| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,509,851 | 46,893,293 | -2,616,558 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 21,269,967 | 23,044,187 | +1,774,220 | 0.02 | 0.02 | -0.01 | buy |
| Pacer Advisors, Inc. | 10,806,228 | 22,520,228 | +11,714,000 | 0.56 | 0.79 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,284,800 | 15,906,597 | +5,621,797 | 0.06 | 0.06 | +0.00 | buy |
| Slate Path Capital LP | 7,107,000 | 8,346,000 | +1,239,000 | 3.20 | 2.60 | -0.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,360,685 | 8,248,363 | -112,322 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 6,895,295 | 7,181,088 | +285,793 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,155,684 | 6,128,423 | -27,261 | 0.07 | 0.04 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,065,875 | 6,093,632 | +2,027,757 | 0.16 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 4,527,755 | 5,597,662 | +1,069,907 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,240,272 | 5,548,102 | +307,830 | 0.02 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 3,455,405 | 3,923,648 | +468,243 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,298,126 | 3,685,324 | -612,802 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,652,015 | 3,629,764 | -22,251 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 3,367,186 | 3,511,046 | +143,860 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,409,218 | +3,409,218 | 0.00 | 0.04 | +0.04 | buy |
| Drexel Morgan & Co. | 2,986,545 | 3,083,995 | +97,450 | 13.98 | 10.17 | -3.81 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,884,249 | 3,068,557 | +184,308 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 2,214,119 | 2,507,110 | +292,991 | 0.71 | 0.55 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,001,499 | 2,429,738 | +428,239 | 0.04 | 0.04 | -0.01 | buy |
| Holocene Advisors, LP | 3,563,873 | 2,219,415 | -1,344,458 | 0.30 | 0.14 | -0.16 | sell |
| Hodges Capital Management Inc. | 2,095,437 | 2,199,634 | +104,197 | 3.03 | 2.27 | -0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 3,393,285 | 2,185,199 | -1,208,086 | 0.01 | 0.00 | -0.00 | sell |
| KBC Group NV | 481,689 | 2,005,443 | +1,523,754 | 0.03 | 0.09 | +0.06 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,985,000 | 1,945,000 | -40,000 | 8.51 | 5.36 | -3.16 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,356,724 | 1,873,028 | +516,304 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,576,547 | 1,709,838 | +133,291 | 0.13 | 0.09 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,216,992 | 1,707,922 | -509,070 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,047,047 | 1,696,871 | +649,824 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,900,398 | 1,606,189 | -294,209 | 0.03 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 1,573,506 | 1,561,008 | -12,498 | 3.57 | 2.30 | -1.27 | sell |
| CITIGROUP INC | 267,534 | 1,559,774 | +1,292,240 | 0.01 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,511,940 | 1,468,740 | -43,200 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,482,958 | 1,427,150 | -55,808 | 0.03 | 0.02 | -0.01 | sell |
| TOWLE & CO | 1,395,949 | 1,368,260 | -27,689 | 3.73 | 2.76 | -0.97 | sell |
| Legal & General Group Plc | 1,319,686 | 1,358,863 | +39,177 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,349,865 | 1,354,778 | +4,913 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 660,290 | 1,288,308 | +628,018 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 300,687 | 1,215,397 | +914,710 | 0.02 | 0.05 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,819,407 | 1,202,088 | -5,617,319 | 0.14 | 0.02 | -0.13 | sell |
| Retirement Systems of Alabama | 934,904 | 1,199,932 | +265,028 | 0.08 | 0.07 | -0.01 | buy |
| FMR LLC | 1,138,406 | 1,186,223 | +47,817 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 433,066 | 1,166,968 | +733,902 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 1,006,572 | 1,119,111 | +112,539 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,149,241 | 1,081,582 | -67,659 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 447,145 | 1,067,986 | +620,841 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,196,474 | 1,067,783 | -128,691 | 0.01 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 903,350 | 1,040,170 | +136,820 | 7.07 | 5.74 | -1.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,036,486 | 942,671 | -93,815 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 952,653 | 936,500 | -16,153 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 649,421 | 932,731 | +283,310 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 715,000 | 915,000 | +200,000 | 0.27 | 0.24 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 816,479 | 900,670 | +84,191 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 867,967 | 889,673 | +21,706 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 49,946 | 874,464 | +824,518 | 0.08 | 0.91 | +0.83 | buy |
