| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,028,995 | 11,036,410 | +7,415 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,326,881 | 3,971,846 | +1,644,965 | 0.09 | 0.16 | +0.07 | buy |
| STATE STREET CORP | 4,081,169 | 3,877,858 | -203,311 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,891,116 | 2,640,464 | -250,652 | 0.88 | 0.83 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,399,471 | 2,455,305 | +1,055,834 | 0.22 | 0.40 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,371,353 | 2,406,260 | +34,907 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,097,871 | 2,256,605 | +158,734 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,531,082 | 1,938,061 | +406,979 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,470,389 | 1,477,627 | +7,238 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,612,154 | 1,461,053 | -151,101 | 0.14 | 0.15 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,345,100 | 1,388,756 | +43,656 | 0.20 | 0.20 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 995,746 | 1,150,859 | +155,113 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,230 | 1,032,677 | -104,553 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 952,745 | 947,410 | -5,335 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,068,586 | 902,880 | -165,706 | 0.05 | 0.04 | -0.01 | sell |
| Regal Partners Ltd | 724,700 | 898,705 | +174,005 | 6.72 | 7.62 | +0.90 | buy |
| Appaloosa LP | 0 | 800,000 | +800,000 | 0.00 | 1.14 | +1.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 35,210 | 795,703 | +760,493 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 813,148 | 771,256 | -41,892 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 2,710 | 757,946 | +755,236 | 0.00 | 0.29 | +0.29 | buy |
| CLEAR STREET LLC | 0 | 750,000 | +750,000 | 0.00 | 1.67 | +1.67 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,004 | 624,469 | +10,465 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 215,388 | 615,082 | +399,694 | 0.01 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 435,354 | 600,243 | +164,889 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,542 | 591,768 | +117,226 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 568,686 | 555,163 | -13,523 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 287,908 | 543,135 | +255,227 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 516,119 | 523,085 | +6,966 | 0.12 | 0.14 | +0.02 | buy |
| JANE STREET GROUP, LLC | 238,627 | 486,312 | +247,685 | 0.02 | 0.08 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 257,537 | 418,070 | +160,533 | 0.28 | 0.43 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 263,015 | 407,078 | +144,063 | 0.01 | 0.02 | +0.01 | buy |
| Long Pond Capital, LP | 0 | 402,104 | +402,104 | 0.00 | 1.73 | +1.73 | buy |
| Legal & General Group Plc | 368,148 | 366,062 | -2,086 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 340,593 | 365,745 | +25,152 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 231,004 | 331,795 | +100,791 | 1.38 | 2.04 | +0.65 | buy |
| AMERIPRISE FINANCIAL INC | 483,387 | 321,281 | -162,106 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 545,883 | 314,510 | -231,373 | 0.01 | 0.01 | -0.01 | sell |
| Swiss National Bank | 298,100 | 298,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 260,749 | 255,418 | -5,331 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 286,175 | 251,815 | -34,360 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 249,797 | 250,962 | +1,165 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,500 | 234,019 | +218,519 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 196,508 | 220,263 | +23,755 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 190,857 | 217,084 | +26,227 | 0.01 | 0.01 | +0.00 | buy |
| American Assets Capital Advisers, LLC | 66,178 | 213,001 | +146,823 | 1.88 | 6.27 | +4.39 | buy |
| Twin Tree Management, LP | 0 | 212,484 | +212,484 | 0.00 | 0.47 | +0.47 | buy |
| MARK ASSET MANAGEMENT LP | 213,168 | 211,375 | -1,793 | 2.52 | 2.51 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,043 | 209,760 | +172,717 | 0.01 | 0.08 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 206,023 | +206,023 | 0.00 | 0.50 | +0.50 | buy |
| BARCLAYS PLC | 322,944 | 204,314 | -118,630 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 223,952 | 203,942 | -20,010 | 0.06 | 0.05 | -0.00 | sell |
| FMR LLC | 197,670 | 195,762 | -1,908 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 177,517 | 189,201 | +11,684 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,903 | 188,753 | +7,850 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 183,707 | 184,266 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Senator Investment Group LP | 0 | 180,000 | +180,000 | 0.00 | 0.82 | +0.82 | buy |
| Interval Partners, LP | 530,334 | 167,694 | -362,640 | 1.39 | 0.46 | -0.93 | sell |
| Lighthouse Investment Partners, LLC | 0 | 167,558 | +167,558 | 0.00 | 0.87 | +0.87 | buy |
| SEI INVESTMENTS CO | 142,350 | 165,742 | +23,392 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,758 | 162,748 | -10,010 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,725 | 158,442 | -1,283 | 0.02 | 0.02 | +0.00 | sell |
| Long Focus Capital Management, LLC | 0 | 157,000 | +157,000 | 0.00 | 1.33 | +1.33 | buy |
| Owl Creek Asset Management, L.P. | 0 | 143,771 | +143,771 | 0.00 | 2.01 | +2.01 | buy |
| BIGLARI CAPITAL CORP. | 0 | 138,801 | +138,801 | 0.00 | 2.04 | +2.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,259 | 137,606 | -1,653 | 0.01 | 0.02 | +0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 133,000 | +133,000 | 0.00 | 0.46 | +0.46 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 120,087 | 128,845 | +8,758 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 776,033 | 128,283 | -647,750 | 0.11 | 0.02 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,381 | 127,394 | +10,013 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 107,595 | 119,706 | +12,111 | 0.05 | 0.06 | +0.01 | buy |
| HRT FINANCIAL LP | 51,844 | 116,986 | +65,142 | 0.03 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 60,712 | 115,707 | +54,995 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,482 | 111,295 | -33,187 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,364 | 109,207 | -51,157 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 106,066 | 108,067 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,527 | 106,095 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,627 | 104,424 | +62,797 | 0.03 | 0.07 | +0.04 | buy |
| BAMCO INC /NY/ | 735,812 | 102,516 | -633,296 | 0.19 | 0.03 | -0.16 | sell |
| Cinctive Capital Management LP | 40,627 | 101,039 | +60,412 | 0.20 | 0.56 | +0.36 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 100,887 | +100,887 | 0.00 | 0.25 | +0.25 | buy |
| BRIDGER MANAGEMENT, LLC | 0 | 100,200 | +100,200 | 0.00 | 4.81 | +4.81 | buy |
| BANQUE PICTET & CIE SA | 86,587 | 99,171 | +12,584 | 0.08 | 0.09 | +0.01 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 98,412 | +98,412 | 0.00 | 2.42 | +2.42 | buy |
| Zweig-DiMenna Associates LLC | 119,967 | 97,217 | -22,750 | 1.22 | 0.95 | -0.27 | sell |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 0 | 97,012 | +97,012 | 0.00 | 5.51 | +5.51 | buy |
| Andra AP-fonden | 102,600 | 95,000 | -7,600 | 0.15 | 0.13 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 0 | 93,588 | +93,588 | 0.00 | 0.63 | +0.63 | buy |
| STRS OHIO | 90,000 | 90,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 90,600 | 88,100 | -2,500 | 0.02 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 63,115 | 85,612 | +22,497 | 0.05 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 55,217 | 84,590 | +29,373 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 63,345 | 83,854 | +20,509 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 77,921 | 82,832 | +4,911 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 99,037 | 82,211 | -16,826 | 0.28 | 0.27 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,665 | 81,058 | -6,607 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,902 | 78,962 | -8,940 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 78,219 | 77,115 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,159 | 76,293 | -866 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 9,911 | 75,960 | +66,049 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,873 | 72,765 | +12,892 | 0.01 | 0.01 | +0.00 | buy |