| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 68,910,135 | 46,852,560 | -22,057,575 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 34,780,967 | 34,804,317 | +23,350 | 0.16 | 0.08 | -0.08 | buy |
| STATE STREET CORP | 19,406,607 | 20,430,076 | +1,023,469 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 20,995,501 | 20,110,881 | -884,620 | 0.11 | 0.05 | -0.05 | sell |
| Equinox Partners Investment Management LLC | 17,780,480 | 19,469,980 | +1,689,500 | 15.93 | 9.23 | -6.71 | buy |
| VANGUARD GROUP INC | 14,320,597 | 14,836,244 | +515,647 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,179,448 | 14,827,966 | -1,351,482 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,082,657 | 12,045,593 | +1,962,936 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,375,723 | 11,300,711 | -19,075,012 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,440,289 | 11,272,318 | +832,029 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,742,695 | 9,269,753 | +7,527,058 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 7,978,144 | 8,736,923 | +758,779 | 0.08 | 0.04 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 4,222,679 | 7,048,196 | +2,825,517 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,458,582 | 6,766,857 | +4,308,275 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,325,352 | 6,138,033 | -1,187,319 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,921,394 | 5,965,703 | +4,044,309 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,239,726 | 5,885,653 | -354,073 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,611,298 | 5,878,286 | -1,733,012 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,625,521 | 5,556,252 | -1,069,269 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 6,250,604 | 4,709,209 | -1,541,395 | 0.00 | 0.00 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,008,525 | 4,008,525 | 0 | 0.06 | 0.04 | -0.02 | hold |
| OSTRUM ASSET MANAGEMENT | 4,008,525 | 4,008,525 | 0 | 0.30 | 0.17 | -0.12 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,575,742 | 3,893,350 | +317,608 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,725,315 | 3,855,467 | +2,130,152 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,328,905 | 3,851,220 | -7,477,685 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,134,411 | 3,670,893 | -463,518 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,030,320 | 2,456,451 | +426,131 | 0.00 | 0.00 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,716,593 | 2,344,194 | +627,601 | 0.18 | 0.13 | -0.05 | buy |
| BARCLAYS PLC | 2,061,912 | 2,048,284 | -13,628 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 315,658 | 2,013,116 | +1,697,458 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 9,903,093 | 1,870,906 | -8,032,187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 697,122 | 1,834,222 | +1,137,100 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 1,551,030 | 1,820,744 | +269,714 | 1.17 | 0.78 | -0.39 | buy |
| WELLS FARGO & COMPANY/MN | 2,897,588 | 1,727,540 | -1,170,048 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 300,253 | 1,647,838 | +1,347,585 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,340,291 | 1,525,035 | -815,256 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,358,080 | 1,358,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 1,874,673 | 1,026,002 | -848,671 | 0.01 | 0.00 | -0.01 | sell |
| Raiffeisen Bank International AG | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Swiss National Bank | 926,700 | 942,900 | +16,200 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,227,743 | 927,512 | -1,300,231 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 152,176 | 914,037 | +761,861 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 977,131 | 884,523 | -92,608 | 0.05 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 976,677 | 883,899 | -92,778 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 281,960 | 857,578 | +575,618 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 738,806 | 811,006 | +72,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 502,810 | 760,813 | +258,003 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 93,725 | 710,185 | +616,460 | 0.01 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 392,719 | 629,342 | +236,623 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 621,106 | +621,106 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 708,176 | 612,964 | -95,212 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 183,102 | 536,322 | +353,220 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 274,307 | 523,933 | +249,626 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,360 | 511,360 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 586,834 | 503,520 | -83,314 | 0.01 | 0.00 | -0.00 | sell |
| Dalton Investments, Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.34 | +0.34 | buy |
| CAXTON ASSOCIATES LLP | 0 | 485,633 | +485,633 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 436,390 | 435,939 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 474,242 | 411,650 | -62,592 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 362,439 | 360,094 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 542,851 | 319,951 | -222,900 | 0.02 | 0.01 | -0.01 | sell |
| Ethic Inc. | 226,679 | 314,160 | +87,481 | 0.01 | 0.00 | -0.00 | buy |
| Creative Planning | 643,526 | 302,567 | -340,959 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 388,995 | 280,365 | -108,630 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,852 | 276,252 | +104,400 | 0.00 | 0.00 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 271,878 | 271,878 | 0 | 0.14 | 0.08 | -0.06 | hold |
| STIFEL FINANCIAL CORP | 327,629 | 247,649 | -79,980 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 223,139 | 245,034 | +21,895 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 222,852 | 233,578 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 231,275 | +231,275 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 255,718 | 227,033 | -28,685 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 236,987 | 222,515 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,006 | 221,621 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 211,288 | 211,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpine Global Management, LLC | 0 | 206,729 | +206,729 | 0.00 | 0.04 | +0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 174,312 | 198,721 | +24,409 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 181,652 | 198,721 | +17,069 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 197,200 | +197,200 | 0.00 | 0.06 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 125,400 | 196,400 | +71,000 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,174 | 192,424 | +169,250 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 211,450 | 183,950 | -27,500 | 0.02 | 0.01 | -0.01 | sell |
| Ellevest, Inc. | 58,933 | 174,902 | +115,969 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 176,328 | 173,998 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 161,920 | 154,524 | -7,396 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 154,146 | +154,146 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,149 | 153,669 | +33,520 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 149,428 | 145,695 | -3,733 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 129,658 | 143,809 | +14,151 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 380,961 | 139,947 | -241,014 | 0.01 | 0.00 | -0.01 | sell |
| Arizona State Retirement System | 141,448 | 131,964 | -9,484 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 130,933 | 130,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 130,370 | 130,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 55,305 | 121,523 | +66,218 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 153,817 | 97,080 | -56,737 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 88,707 | 88,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 81,137 | 86,720 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 86,665 | +86,665 | 0.00 | 0.01 | +0.01 | buy |