| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 27,678,233 | 28,788,309 | +1,110,076 | 0.01 | 0.01 | -0.00 | buy |
| TPG GP A, LLC | 24,832,955 | 17,098,001 | -7,734,954 | 4.33 | 3.42 | -0.90 | sell |
| JPMORGAN CHASE & CO | 10,140,785 | 12,098,857 | +1,958,072 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 12,891,772 | 9,016,486 | -3,875,286 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,073,848 | 8,262,959 | +1,189,111 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,359,158 | 7,987,965 | +628,807 | 0.17 | 0.17 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,098,252 | 7,925,196 | +3,826,944 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 6,460,076 | 6,563,804 | +103,728 | 0.00 | 0.00 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 809,430 | 5,510,890 | +4,701,460 | 0.09 | 0.51 | +0.42 | buy |
| Southpoint Capital Advisors LP | 5,169,276 | 5,500,000 | +330,724 | 1.20 | 1.14 | -0.06 | buy |
| MACQUARIE GROUP LTD | 4,640,059 | 5,409,017 | +768,958 | 0.06 | 0.06 | +0.01 | buy |
| Vulcan Value Partners, LLC | 5,539,791 | 5,095,985 | -443,806 | 0.88 | 0.77 | -0.10 | sell |
| JANUS HENDERSON GROUP PLC | 3,705,746 | 4,400,751 | +695,005 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,895,658 | 4,036,009 | +140,351 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,782,908 | 3,411,837 | +628,929 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,911,069 | 3,125,012 | +213,943 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 2,791,798 | 3,078,999 | +287,201 | 0.05 | 0.05 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 2,852,047 | 2,737,122 | -114,925 | 2.80 | 2.49 | -0.31 | sell |
| CITADEL ADVISORS LLC | 7,000 | 2,735,428 | +2,728,428 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,581,835 | 2,670,817 | +88,982 | 0.14 | 0.12 | -0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,915,865 | 2,459,173 | +543,308 | 0.06 | 0.06 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,120,568 | 2,203,253 | +82,685 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 1,735,371 | 2,137,051 | +401,680 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,037,913 | 1,978,576 | +940,663 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,664,927 | 1,705,501 | +40,574 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,799,240 | 1,647,523 | -151,717 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,462,163 | 1,431,683 | -2,030,480 | 0.10 | 0.04 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,340,623 | 1,319,850 | -20,773 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,793,914 | 1,220,392 | -573,522 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,213,669 | 1,133,639 | -80,030 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,235,380 | 1,123,900 | -111,480 | 0.05 | 0.04 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 150,746 | 1,062,332 | +911,586 | 0.00 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,053,702 | 872,810 | -180,892 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 917,296 | 791,208 | -126,088 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 135,438 | 736,792 | +601,354 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 523,632 | 721,597 | +197,965 | 0.17 | 0.22 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 575,120 | 715,158 | +140,038 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 205,709 | 680,806 | +475,097 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 431,110 | 658,629 | +227,519 | 0.01 | 0.01 | +0.00 | buy |
| DigitalBridge Group, Inc. | 591,649 | 643,649 | +52,000 | 0.66 | 0.61 | -0.05 | buy |
| Schonfeld Strategic Advisors LLC | 2,006,038 | 642,869 | -1,363,169 | 0.18 | 0.05 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 682,360 | 628,148 | -54,212 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 287,744 | 595,821 | +308,077 | 0.01 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 642,109 | 574,046 | -68,063 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 554,962 | 552,314 | -2,648 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 269,658 | 495,093 | +225,435 | 0.07 | 0.10 | +0.04 | buy |
| Legal & General Group Plc | 451,583 | 491,215 | +39,632 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 480,000 | +480,000 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 285,800 | 414,500 | +128,700 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 311,177 | 375,641 | +64,464 | 0.37 | 0.37 | +0.00 | buy |
| Swiss National Bank | 313,300 | 359,000 | +45,700 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 350,000 | 350,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 348,972 | 344,692 | -4,280 | 0.03 | 0.03 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 338,792 | 338,792 | 0 | 1.03 | 1.03 | 0.00 | hold |
| HGI Capital Management, LLC | 239,369 | 321,769 | +82,400 | 2.94 | 3.63 | +0.69 | buy |
| Hosking Partners LLP | 304,024 | 302,985 | -1,039 | 0.14 | 0.12 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 286,787 | 294,153 | +7,366 | 0.30 | 0.26 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,725 | 283,077 | +87,352 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 155,801 | 279,484 | +123,683 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 253,959 | +253,959 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olstein Capital Management, L.P. | 251,000 | 233,000 | -18,000 | 0.46 | 0.40 | -0.06 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 226,084 | 231,801 | +5,717 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 194,391 | 223,553 | +29,162 | 0.13 | 0.08 | -0.04 | buy |
| CITIGROUP INC | 107,014 | 213,834 | +106,820 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,914 | 207,246 | +161,332 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 162,317 | 203,947 | +41,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,582 | 199,477 | +173,895 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,027 | 196,007 | -18,020 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 237,447 | 192,157 | -45,290 | 0.01 | 0.01 | -0.00 | sell |
| Paralel Advisors LLC | 181,657 | 181,657 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,059 | 180,213 | +11,154 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 152,275 | 175,936 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,476 | 170,740 | +117,264 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 298,883 | 157,083 | -141,800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 187,983 | 153,416 | -34,567 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,631 | 151,220 | -101,411 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 156,689 | 150,289 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,750 | 147,178 | +2,428 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 134,694 | 133,065 | -1,629 | 0.13 | 0.10 | -0.03 | sell |
| DUALITY ADVISERS, LP | 130,138 | 130,138 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Anson Funds Management LP | 137,500 | 128,000 | -9,500 | 0.29 | 0.10 | -0.19 | sell |
| Susquehanna Portfolio Strategies, LLC | 120,300 | 120,300 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 630,439 | 112,554 | -517,885 | 0.08 | 0.01 | -0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 119,749 | 108,734 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 103,457 | 102,445 | -1,012 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 96,382 | 98,800 | +2,418 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 96,234 | +96,234 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,922 | 89,904 | +5,982 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 90,506 | 89,706 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 87,833 | 87,833 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 80,663 | 85,327 | +4,664 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 84,100 | 83,300 | -800 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 55,235 | 80,216 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 62,666 | 78,555 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,588 | 78,534 | +946 | 0.54 | 0.51 | -0.02 | buy |
| Ensign Peak Advisors, Inc | 80,530 | 76,663 | -3,867 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 75,890 | +75,890 | 0.00 | 0.03 | +0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,446 | 75,656 | -7,790 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 234,233 | 71,676 | -162,557 | 0.04 | 0.02 | -0.03 | sell |