| Gotham Asset Management, LLC | 720,698 | 857,266 | +136,568 | 0.25 | 0.17 | -0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,237,849 | 843,171 | -394,678 | 0.03 | 0.01 | -0.02 | sell |
| Cambria Investment Management, L.P. | 0 | 837,064 | +837,064 | 0.00 | 0.79 | +0.79 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 859,130 | 805,288 | -53,842 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 841,532 | 783,721 | -57,811 | 0.01 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 731,783 | 760,734 | +28,951 | 3.77 | 2.60 | -1.17 | buy |
| GOLDMAN SACHS GROUP INC | 604,541 | 733,364 | +128,823 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,147,523 | 669,165 | -478,358 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,970,954 | 665,196 | -1,305,758 | 0.03 | 0.01 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 675,708 | 654,416 | -21,292 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,635 | 600,974 | +585,339 | 0.00 | 0.02 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 597,865 | 597,865 | 0 | 1.06 | 1.06 | +0.00 | hold |
| LPL Financial LLC | 526,376 | 576,208 | +49,832 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 943,163 | 568,286 | -374,877 | 0.05 | 0.02 | -0.03 | sell |
| AVIVA PLC | 58,807 | 566,346 | +507,539 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 531,264 | 563,620 | +32,356 | 0.15 | 0.08 | -0.07 | buy |
| Ensign Peak Advisors, Inc | 691,820 | 557,460 | -134,360 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 834,564 | 542,429 | -292,135 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 463,272 | 508,257 | +44,985 | 0.02 | 0.02 | -0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 630,000 | 500,000 | -130,000 | 8.62 | 3.82 | -4.80 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 494,275 | 490,816 | -3,459 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 436,097 | 466,011 | +29,914 | 0.08 | 0.06 | -0.02 | buy |
| Bridgewater Associates, LP | 73,110 | 463,836 | +390,726 | 0.01 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 460,649 | +460,649 | 0.00 | 0.16 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 581,800 | 453,200 | -128,600 | 0.01 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 504,499 | 450,859 | -53,640 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 439,385 | 412,565 | -26,820 | 0.01 | 0.01 | -0.00 | sell |
| AustralianSuper Pty Ltd | 0 | 412,004 | +412,004 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 346,382 | 389,906 | +43,524 | 0.02 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 600,821 | 386,879 | -213,942 | 0.32 | 0.25 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 351,232 | 355,171 | +3,939 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,088,159 | 350,409 | -737,750 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 447,496 | 349,225 | -98,271 | 0.03 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 325,637 | 348,105 | +22,468 | 0.03 | 0.02 | -0.01 | buy |
| First Washington CORP | 294,983 | 342,381 | +47,398 | 2.56 | 1.95 | -0.61 | buy |
| Sagefield Capital LP | 237,913 | 333,757 | +95,844 | 0.66 | 0.54 | -0.12 | buy |
| CITADEL ADVISORS LLC | 203,723 | 332,934 | +129,211 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 332,470 | +332,470 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 368,856 | 330,624 | -38,232 | 0.02 | 0.01 | -0.01 | sell |
| Northwest Bancshares, Inc. | 297,430 | 330,266 | +32,836 | 1.07 | 0.87 | -0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 263,577 | 320,986 | +57,409 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 402,030 | 315,599 | -86,431 | 0.07 | 0.03 | -0.03 | sell |
| Kessler Investment Group, LLC | 317,258 | 312,068 | -5,190 | 4.47 | 2.59 | -1.88 | sell |
| OPPENHEIMER & CO INC | 291,727 | 307,500 | +15,773 | 0.11 | 0.08 | -0.03 | buy |
| SEI INVESTMENTS CO | 413,934 | 300,201 | -113,733 | 0.01 | 0.01 | -0.01 | sell |