| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 94,519,248 | 97,006,263 | +2,487,015 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 85,212,336 | 88,142,959 | +2,930,623 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 35,953,723 | 43,470,312 | +7,516,589 | 0.02 | 0.04 | +0.01 | buy |
| Pilgrim Global Advisors LLC | 31,759,346 | 31,759,346 | 0 | 19.24 | 24.30 | +5.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 26,456,554 | 27,488,687 | +1,032,133 | 0.04 | 0.06 | +0.02 | buy |
| Dalal Street, LLC | 24,442,332 | 27,040,133 | +2,597,801 | 22.64 | 27.78 | +5.14 | buy |
| MORGAN STANLEY | 22,654,361 | 24,790,325 | +2,135,964 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 21,869,525 | 24,725,897 | +2,856,372 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,636,188 | 24,235,919 | +5,599,731 | 0.09 | 0.15 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,281,287 | 22,797,180 | +1,515,893 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,649,554 | 22,213,154 | +3,563,600 | 0.12 | 0.18 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 14,690,291 | 16,824,069 | +2,133,778 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,818,326 | 16,425,031 | +13,606,705 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 21,950,530 | 16,045,959 | -5,904,571 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 18,665,736 | 15,665,736 | -3,000,000 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,535,935 | 15,504,361 | +11,968,426 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,273,454 | 12,251,077 | +977,623 | 0.12 | 0.18 | +0.06 | buy |
| BARCLAYS PLC | 3,267,623 | 10,802,664 | +7,535,041 | 0.00 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 8,023,351 | 10,789,833 | +2,766,482 | 0.46 | 0.78 | +0.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,341,874 | 9,997,978 | -343,896 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,748,245 | 9,035,328 | +7,287,083 | 0.01 | 0.06 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,861,221 | 8,867,750 | -2,993,471 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 7,896,962 | 7,897,577 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,272,562 | 7,596,497 | -676,065 | 0.02 | 0.02 | +0.00 | sell |
| MIZUHO SECURITIES USA LLC | 0 | 7,287,000 | +7,287,000 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 4,550,376 | 7,005,529 | +2,455,153 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,504,318 | 5,509,256 | +1,004,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,692,164 | 5,470,273 | -221,891 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 829,544 | 5,414,332 | +4,584,788 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 4,882,994 | 5,310,718 | +427,724 | 0.03 | 0.04 | +0.01 | buy |
| Jefferies Financial Group Inc. | 36,544 | 4,610,882 | +4,574,338 | 0.00 | 0.16 | +0.15 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,958,053 | 4,577,619 | +619,566 | 1.10 | 1.70 | +0.60 | buy |
| Solus Alternative Asset Management LP | 4,470,000 | 4,470,000 | 0 | 4.47 | 5.98 | +1.51 | hold |
| Zimmer Partners, LP | 9,699,252 | 4,463,252 | -5,236,000 | 0.74 | 0.49 | -0.25 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,081,990 | 3,984,970 | -6,097,020 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 3,499,280 | 3,755,392 | +256,112 | 0.84 | 1.24 | +0.40 | buy |
| Ensign Peak Advisors, Inc | 3,837,837 | 3,413,140 | -424,697 | 0.02 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 3,098,269 | 3,395,530 | +297,261 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 442,564 | 3,117,030 | +2,674,466 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 3,030,000 | 3,030,000 | 0 | 0.10 | 0.14 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 267,421 | 2,974,556 | +2,707,135 | 0.00 | 0.01 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 2,932,090 | +2,932,090 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Trading LLC | 2,243,745 | 2,910,085 | +666,340 | 0.11 | 0.19 | +0.08 | buy |
| Nuveen, LLC | 2,866,229 | 2,756,533 | -109,696 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,700,622 | +2,700,622 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 2,518,220 | 2,649,270 | +131,050 | 0.13 | 0.17 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,344,360 | 2,600,337 | +255,977 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 2,582,683 | +2,582,683 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 479,004 | 2,523,548 | +2,044,544 | 0.01 | 0.07 | +0.06 | buy |
