| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 57,439,471 | 59,688,345 | +2,248,874 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 50,807,343 | 50,487,836 | -319,507 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,608,000 | 32,441,190 | -1,166,810 | 0.13 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 20,657,043 | 19,742,311 | -914,732 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 21,048,973 | 16,594,802 | -4,454,171 | 0.10 | 0.08 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,427,318 | 14,431,258 | -996,060 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 15,689,281 | 14,430,026 | -1,259,255 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 13,458,438 | 12,727,838 | -730,600 | 0.67 | 0.64 | -0.03 | sell |
| North Reef Capital Management LP | 12,575,000 | 12,370,000 | -205,000 | 11.82 | 13.08 | +1.26 | sell |
| CITADEL ADVISORS LLC | 5,642,598 | 11,044,962 | +5,402,364 | 0.10 | 0.20 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,953,232 | 9,126,512 | +173,280 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 7,010,939 | 7,606,808 | +595,869 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,382,316 | 7,369,499 | -2,012,817 | 0.45 | 0.34 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,489,078 | 6,347,975 | -8,141,103 | 0.28 | 0.11 | -0.16 | sell |
| JPMORGAN CHASE & CO | 6,738,428 | 5,576,134 | -1,162,294 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 5,752,982 | 5,424,044 | -328,938 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 5,436,047 | 5,308,827 | -127,220 | 0.09 | 0.09 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,763,010 | 5,219,830 | +1,456,820 | 0.21 | 0.31 | +0.09 | buy |
| FIL Ltd | 4,973,389 | 5,021,720 | +48,331 | 0.09 | 0.09 | -0.00 | buy |
| Freestone Grove Partners LP | 3,821,219 | 4,788,438 | +967,219 | 0.61 | 0.81 | +0.20 | buy |
| MORGAN STANLEY | 4,882,869 | 4,721,079 | -161,790 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,625,226 | 4,570,601 | -54,625 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,827,497 | 3,837,799 | +10,302 | 0.03 | 0.03 | -0.00 | buy |
| Sculptor Capital LP | 4,500,000 | 3,821,000 | -679,000 | 1.54 | 1.19 | -0.35 | sell |
| Alyeska Investment Group, L.P. | 5,934,172 | 3,482,287 | -2,451,885 | 0.45 | 0.24 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,485,833 | 3,471,777 | -14,056 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,740,186 | 3,233,074 | +492,888 | 0.04 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,152,122 | 3,119,409 | -32,713 | 0.60 | 0.59 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,043,839 | 2,996,979 | -46,860 | 0.03 | 0.03 | +0.00 | sell |
| Azora Capital LP | 2,610,244 | 2,668,701 | +58,457 | 2.50 | 2.80 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,388,581 | 2,569,922 | +181,341 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,720,743 | 2,557,955 | +837,212 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 471,114 | 2,216,410 | +1,745,296 | 0.00 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,175,161 | +2,175,161 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,784,071 | 2,016,031 | -768,040 | 0.05 | 0.03 | -0.02 | sell |
| Qube Research & Technologies Ltd | 382,897 | 1,989,925 | +1,607,028 | 0.01 | 0.06 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,302,537 | 1,813,912 | +511,375 | 0.26 | 0.37 | +0.10 | buy |
| Nuveen, LLC | 1,934,803 | 1,802,786 | -132,017 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,128,061 | 1,792,387 | -335,674 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,775,903 | 1,727,859 | -48,044 | 2.00 | 2.00 | -0.01 | sell |
| Verition Fund Management LLC | 1,775,442 | 1,567,830 | -207,612 | 0.22 | 0.20 | -0.01 | sell |
| Retirement Systems of Alabama | 1,707,915 | 1,446,516 | -261,399 | 0.13 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,410,512 | 1,384,255 | -26,257 | 0.03 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 845,559 | 1,334,163 | +488,604 | 0.04 | 0.07 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 97,928 | 1,254,675 | +1,156,747 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 118,782 | 1,235,757 | +1,116,975 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 936,793 | 1,228,446 | +291,653 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 827,731 | 1,146,176 | +318,445 | 0.40 | 0.55 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,167,609 | 1,099,141 | -68,468 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 337,362 | 1,092,983 | +755,621 | 0.02 | 0.05 | +0.04 | buy |
