| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 51,454,867 | 51,458,942 | +4,075 | 0.02 | 0.02 | -0.00 | buy |
| TRIAN FUND MANAGEMENT, L.P. | 33,940,096 | 33,940,096 | 0 | 8.64 | 7.02 | -1.62 | hold |
| STATE STREET CORP | 21,102,803 | 21,856,185 | +753,382 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,798,051 | 14,735,162 | +937,111 | 0.07 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,752,324 | 9,950,029 | +197,705 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,951,933 | 6,124,027 | +1,172,094 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,682,436 | 5,065,723 | -616,713 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 3,921,248 | 4,172,791 | +251,543 | 0.04 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,034,956 | 4,134,976 | +100,020 | 0.02 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,675 | 3,111,622 | +2,429,947 | 0.05 | 0.19 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 1,499,100 | 3,080,600 | +1,581,500 | 0.06 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 3,320,911 | 2,804,991 | -515,920 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,347,124 | 2,591,715 | -755,409 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 2,456,235 | 2,522,279 | +66,044 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,500,000 | 2,500,000 | 0 | 0.07 | 0.36 | +0.29 | hold |
| ALLIANCEBERNSTEIN L.P. | 573,852 | 2,483,712 | +1,909,860 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,590,316 | 2,459,372 | -130,944 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,687,561 | 2,354,223 | +666,662 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,677,092 | 2,345,056 | -332,036 | 0.05 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,355,011 | 2,301,734 | +946,723 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 688,744 | 2,139,079 | +1,450,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,568,016 | 2,051,796 | -516,220 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,915,759 | 1,986,446 | +70,687 | 0.06 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,590,891 | 1,733,980 | +143,089 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,669,663 | 1,654,863 | -14,800 | 0.54 | 0.48 | -0.07 | sell |
| HSBC HOLDINGS PLC | 929,376 | 1,557,795 | +628,419 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,439,073 | 1,497,405 | +58,332 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,690,625 | 1,394,327 | -296,298 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,544,565 | 1,321,758 | -1,222,807 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,338 | 1,207,008 | +1,189,670 | 0.00 | 0.25 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,120,370 | 1,114,451 | -5,919 | 0.08 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,300 | 1,104,286 | +1,099,986 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,097,814 | 1,093,799 | -4,015 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,074,828 | 1,079,698 | +4,870 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,187,658 | 1,018,098 | -169,560 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,356,135 | 1,010,261 | -4,345,874 | 0.10 | 0.02 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,079,472 | 1,009,152 | -70,320 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 601,762 | 985,979 | +384,217 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 978,238 | +978,238 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,017,942 | 972,915 | -45,027 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,900 | 897,100 | +767,200 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 1,918,726 | 870,414 | -1,048,312 | 0.14 | 0.06 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 589,173 | 826,929 | +237,756 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 1,234,306 | 750,920 | -483,386 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 745,838 | 702,200 | -43,638 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 667,440 | 698,617 | +31,177 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 24,180 | 680,157 | +655,977 | 0.01 | 0.20 | +0.19 | buy |
| Swiss National Bank | 663,100 | 665,700 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,809 | 650,661 | -7,148 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,512 | 646,033 | +559,521 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 640,904 | 633,796 | -7,108 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 698,979 | 632,820 | -66,159 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 475,275 | 632,114 | +156,839 | 0.25 | 0.28 | +0.03 | buy |
| AE Wealth Management LLC | 768,028 | 627,024 | -141,004 | 0.06 | 0.12 | +0.05 | sell |
| MARSHALL WACE, LLP | 1,213,213 | 566,227 | -646,986 | 0.04 | 0.02 | -0.03 | sell |
| FMR LLC | 702,369 | 551,058 | -151,311 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 499,704 | 538,142 | +38,438 | 0.03 | 0.02 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 789,088 | 531,436 | -257,652 | 0.05 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,616 | 526,256 | +360,640 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 532,946 | 514,946 | -18,000 | 1.60 | 1.40 | -0.21 | sell |
| WELLS FARGO & COMPANY/MN | 390,994 | 510,122 | +119,128 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 501,457 | 506,616 | +5,159 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Europe (London) LLP | 45,610 | 485,700 | +440,090 | 0.10 | 0.75 | +0.65 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 426,209 | 470,626 | +44,417 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 370,725 | 436,079 | +65,354 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 413,721 | 431,015 | +17,294 | 0.10 | 0.10 | -0.01 | buy |
| Man Group plc | 122,272 | 420,940 | +298,668 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 400,633 | 407,980 | +7,347 | 0.06 | 0.05 | -0.01 | buy |
| Wesleyan Assurance Society | 404,237 | 404,237 | 0 | 0.71 | 0.59 | -0.12 | hold |
| Susquehanna Portfolio Strategies, LLC | 524,727 | 399,350 | -125,377 | 0.17 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,135,025 | 395,291 | -1,739,734 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 230,328 | 393,728 | +163,400 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 363,016 | 388,635 | +25,619 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 451,602 | 382,226 | -69,376 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 451,739 | 380,292 | -71,447 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 436,669 | 350,869 | -85,800 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 369,981 | 350,465 | -19,516 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 573,163 | 344,523 | -228,640 | 0.02 | 0.01 | -0.01 | sell |
| CACTI ASSET MANAGEMENT LLC | 198,350 | 326,281 | +127,931 | 0.30 | 0.41 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 477,511 | 320,896 | -156,615 | 0.02 | 0.01 | -0.01 | sell |
| Live Oak Private Wealth LLC | 306,183 | 319,199 | +13,016 | 1.03 | 0.92 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,475 | 316,789 | -42,686 | 0.00 | 0.00 | +0.00 | sell |
| APG Asset Management N.V. | 0 | 301,400 | +301,400 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 135,997 | 301,258 | +165,261 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 295,448 | 295,448 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Jump Financial, LLC | 41,585 | 295,127 | +253,542 | 0.02 | 0.13 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,900 | 292,800 | +158,900 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 285,731 | 284,181 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 174,468 | 283,584 | +109,116 | 0.18 | 0.27 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 272,296 | 277,826 | +5,530 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 276,071 | +276,071 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 453,515 | 270,420 | -183,095 | 0.35 | 0.17 | -0.18 | sell |
| OneAscent Financial Services LLC | 254,507 | 266,189 | +11,682 | 0.79 | 0.73 | -0.06 | buy |
| Poehling Capital Management, INC. | 256,697 | 256,319 | -378 | 1.45 | 1.14 | -0.31 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 311,679 | 255,955 | -55,724 | 0.01 | 0.01 | -0.00 | sell |
| Gifford Fong Associates | 255,393 | 255,393 | 0 | 0.97 | 1.17 | +0.20 | hold |
| VALUEWORKS LLC | 247,964 | 249,899 | +1,935 | 1.50 | 1.35 | -0.16 | buy |
| Chevy Chase Trust Holdings, LLC | 251,124 | 248,906 | -2,218 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN FINANCIAL GROUP INC | 245,000 | 245,000 | 0 | 1.61 | 1.53 | -0.08 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,256 | 239,819 | -426,437 | 0.02 | 0.01 | -0.01 | sell |