| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,969,639 | 34,127,890 | -841,749 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,398,149 | 14,109,858 | +1,711,709 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,610,131 | 11,018,116 | -592,015 | 0.24 | 0.20 | -0.04 | sell |
| STATE STREET CORP | 10,977,744 | 10,566,294 | -411,450 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 7,619,323 | 7,459,963 | -159,360 | 0.41 | 0.41 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,411,781 | 6,407,078 | -13,004,703 | 3.50 | 1.04 | -2.46 | sell |
| LSV ASSET MANAGEMENT | 5,528,535 | 5,305,867 | -222,668 | 0.24 | 0.22 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,439,476 | 4,721,922 | +282,446 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,845,383 | 3,957,312 | +111,929 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,924,748 | 3,841,027 | +916,279 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,747,967 | 3,480,789 | -267,178 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,315,295 | 3,148,259 | -167,036 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,107,818 | 2,997,442 | -110,376 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 4,661,879 | 2,775,758 | -1,886,121 | 0.09 | 0.05 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,731,736 | 2,741,106 | -990,630 | 0.14 | 0.09 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 2,739,469 | +2,739,469 | 0.00 | 0.06 | +0.06 | buy |
| TIG Advisors, LLC | 50,355 | 2,735,739 | +2,685,384 | 0.15 | 6.38 | +6.23 | buy |
| DEUTSCHE BANK AG\ | 2,610,571 | 2,594,732 | -15,839 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 906,708 | 2,515,645 | +1,608,937 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,371,257 | 2,501,306 | +130,049 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,558,863 | 2,303,853 | +744,990 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,774,233 | 2,080,611 | +306,378 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,184,403 | 2,028,392 | +843,989 | 0.54 | 0.87 | +0.33 | buy |
| Douglas Lane & Associates, LLC | 2,041,867 | 1,989,130 | -52,737 | 0.63 | 0.56 | -0.07 | sell |
| Capital World Investors | 1,900,000 | 1,900,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 0 | 1,865,980 | +1,865,980 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,798,959 | 1,848,335 | +49,376 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,047,297 | 1,806,016 | -241,281 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,138,267 | 1,590,990 | +452,723 | 0.07 | 0.09 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 1,570,724 | +1,570,724 | 0.00 | 0.87 | +0.87 | buy |
| Candlestick Capital Management LP | 0 | 1,500,000 | +1,500,000 | 0.00 | 0.99 | +0.99 | buy |
| JPMORGAN CHASE & CO | 785,692 | 1,489,493 | +703,801 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,628,570 | 1,453,042 | -175,528 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,996,632 | 1,410,698 | -585,934 | 0.04 | 0.03 | -0.02 | sell |
| Appaloosa LP | 4,450,000 | 1,400,000 | -3,050,000 | 1.58 | 0.42 | -1.16 | sell |
| Rockefeller Capital Management L.P. | 1,247,808 | 1,375,077 | +127,269 | 0.08 | 0.08 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,405,000 | 1,350,000 | -55,000 | 0.26 | 0.24 | -0.02 | sell |
| TOWLE & CO | 775,979 | 1,286,763 | +510,784 | 1.81 | 3.02 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,161,137 | +1,161,137 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 1,287,200 | 1,141,389 | -145,811 | 0.01 | 0.01 | -0.00 | sell |
| Bandera Partners LLC | 0 | 1,074,183 | +1,074,183 | 0.00 | 8.37 | +8.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,004,474 | 1,031,700 | +27,226 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,799,948 | 941,003 | -2,858,945 | 0.07 | 0.02 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 631,890 | 840,011 | +208,121 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 427,468 | 834,154 | +406,686 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 820,137 | 799,200 | -20,937 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 755,204 | 727,477 | -27,727 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 707,500 | +707,500 | 0.00 | 0.46 | +0.46 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,803 | 610,888 | +53,085 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,419 | 579,265 | +529,846 | 0.01 | 0.14 | +0.13 | buy |
