| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,832,987 | 40,587,799 | -245,188 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 23,222,956 | 22,354,936 | -868,020 | 0.04 | 0.04 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,643,667 | 21,135,702 | +5,492,035 | 0.08 | 0.10 | +0.03 | buy |
| Invesco Ltd. | 13,999,965 | 14,696,142 | +696,177 | 0.12 | 0.12 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 13,030,839 | 11,372,176 | -1,658,663 | 0.22 | 0.14 | -0.08 | sell |
| GREENHAVEN ASSOCIATES INC | 9,835,395 | 10,165,385 | +329,990 | 3.79 | 3.65 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,724,645 | 8,028,950 | +304,305 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,263,735 | 6,269,057 | +1,005,322 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,326,981 | 6,082,422 | +2,755,441 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 6,855,237 | 5,695,758 | -1,159,479 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,870,934 | 5,108,878 | +237,944 | 0.02 | 0.02 | +0.00 | buy |
| Atlas FRM LLC | 2,900,000 | 3,650,000 | +750,000 | 18.06 | 19.25 | +1.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,847,682 | 3,507,975 | -5,339,707 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 2,432,299 | 3,436,376 | +1,004,077 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,452,445 | 3,286,024 | -166,421 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 2,625,535 | 3,249,300 | +623,765 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 2,463,888 | 2,498,240 | +34,352 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,769,561 | 2,464,593 | +695,032 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,438,004 | +2,438,004 | 0.00 | 0.24 | +0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,059,359 | 2,072,439 | +13,080 | 0.27 | 0.27 | +0.00 | buy |
| Amundi | 1,792,455 | 2,029,609 | +237,154 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,531,978 | 2,014,951 | -517,027 | 0.17 | 0.13 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 1,855,130 | 1,847,098 | -8,032 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,048,615 | 1,822,181 | -1,226,434 | 0.04 | 0.03 | -0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,818,000 | 1,808,800 | -9,200 | 1.98 | 1.93 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 1,276,301 | 1,796,531 | +520,230 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,398,978 | 1,592,689 | +193,711 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,889,197 | 1,493,410 | -1,395,787 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,447,951 | 1,392,682 | -55,269 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 673,750 | 1,329,835 | +656,085 | 0.10 | 0.19 | +0.09 | buy |
| FMR LLC | 1,056,755 | 1,305,760 | +249,005 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 782,056 | 1,262,516 | +480,460 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,102,767 | 1,206,826 | +104,059 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 1,171,841 | 1,176,027 | +4,186 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,024,489 | 1,020,577 | -3,912 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 792,369 | 999,029 | +206,660 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,027,500 | 984,400 | -43,100 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,038,055 | 976,368 | -61,687 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 585,228 | 771,309 | +186,081 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,106,727 | 725,099 | -381,628 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 640,141 | 708,080 | +67,939 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 670,630 | 659,197 | -11,433 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 677,260 | 656,675 | -20,585 | 0.01 | 0.02 | +0.01 | sell |
| RHUMBLINE ADVISERS | 691,963 | 655,779 | -36,184 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 626,176 | 644,260 | +18,084 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 597,193 | 624,985 | +27,792 | 0.17 | 0.17 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 321,927 | 607,928 | +286,001 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 576,402 | 578,054 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 655,786 | 546,335 | -109,451 | 0.08 | 0.07 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 506,153 | 533,979 | +27,826 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 577,306 | 532,564 | -44,742 | 0.04 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 784,465 | 527,090 | -257,375 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 92,044 | 514,280 | +422,236 | 0.04 | 0.25 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,200 | 509,200 | +398,000 | 0.01 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 515,768 | 502,468 | -13,300 | 0.25 | 0.22 | -0.03 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 3.18 | 3.68 | +0.50 | hold |
| AE Wealth Management LLC | 545,365 | 473,636 | -71,729 | 0.10 | 0.21 | +0.10 | sell |
| Woodline Partners LP | 322,838 | 471,794 | +148,956 | 0.13 | 0.17 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 441,202 | 458,015 | +16,813 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,261 | 448,732 | -18,529 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 391,072 | 426,929 | +35,857 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,112 | 416,097 | +25,985 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 414,183 | +414,183 | 0.00 | 1.02 | +1.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 156,600 | 403,100 | +246,500 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 402,594 | +402,594 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 334,636 | 400,266 | +65,630 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 207,329 | 398,304 | +190,975 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,599 | 365,794 | +138,195 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 273,929 | 361,983 | +88,054 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 199,343 | 353,089 | +153,746 | 0.02 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 88,087 | 339,392 | +251,305 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 330,241 | 325,539 | -4,702 | 0.24 | 0.24 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 339,534 | 322,071 | -17,463 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 204,482 | 313,631 | +109,149 | 0.51 | 0.73 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 334,033 | 298,910 | -35,123 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 210,215 | 298,092 | +87,877 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 297,434 | 297,448 | +14 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 313,235 | 294,780 | -18,455 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,194 | 293,004 | +54,810 | 0.15 | 0.19 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 266,641 | 273,600 | +6,959 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 279,590 | 269,977 | -9,613 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 436,494 | 266,450 | -170,044 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 279,962 | 262,487 | -17,475 | 0.08 | 0.07 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 223,460 | 255,096 | +31,636 | 0.12 | 0.13 | +0.01 | buy |
| Brookstone Capital Management | 13,518 | 251,355 | +237,837 | 0.01 | 0.18 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,849 | 250,291 | +24,442 | 0.02 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,699 | 219,070 | +11,371 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 236,683 | 216,761 | -19,922 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 216,690 | 216,124 | -566 | 0.13 | 0.13 | -0.00 | sell |
| CITIGROUP INC | 281,743 | 211,445 | -70,298 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 308,313 | 210,877 | -97,436 | 0.02 | 0.01 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 209,107 | 208,863 | -244 | 0.09 | 0.09 | +0.00 | sell |
| Bell Bank | 201,601 | 208,273 | +6,672 | 0.70 | 0.70 | -0.00 | buy |
| Squarepoint Ops LLC | 58,835 | 206,244 | +147,409 | 0.01 | 0.03 | +0.02 | buy |
| ABN AMRO Bank N.V. | 202,911 | 203,735 | +824 | 0.12 | 0.12 | -0.00 | buy |
| Paradiem, LLC | 195,181 | 202,035 | +6,854 | 1.97 | 1.95 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 265,978 | 200,955 | -65,023 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 183,624 | 198,392 | +14,768 | 0.02 | 0.02 | +0.00 | buy |
| MEYER HANDELMAN CO | 214,426 | 197,884 | -16,542 | 0.30 | 0.27 | -0.03 | sell |
| Illinois Municipal Retirement Fund | 195,884 | 195,884 | 0 | 0.12 | 0.12 | -0.00 | hold |