| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 30,320,337 | +30,320,337 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,201,924 | 27,430,517 | +14,228,593 | 0.13 | 0.27 | +0.14 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,544,706 | +13,544,706 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 540,139 | 10,527,487 | +9,987,348 | 0.01 | 0.15 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,491,106 | 14,690,984 | +9,199,878 | 0.17 | 0.48 | +0.31 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,480,451 | 72,147,488 | +8,667,037 | 0.11 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,062,146 | 12,116,409 | +7,054,263 | 0.06 | 0.13 | +0.07 | buy |
| MORGAN STANLEY | 34,521,184 | 41,092,848 | +6,571,664 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,850,712 | 8,980,366 | +5,129,654 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 13,290,541 | 18,183,491 | +4,892,950 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 46,007,278 | 50,629,671 | +4,622,393 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 67,273,930 | 71,295,123 | +4,021,193 | 0.13 | 0.10 | -0.03 | buy |
| HUNTINGTON NATIONAL BANK | 2,955,548 | 6,967,232 | +4,011,684 | 0.26 | 0.60 | +0.34 | buy |
| Azora Capital LP | 0 | 3,569,496 | +3,569,496 | 0.00 | 2.67 | +2.67 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 150,093 | 3,653,108 | +3,503,015 | 0.00 | 0.11 | +0.10 | buy |
| Longaeva Partners L.P. | 0 | 3,368,279 | +3,368,279 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 94,350,662 | 97,045,959 | +2,695,297 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 50,150,636 | 52,839,690 | +2,689,054 | 0.82 | 0.83 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 0 | 2,505,873 | +2,505,873 | 0.00 | 0.88 | +0.88 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,776,529 | 9,699,846 | +1,923,317 | 0.14 | 0.17 | +0.03 | buy |
| Carlson Capital, L.P. | 284,482 | 2,054,001 | +1,769,519 | 1.76 | 7.51 | +5.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,713,932 | 58,450,957 | +1,737,025 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 1,676,679 | +1,676,679 | 0.00 | 0.31 | +0.31 | buy |
| Ceredex Value Advisors LLC | 1,389,179 | 2,903,063 | +1,513,884 | 0.68 | 1.45 | +0.76 | buy |
| Newport Trust Company, LLC | 10,380,696 | 11,809,650 | +1,428,954 | 0.40 | 0.50 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,419,309 | +1,419,309 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,246,830 | +1,246,830 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,225,329 | +1,225,329 | 0.00 | 0.41 | +0.41 | buy |
| Legal & General Group Plc | 10,849,369 | 12,018,977 | +1,169,608 | 0.04 | 0.04 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 701,118 | 1,731,731 | +1,030,613 | 0.03 | 0.08 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 3,661,437 | 4,685,482 | +1,024,045 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 298,936 | 1,305,160 | +1,006,224 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 175,848,308 | 176,786,560 | +938,252 | 0.05 | 0.05 | -0.00 | buy |
| Rhino Investment Partners, Inc | 881,678 | 1,815,699 | +934,021 | 3.84 | 9.74 | +5.90 | buy |
| Korea Investment CORP | 5,083,146 | 6,004,068 | +920,922 | 0.16 | 0.20 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 72,894 | 935,095 | +862,201 | 0.01 | 0.10 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 635,166 | 1,486,699 | +851,533 | 0.51 | 1.13 | +0.62 | buy |
| Trexquant Investment LP | 0 | 788,693 | +788,693 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,666,830 | 2,422,958 | +756,128 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 108,732 | 746,935 | +638,203 | 0.05 | 0.35 | +0.30 | buy |
| National Pension Service | 2,667,735 | 3,258,691 | +590,956 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 465,108 | +465,108 | 0.00 | 0.04 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,622 | 476,119 | +457,497 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 118,919 | 570,865 | +451,946 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,965,094 | 11,409,970 | +444,876 | 0.11 | 0.09 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 609,118 | 1,042,935 | +433,817 | 0.10 | 0.17 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 392,202 | +392,202 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 789,982 | 1,181,747 | +391,765 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 1,016,985 | 1,400,949 | +383,964 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,170,315 | 1,549,734 | +379,419 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 7,105,283 | 7,468,741 | +363,458 | 0.08 | 0.09 | +0.00 | buy |