| Swiss National Bank | 539,300 | 541,100 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 356,741 | 516,834 | +160,093 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,562,270 | 511,978 | -2,050,292 | 0.06 | 0.01 | -0.05 | sell |
| Retirement Systems of Alabama | 498,612 | 500,066 | +1,454 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,228 | 468,818 | -6,410 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 464,769 | 464,769 | 0 | 0.17 | 0.22 | +0.05 | hold |
| BARCLAYS PLC | 1,007,076 | 451,638 | -555,438 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 512,048 | 446,200 | -65,848 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 38,671 | 431,561 | +392,890 | 0.01 | 0.09 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,453,224 | 425,463 | -1,027,761 | 0.12 | 0.03 | -0.08 | sell |
| CastleKnight Management LP | 397,100 | 415,200 | +18,100 | 1.28 | 1.22 | -0.06 | buy |
| AXA S.A. | 430,094 | 410,724 | -19,370 | 0.03 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,500 | 405,300 | +145,800 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,555 | 403,493 | +312,938 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 659,177 | 396,029 | -263,148 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 268,400 | 390,399 | +121,999 | 0.01 | 0.01 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 388,595 | +388,595 | 0.00 | 5.84 | +5.84 | buy |
| ALLIANCEBERNSTEIN L.P. | 649,534 | 384,972 | -264,562 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 369,591 | 362,764 | -6,827 | 0.03 | 0.03 | -0.00 | sell |
| Beryl Capital Management LLC | 0 | 350,908 | +350,908 | 0.00 | 8.55 | +8.55 | buy |
| Invenomic Capital Management LP | 962,810 | 333,519 | -629,291 | 1.03 | 0.35 | -0.68 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,927 | 322,411 | -64,516 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 309,499 | 311,133 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 365,557 | 300,137 | -65,420 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 287,689 | 285,306 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 295,629 | 281,236 | -14,393 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 368,987 | 274,162 | -94,825 | 0.03 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 107,018 | 259,046 | +152,028 | 0.13 | 0.18 | +0.06 | buy |
| Dana Investment Advisors, Inc. | 0 | 241,630 | +241,630 | 0.00 | 0.16 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 236,019 | 239,866 | +3,847 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,988 | 238,205 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 211,247 | 235,627 | +24,380 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 230,000 | +230,000 | 0.00 | 0.42 | +0.42 | buy |
| CANADA LIFE ASSURANCE Co | 229,269 | 229,603 | +334 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 463,098 | 215,615 | -247,483 | 0.02 | 0.01 | -0.01 | sell |
| Boussard & Gavaudan Investment Management LLP | 0 | 211,368 | +211,368 | 0.00 | 0.60 | +0.60 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,389 | 202,364 | -26,025 | 0.01 | 0.01 | -0.00 | sell |
| LMR Partners LLP | 0 | 198,455 | +198,455 | 0.00 | 0.10 | +0.10 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 185,194 | 197,194 | +12,000 | 0.91 | 1.08 | +0.17 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 85,200 | 195,000 | +109,800 | 2.21 | 3.84 | +1.63 | buy |
| Illinois Municipal Retirement Fund | 194,760 | 194,760 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Parallax Volatility Advisers, L.P. | 0 | 192,874 | +192,874 | 0.00 | 0.11 | +0.11 | buy |
| AMALGAMATED BANK | 171,635 | 186,494 | +14,859 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 198,664 | 181,012 | -17,652 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 345,508 | 176,162 | -169,346 | 0.10 | 0.06 | -0.05 | sell |
| Waterfront Wealth Inc. | 158,670 | 171,959 | +13,289 | 0.94 | 0.88 | -0.06 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 699,356 | 167,464 | -531,892 | 0.18 | 0.04 | -0.14 | sell |
| State of New Jersey Common Pension Fund D | 167,280 | 167,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169,243 | 163,291 | -5,952 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 198,290 | 162,770 | -35,520 | 0.01 | 0.00 | -0.00 | sell |