| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 377,840 | 24,929,565 | +24,551,725 | 0.00 | 0.12 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,302,732 | 50,954,013 | +14,651,281 | 0.07 | 0.10 | +0.03 | buy |
| VANGUARD GROUP INC | 116,932,760 | 125,345,385 | +8,412,625 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,335,739 | 17,057,591 | +5,721,852 | 0.17 | 0.26 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 402,582 | 5,001,779 | +4,599,197 | 0.00 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,764,450 | +3,764,450 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 17,260,508 | 20,623,929 | +3,363,421 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 27,183,748 | 30,511,720 | +3,327,972 | 1.76 | 1.89 | +0.13 | buy |
| Squarepoint Ops LLC | 1,437,569 | 4,106,833 | +2,669,264 | 0.06 | 0.16 | +0.10 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 2,271,400 | +2,271,400 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 251,471 | 2,016,314 | +1,764,843 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 2,730,040 | 4,477,737 | +1,747,697 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 8,940,175 | 10,444,333 | +1,504,158 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,596,501 | 6,963,600 | +1,367,099 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 745,936 | 1,954,655 | +1,208,719 | 2.83 | 7.71 | +4.89 | buy |
| Eisler Capital Management Ltd. | 0 | 1,181,467 | +1,181,467 | 0.00 | 0.57 | +0.57 | buy |
| JANE STREET GROUP, LLC | 63,773 | 1,157,000 | +1,093,227 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,349,979 | 24,316,998 | +967,019 | 0.03 | 0.03 | -0.00 | buy |
| Ceredex Value Advisors LLC | 4,344,711 | 5,227,770 | +883,059 | 1.50 | 1.83 | +0.33 | buy |
| Lighthouse Investment Partners, LLC | 19,306 | 830,871 | +811,565 | 0.01 | 0.61 | +0.59 | buy |
| Jain Global LLC | 0 | 787,227 | +787,227 | 0.00 | 0.26 | +0.26 | buy |
| Azora Capital LP | 1,551,073 | 2,319,853 | +768,780 | 1.19 | 2.52 | +1.32 | buy |
| Prana Capital Management, LP | 2,229,422 | 2,940,330 | +710,908 | 1.82 | 1.91 | +0.09 | buy |
| North Reef Capital Management LP | 0 | 600,000 | +600,000 | 0.00 | 0.42 | +0.42 | buy |
| ALGEBRIS (UK) LTD | 705,223 | 1,298,907 | +593,684 | 2.95 | 3.50 | +0.54 | buy |
| CITIGROUP INC | 813,004 | 1,393,605 | +580,601 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,424,019 | 2,968,535 | +544,516 | 0.18 | 0.23 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,855,346 | 11,364,443 | +509,097 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 240,460 | 734,843 | +494,383 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 4,073,371 | 4,553,152 | +479,781 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 174,447 | 591,265 | +416,818 | 0.01 | 0.03 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 378,270 | +378,270 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 364,186 | +364,186 | 0.00 | 0.07 | +0.07 | buy |
| Rheos Capital Works Inc. | 600,000 | 960,000 | +360,000 | 0.57 | 1.25 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 1,507,954 | 1,863,979 | +356,025 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 344,111 | +344,111 | 0.00 | 0.44 | +0.44 | buy |
| Aberdeen Group plc | 320,789 | 659,727 | +338,938 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,882,234 | 11,201,253 | +319,019 | 0.04 | 0.04 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 58,001 | 375,000 | +316,999 | 0.15 | 0.98 | +0.82 | buy |
| Brevan Howard Capital Management LP | 98,569 | 409,342 | +310,773 | 0.04 | 0.18 | +0.14 | buy |
| Kesler, Norman & Wride, LLC | 0 | 257,514 | +257,514 | 0.00 | 0.78 | +0.78 | buy |
| Amundi | 2,780,759 | 3,016,799 | +236,040 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 131,476 | 356,324 | +224,848 | 0.02 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,507,992 | 1,731,310 | +223,318 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 5,909,662 | 6,132,511 | +222,849 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,998,312 | 2,214,178 | +215,866 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,903 | 308,683 | +211,780 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 1,336,219 | 1,540,704 | +204,485 | 0.14 | 0.14 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 175,486 | +175,486 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,184,447 | 7,356,598 | +172,151 | 0.03 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 826,400 | 995,600 | +169,200 | 0.25 | 0.28 | +0.04 | buy |
