| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,448,075 | 49,000,870 | +26,552,795 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,759,252 | 36,481,128 | +3,721,876 | 0.14 | 0.11 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,915,332 | 21,765,114 | +10,849,782 | 0.15 | 0.22 | +0.06 | buy |
| FMR LLC | 19,532,472 | 18,539,761 | -992,711 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 6,999,670 | 13,192,493 | +6,192,823 | 0.00 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 3,916,884 | 11,951,878 | +8,034,994 | 1.77 | 5.17 | +3.40 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,970,279 | 10,292,006 | +6,321,727 | 0.62 | 0.73 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,768,869 | 9,607,456 | -16,161,413 | 0.26 | 0.06 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,873,232 | 9,164,632 | -708,600 | 0.30 | 0.19 | -0.11 | sell |
| Altshuler Shaham Ltd | 5,054,610 | 7,662,027 | +2,607,417 | 1.49 | 1.86 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,076,352 | 7,231,026 | +154,674 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 8,797,523 | 7,212,400 | -1,585,123 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,253,468 | 6,720,478 | +2,467,010 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,251,564 | 5,167,906 | +3,916,342 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,980,830 | 4,392,383 | -1,588,447 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,213,186 | 4,246,519 | +3,033,333 | 0.01 | 0.03 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,321,300 | 4,223,630 | -97,670 | 0.06 | 0.04 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,783,195 | 4,176,967 | +393,772 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,667,003 | 4,164,951 | +497,948 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,148,662 | 4,145,671 | +2,997,009 | 0.01 | 0.03 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 4,296,603 | 4,124,703 | -171,900 | 2.75 | 1.78 | -0.96 | sell |
| Swedbank AB | 5,600,000 | 4,029,600 | -1,570,400 | 0.10 | 0.06 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,583,293 | 3,955,097 | -628,196 | 0.05 | 0.03 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 4,526,808 | 3,601,316 | -925,492 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,035,460 | 3,381,536 | +1,346,076 | 0.14 | 0.18 | +0.04 | buy |
| Pacer Advisors, Inc. | 1,965,777 | 3,189,313 | +1,223,536 | 0.06 | 0.00 | -0.06 | buy |
| PAR CAPITAL MANAGEMENT INC | 3,140,000 | 3,130,000 | -10,000 | 1.61 | 1.21 | -0.40 | sell |
| Invenomic Capital Management LP | 1,047,256 | 2,926,938 | +1,879,682 | 0.98 | 1.80 | +0.82 | buy |
| CITIGROUP INC | 3,922,738 | 2,721,822 | -1,200,916 | 0.05 | 0.02 | -0.03 | sell |
| Appaloosa LP | 3,800,000 | 2,700,000 | -1,100,000 | 1.07 | 0.61 | -0.47 | sell |
| LSV ASSET MANAGEMENT | 23,400 | 2,454,735 | +2,431,335 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 2,064,989 | 2,385,025 | +320,036 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,676,177 | 2,289,671 | +613,494 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,968,223 | 2,279,896 | +311,673 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 819,625 | 1,964,552 | +1,144,927 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,946,883 | 1,940,767 | -6,116 | 0.01 | 0.00 | -0.00 | sell |
| Prevatt Capital Ltd | 0 | 1,900,000 | +1,900,000 | 0.00 | 6.81 | +6.81 | buy |
| Invesco Ltd. | 2,724,969 | 1,899,384 | -825,585 | 0.01 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 700,872 | 1,836,166 | +1,135,294 | 0.02 | 0.04 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,857,593 | 1,823,833 | -33,760 | 0.06 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,543,834 | 1,733,680 | +189,846 | 0.01 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 1,780,900 | 1,612,300 | -168,600 | 1.22 | 0.77 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,898,121 | 1,610,618 | -287,503 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,424,300 | +1,424,300 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 725,908 | 1,406,884 | +680,976 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 822,452 | 1,400,812 | +578,360 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 813,555 | 1,295,623 | +482,068 | 7.95 | 8.58 | +0.63 | buy |
