| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,051,054 | 36,394,195 | +10,343,141 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,704,259 | 20,315,566 | +1,611,307 | 0.95 | 0.68 | -0.27 | buy |
| Allspring Global Investments Holdings, LLC | 19,512,601 | 18,004,664 | -1,507,937 | 0.48 | 0.29 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,728,031 | 10,863,832 | -864,199 | 0.04 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 9,877,303 | 10,111,418 | +234,115 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 11,524,531 | 9,998,772 | -1,525,759 | 0.01 | 0.01 | -0.00 | sell |
| DME Capital Management, LP | 8,415,110 | 9,099,980 | +684,870 | 4.45 | 2.83 | -1.61 | buy |
| MANNING & NAPIER ADVISORS LLC | 132,763 | 8,481,670 | +8,348,907 | 0.03 | 1.19 | +1.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,693,765 | 7,969,189 | -724,576 | 0.07 | 0.04 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,236,343 | 7,800,229 | -11,436,114 | 0.15 | 0.04 | -0.11 | sell |
| UBS Group AG | 9,026,134 | 7,592,773 | -1,433,361 | 0.03 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,195,333 | 7,489,999 | +1,294,666 | 1.57 | 1.32 | -0.26 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,760,219 | 7,459,614 | -3,300,605 | 0.05 | 0.02 | -0.03 | sell |
| MORGAN STANLEY | 4,370,614 | 6,275,391 | +1,904,777 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,661,677 | 5,872,912 | +211,235 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 982,137 | 5,471,137 | +4,489,000 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,491,555 | 5,292,202 | +3,800,647 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 1,042,816 | 4,600,284 | +3,557,468 | 0.02 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,586,295 | 4,530,354 | -2,055,941 | 0.02 | 0.01 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,852,410 | 4,271,859 | -1,580,551 | 4.65 | 2.65 | -2.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,374,384 | 3,913,194 | +538,810 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,342,117 | 3,733,080 | +390,963 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,451,510 | 3,470,560 | +19,050 | 0.85 | 0.56 | -0.30 | buy |
| Squarepoint Ops LLC | 3,037,928 | 3,454,012 | +416,084 | 0.09 | 0.07 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 746,367 | 3,135,263 | +2,388,896 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 824,088 | 2,864,000 | +2,039,912 | 0.02 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,698,742 | 2,713,609 | +1,014,867 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,302,869 | 2,692,833 | +389,964 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,372,741 | 2,445,582 | +72,841 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,780,690 | 2,032,482 | +251,792 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 952,674 | 1,837,628 | +884,954 | 0.05 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,911,932 | 1,758,428 | -153,504 | 0.06 | 0.04 | -0.03 | sell |
| Pictet Asset Management Holding SA | 1,629,346 | 1,732,060 | +102,714 | 0.02 | 0.02 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,585,855 | +1,585,855 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 1,501,046 | 1,562,605 | +61,559 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 1,556,427 | +1,556,427 | 0.00 | 0.23 | +0.23 | buy |
| HRT FINANCIAL LP | 796,922 | 1,505,736 | +708,814 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 0 | 1,498,165 | +1,498,165 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,348,661 | +1,348,661 | 0.00 | 0.39 | +0.39 | buy |
| BARCLAYS PLC | 201,385 | 1,324,951 | +1,123,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,291 | 1,293,498 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 484,444 | 1,287,620 | +803,176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,110,600 | 1,258,583 | +147,983 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,293,618 | 1,248,218 | -45,400 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 196,292 | 1,239,828 | +1,043,536 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 354,368 | 1,203,947 | +849,579 | 0.05 | 0.09 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,147,086 | +1,147,086 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 955,365 | 1,140,479 | +185,114 | 0.03 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 462,933 | 1,079,982 | +617,049 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 242,404 | 1,054,057 | +811,653 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 1,026,776 | 1,030,776 | +4,000 | 1.24 | 0.72 | -0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 216,256 | 1,028,417 | +812,161 | 0.03 | 0.09 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 796,142 | 984,190 | +188,048 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 824,742 | 953,956 | +129,214 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 664,936 | 910,748 | +245,812 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 866,315 | +866,315 | 0.00 | 0.02 | +0.02 | buy |
| AMG National Trust Bank | 842,953 | 842,953 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Neuberger Berman Group LLC | 2,134,741 | 798,457 | -1,336,284 | 0.02 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 954,511 | 771,964 | -182,547 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 801,112 | 771,920 | -29,192 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 778,365 | 748,108 | -30,257 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 694,400 | 733,300 | +38,900 | 1.48 | 1.00 | -0.48 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,397,441 | 728,272 | -1,669,169 | 0.02 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 167,711 | 672,997 | +505,286 | 0.07 | 0.12 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 146,482 | 657,125 | +510,643 | 0.01 | 0.05 | +0.04 | buy |
| Jump Financial, LLC | 104,088 | 648,230 | +544,142 | 0.02 | 0.10 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 210,131 | 612,995 | +402,864 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,261 | 596,888 | +434,627 | 0.16 | 0.31 | +0.15 | buy |
| JANE STREET GROUP, LLC | 773,014 | 596,195 | -176,819 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 584,100 | 584,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Seven Six Capital Management, LLC | 567,500 | 579,206 | +11,706 | 8.60 | 6.19 | -2.41 | buy |
| Kingsview Wealth Management, LLC | 492,459 | 566,526 | +74,067 | 0.11 | 0.08 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 547,011 | +547,011 | 0.00 | 0.13 | +0.13 | buy |
| 683 Capital Management, LLC | 517,678 | 517,678 | 0 | 0.65 | 0.48 | -0.17 | hold |
| Y-Intercept (Hong Kong) Ltd | 351,923 | 513,108 | +161,185 | 0.12 | 0.10 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 406,460 | 504,920 | +98,460 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 398,279 | 466,338 | +68,059 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 324,997 | 458,809 | +133,812 | 0.36 | 0.35 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,666,777 | 457,304 | -2,209,473 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 446,048 | +446,048 | 0.00 | 0.17 | +0.17 | buy |
| Legal & General Group Plc | 468,141 | 445,363 | -22,778 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 438,772 | +438,772 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 168,793 | 435,422 | +266,629 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,271 | 418,231 | +412,960 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 46,882 | 404,962 | +358,080 | 0.05 | 0.42 | +0.37 | buy |
| Bragg Financial Advisors, Inc | 382,475 | 387,928 | +5,453 | 0.19 | 0.12 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,130 | 382,218 | -153,912 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 30,626 | 370,490 | +339,864 | 0.10 | 0.47 | +0.37 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,590,318 | 362,077 | -6,228,241 | 0.03 | 0.00 | -0.03 | sell |
| Retirement Systems of Alabama | 354,193 | 361,812 | +7,619 | 0.02 | 0.01 | -0.01 | buy |
| LM Asset (IM) Inc. | 0 | 360,000 | +360,000 | 0.00 | 2.16 | +2.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 357,500 | +357,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 50,401 | 354,211 | +303,810 | 0.07 | 0.22 | +0.15 | buy |
| Skylands Capital, LLC | 384,900 | 338,902 | -45,998 | 0.79 | 0.44 | -0.34 | sell |
| Sciencast Management LP | 67,729 | 334,289 | +266,560 | 0.14 | 0.42 | +0.28 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 328,786 | +328,786 | 0.00 | 1.06 | +1.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 284,033 | 327,397 | +43,364 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 432,438 | 327,155 | -105,283 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 225,454 | 322,586 | +97,132 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 316,966 | +316,966 | 0.00 | 0.02 | +0.02 | buy |