | buy |
| BARCLAYS PLC | 618,439 | 377,304 | -241,135 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 166,940 | 366,940 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 362,356 | 354,274 | -8,082 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 356,065 | 351,373 | -4,692 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 346,277 | 347,463 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 113,200 | 335,967 | +222,767 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 335,658 | 320,758 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 293,623 | 309,251 | +15,628 | 0.03 | 0.02 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 513,694 | 301,526 | -212,168 | 0.06 | 0.03 | -0.03 | sell |
| Profit Investment Management, LLC | 177,531 | 301,024 | +123,493 | 1.38 | 2.14 | +0.76 | buy |
| CITIGROUP INC | 92,119 | 295,202 | +203,083 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 290,517 | 284,764 | -5,753 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 280,192 | 279,343 | -849 | 0.01 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 248,158 | 249,633 | +1,475 | 0.03 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 224,158 | 224,158 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FEDERATED HERMES, INC. | 182,274 | 221,794 | +39,520 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 209,386 | 217,846 | +8,460 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 252,132 | 211,345 | -40,787 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 192,822 | 209,442 | +16,620 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 202,552 | +202,552 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 183,837 | 195,809 | +11,972 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 255,158 | 189,972 | -65,186 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 187,015 | 187,275 | +260 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191,981 | 181,027 | -10,954 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 164,386 | 180,048 | +15,662 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,218 | 176,931 | +13,713 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,282 | 176,144 | +11,862 | 0.00 | 0.00 | -0.00 | buy |