| LBP AM SA | 813,960 | 1,166,875 | +352,915 | 0.17 | 0.21 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,666,572 | 5,011,473 | +344,901 | 0.05 | 0.05 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 342,594 | +342,594 | 0.00 | 0.15 | +0.15 | buy |
| Schonfeld Strategic Advisors LLC | 1,307,956 | 1,646,524 | +338,568 | 0.17 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,540,057 | 2,867,346 | +327,289 | 0.04 | 0.05 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 318,142 | +318,142 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 774,317 | 1,078,056 | +303,739 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 1,414,377 | 1,716,471 | +302,094 | 0.09 | 0.11 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 282,163 | +282,163 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,464,358 | 3,742,130 | +277,772 | 0.04 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 142,918 | 416,985 | +274,067 | 0.02 | 0.06 | +0.04 | buy |
| Temasek Holdings (Private) Ltd | 0 | 268,473 | +268,473 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 128,568 | 383,341 | +254,773 | 0.02 | 0.05 | +0.03 | buy |
| FJ Capital Management LLC | 1,116,816 | 1,364,029 | +247,213 | 1.97 | 3.14 | +1.17 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 3,980,043 | 4,217,988 | +237,945 | 1.06 | 1.25 | +0.18 | buy |
| MORTON COMMUNITY BANK | 0 | 224,445 | +224,445 | 0.00 | 0.81 | +0.81 | buy |
| ABC ARBITRAGE SA | 64,975 | 288,202 | +223,227 | 0.14 | 0.55 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 411,121 | 624,245 | +213,124 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 226,677 | 432,216 | +205,539 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 204,427 | +204,427 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 1,356,862 | 1,557,581 | +200,719 | 0.04 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 50,655 | 248,119 | +197,464 | 0.01 | 0.06 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 984,738 | 1,173,566 | +188,828 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 135,000 | 323,676 | +188,676 | 0.12 | 0.34 | +0.23 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 165,469 | 351,747 | +186,278 | 0.23 | 0.40 | +0.17 | buy |
| Polymer Capital Management (US) LLC | 0 | 179,615 | +179,615 | 0.00 | 0.47 | +0.47 | buy |
| Cerity Partners LLC | 1,006,217 | 1,182,953 | +176,736 | 0.02 | 0.03 | +0.00 | buy |
| Man Group plc | 1,472,690 | 1,636,270 | +163,580 | 0.05 | 0.05 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 798,823 | 960,793 | +161,970 | 0.12 | 0.15 | +0.03 | buy |
| Baird Financial Group, Inc. | 722,621 | 883,320 | +160,699 | 0.02 | 0.02 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 157,048 | +157,048 | 0.00 | 0.44 | +0.44 | buy |
| Squarepoint Ops LLC | 2,466,090 | 2,622,421 | +156,331 | 0.08 | 0.09 | +0.01 | buy |
| Mariner, LLC | 59,326 | 214,831 | +155,505 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 2,153,755 | 2,308,579 | +154,824 | 1.72 | 1.67 | -0.05 | buy |
| Headlands Technologies LLC | 48,227 | 197,722 | +149,495 | 0.09 | 0.37 | +0.29 | buy |
| NATIXIS ADVISORS, LLC | 1,117,658 | 1,263,328 | +145,670 | 0.02 | 0.03 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 140,673 | +140,673 | 0.00 | 0.27 | +0.27 | buy |
| FORA Capital, LLC | 0 | 133,063 | +133,063 | 0.00 | 0.16 | +0.16 | buy |
| Vinva Investment Management Ltd | 1,007,908 | 1,137,373 | +129,465 | 0.19 | 0.13 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,418,967 | 13,544,706 | +125,739 | 0.03 | 0.03 | -0.00 | buy |
| Machina Capital S.A.S. | 71,531 | 194,607 | +123,076 | 0.22 | 0.55 | +0.33 | buy |
| Arax Advisory Partners | 1,636 | 123,565 | +121,929 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 116,750 | +116,750 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 800,527 | 916,174 | +115,647 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 110,701 | +110,701 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 202,062 | 305,913 | +103,851 | 0.01 | 0.02 | +0.01 | buy |
| M&G Plc | 316,027 | 418,752 | +102,725 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 936,625 | 1,038,935 | +102,310 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 101,010 | +101,010 | 0.00 | 0.43 | +0.43 | buy |