| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 25,709,507 | 27,552,623 | +1,843,116 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,233,668 | 9,422,892 | +189,224 | 0.06 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 6,876,807 | 7,074,089 | +197,282 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,699,332 | 6,927,445 | -771,887 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,445 | 4,598,972 | +686,527 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,967,022 | 4,234,025 | +267,003 | 0.03 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,494,222 | 3,720,666 | +1,226,444 | 0.74 | 0.91 | +0.17 | buy |
| UBS Group AG | 1,219,624 | 3,457,265 | +2,237,641 | 0.01 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,806,233 | 3,440,087 | -366,146 | 0.08 | 0.06 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 3,302,846 | 3,159,074 | -143,772 | 0.07 | 0.05 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,477,215 | 2,613,776 | +1,136,561 | 0.03 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,478,018 | 2,564,227 | +86,209 | 0.24 | 0.18 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,548,436 | +2,548,436 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,089 | 2,548,436 | -479,653 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,756,296 | 2,432,588 | +676,292 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,126,098 | 2,422,323 | +1,296,225 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,767,487 | 2,336,206 | +568,719 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,403,098 | 2,314,729 | -88,369 | 1.14 | 0.81 | -0.33 | sell |
| JPMORGAN CHASE & CO | 2,478,039 | 2,303,700 | -174,339 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,968,628 | 2,238,514 | +269,886 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,624,716 | 2,181,667 | +556,951 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 2,706,076 | 2,133,689 | -572,387 | 0.15 | 0.09 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 2,257,537 | 2,108,368 | -149,169 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,055,697 | 1,927,892 | +872,195 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,289,239 | 1,915,536 | +626,297 | 0.03 | 0.03 | +0.00 | buy |
| Boston Partners | 884,092 | 1,779,982 | +895,890 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,610,303 | 1,688,119 | +77,816 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,714 | 1,644,939 | +14,225 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,098,341 | 1,610,427 | +512,086 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 492,443 | 1,402,311 | +909,868 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 321,815 | 1,401,121 | +1,079,306 | 0.02 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,493,731 | 1,379,512 | -114,219 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 835,438 | 1,371,608 | +536,170 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,431,125 | 1,294,068 | -3,137,057 | 0.07 | 0.02 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 721,861 | 1,182,397 | +460,536 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,141,848 | 1,182,111 | +40,263 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 831,949 | 1,051,488 | +219,539 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 298,509 | 990,233 | +691,724 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 736,108 | 953,634 | +217,526 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,087,361 | 932,355 | -155,006 | 0.63 | 0.43 | -0.20 | sell |
| Bridgewater Associates, LP | 214,221 | 883,746 | +669,525 | 0.03 | 0.09 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 406,789 | 811,863 | +405,074 | 0.03 | 0.04 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 629,752 | 789,081 | +159,329 | 0.87 | 0.86 | -0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 870,134 | 752,938 | -117,196 | 0.18 | 0.11 | -0.07 | sell |
| GENDELL JEFFREY L | 750,000 | 750,000 | 0 | 0.29 | 0.18 | -0.12 | hold |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,406 | 745,431 | -60,975 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 726,090 | 743,503 | +17,413 | 0.17 | 0.08 | -0.09 | buy |
| Empowered Funds, LLC | 785,107 | 742,243 | -42,864 | 0.14 | 0.10 | -0.04 | sell |
| HRT FINANCIAL LP | 0 | 680,091 | +680,091 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 820,205 | 659,426 | -160,779 | 0.03 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 383,358 | 606,377 | +223,019 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 578,942 | +578,942 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 747,194 | 569,982 | -177,212 | 0.41 | 0.26 | -0.15 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 579,762 | 560,630 | -19,132 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 983,706 | 542,796 | -440,910 | 0.03 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 683,985 | 520,580 | -163,405 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,680 | 515,803 | +234,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 656,190 | 511,090 | -145,100 | 0.19 | 0.11 | -0.08 | sell |
| OMERS ADMINISTRATION Corp | 0 | 500,000 | +500,000 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 0 | 485,923 | +485,923 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 246,378 | 433,775 | +187,397 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 466,859 | 404,073 | -62,786 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,465,238 | 394,331 | -1,070,907 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 388,895 | 386,384 | -2,511 | 0.24 | 0.18 | -0.06 | sell |
| BOKF, NA | 283,828 | 362,386 | +78,558 | 0.12 | 0.13 | +0.01 | buy |
| Legal & General Group Plc | 348,639 | 346,189 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 204,439 | 345,019 | +140,580 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 767,182 | 336,055 | -431,127 | 0.80 | 0.28 | -0.52 | sell |
| Aquatic Capital Management LLC | 195,708 | 335,702 | +139,994 | 0.16 | 0.30 | +0.14 | buy |
| NORGES BANK | 0 | 334,486 | +334,486 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 327,961 | +327,961 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,576 | 325,657 | -67,919 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 320,500 | 325,200 | +4,700 | 0.01 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 218,336 | 324,100 | +105,764 | 0.09 | 0.10 | +0.01 | buy |
| SIR Capital Management, L.P. | 1,073,065 | 297,884 | -775,181 | 2.89 | 0.90 | -1.99 | sell |
| CASTLEARK MANAGEMENT LLC | 264,789 | 296,629 | +31,840 | 0.25 | 0.21 | -0.04 | buy |
| Longaeva Partners L.P. | 0 | 284,902 | +284,902 | 0.00 | 0.22 | +0.22 | buy |
| Daiwa Securities Group Inc. | 0 | 267,456 | +267,456 | 0.00 | 0.02 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| TOWLE & CO | 266,651 | 249,281 | -17,370 | 2.98 | 2.21 | -0.77 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 288,222 | 234,806 | -53,416 | 0.09 | 0.07 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 216,900 | +216,900 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 216,096 | +216,096 | 0.00 | 0.23 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,219 | 215,730 | +35,511 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 205,544 | 209,765 | +4,221 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 208,280 | +208,280 | 0.00 | 0.00 | +0.00 | buy |
| Merewether Investment Management, LP | 1,031,575 | 189,399 | -842,176 | 0.58 | 0.09 | -0.48 | sell |
| FIRST TRUST ADVISORS LP | 275,854 | 187,862 | -87,992 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,592 | 187,743 | +151 | 0.01 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,900 | 187,400 | +159,500 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 186,046 | +186,046 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 185,547 | +185,547 | 0.00 | 0.18 | +0.18 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 470,934 | 177,293 | -293,641 | 1.83 | 0.61 | -1.22 | sell |
| PRUDENTIAL FINANCIAL INC | 289,600 | 174,345 | -115,255 | 0.01 | 0.00 | -0.01 | sell |
| GeoSphere Capital Management, LLC | 133,768 | 173,768 | +40,000 | 2.32 | 2.36 | +0.04 | buy |
| Jump Financial, LLC | 125,351 | 172,665 | +47,314 | 0.05 | 0.04 | -0.01 | buy |
| Aventail Capital Group, LP | 168,350 | 157,736 | -10,614 | 0.23 | 0.24 | +0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 145,908 | +145,908 | 0.00 | 2.38 | +2.38 | buy |
| STRS OHIO | 128,900 | 145,000 | +16,100 | 0.01 | 0.01 | -0.00 | buy |