| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.72 | +1.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,259,960 | 31,263,397 | +10,003,437 | 0.05 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,408 | 7,528,346 | +6,864,938 | 0.00 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,665,658 | +4,665,658 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,295,100 | 7,673,046 | +4,377,946 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,461,308 | 78,772,616 | +4,311,308 | 0.08 | 0.08 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 5,015,365 | 9,016,076 | +4,000,711 | 5.68 | 10.03 | +4.34 | buy |
| Amundi | 5,094,388 | 8,783,424 | +3,689,036 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 3,369,610 | +3,369,610 | 0.00 | 0.54 | +0.54 | buy |
| Assenagon Asset Management S.A. | 708,086 | 3,972,451 | +3,264,365 | 0.01 | 0.06 | +0.05 | buy |
| Callodine Capital Management, LP | 3,625,000 | 5,995,000 | +2,370,000 | 5.25 | 5.54 | +0.29 | buy |
| JANE STREET GROUP, LLC | 1,483,881 | 3,743,902 | +2,260,021 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 55,054 | 2,291,741 | +2,236,687 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 3,367,709 | 5,531,544 | +2,163,835 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 814,506 | 2,709,609 | +1,895,103 | 0.06 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,987 | 1,718,337 | +1,684,350 | 0.00 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,030,827 | 5,682,588 | +1,651,761 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 1,533,181 | 3,075,314 | +1,542,133 | 0.04 | 0.08 | +0.04 | buy |
| DAVIS SELECTED ADVISERS | 64,948,236 | 66,375,520 | +1,427,284 | 3.26 | 3.17 | -0.09 | buy |
| Squarepoint Ops LLC | 444,004 | 1,871,241 | +1,427,237 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 14,374,396 | 15,743,480 | +1,369,084 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 37,174 | 1,376,770 | +1,339,596 | 0.01 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 6,152,041 | 7,429,372 | +1,277,331 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 1,558,680 | 2,834,270 | +1,275,590 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,171,866 | +1,171,866 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 22,069,221 | 23,154,989 | +1,085,768 | 0.05 | 0.05 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 338,043 | 1,383,559 | +1,045,516 | 0.00 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,182,916 | 3,213,191 | +1,030,275 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,699,207 | 3,706,041 | +1,006,834 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 948,060 | +948,060 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 26,771,488 | 27,626,973 | +855,485 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 445,014 | 1,265,857 | +820,843 | 0.05 | 0.12 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 764,702 | 1,468,571 | +703,869 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 5,134,509 | 5,759,399 | +624,890 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 594,870 | +594,870 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 589,031 | +589,031 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,148,977 | 12,726,810 | +577,833 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,790,467 | 6,357,556 | +567,089 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,231,104 | 6,793,513 | +562,409 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,300,770 | 1,848,585 | +547,815 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 144,627,425 | 145,115,010 | +487,585 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,451,169 | 2,931,471 | +480,302 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 139,659 | 569,242 | +429,583 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 778,389 | 1,177,250 | +398,861 | 5.12 | 9.71 | +4.59 | buy |
| Point72 (DIFC) Ltd | 0 | 362,819 | +362,819 | 0.00 | 0.26 | +0.26 | buy |
| Monaco Asset Management SAM | 1,840,000 | 2,190,000 | +350,000 | 8.11 | 7.41 | -0.70 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 359,529 | 701,849 | +342,320 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 341,451 | +341,451 | 0.00 | 0.08 | +0.08 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 339,554 | +339,554 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,561 | 340,703 | +335,142 | 0.01 | 0.54 | +0.53 | buy |
| MARSHALL WACE, LLP | 259,454 | 580,457 | +321,003 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 123,478 | 434,661 | +311,183 | 0.01 | 0.02 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 297,204 | +297,204 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 93,406 | 377,678 | +284,272 | 0.03 | 0.11 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 172,673 | 450,475 | +277,802 | 0.02 | 0.04 | +0.02 | buy |
| BOKF, NA | 421,611 | 696,613 | +275,002 | 0.06 | 0.10 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 269,897 | +269,897 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 66,400 | 330,509 | +264,109 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,263,579 | 6,516,130 | +252,551 | 0.93 | 0.98 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 13,698 | 265,157 | +251,459 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 190,042 | 425,835 | +235,793 | 0.01 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 208,321 | +208,321 | 0.00 | 0.22 | +0.22 | buy |
| Quantessence Capital LLC | 0 | 187,869 | +187,869 | 0.00 | 0.49 | +0.49 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 146,100 | +146,100 | 0.00 | 0.01 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 157,316 | 300,408 | +143,092 | 0.29 | 0.52 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 1,098,907 | 1,239,794 | +140,887 | 0.01 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 355,686 | 495,267 | +139,581 | 0.52 | 0.66 | +0.14 | buy |
| Aberdeen Group plc | 916,107 | 1,046,757 | +130,650 | 0.02 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 124,392 | +124,392 | 0.00 | 0.30 | +0.30 | buy |
| Creative Planning | 164,058 | 288,425 | +124,367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,608 | 282,321 | +122,713 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 336,384 | 456,828 | +120,444 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 119,453 | +119,453 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42,171 | 158,216 | +116,045 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,626,002 | 1,736,322 | +110,320 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 195,509 | 302,659 | +107,150 | 0.01 | 0.02 | +0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 855,753 | 960,037 | +104,284 | 0.09 | 0.10 | +0.01 | buy |
| Cerity Partners LLC | 465,333 | 566,053 | +100,720 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 168,707 | 266,708 | +98,001 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,013,628 | 2,102,774 | +89,146 | 0.01 | 0.01 | -0.00 | buy |
| Bastion Asset Management Inc. | 463,680 | 552,576 | +88,896 | 2.38 | 2.32 | -0.06 | buy |
| SIMPLEX TRADING, LLC | 73,690 | 162,226 | +88,536 | 0.02 | 0.04 | +0.02 | buy |
| CWM, LLC | 35,565 | 115,716 | +80,151 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 163,013 | 241,509 | +78,496 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 84,044 | 160,610 | +76,566 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 75,767 | +75,767 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 72,007 | +72,007 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 70,477 | +70,477 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,323 | 70,324 | +69,001 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 23,334 | 91,534 | +68,200 | 0.03 | 0.11 | +0.08 | buy |
| Bell Bank | 526,896 | 590,228 | +63,332 | 0.25 | 0.25 | -0.00 | buy |
| INGALLS & SNYDER LLC | 218,302 | 281,437 | +63,135 | 0.06 | 0.09 | +0.03 | buy |
| Tredje AP-fonden | 315,089 | 376,549 | +61,460 | 0.03 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 60,807 | +60,807 | 0.00 | 0.03 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,366,466 | 1,425,938 | +59,472 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 58,400 | +58,400 | 0.00 | 0.14 | +0.14 | buy |
| CSM Advisors, LLC | 0 | 58,244 | +58,244 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 367,436 | 423,226 | +55,790 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 31,173,441 | 31,226,220 | +52,779 | 0.02 | 0.02 | -0.00 | buy |