| COMERICA BANK | 971,889 | 1,135,235 | +163,346 | 0.07 | 0.08 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 794,640 | 957,409 | +162,769 | 1.54 | 1.75 | +0.21 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,629 | 622,016 | +159,387 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Europe (London) LLP | 1,033,998 | 1,182,098 | +148,100 | 1.02 | 1.30 | +0.28 | buy |
| DRW Securities, LLC | 0 | 142,549 | +142,549 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 2,513,921 | 2,656,043 | +142,122 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 141,002 | +141,002 | 0.00 | 0.59 | +0.59 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 135,800 | +135,800 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 134,613 | +134,613 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 108,452 | +108,452 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,487,255 | 4,574,730 | +87,475 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 568,453 | 648,887 | +80,434 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 78,918 | 148,365 | +69,447 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 67,790 | +67,790 | 0.00 | 0.06 | +0.06 | buy |
| Fisher Asset Management, LLC | 0 | 67,028 | +67,028 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,861 | 166,262 | +60,401 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 397,880 | 454,856 | +56,976 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 56,340 | +56,340 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 217,671 | 271,783 | +54,112 | 0.04 | 0.03 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 325,128 | 378,668 | +53,540 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,181,732 | 1,233,478 | +51,746 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,451 | 154,069 | +51,618 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 47,286 | +47,286 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 523,200 | 569,398 | +46,198 | 0.01 | 0.01 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 0 | 45,550 | +45,550 | 0.00 | 0.50 | +0.50 | buy |
| NISA INVESTMENT ADVISORS, LLC | 256,520 | 301,025 | +44,505 | 0.02 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 43,978 | +43,978 | 0.00 | 0.14 | +0.14 | buy |
| KBC Group NV | 569,639 | 612,518 | +42,879 | 0.03 | 0.03 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 42,062 | +42,062 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 725,804 | 767,356 | +41,552 | 0.02 | 0.02 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 38,300 | +38,300 | 0.00 | 0.75 | +0.75 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 363,091 | 398,206 | +35,115 | 0.12 | 0.21 | +0.10 | buy |
| BOKF, NA | 155,586 | 190,558 | +34,972 | 0.04 | 0.05 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 31,712 | +31,712 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 1,090,918 | 1,121,417 | +30,499 | 0.09 | 0.10 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 10,702 | 40,696 | +29,994 | 0.05 | 0.17 | +0.12 | buy |
| OneAscent Financial Services LLC | 30,797 | 60,770 | +29,973 | 0.04 | 0.06 | +0.02 | buy |
| Ethic Inc. | 218,865 | 246,720 | +27,855 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 170,360 | 197,126 | +26,766 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,142 | 111,757 | +26,615 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 26,448 | +26,448 | 0.00 | 0.21 | +0.21 | buy |
| Investment Management Corp of Ontario | 0 | 26,222 | +26,222 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 25,488 | +25,488 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 59,529 | 84,156 | +24,627 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,059,620 | 2,083,806 | +24,186 | 0.02 | 0.02 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 24,058 | +24,058 | 0.00 | 0.11 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 23,970 | +23,970 | 0.00 | 0.04 | +0.04 | buy |
| GAM Holding AG | 63,178 | 87,078 | +23,900 | 0.08 | 0.11 | +0.03 | buy |
| MACQUARIE GROUP LTD | 1,847,722 | 1,871,098 | +23,376 | 0.04 | 0.04 | -0.00 | buy |