| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,001,779 | 19,125,566 | +14,123,787 | 0.02 | 0.06 | +0.05 | buy |
| Capital World Investors | 0 | 7,721,631 | +7,721,631 | 0.00 | 0.02 | +0.02 | buy |
| HoldCo Asset Management, LP | 0 | 4,994,000 | +4,994,000 | 0.00 | 13.62 | +13.62 | buy |
| BlackRock, Inc. | 94,405,427 | 98,615,408 | +4,209,981 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,215,127 | 7,182,671 | +3,967,544 | 0.00 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 3,764,450 | 7,002,051 | +3,237,601 | 0.24 | 0.43 | +0.19 | buy |
| Azora Capital LP | 2,319,853 | 5,369,008 | +3,049,155 | 2.52 | 4.23 | +1.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,511,720 | 33,388,615 | +2,876,895 | 1.89 | 2.12 | +0.23 | buy |
| MARSHALL WACE, LLP | 109,100 | 2,572,980 | +2,463,880 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,356,598 | 9,349,560 | +1,992,962 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,968,535 | 4,678,788 | +1,710,253 | 0.23 | 0.34 | +0.11 | buy |
| Retirement Systems of Alabama | 214,055 | 1,729,358 | +1,515,303 | 0.01 | 0.11 | +0.09 | buy |
| Walleye Capital LLC | 734,843 | 2,207,812 | +1,472,969 | 0.13 | 0.36 | +0.23 | buy |
| Prana Capital Management, LP | 2,940,330 | 4,063,490 | +1,123,160 | 1.91 | 2.56 | +0.65 | buy |
| Schonfeld Strategic Advisors LLC | 131,817 | 1,037,084 | +905,267 | 0.01 | 0.14 | +0.12 | buy |
| CITADEL ADVISORS LLC | 2,016,314 | 2,910,356 | +894,042 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,963,600 | 7,843,378 | +879,778 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 874,207 | +874,207 | 0.00 | 0.38 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 801,345 | +801,345 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 10,444,333 | 11,230,888 | +786,555 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 763,030 | +763,030 | 0.00 | 0.05 | +0.05 | buy |
| Interval Partners, LP | 0 | 753,266 | +753,266 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 4,553,152 | 5,236,587 | +683,435 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 4,106,833 | 4,729,547 | +622,714 | 0.16 | 0.18 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 618,367 | +618,367 | 0.00 | 0.26 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 603,846 | +603,846 | 0.00 | 0.13 | +0.13 | buy |
| Cinctive Capital Management LP | 344,111 | 940,240 | +596,129 | 0.44 | 0.91 | +0.48 | buy |
| APG Asset Management N.V. | 0 | 591,500 | +591,500 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 61,188 | 624,714 | +563,526 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 20,623,929 | 21,112,659 | +488,730 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 1,135,235 | 1,601,619 | +466,384 | 0.08 | 0.11 | +0.03 | buy |
| Horizon Investments, LLC | 14,514 | 462,492 | +447,978 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 3,346,616 | 3,770,028 | +423,412 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,201,253 | 11,618,283 | +417,030 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,316,998 | 24,676,571 | +359,573 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 220,732 | 577,554 | +356,822 | 0.05 | 0.14 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,954,013 | 51,289,838 | +335,825 | 0.10 | 0.10 | +0.00 | buy |
| Clearstead Advisors, LLC | 816,967 | 1,146,279 | +329,312 | 0.20 | 0.28 | +0.08 | buy |
| NORTHERN TRUST CORP | 10,311,087 | 10,608,434 | +297,347 | 0.02 | 0.03 | +0.00 | buy |
| Alden Global Capital LLC | 0 | 286,297 | +286,297 | 0.00 | 3.07 | +3.07 | buy |
| Korea Investment CORP | 162,324 | 447,252 | +284,928 | 0.01 | 0.02 | +0.01 | buy |
| Jefferies Financial Group Inc. | 47,286 | 301,320 | +254,034 | 0.01 | 0.09 | +0.07 | buy |
| VANGUARD GROUP INC | 125,345,385 | 125,562,471 | +217,086 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,390,682 | 1,559,656 | +168,974 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,065 | 152,674 | +148,609 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 271,783 | 419,816 | +148,033 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 140,900 | +140,900 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 138,835 | +138,835 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 125,760 | +125,760 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 25,730 | 149,074 | +123,344 | 0.01 | 0.03 | +0.03 | buy |