| Burkehill Global Management, LP | 5,500,000 | 2,500,000 | -3,000,000 | 0.97 | 0.68 | -0.29 | sell |
| Lloyd Harbor Capital Management, LLC | 2,895,000 | 2,250,000 | -645,000 | 4.33 | 5.01 | +0.68 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 247,963 | 2,169,307 | +1,921,344 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 1,562,314 | 2,085,842 | +523,528 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,160,907 | 1,959,574 | +798,667 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,838,097 | 1,956,854 | -4,881,243 | 0.05 | 0.01 | -0.03 | sell |
| Swiss National Bank | 1,888,830 | 1,953,630 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,422,562 | 1,860,763 | -1,561,799 | 0.01 | 0.01 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 1,800,000 | +1,800,000 | 0.00 | 1.61 | +1.61 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 1,800,000 | +1,800,000 | 0.00 | 3.98 | +3.98 | buy |
| Contrarius Group Holdings Ltd | 1,983,291 | 1,649,457 | -333,834 | 0.28 | 0.33 | +0.05 | sell |
| Russell Investments Group, Ltd. | 1,132,855 | 1,468,542 | +335,687 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,969,319 | 1,446,664 | -522,655 | 0.03 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 818,781 | 1,441,189 | +622,408 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,361,448 | +1,361,448 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,300,298 | 1,352,730 | +52,432 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,220,301 | 1,310,714 | +90,413 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 1,025,467 | 1,219,672 | +194,205 | 0.42 | 0.65 | +0.23 | buy |
| Neuberger Berman Group LLC | 860,165 | 1,208,593 | +348,428 | 0.00 | 0.00 | +0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,339,610 | 1,164,000 | -1,175,610 | 0.13 | 0.08 | -0.05 | sell |
| Verition Fund Management LLC | 1,594,728 | 1,142,433 | -452,295 | 0.03 | 0.03 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 1,141,690 | +1,141,690 | 0.00 | 0.14 | +0.14 | buy |
| RHUMBLINE ADVISERS | 1,115,293 | 1,137,647 | +22,354 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 1,077,922 | 1,130,657 | +52,735 | 0.12 | 0.16 | +0.04 | buy |
| Legal & General Group Plc | 1,037,476 | 1,101,908 | +64,432 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 1,654,392 | 1,010,186 | -644,206 | 0.31 | 0.24 | -0.07 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 0.50 | 0.57 | +0.07 | hold |
| Invesco Ltd. | 1,034,466 | 970,360 | -64,106 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,935,267 | 940,572 | -1,994,695 | 0.27 | 0.12 | -0.16 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 905,823 | 937,059 | +31,236 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 775,376 | 922,005 | +146,629 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 767,229 | 916,615 | +149,386 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 215,088 | 901,105 | +686,017 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 875,937 | +875,937 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,116 | 835,391 | +126,275 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 580,000 | 800,000 | +220,000 | 1.12 | 1.73 | +0.61 | buy |
| Voleon Capital Management LP | 22,204 | 796,747 | +774,543 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 694,530 | 777,686 | +83,156 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 90,210 | 743,065 | +652,855 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 699,993 | +699,993 | 0.00 | 0.14 | +0.14 | buy |
| Glenorchy Capital Ltd | 670,175 | 691,779 | +21,604 | 1.52 | 1.86 | +0.34 | buy |
| KEATING INVESTMENT COUNSELORS INC | 658,739 | 687,604 | +28,865 | 0.59 | 0.79 | +0.20 | buy |
| Arkadios Wealth Advisors | 776,199 | 652,018 | -124,181 | 0.06 | 0.05 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 125,511 | 641,383 | +515,872 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 210,536 | 620,400 | +409,864 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 610,949 | +610,949 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 787,509 | 572,632 | -214,877 | 0.13 | 0.06 | -0.07 | sell |
| State of New Jersey Common Pension Fund D | 0 | 522,242 | +522,242 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 520,000 | +520,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 494,803 | 512,407 | +17,604 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 806,710 | 509,018 | -297,692 | 0.00 | 0.00 | -0.00 | sell |