| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,159,976 | 58,706,667 | +1,546,691 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,445,311 | 29,151,537 | -293,774 | 0.12 | 0.12 | -0.00 | sell |
| STATE STREET CORP | 18,346,259 | 18,390,057 | +43,798 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,594,725 | 16,382,049 | +787,324 | 0.07 | 0.08 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 12,060,244 | 13,113,410 | +1,053,166 | 0.59 | 0.61 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,284,824 | 12,731,777 | -1,553,047 | 0.07 | 0.06 | -0.01 | sell |
| North Reef Capital Management LP | 14,453,208 | 9,201,256 | -5,251,952 | 11.32 | 9.05 | -2.28 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,129,328 | 9,052,528 | -76,800 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,545,753 | 8,832,027 | +1,286,274 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,937,961 | 8,080,977 | +1,143,016 | 0.11 | 0.12 | +0.01 | buy |
| Artemis Investment Management LLP | 5,756,478 | 7,176,822 | +1,420,344 | 1.39 | 1.64 | +0.25 | buy |
| FMR LLC | 6,416,897 | 6,428,624 | +11,727 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,299,279 | 6,171,769 | -127,510 | 0.11 | 0.11 | -0.00 | sell |
| NORGES BANK | 0 | 6,099,706 | +6,099,706 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,973,332 | 5,419,743 | -553,589 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 4,581,928 | 4,992,433 | +410,505 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,058,092 | 4,808,223 | -249,869 | 0.38 | 0.37 | -0.01 | sell |
| Clearbridge Investments, LLC | 5,002,597 | 4,659,511 | -343,086 | 0.10 | 0.10 | -0.00 | sell |
| FIL Ltd | 4,429,495 | 4,337,138 | -92,357 | 0.08 | 0.08 | +0.00 | sell |
| NORTHERN TRUST CORP | 4,353,762 | 4,288,470 | -65,292 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,167,661 | 3,884,397 | +716,736 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,861,404 | 3,772,959 | +911,555 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,138,471 | 3,702,558 | +564,087 | 0.10 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,796,109 | 3,694,117 | -101,992 | 0.05 | 0.05 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,490,110 | +3,490,110 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,519,904 | 3,490,110 | -29,794 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 3,300,000 | 3,300,000 | 0 | 0.85 | 0.88 | +0.03 | hold |
| RAYMOND JAMES FINANCIAL INC | 3,092,696 | 3,289,115 | +196,419 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,635,191 | 3,261,046 | -374,145 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,810,866 | 2,501,597 | +690,731 | 0.07 | 0.10 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,859,754 | 2,291,527 | +431,773 | 0.03 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 593,372 | 2,239,568 | +1,646,196 | 0.03 | 0.13 | +0.10 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 2,227,100 | +2,227,100 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,999,962 | 2,065,685 | +65,723 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,200,797 | 2,005,929 | -194,868 | 0.40 | 0.38 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,200,000 | 1,924,100 | +724,100 | 0.05 | 0.07 | +0.03 | buy |
| ROYAL BANK OF CANADA | 898,354 | 1,837,145 | +938,791 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 1,964,675 | 1,831,996 | -132,679 | 0.46 | 0.46 | +0.00 | sell |
| Bridgewater Associates, LP | 1,631,610 | 1,633,439 | +1,829 | 0.17 | 0.17 | +0.01 | buy |
| Nuveen, LLC | 1,715,484 | 1,532,322 | -183,162 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 2,843,265 | 1,483,804 | -1,359,461 | 0.18 | 0.10 | -0.09 | sell |
| Freestone Grove Partners LP | 3,308,607 | 1,385,619 | -1,922,988 | 0.55 | 0.23 | -0.31 | sell |
| Fisher Asset Management, LLC | 1,346,685 | 1,323,005 | -23,680 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 452,069 | 1,297,441 | +845,372 | 0.06 | 0.14 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,315,650 | 1,278,734 | -36,916 | 0.03 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 644,299 | 1,257,236 | +612,937 | 0.12 | 0.17 | +0.05 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,254,918 | +1,254,918 | 0.00 | 0.05 | +0.05 | buy |
| Retirement Systems of Alabama | 1,332,035 | 1,228,343 | -103,692 | 0.10 | 0.09 | -0.01 | sell |
| Verition Fund Management LLC | 612,641 | 1,189,591 | +576,950 | 0.14 | 0.21 | +0.08 | buy |