| Swedbank AB | 384,134 | 506,608 | +122,474 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 375,245 | 496,031 | +120,786 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 0 | 113,243 | +113,243 | 0.00 | 0.04 | +0.04 | buy |
| MFG WEALTH MANAGEMENT, INC. | 70,088 | 178,625 | +108,537 | 1.07 | 2.62 | +1.55 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,731,310 | 1,834,212 | +102,902 | 0.03 | 0.03 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 99,725 | +99,725 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 569,398 | 665,286 | +95,888 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 92,011 | +92,011 | 0.00 | 0.10 | +0.10 | buy |
| Donoghue Forlines LLC | 0 | 90,770 | +90,770 | 0.00 | 0.45 | +0.45 | buy |
| ALGEBRIS (UK) LTD | 1,298,907 | 1,389,143 | +90,236 | 3.50 | 3.81 | +0.31 | buy |
| DRW Securities, LLC | 142,549 | 231,787 | +89,238 | 0.19 | 0.28 | +0.09 | buy |
| AE Wealth Management LLC | 1,199,553 | 1,286,673 | +87,120 | 0.16 | 0.16 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 83,251 | +83,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,352,716 | 9,432,386 | +79,670 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,034,304 | 1,113,681 | +79,377 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 417,667 | 493,933 | +76,266 | 0.01 | 0.01 | +0.00 | buy |
| Arvest Bank Trust Division | 0 | 74,814 | +74,814 | 0.00 | 0.08 | +0.08 | buy |
| AVIVA PLC | 648,887 | 723,419 | +74,532 | 0.03 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 364,186 | 437,306 | +73,120 | 0.07 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 72,600 | +72,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,468,590 | 1,540,089 | +71,499 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 1,121,417 | 1,190,666 | +69,249 | 0.10 | 0.12 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 68,208 | +68,208 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 66,623 | 132,344 | +65,721 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 375,000 | 440,000 | +65,000 | 0.98 | 1.08 | +0.10 | buy |
| iA Global Asset Management Inc. | 0 | 61,882 | +61,882 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 148,365 | 208,755 | +60,390 | 0.01 | 0.02 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 0 | 54,266 | +54,266 | 0.00 | 0.14 | +0.14 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,659,421 | 4,712,839 | +53,418 | 0.16 | 0.18 | +0.02 | buy |
| PEAK6 LLC | 0 | 52,494 | +52,494 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 523,403 | 575,108 | +51,705 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 427,590 | 471,450 | +43,860 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 143,840 | 187,585 | +43,745 | 0.02 | 0.03 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 40,980 | +40,980 | 0.00 | 0.05 | +0.05 | buy |
| Ethic Inc. | 246,720 | 285,192 | +38,472 | 0.08 | 0.09 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 134,638 | 172,805 | +38,167 | 0.06 | 0.07 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 30,232 | +30,232 | 0.00 | 0.23 | +0.23 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,889 | 84,996 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 166,262 | 195,914 | +29,652 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 119,113 | 148,513 | +29,400 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 659,727 | 689,031 | +29,304 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 89,465 | 118,353 | +28,888 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 67,028 | 94,676 | +27,648 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 27,317 | +27,317 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 925,569 | 952,410 | +26,841 | 0.07 | 0.08 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 27,374 | 53,241 | +25,867 | 0.02 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 280,963 | 306,348 | +25,385 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 24,942 | +24,942 | 0.00 | 0.19 | +0.19 | buy |
| Signal Advisors Wealth, LLC | 0 | 24,721 | +24,721 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 24,477 | +24,477 | 0.00 | 0.06 | +0.06 | buy |