| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,305,361 | 16,812,581 | -492,780 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 14,453,684 | 13,496,574 | -957,110 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,626,401 | 8,745,218 | +118,817 | 0.06 | 0.07 | +0.01 | buy |
| MFN Partners Management, LP | 8,350,000 | 8,350,000 | 0 | 5.42 | 6.49 | +1.07 | hold |
| Neuberger Berman Group LLC | 8,221,317 | 7,115,651 | -1,105,666 | 0.19 | 0.19 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,432,858 | 6,398,316 | +1,965,458 | 0.11 | 0.18 | +0.06 | buy |
| STATE STREET CORP | 6,779,807 | 6,056,565 | -723,242 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 3,950,000 | 4,765,039 | +815,039 | 0.02 | 0.03 | +0.01 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,752,629 | 4,735,824 | -16,805 | 7.79 | 7.76 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,151,635 | 4,419,243 | +267,608 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,236,441 | 3,614,015 | +377,574 | 0.05 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,725,368 | 3,590,026 | -135,342 | 0.01 | 0.01 | +0.00 | sell |
| Southeast Asset Advisors, LLC | 2,419,269 | 2,417,776 | -1,493 | 8.46 | 8.44 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,387,864 | 2,021,403 | +633,539 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,137,047 | 1,964,547 | -172,500 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,824,699 | 1,860,631 | +35,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,954,458 | 1,425,456 | -529,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 761,385 | 1,400,922 | +639,537 | 0.04 | 0.08 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,546,358 | 1,368,225 | -178,133 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,393,534 | 1,286,681 | -106,853 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,157,616 | 1,124,630 | -32,986 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,102,778 | 958,853 | -143,925 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 1,033,166 | 882,956 | -150,210 | 0.06 | 0.06 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 427,500 | 848,000 | +420,500 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 311,428 | 789,849 | +478,421 | 0.03 | 0.08 | +0.04 | buy |
| UBS Group AG | 970,369 | 780,114 | -190,255 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 614,538 | 776,427 | +161,889 | 0.13 | 0.16 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 670,502 | 736,174 | +65,672 | 0.07 | 0.10 | +0.02 | buy |
| Point72 Asset Management, L.P. | 25,692 | 708,044 | +682,352 | 0.00 | 0.04 | +0.04 | buy |
| Aureus Asset Management, LLC | 685,697 | 701,410 | +15,713 | 1.43 | 1.64 | +0.21 | buy |
| OSSIAM | 672,400 | 672,400 | 0 | 0.28 | 0.49 | +0.22 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 196,625 | 633,242 | +436,617 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 743,415 | 597,479 | -145,936 | 0.06 | 0.03 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 499,887 | 530,751 | +30,864 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 343,066 | 498,579 | +155,513 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 538,571 | 498,385 | -40,186 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 445,394 | 482,148 | +36,754 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 456,665 | +456,665 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 442,940 | 431,218 | -11,722 | 0.02 | 0.02 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 429,329 | +429,329 | 0.00 | 0.13 | +0.13 | buy |
| Wallace Capital Management Inc. | 418,322 | 416,707 | -1,615 | 1.67 | 1.84 | +0.18 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 410,579 | 408,557 | -2,022 | 1.52 | 1.69 | +0.17 | sell |
| RHUMBLINE ADVISERS | 449,601 | 404,997 | -44,604 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 373,926 | +373,926 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL MANAGEMENT CORP /VA | 393,671 | 352,323 | -41,348 | 1.99 | 2.12 | +0.14 | sell |
| BARCLAYS PLC | 360,070 | 348,819 | -11,251 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 191,181 | 336,673 | +145,492 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,916 | 327,088 | +4,172 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,236 | 325,968 | +236,732 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,391,090 | 318,727 | -2,072,363 | 0.06 | 0.01 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 318,441 | 291,880 | -26,561 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 292,856 | 286,656 | -6,200 | 0.06 | 0.07 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 85,742 | 281,017 | +195,275 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 280,558 | 278,758 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 281,771 | 262,322 | -19,449 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 254,579 | 252,313 | -2,266 | 0.05 | 0.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,493 | 250,558 | -21,935 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,250 | 233,802 | +150,552 | 0.04 | 0.13 | +0.09 | buy |
| LPL Financial LLC | 81,837 | 215,644 | +133,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 120,931 | 213,303 | +92,372 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 229,487 | 208,061 | -21,426 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,085 | 200,085 | 0 | 0.06 | 0.07 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 241,784 | 198,991 | -42,793 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 142,648 | 194,504 | +51,856 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 188,344 | +188,344 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,172 | 184,212 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,257 | 179,127 | +143,870 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,310 | 178,180 | +64,870 | 0.06 | 0.10 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 632,500 | 167,000 | -465,500 | 0.04 | 0.01 | -0.03 | sell |
| ARISTEIA CAPITAL, L.L.C. | 319,647 | 166,119 | -153,528 | 0.32 | 0.17 | -0.14 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,591 | 162,191 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 170,984 | 161,822 | -9,162 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 618,424 | 160,133 | -458,291 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 182,595 | 159,410 | -23,185 | 0.05 | 0.05 | +0.00 | sell |
| Squarepoint Ops LLC | 160,716 | 156,673 | -4,043 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 159,734 | 152,198 | -7,536 | 0.15 | 0.17 | +0.02 | sell |
| DAVENPORT & Co LLC | 158,283 | 150,774 | -7,509 | 0.03 | 0.03 | +0.00 | sell |
| Dorsey Wright & Associates | 0 | 149,522 | +149,522 | 0.00 | 1.19 | +1.19 | buy |
| ASSETMARK, INC | 142,705 | 149,062 | +6,357 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 12 | 148,610 | +148,598 | 0.00 | 0.46 | +0.46 | buy |
| Clark Capital Management Group, Inc. | 0 | 147,688 | +147,688 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 151,394 | 145,087 | -6,307 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 149,872 | 135,589 | -14,283 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,016 | 135,183 | +167 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,383 | 135,162 | +119,779 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,470 | 134,957 | -11,513 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 58,307 | 133,789 | +75,482 | 0.14 | 0.24 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 139,258 | 133,180 | -6,078 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 95,172 | 128,129 | +32,957 | 0.02 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 205,365 | 127,086 | -78,279 | 0.06 | 0.04 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 125,125 | 123,875 | -1,250 | 1.55 | 1.73 | +0.19 | sell |
| Verition Fund Management LLC | 179,158 | 119,278 | -59,880 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 285,100 | 113,500 | -171,600 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 151,500 | 112,698 | -38,802 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 147,180 | 111,579 | -35,601 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 38,789 | 108,800 | +70,011 | 0.09 | 0.14 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 102,291 | +102,291 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,380 | 99,809 | -12,571 | 0.06 | 0.07 | +0.00 | sell |
| Engineers Gate Manager LP | 124,860 | 95,579 | -29,281 | 0.05 | 0.04 | -0.00 | sell |