| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,790,213 | 28,896,313 | +106,100 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 18,591,539 | 18,276,572 | -314,967 | 0.01 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 11,122,884 | 8,452,699 | -2,670,185 | 0.22 | 0.18 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,585,517 | 6,191,831 | +3,606,314 | 0.07 | 0.17 | +0.10 | buy |
| HARRIS ASSOCIATES L P | 5,341,389 | 5,304,832 | -36,557 | 0.27 | 0.30 | +0.03 | sell |
| STATE STREET CORP | 5,016,726 | 5,096,821 | +80,095 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,609,686 | 4,754,668 | +1,144,982 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,220,533 | 4,225,622 | +5,089 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,948 | 3,278,953 | +3,169,005 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,762,367 | 2,900,066 | +137,699 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,741,143 | 2,798,654 | +57,511 | 0.05 | 0.06 | +0.00 | buy |
| Swedbank AB | 2,552,629 | 2,552,629 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Alberta Investment Management Corp | 2,287,300 | 2,537,300 | +250,000 | 0.56 | 0.65 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,453,216 | 2,534,890 | +81,674 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,468,812 | 2,417,826 | -50,986 | 0.35 | 0.37 | +0.03 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,908,782 | 2,275,814 | +367,032 | 0.54 | 0.65 | +0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,999,982 | 2,004,299 | +4,317 | 0.23 | 0.24 | +0.01 | buy |
| UBS Group AG | 1,661,631 | 1,897,187 | +235,556 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,643,107 | 1,853,212 | -789,895 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,653,674 | 1,655,142 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,673,563 | 1,647,140 | -26,423 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 696,172 | 1,395,066 | +698,894 | 0.02 | 0.04 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 1,674,956 | 1,389,556 | -285,400 | 2.60 | 1.98 | -0.61 | sell |
| Atlas FRM LLC | 980,000 | 1,379,000 | +399,000 | 3.54 | 5.68 | +2.13 | buy |
| Appian Way Asset Management LP | 703,061 | 1,258,601 | +555,540 | 5.48 | 9.67 | +4.20 | buy |
| Bank of New York Mellon Corp | 1,347,787 | 1,220,597 | -127,190 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 730,434 | 725,849 | -4,585 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 680,824 | 691,491 | +10,667 | 0.12 | 0.14 | +0.02 | buy |
| Jain Global LLC | 7,302 | 683,930 | +676,628 | 0.00 | 0.31 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 633,465 | 598,798 | -34,667 | 0.14 | 0.15 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 553,692 | 575,114 | +21,422 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 560,997 | 573,804 | +12,807 | 0.07 | 0.07 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 540,000 | 560,000 | +20,000 | 0.27 | 0.31 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 533,791 | 551,368 | +17,577 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 485,488 | 543,053 | +57,565 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 718,864 | 536,600 | -182,264 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 360,371 | 532,521 | +172,150 | 0.01 | 0.01 | +0.00 | buy |
| EdgePoint Investment Group Inc. | 24,274 | 529,082 | +504,808 | 0.01 | 0.14 | +0.13 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 519,204 | 527,004 | +7,800 | 0.02 | 0.02 | +0.00 | buy |
| Tweedy, Browne Co LLC | 516,397 | 509,581 | -6,816 | 1.49 | 1.56 | +0.08 | sell |
| LUMINUS MANAGEMENT LLC | 433,804 | 499,161 | +65,357 | 3.50 | 15.86 | +12.36 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 475,316 | +475,316 | 0.00 | 0.33 | +0.33 | buy |
| Callodine Capital Management, LP | 60,000 | 473,161 | +413,161 | 0.19 | 1.47 | +1.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 457,367 | 463,789 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 821,208 | 461,920 | -359,288 | 0.45 | 0.30 | -0.15 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 444,575 | 459,490 | +14,915 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 458,500 | 449,286 | -9,214 | 0.02 | 0.02 | +0.00 | sell |
| Concentric Capital Strategies, LP | 42,193 | 440,690 | +398,497 | 0.07 | 0.74 | +0.67 | buy |