| Fisher Asset Management, LLC | 898,354 | 1,087,499 | +189,145 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,057,666 | 1,057,666 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Swiss National Bank | 982,300 | 983,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 889,818 | 971,904 | +82,086 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,108,934 | 970,736 | -138,198 | 0.02 | 0.02 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 2,147,478 | 963,300 | -1,184,178 | 7.17 | 2.46 | -4.70 | sell |
| Legal & General Group Plc | 966,410 | 889,017 | -77,393 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 543,500 | 844,411 | +300,911 | 0.02 | 0.03 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 699,299 | 686,987 | -12,312 | 0.48 | 0.46 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 631,833 | 663,586 | +31,753 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 68,795 | 628,769 | +559,974 | 0.01 | 0.10 | +0.09 | buy |
| Huber Capital Management LLC | 613,168 | 613,168 | 0 | 2.21 | 2.20 | -0.02 | hold |
| Hudson Bay Capital Management LP | 0 | 609,981 | +609,981 | 0.00 | 0.08 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 0 | 562,895 | +562,895 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 545,694 | 525,549 | -20,145 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 548,083 | 511,812 | -36,271 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 499,698 | 510,098 | +10,400 | 1.52 | 1.50 | -0.03 | buy |
| SEI INVESTMENTS CO | 463,333 | 507,059 | +43,726 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 670,227 | 504,351 | -165,876 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 502,041 | +502,041 | 0.00 | 0.16 | +0.16 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 482,936 | 493,196 | +10,260 | 0.05 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 411,138 | 484,978 | +73,840 | 0.18 | 0.18 | +0.00 | buy |
| Rafferty Asset Management, LLC | 564,325 | 478,442 | -85,883 | 0.04 | 0.04 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,612 | 477,156 | -16,456 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 182,075 | 475,252 | +293,177 | 0.04 | 0.11 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 477,872 | 472,280 | -5,592 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 483,301 | 463,973 | -19,328 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 560,000 | 460,000 | -100,000 | 1.67 | 1.58 | -0.09 | sell |
| MENDON CAPITAL ADVISORS CORP | 515,540 | 457,770 | -57,770 | 5.30 | 4.71 | -0.59 | sell |
| Curi Capital, LLC | 500,000 | 452,033 | -47,967 | 0.20 | 0.19 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 427,276 | 449,864 | +22,588 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,868 | 448,352 | +21,484 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 500,519 | 442,349 | -58,170 | 0.67 | 0.67 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 423,918 | 432,434 | +8,516 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 408,000 | +408,000 | 0.00 | 0.18 | +0.18 | buy |
| Cinctive Capital Management LP | 607,277 | 402,943 | -204,334 | 0.72 | 0.45 | -0.26 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 405,814 | 402,418 | -3,396 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 396,333 | +396,333 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,000 | 387,592 | +26,592 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,455 | 387,507 | +333,052 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 381,445 | 386,042 | +4,597 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 351,587 | 368,521 | +16,934 | 0.40 | 0.42 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 371,840 | 368,198 | -3,642 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 371,711 | 366,449 | -5,262 | 0.01 | 0.01 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 358,810 | 358,347 | -463 | 1.17 | 2.28 | +1.11 | sell |
| GREAT LAKES ADVISORS, LLC | 27,541 | 343,131 | +315,590 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 1,713,350 | 331,202 | -1,382,148 | 0.01 | 0.00 | -0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 729,441 | 330,064 | -399,377 | 0.22 | 0.10 | -0.12 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 874,563 | 328,019 | -546,544 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 332,812 | 325,806 | -7,006 | 0.31 | 0.31 | -0.00 | sell |