| CITADEL ADVISORS LLC | 3,863,089 | 1,265,401 | -2,597,688 | 0.05 | 0.01 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 83,341 | 1,251,957 | +1,168,616 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,553,317 | 1,164,374 | -388,943 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 1,900,774 | 1,154,966 | -745,808 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 978,684 | 1,136,807 | +158,123 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 635,593 | 1,078,914 | +443,321 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,814 | 1,025,864 | +1,000,050 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,361,886 | 1,002,445 | -359,441 | 0.01 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 1,000,000 | 1,000,000 | 0 | 4.08 | 2.61 | -1.47 | hold |
| Impax Asset Management Group plc | 775,000 | 1,000,000 | +225,000 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 789,876 | 989,981 | +200,105 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,450,590 | 962,312 | -488,278 | 0.03 | 0.01 | -0.02 | sell |
| Trexquant Investment LP | 296,772 | 923,461 | +626,689 | 0.05 | 0.09 | +0.04 | buy |
| Grace & Mercy Foundation, Inc. | 965,000 | 915,000 | -50,000 | 4.22 | 2.97 | -1.25 | sell |
| Gotham Asset Management, LLC | 932,352 | 913,873 | -18,479 | 0.07 | 0.04 | -0.03 | sell |
| Legal & General Group Plc | 425,872 | 904,035 | +478,163 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 395,585 | 878,551 | +482,966 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 842,388 | 847,957 | +5,569 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 1,463,048 | 830,383 | -632,665 | 0.36 | 0.16 | -0.19 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 765,370 | 827,111 | +61,741 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 563,750 | 823,200 | +259,450 | 0.59 | 0.56 | -0.03 | buy |
| Swiss National Bank | 761,400 | 764,200 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 639,553 | 722,416 | +82,863 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 603,333 | 615,235 | +11,902 | 0.72 | 0.62 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 654,401 | 584,281 | -70,120 | 0.01 | 0.01 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | 560,000 | 0 | 0.87 | 0.72 | -0.16 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,931,621 | 542,613 | -4,389,008 | 0.37 | 0.03 | -0.34 | sell |
| Amundi | 2,730,032 | 532,253 | -2,197,779 | 0.01 | 0.00 | -0.01 | sell |
| Ausdal Financial Partners, Inc. | 378,683 | 502,115 | +123,432 | 0.34 | 0.30 | -0.04 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.98 | +0.98 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,327 | 497,627 | -21,700 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 1,946,512 | 488,749 | -1,457,763 | 0.11 | 0.03 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 382,469 | 478,555 | +96,086 | 0.09 | 0.08 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 365,887 | 449,299 | +83,412 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 594,022 | 429,634 | -164,388 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 0 | 421,670 | +421,670 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 146,070 | 413,345 | +267,275 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 487,295 | 408,468 | -78,827 | 0.15 | 0.08 | -0.07 | sell |
| JPMORGAN CHASE & CO | 281,921 | 405,106 | +123,185 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,405 | 394,304 | +285,899 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 411,345 | 376,804 | -34,541 | 0.07 | 0.03 | -0.04 | sell |
| NFJ INVESTMENT GROUP, LLC | 355,666 | 355,666 | 0 | 0.25 | 0.18 | -0.07 | hold |
| Huber Capital Management LLC | 712,498 | 353,072 | -359,426 | 2.03 | 0.73 | -1.31 | sell |
| Quantinno Capital Management LP | 227,848 | 342,430 | +114,582 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 341,485 | 330,524 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 230,399 | 326,962 | +96,563 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 300,510 | 320,712 | +20,202 | 0.11 | 0.04 | -0.07 | buy |
| Beacon Pointe Advisors, LLC | 263,115 | 311,108 | +47,993 | 0.04 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 233,400 | 308,200 | +74,800 | 0.00 | 0.00 | -0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 300,322 | +300,322 | 0.00 | 0.26 | +0.26 | buy |
| Union Square Park Capital Management, LLC | 250,000 | 300,000 | +50,000 | 3.79 | 2.65 | -1.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 605,362 | 298,644 | -306,718 | 0.05 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 0 | 296,351 | +296,351 | 0.00 | 0.01 | +0.01 | buy |