| Interval Partners, LP | 1,103,931 | 1,105,169 | +1,238 | 0.86 | 0.91 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,104,988 | 1,081,234 | -23,754 | 1.21 | 1.16 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,528,870 | 1,072,255 | -1,456,615 | 0.11 | 0.05 | -0.06 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,050,666 | 1,050,666 | 0 | 0.19 | 0.18 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,042,119 | 1,034,835 | -7,284 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,102,002 | 1,026,899 | -75,103 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,035,323 | 1,020,921 | -14,402 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 1,037,062 | 1,015,068 | -21,994 | 0.36 | 0.31 | -0.05 | sell |
| Swiss National Bank | 974,600 | 958,400 | -16,200 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 127,973 | 880,206 | +752,233 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 879,916 | 873,705 | -6,211 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 540,211 | 870,611 | +330,400 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,558 | 838,562 | +8,004 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 510,219 | 828,816 | +318,597 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 714,213 | 827,217 | +113,004 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,416 | 782,972 | +711,556 | 0.06 | 0.38 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 1,032,003 | 743,530 | -288,473 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 765,281 | 691,226 | -74,055 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 676,140 | 679,617 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,813 | 676,055 | +358,242 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 663,809 | 650,284 | -13,525 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569,497 | 629,173 | +59,676 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 581,554 | +581,554 | 0.00 | 0.02 | +0.02 | buy |
| Huber Capital Management LLC | 574,268 | 574,268 | 0 | 2.02 | 2.17 | +0.15 | hold |
| HANCOCK WHITNEY CORP | 48,545 | 573,904 | +525,359 | 0.02 | 0.25 | +0.22 | buy |
| Leeward Investments, LLC - MA | 978,868 | 572,593 | -406,275 | 1.10 | 0.67 | -0.43 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,615 | 554,162 | -44,453 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Bay Capital Management LP | 512,392 | 552,101 | +39,709 | 0.07 | 0.07 | -0.00 | buy |
| SummitTX Capital, L.P. | 55,966 | 543,228 | +487,262 | 0.04 | 0.37 | +0.33 | buy |
| Boston Partners | 429,083 | 540,135 | +111,052 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 494,929 | 534,016 | +39,087 | 0.01 | 0.01 | +0.00 | buy |
| Carlson Capital, L.P. | 57,702 | 516,678 | +458,976 | 0.52 | 2.73 | +2.21 | buy |
| SEI INVESTMENTS CO | 661,421 | 511,887 | -149,534 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 475,918 | 492,060 | +16,142 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 292,470 | 486,409 | +193,939 | 0.40 | 0.66 | +0.27 | buy |
| Russell Investments Group, Ltd. | 387,242 | 472,885 | +85,643 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 445,033 | 472,455 | +27,422 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 503,833 | 471,491 | -32,342 | 0.33 | 0.32 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 488,343 | 457,627 | -30,716 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 431,200 | 457,035 | +25,835 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 440,401 | 439,204 | -1,197 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,928 | 425,890 | +274,962 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 1,388,118 | 412,321 | -975,797 | 0.08 | 0.02 | -0.06 | sell |
| MENDON CAPITAL ADVISORS CORP | 428,585 | 410,000 | -18,585 | 3.78 | 3.72 | -0.07 | sell |
| Quantinno Capital Management LP | 347,358 | 409,267 | +61,909 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 381,970 | 406,764 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 412,232 | 404,613 | -7,619 | 0.17 | 0.16 | -0.01 | sell |
| Mariner, LLC | 490,034 | 399,492 | -90,542 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 409,116 | 392,378 | -16,738 | 0.06 | 0.08 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 373,958 | 385,843 | +11,885 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 0 | 385,800 | +385,800 | 0.00 | 0.13 | +0.13 | buy |