| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 59,356,983 | 57,439,471 | -1,917,512 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 53,192,353 | 50,807,343 | -2,385,010 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,826,532 | 33,608,000 | -3,218,532 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,735,514 | 21,048,973 | +2,313,459 | 0.09 | 0.10 | +0.01 | buy |
| STATE STREET CORP | 23,024,322 | 20,657,043 | -2,367,279 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 12,176,505 | 15,689,281 | +3,512,776 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,594,944 | 15,427,318 | +2,832,374 | 0.06 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,501,088 | 14,489,078 | -2,012,010 | 0.31 | 0.28 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 12,812,378 | 13,458,438 | +646,060 | 0.60 | 0.67 | +0.07 | buy |
| North Reef Capital Management LP | 12,375,000 | 12,575,000 | +200,000 | 10.40 | 11.82 | +1.42 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,349,054 | 9,382,316 | +4,033,262 | 0.26 | 0.45 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,230,197 | 8,953,232 | -276,965 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 6,755,510 | 7,010,939 | +255,429 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,646,563 | 6,738,428 | +2,091,865 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 6,358,565 | 6,198,066 | -160,499 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,177,272 | 5,934,172 | +3,756,900 | 0.17 | 0.45 | +0.28 | buy |
| UBS Group AG | 3,846,254 | 5,752,982 | +1,906,728 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 5,775,481 | 5,642,598 | -132,883 | 0.11 | 0.10 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,582,874 | 5,436,047 | -146,827 | 0.09 | 0.09 | -0.00 | sell |
| FIL Ltd | 3,904,676 | 4,973,389 | +1,068,713 | 0.07 | 0.09 | +0.02 | buy |
| MORGAN STANLEY | 4,641,133 | 4,882,869 | +241,736 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,929,720 | 4,625,226 | -304,494 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 4,867,000 | 4,500,000 | -367,000 | 2.12 | 1.54 | -0.58 | sell |
| RAYMOND JAMES FINANCIAL INC | 4,195,947 | 3,827,497 | -368,450 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 3,933,193 | 3,821,219 | -111,974 | 0.79 | 0.61 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,763,010 | +3,763,010 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,526,112 | 3,485,833 | -40,279 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,785,777 | 3,152,122 | +366,345 | 0.52 | 0.60 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,193,382 | 3,043,839 | -149,543 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,410,462 | 2,784,071 | -626,391 | 0.07 | 0.05 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,190,189 | 2,740,186 | -450,003 | 0.06 | 0.04 | -0.03 | sell |
| Azora Capital LP | 232,944 | 2,610,244 | +2,377,300 | 0.31 | 2.50 | +2.19 | buy |
| BANK OF AMERICA CORP /DE/ | 2,457,636 | 2,388,581 | -69,055 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 1,330,832 | 2,147,478 | +816,646 | 4.35 | 7.17 | +2.82 | buy |
| GOLDMAN SACHS GROUP INC | 1,709,434 | 2,128,061 | +418,627 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,401,632 | 1,934,803 | -466,829 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,831,744 | 1,775,903 | -55,841 | 1.89 | 2.00 | +0.11 | sell |
| Verition Fund Management LLC | 2,003,833 | 1,775,442 | -228,391 | 0.22 | 0.22 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,545,164 | 1,720,743 | +175,579 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,741,179 | 1,713,350 | -27,829 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 1,725,732 | 1,707,915 | -17,817 | 0.13 | 0.13 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,456,832 | 1,410,512 | -46,320 | 0.03 | 0.03 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 482,132 | 1,302,537 | +820,405 | 0.10 | 0.26 | +0.17 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,215,861 | 1,167,609 | -48,252 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,688,452 | 1,108,934 | -579,518 | 0.03 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,057,666 | 1,057,666 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Swiss National Bank | 1,027,100 | 982,300 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,089,415 | 966,410 | -123,005 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,313,234 | 936,793 | -376,441 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 938,604 | 898,354 | -40,250 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 813,904 | 889,818 | +75,914 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 858,245 | 874,563 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 845,559 | +845,559 | 0.00 | 0.04 | +0.04 | buy |
| Interval Partners, LP | 721,475 | 827,731 | +106,256 | 0.50 | 0.40 | -0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 744,893 | +744,893 | 0.00 | 0.03 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,314 | 729,441 | +728,127 | 0.00 | 0.22 | +0.22 | buy |
| PRIVATE MANAGEMENT GROUP INC | 702,979 | 699,299 | -3,680 | 0.49 | 0.48 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,131 | 670,227 | +177,096 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 681,019 | 631,833 | -49,186 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 613,168 | 613,168 | 0 | 2.24 | 2.21 | -0.03 | hold |
| Cinctive Capital Management LP | 397,954 | 607,277 | +209,323 | 0.62 | 0.72 | +0.10 | buy |
| Rafferty Asset Management, LLC | 658,892 | 564,325 | -94,567 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 684,638 | 561,632 | -123,006 | 0.02 | 0.02 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 605,700 | 560,000 | -45,700 | 1.91 | 1.67 | -0.25 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 548,943 | 548,083 | -860 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 645,951 | 545,694 | -100,257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 894,100 | 543,500 | -350,600 | 0.03 | 0.02 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 673,531 | 531,365 | -142,166 | 0.11 | 0.11 | +0.00 | sell |
| Point72 Europe (London) LLP | 585,170 | 525,759 | -59,411 | 0.78 | 0.57 | -0.21 | sell |
| MENDON CAPITAL ADVISORS CORP | 507,770 | 515,540 | +7,770 | 4.57 | 5.30 | +0.73 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 501,048 | 500,519 | -529 | 0.65 | 0.67 | +0.03 | sell |
| Curi Capital, LLC | 500,000 | 500,000 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Phocas Financial Corp. | 499,625 | 499,698 | +73 | 1.49 | 1.52 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 495,563 | 493,612 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 469,649 | 483,301 | +13,652 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 649,393 | 482,936 | -166,457 | 0.06 | 0.05 | -0.01 | sell |
| NFC Investments, LLC | 475,375 | 480,675 | +5,300 | 2.74 | 2.91 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 385,234 | 477,872 | +92,638 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 504,127 | 471,114 | -33,013 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 409,856 | 463,333 | +53,477 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,903 | 427,276 | -627 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,181 | 426,868 | +29,687 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 321,795 | 423,918 | +102,123 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 764,856 | 411,138 | -353,718 | 0.37 | 0.18 | -0.18 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 403,424 | 405,814 | +2,390 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 382,897 | +382,897 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 397,629 | 381,445 | -16,184 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 156,917 | 371,840 | +214,923 | 0.02 | 0.06 | +0.03 | buy |
| Boston Partners | 395,718 | 371,711 | -24,007 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359,685 | 361,000 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 358,769 | 358,810 | +41 | 2.52 | 1.17 | -1.35 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 383,411 | 351,587 | -31,824 | 0.45 | 0.40 | -0.04 | sell |
| STRS OHIO | 323,405 | 346,908 | +23,503 | 0.03 | 0.03 | +0.00 | buy |
| Symmetry Investments LP | 0 | 341,500 | +341,500 | 0.00 | 0.61 | +0.61 | buy |
| Point72 Asset Management, L.P. | 1,931,708 | 337,362 | -1,594,346 | 0.11 | 0.02 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 345,904 | 332,812 | -13,092 | 0.30 | 0.31 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 322,115 | 322,352 | +237 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 560,008 | 320,818 | -239,190 | 0.11 | 0.06 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 325,516 | 315,516 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Simplicity Wealth,LLC | 0 | 312,005 | +312,005 | 0.00 | 0.28 | +0.28 | buy |