| Invenomic Capital Management LP | 369,814 | 438,282 | +68,468 | 0.65 | 0.81 | +0.16 | buy |
| Legal & General Group Plc | 413,651 | 401,574 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 269,716 | 399,162 | +129,446 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 369,655 | 388,973 | +19,318 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 598,220 | 382,430 | -215,790 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 714,136 | 381,395 | -332,741 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 493,489 | 363,588 | -129,901 | 0.49 | 0.47 | -0.02 | sell |
| Walleye Capital LLC | 0 | 358,200 | +358,200 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 233,213 | 348,098 | +114,885 | 0.07 | 0.12 | +0.05 | buy |
| Centiva Capital, LP | 350,000 | 347,792 | -2,208 | 0.06 | 0.08 | +0.02 | sell |
| Kiltearn Partners LLP | 363,400 | 335,500 | -27,900 | 2.27 | 2.38 | +0.11 | sell |
| RHUMBLINE ADVISERS | 325,849 | 328,045 | +2,196 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 310,317 | 310,317 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 310,317 | 310,317 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 293,356 | +293,356 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,083 | 290,867 | +784 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 278,600 | 285,000 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 535,900 | 277,100 | -258,800 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 145,525 | 275,182 | +129,657 | 0.00 | 0.00 | +0.00 | buy |
| Limestone Investment Advisors LP | 274,581 | 274,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gotham Asset Management, LLC | 232,001 | 269,430 | +37,429 | 0.04 | 0.04 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 264,564 | 264,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 234,749 | 252,338 | +17,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 148,922 | 248,767 | +99,845 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 203,678 | 229,411 | +25,733 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 0 | 228,118 | +228,118 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 261,233 | 224,627 | -36,606 | 0.05 | 0.05 | -0.00 | sell |
| CastleKnight Management LP | 169,400 | 195,300 | +25,900 | 0.35 | 0.37 | +0.02 | buy |
| Mizuho Markets Cayman LP | 281,093 | 195,243 | -85,850 | 0.63 | 0.29 | -0.33 | sell |
| GABELLI FUNDS LLC | 190,500 | 190,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 101,300 | 175,600 | +74,300 | 0.01 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 175,924 | 175,397 | -527 | 0.16 | 0.19 | +0.02 | sell |
| KWMG, LLC | 154,893 | 165,144 | +10,251 | 0.45 | 0.51 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 165,197 | 163,673 | -1,524 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,011 | 155,442 | -15,569 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 133,886 | 150,538 | +16,652 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 145,837 | 140,527 | -5,310 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 167,615 | 138,981 | -28,634 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,742 | 138,574 | +3,832 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 60,000 | 138,161 | +78,161 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 326,969 | 136,171 | -190,798 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 901,255 | 132,776 | -768,479 | 0.15 | 0.02 | -0.13 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 816,634 | 130,022 | -686,612 | 0.06 | 0.01 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 127,847 | 128,290 | +443 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 148,847 | 127,604 | -21,243 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 133,599 | 126,054 | -7,545 | 0.04 | 0.05 | +0.00 | sell |
| Holocene Advisors, LP | 210,515 | 125,195 | -85,320 | 0.02 | 0.01 | -0.01 | sell |
| Sound Income Strategies, LLC | 90,979 | 123,445 | +32,466 | 0.16 | 0.24 | +0.07 | buy |
| COMERICA BANK | 126,472 | 121,797 | -4,675 | 0.02 | 0.02 | +0.00 | sell |
| Holowesko Partners Ltd. | 220,100 | 119,668 | -100,432 | 2.55 | 1.56 | -0.98 | sell |
| QSM Asset Management Ltd | 148,655 | 117,616 | -31,039 | 4.26 | 2.91 | -1.35 | sell |
| Lighthouse Investment Partners, LLC | 122,871 | 114,373 | -8,498 | 0.17 | 0.15 | -0.02 | sell |