| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 31,263,397 | 37,370,338 | +6,106,941 | 0.06 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,772,616 | 84,064,766 | +5,292,150 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,154,989 | 27,822,902 | +4,667,913 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 6,793,513 | 11,045,895 | +4,252,382 | 0.00 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 12,000,000 | 15,385,000 | +3,385,000 | 1.72 | 2.05 | +0.32 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,150,287 | +3,150,287 | 0.00 | 0.27 | +0.27 | buy |
| CITADEL ADVISORS LLC | 7,429,372 | 10,466,287 | +3,036,915 | 0.06 | 0.08 | +0.03 | buy |
| DAVIS SELECTED ADVISERS | 66,375,520 | 69,345,645 | +2,970,125 | 3.17 | 3.58 | +0.41 | buy |
| JANE STREET GROUP, LLC | 3,743,902 | 6,256,436 | +2,512,534 | 0.05 | 0.07 | +0.02 | buy |
| Bank of New York Mellon Corp | 10,309,589 | 12,461,032 | +2,151,443 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,197,211 | 10,767,466 | +1,570,255 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,665,658 | 6,064,432 | +1,398,774 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,528,346 | 8,852,419 | +1,324,073 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 341,421 | 1,512,056 | +1,170,635 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 6,516,130 | 7,654,020 | +1,137,890 | 0.98 | 1.23 | +0.25 | buy |
| Nuveen, LLC | 3,706,041 | 4,816,985 | +1,110,944 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,241,902 | 2,242,817 | +1,000,915 | 0.01 | 0.02 | +0.01 | buy |
| Callodine Capital Management, LP | 5,995,000 | 6,941,000 | +946,000 | 5.54 | 6.02 | +0.48 | buy |
| MORGAN STANLEY | 15,743,480 | 16,575,849 | +832,369 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,848,585 | 2,668,316 | +819,731 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 330,509 | 1,139,216 | +808,707 | 0.02 | 0.08 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 775,348 | +775,348 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 4,643,175 | 5,413,109 | +769,934 | 2.35 | 2.80 | +0.45 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,213,191 | 3,954,998 | +741,807 | 0.02 | 0.02 | +0.00 | buy |
| SECTOR GAMMA AS | 0 | 668,851 | +668,851 | 0.00 | 1.64 | +1.64 | buy |
| Gotham Asset Management, LLC | 2,709,609 | 3,350,712 | +641,103 | 0.14 | 0.14 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 637,700 | +637,700 | 0.00 | 0.11 | +0.11 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 620,334 | +620,334 | 0.00 | 1.38 | +1.38 | buy |
| TWINBEECH CAPITAL LP | 0 | 612,195 | +612,195 | 0.00 | 0.24 | +0.24 | buy |
| HRT FINANCIAL LP | 1,018,702 | 1,587,907 | +569,205 | 0.04 | 0.06 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,397,472 | 1,882,642 | +485,170 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 454,411 | +454,411 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,726,810 | 13,153,370 | +426,560 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 55,287,700 | 55,707,362 | +419,662 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 50,548 | 436,063 | +385,515 | 0.01 | 0.13 | +0.11 | buy |
| Squarepoint Ops LLC | 1,871,241 | 2,247,590 | +376,349 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,931,471 | 3,298,510 | +367,039 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,870,513 | 2,223,509 | +352,996 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,009 | 354,364 | +302,355 | 0.01 | 0.08 | +0.07 | buy |
| JPMORGAN CHASE & CO | 6,357,556 | 6,655,366 | +297,810 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 300,408 | 578,576 | +278,168 | 0.52 | 1.09 | +0.57 | buy |
| Engineers Gate Manager LP | 1,376,770 | 1,633,398 | +256,628 | 0.15 | 0.19 | +0.03 | buy |
| Cornerstone Planning Group LLC | 372 | 248,920 | +248,548 | 0.00 | 2.03 | +2.03 | buy |
| CAXTON ASSOCIATES LLP | 265,157 | 513,589 | +248,432 | 0.06 | 0.14 | +0.08 | buy |
| Walleye Capital LLC | 349 | 216,349 | +216,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 434,661 | 650,446 | +215,785 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 200,841 | +200,841 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,736 | 197,433 | +167,697 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 157,851 | +157,851 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,736,322 | 1,891,279 | +154,957 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 134,687 | 288,455 | +153,768 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 146,100 | 296,700 | +150,600 | 0.01 | 0.02 | +0.01 | buy |
| Monaco Asset Management SAM | 2,190,000 | 2,327,163 | +137,163 | 7.41 | 8.58 | +1.17 | buy |
| ING GROEP NV | 0 | 129,920 | +129,920 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 211,455 | 339,761 | +128,306 | 0.04 | 0.06 | +0.02 | buy |
| Jump Financial, LLC | 0 | 126,402 | +126,402 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 377,678 | 492,851 | +115,173 | 0.11 | 0.15 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 0 | 115,137 | +115,137 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 0 | 102,255 | +102,255 | 0.00 | 0.01 | +0.01 | buy |
| Lifeworks Advisors, LLC | 495,267 | 594,935 | +99,668 | 0.66 | 0.79 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 855,791 | 952,801 | +97,010 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 60,807 | 155,170 | +94,363 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,102,774 | 2,194,052 | +91,278 | 0.01 | 0.01 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 89,700 | +89,700 | 0.00 | 0.87 | +0.87 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 87,033 | +87,033 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,859 | 446,729 | +83,870 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 552,576 | 630,631 | +78,055 | 2.32 | 3.61 | +1.30 | buy |
| Brevan Howard Capital Management LP | 70,477 | 148,193 | +77,716 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 24,023,907 | 24,099,083 | +75,176 | 3.89 | 3.66 | -0.24 | buy |
| Magnetar Financial LLC | 66,206 | 140,903 | +74,697 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 450,475 | 521,446 | +70,971 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 318,278 | 388,834 | +70,556 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,215,005 | 1,284,250 | +69,245 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,588,369 | 1,656,243 | +67,874 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 66,359 | +66,359 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 288,425 | 353,485 | +65,060 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 63,097 | +63,097 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 41,320 | 103,712 | +62,392 | 0.03 | 0.09 | +0.06 | buy |
| Point72 Hong Kong Ltd | 0 | 62,300 | +62,300 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 4,866 | 60,792 | +55,926 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 112,429 | 164,174 | +51,745 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 115,716 | 166,850 | +51,134 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 194,946 | 245,485 | +50,539 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 76,993 | 127,363 | +50,370 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 50,090 | +50,090 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 11,530 | 59,869 | +48,339 | 0.01 | 0.10 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 47,745 | +47,745 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 444,691 | 492,129 | +47,438 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,542 | 101,668 | +46,126 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 530 | 46,205 | +45,675 | 0.00 | 0.31 | +0.31 | buy |
| Neuberger Berman Group LLC | 133,686 | 179,350 | +45,664 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,624,088 | 1,668,434 | +44,346 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 60,994 | 104,395 | +43,401 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 43,372 | +43,372 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 42,238 | +42,238 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 42,157 | +42,157 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 456,828 | 498,746 | +41,918 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 46,265 | 87,478 | +41,213 | 0.01 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 425,787 | 466,116 | +40,329 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 246,800 | 286,900 | +40,100 | 0.01 | 0.01 | +0.00 | buy |