| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,047,275 | 18,232,504 | +1,185,229 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,431,736 | 7,209,241 | -222,495 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 5,330,104 | 5,147,425 | -182,679 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,791,712 | 4,084,382 | +292,670 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 3,259,970 | 3,334,475 | +74,505 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,272,028 | 3,323,897 | +51,869 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,681,079 | 3,247,940 | -1,433,139 | 0.26 | 0.17 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 2,665,606 | 2,583,072 | -82,534 | 0.45 | 0.41 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,250,000 | 2,000,000 | +750,000 | 0.15 | 0.23 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,153,499 | 1,908,027 | -245,472 | 0.09 | 0.06 | -0.02 | sell |
| Woodline Partners LP | 1,412,830 | 1,831,943 | +419,113 | 0.42 | 0.51 | +0.08 | buy |
| NORTHERN TRUST CORP | 1,705,116 | 1,724,852 | +19,736 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,384 | 1,678,632 | +694,248 | 0.05 | 0.09 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,797,305 | 1,646,188 | -151,117 | 0.08 | 0.08 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,247,189 | 1,581,728 | +334,539 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 700,748 | 1,536,324 | +835,576 | 0.10 | 0.22 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 509,814 | 1,524,728 | +1,014,914 | 0.06 | 0.09 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 1,315,212 | 1,327,932 | +12,720 | 1.91 | 1.74 | -0.16 | buy |
| Bank of New York Mellon Corp | 1,669,079 | 1,302,397 | -366,682 | 0.02 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 1,116,877 | 1,184,596 | +67,719 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 767,720 | 1,153,852 | +386,132 | 0.09 | 0.15 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,653,246 | 1,148,583 | -4,504,663 | 0.07 | 0.01 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,078,811 | 1,080,371 | +1,560 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 542,982 | 1,042,923 | +499,941 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,129,842 | 1,035,394 | -94,448 | 0.02 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 699,806 | 944,320 | +244,514 | 4.31 | 4.98 | +0.67 | buy |
| Qube Research & Technologies Ltd | 800,762 | 862,667 | +61,905 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 1,647,035 | 843,162 | -803,873 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 335,376 | 840,100 | +504,724 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 1,356,916 | 811,472 | -545,444 | 0.02 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 658,212 | 754,335 | +96,123 | 0.10 | 0.09 | -0.01 | buy |
| JANE STREET GROUP, LLC | 502,756 | 744,753 | +241,997 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 540,839 | 663,211 | +122,372 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 521,352 | 631,694 | +110,342 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 554,012 | 608,586 | +54,574 | 0.04 | 0.04 | -0.00 | buy |
| Jain Global LLC | 4,371 | 595,044 | +590,673 | 0.00 | 0.55 | +0.55 | buy |
| Ensign Peak Advisors, Inc | 600,257 | 584,235 | -16,022 | 0.08 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 489,580 | 580,230 | +90,650 | 0.00 | 0.00 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 759,490 | 565,595 | -193,895 | 0.41 | 0.32 | -0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,703 | 544,497 | -4,206 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 265,416 | 540,010 | +274,594 | 0.06 | 0.10 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 930,534 | 512,917 | -417,617 | 0.20 | 0.11 | -0.10 | sell |
| Squarepoint Ops LLC | 642,331 | 508,280 | -134,051 | 0.10 | 0.08 | -0.02 | sell |
| Swedbank AB | 467,505 | 496,077 | +28,572 | 0.04 | 0.04 | +0.00 | buy |
| GRACE & WHITE INC /NY | 488,230 | 488,230 | 0 | 6.75 | 6.30 | -0.45 | hold |
| FRANKLIN RESOURCES INC | 346,790 | 468,074 | +121,284 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,154,762 | 460,469 | -694,293 | 0.10 | 0.04 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 575,063 | 446,650 | -128,413 | 0.07 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 440,236 | 427,395 | -12,841 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 559,657 | 427,079 | -132,578 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 461,161 | 420,646 | -40,515 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 429,129 | 418,832 | -10,297 | 0.60 | 0.56 | -0.03 | sell |
| Vest Financial, LLC | 519,374 | 393,710 | -125,664 | 0.51 | 0.35 | -0.17 | sell |
| Freestone Grove Partners LP | 281,531 | 377,061 | +95,530 | 0.16 | 0.20 | +0.04 | buy |
| Gillson Capital LP | 362,600 | 372,800 | +10,200 | 1.84 | 2.23 | +0.39 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 245,994 | 364,253 | +118,259 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 358,829 | 358,829 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Retirement Systems of Alabama | 409,759 | 344,289 | -65,470 | 0.10 | 0.08 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,449 | 340,538 | +9,089 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 435,201 | 338,904 | -96,297 | 0.06 | 0.04 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 326,069 | 321,906 | -4,163 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 324,856 | 318,791 | -6,065 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 319,000 | 314,500 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 153,056 | 310,600 | +157,544 | 0.28 | 0.78 | +0.50 | buy |
| LPL Financial LLC | 291,867 | 295,397 | +3,530 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 272,333 | 274,009 | +1,676 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 246,048 | 271,913 | +25,865 | 0.10 | 0.16 | +0.07 | buy |
| Engineers Gate Manager LP | 292,815 | 270,547 | -22,268 | 0.27 | 0.25 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 254,579 | 255,634 | +1,055 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 239,127 | 252,591 | +13,464 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,256 | 251,221 | +194,965 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 250,712 | 250,712 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Bridgewater Associates, LP | 241,414 | 247,227 | +5,813 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 78,690 | 245,290 | +166,600 | 0.02 | 0.07 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,930 | 241,425 | -4,505 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 286,492 | 237,172 | -49,320 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 231,586 | +231,586 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,534 | 229,558 | -4,976 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 153,696 | 228,473 | +74,777 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 226,093 | 227,728 | +1,635 | 0.16 | 0.19 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,986 | 225,826 | +23,840 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 121,251 | 223,781 | +102,530 | 0.15 | 0.25 | +0.10 | buy |
| Corient Private Wealth LLC | 140,209 | 207,360 | +67,151 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 224,791 | 202,661 | -22,130 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 180,122 | 198,840 | +18,718 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 221,527 | 193,681 | -27,846 | 0.02 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 189,347 | 188,606 | -741 | 1.82 | 1.75 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,587 | 188,283 | +34,696 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 173,957 | 169,405 | -4,552 | 0.26 | 0.24 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,638 | 166,452 | -8,186 | 0.03 | 0.02 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 308,620 | 156,916 | -151,704 | 0.14 | 0.09 | -0.06 | sell |
| Creative Planning | 104,213 | 154,340 | +50,127 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 202,991 | 152,257 | -50,734 | 0.09 | 0.07 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 183,679 | 149,154 | -34,525 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,280 | 146,280 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 540,144 | 142,752 | -397,392 | 0.06 | 0.02 | -0.05 | sell |
| Russell Investments Group, Ltd. | 134,758 | 137,518 | +2,760 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,753 | 130,965 | -177,788 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 120,071 | 124,604 | +4,533 | 0.01 | 0.01 | -0.00 | buy |
| FOSTER & MOTLEY INC | 123,275 | 123,907 | +632 | 0.51 | 0.47 | -0.04 | buy |