| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,127,890 | 33,954,814 | -173,076 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,109,858 | 15,489,334 | +1,379,476 | 0.08 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,018,116 | 9,508,200 | -1,509,916 | 0.20 | 0.16 | -0.04 | sell |
| STATE STREET CORP | 10,566,294 | 9,411,561 | -1,154,733 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 7,459,963 | 7,382,167 | -77,796 | 0.41 | 0.36 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 5,305,867 | 5,374,167 | +68,300 | 0.22 | 0.23 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,721,922 | 4,895,532 | +173,610 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,957,312 | 4,704,854 | +747,542 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 3,841,027 | 4,495,711 | +654,684 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 215,615 | 3,534,952 | +3,319,337 | 0.01 | 0.10 | +0.09 | buy |
| Bank of New York Mellon Corp | 3,148,259 | 3,185,513 | +37,254 | 0.01 | 0.01 | -0.00 | buy |
| TIG Advisors, LLC | 2,735,739 | 3,162,152 | +426,413 | 6.38 | 5.00 | -1.38 | buy |
| MORGAN STANLEY | 3,480,789 | 3,161,908 | -318,881 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,739,469 | 3,153,782 | +414,313 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,848,335 | 2,916,836 | +1,068,501 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,997,442 | 2,600,411 | -397,031 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,594,732 | 2,572,040 | -22,692 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,501,306 | 2,543,250 | +41,944 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,303,853 | 2,442,151 | +138,298 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,741,106 | 2,389,582 | -351,524 | 0.09 | 0.07 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,080,611 | 2,128,637 | +48,026 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,806,016 | 2,029,728 | +223,712 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 834,154 | 1,929,863 | +1,095,709 | 0.04 | 0.10 | +0.05 | buy |
| Douglas Lane & Associates, LLC | 1,989,130 | 1,922,446 | -66,684 | 0.56 | 0.52 | -0.04 | sell |
| Capital World Investors | 1,900,000 | 1,900,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 1,453,042 | 1,882,184 | +429,142 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 941,003 | 1,696,574 | +755,571 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,775,758 | 1,534,209 | -1,241,549 | 0.05 | 0.03 | -0.02 | sell |
| Bandera Partners LLC | 1,074,183 | 1,355,000 | +280,817 | 8.37 | 9.43 | +1.06 | buy |
| ROYCE & ASSOCIATES LP | 1,350,000 | 1,350,000 | 0 | 0.24 | 0.24 | +0.00 | hold |
| TOWLE & CO | 1,286,763 | 1,289,133 | +2,370 | 3.02 | 3.24 | +0.22 | buy |
| Appaloosa LP | 1,400,000 | 1,265,000 | -135,000 | 0.42 | 0.39 | -0.02 | sell |
| Candlestick Capital Management LP | 1,500,000 | 1,250,000 | -250,000 | 0.99 | 0.92 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,141,389 | 1,215,413 | +74,024 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,445 | 1,051,144 | +1,026,699 | 0.00 | 0.16 | +0.15 | buy |
| NOMURA HOLDINGS INC | 6,407,078 | 1,020,359 | -5,386,719 | 1.04 | 0.13 | -0.91 | sell |
| JPMORGAN CHASE & CO | 1,489,493 | 956,472 | -533,021 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,888 | 950,731 | +339,843 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,410,698 | 920,133 | -490,565 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,031,700 | 916,189 | -115,511 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 799,200 | 791,871 | -7,329 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 727,477 | 655,648 | -71,829 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 511,978 | 621,704 | +109,726 | 0.01 | 0.01 | -0.00 | buy |
| Alden Global Capital LLC | 388,595 | 606,741 | +218,146 | 5.84 | 9.65 | +3.81 | buy |
| Invenomic Capital Management LP | 333,519 | 601,244 | +267,725 | 0.35 | 0.60 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 1,375,077 | 595,195 | -779,882 | 0.08 | 0.03 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 446,200 | 548,781 | +102,581 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 541,100 | 539,400 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 396,029 | 532,353 | +136,324 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,567 | 516,528 | +459,961 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 840,011 | 516,485 | -323,526 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 500,066 | 495,512 | -4,554 | 0.04 | 0.04 | -0.00 | sell |
| Fund 1 Investments, LLC | 0 | 495,010 | +495,010 | 0.00 | 1.31 | +1.31 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 468,818 | 487,482 | +18,664 | 0.01 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 415,200 | 483,100 | +67,900 | 1.22 | 1.24 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 464,769 | 464,769 | 0 | 0.22 | 0.37 | +0.15 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 405,300 | 451,400 | +46,100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 451,638 | 418,518 | -33,120 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,590,990 | 414,572 | -1,176,418 | 0.09 | 0.03 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 403,493 | 395,309 | -8,184 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 384,972 | 372,548 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 259,046 | 340,411 | +81,365 | 0.18 | 0.31 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 235,627 | 336,187 | +100,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 390,399 | 334,523 | -55,876 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 332,464 | +332,464 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,133 | 330,546 | +19,413 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 319,774 | +319,774 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,515,645 | 291,720 | -2,223,925 | 0.04 | 0.00 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 300,137 | 280,877 | -19,260 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 285,306 | 275,794 | -9,512 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 281,236 | 274,737 | -6,499 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 101,847 | 271,962 | +170,115 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 267,144 | +267,144 | 0.00 | 0.04 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 239,866 | 250,022 | +10,156 | 0.04 | 0.04 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,205 | 238,690 | +485 | 0.00 | 0.00 | -0.00 | buy |
| AXA S.A. | 410,724 | 237,973 | -172,751 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 229,603 | 236,664 | +7,061 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 241,630 | 235,512 | -6,118 | 0.16 | 0.15 | -0.01 | sell |
| ALGERT GLOBAL LLC | 76,770 | 230,559 | +153,789 | 0.06 | 0.15 | +0.09 | buy |
| Crossmark Global Holdings, Inc. | 127,506 | 218,763 | +91,257 | 0.05 | 0.08 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 96,403 | 215,551 | +119,148 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,747 | 213,218 | +53,471 | 0.00 | 0.01 | +0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 197,194 | 198,194 | +1,000 | 1.08 | 1.20 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,364 | 195,675 | -6,689 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 579,265 | 195,002 | -384,263 | 0.14 | 0.04 | -0.10 | sell |
| Illinois Municipal Retirement Fund | 194,760 | 194,760 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 0 | 190,300 | +190,300 | 0.00 | 1.32 | +1.32 | buy |
| GABELLI FUNDS LLC | 159,750 | 189,950 | +30,200 | 0.02 | 0.03 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 138,932 | 188,132 | +49,200 | 0.05 | 0.08 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 181,012 | 179,159 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 171,959 | 174,673 | +2,714 | 0.88 | 0.91 | +0.03 | buy |
| AMALGAMATED BANK | 186,494 | 172,254 | -14,240 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 516,834 | 160,922 | -355,912 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,770 | 159,002 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 163,291 | 157,541 | -5,750 | 0.04 | 0.03 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 141,529 | 150,575 | +9,046 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 141,844 | 145,978 | +4,134 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 151,310 | 145,679 | -5,631 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,009 | 141,132 | -877 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 138,632 | 138,934 | +302 | 0.04 | 0.04 | -0.01 | buy |