| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 36,481,128 | 61,317,026 | +24,835,898 | 0.11 | 0.18 | +0.07 | buy |
| BlackRock, Inc. | 49,000,870 | 47,322,814 | -1,678,056 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,765,114 | 21,537,770 | -227,344 | 0.22 | 0.21 | -0.00 | sell |
| Ovata Capital Management Ltd | 0 | 15,000,000 | +15,000,000 | 0.00 | 1.18 | +1.18 | buy |
| STATE STREET CORP | 13,192,493 | 13,474,201 | +281,708 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,167,906 | 11,913,816 | +6,745,910 | 0.01 | 0.02 | +0.01 | buy |
| Contour Asset Management LLC | 11,951,878 | 11,173,228 | -778,650 | 5.17 | 3.86 | -1.30 | sell |
| FMR LLC | 18,539,761 | 10,832,298 | -7,707,463 | 0.01 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,720,478 | 9,236,397 | +2,515,919 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,164,632 | 8,189,132 | -975,500 | 0.19 | 0.16 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,454,735 | 7,712,648 | +5,257,913 | 0.07 | 0.20 | +0.13 | buy |
| MORGAN STANLEY | 7,212,400 | 7,450,229 | +237,829 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,145,671 | 6,976,339 | +2,830,668 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,231,026 | 6,925,144 | -305,882 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,292,006 | 6,637,472 | -3,654,534 | 0.73 | 0.48 | -0.25 | sell |
| Altshuler Shaham Ltd | 7,662,027 | 6,385,582 | -1,276,445 | 1.86 | 1.16 | -0.70 | sell |
| NORGES BANK | 0 | 5,350,229 | +5,350,229 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,381,536 | 4,299,531 | +917,995 | 0.18 | 0.23 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,223,630 | 4,096,320 | -127,310 | 0.04 | 0.04 | -0.01 | sell |
| Swedbank AB | 4,029,600 | 4,029,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 3,995,792 | +3,995,792 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,164,951 | 3,995,792 | -169,159 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 4,392,383 | 3,986,546 | -405,837 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,246,519 | 3,919,772 | -326,747 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,176,967 | 3,871,587 | -305,380 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,607,456 | 3,198,241 | -6,409,215 | 0.06 | 0.02 | -0.04 | sell |
| Pacer Advisors, Inc. | 3,189,313 | 2,954,755 | -234,558 | 0.00 | 0.11 | +0.11 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 989,981 | 2,796,819 | +1,806,838 | 0.01 | 0.02 | +0.01 | buy |
| Junto Capital Management LP | 0 | 2,527,463 | +2,527,463 | 0.00 | 0.68 | +0.68 | buy |
| NORTHERN TRUST CORP | 2,385,025 | 2,520,987 | +135,962 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,721,822 | 2,390,728 | -331,094 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 3,601,316 | 2,363,482 | -1,237,834 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 2,926,938 | 2,350,081 | -576,857 | 1.80 | 2.05 | +0.25 | sell |
| MACKENZIE FINANCIAL CORP | 79,720 | 2,279,373 | +2,199,653 | 0.00 | 0.03 | +0.03 | buy |
| Prevatt Capital Ltd | 1,900,000 | 2,250,000 | +350,000 | 6.81 | 7.13 | +0.32 | buy |
| Bank of New York Mellon Corp | 2,289,671 | 2,181,906 | -107,765 | 0.01 | 0.01 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 4,124,703 | 2,062,351 | -2,062,352 | 1.78 | 0.59 | -1.19 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,406,884 | 1,954,029 | +547,145 | 0.04 | 0.05 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,836,166 | 1,950,485 | +114,319 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,940,767 | 1,906,793 | -33,974 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,265,401 | 1,873,272 | +607,871 | 0.01 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 98,556 | 1,852,021 | +1,753,465 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 1,899,384 | 1,818,041 | -81,343 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,733,680 | 1,762,165 | +28,485 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,400,812 | 1,716,562 | +315,750 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,164,374 | 1,639,786 | +475,412 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 1,612,300 | 1,612,300 | 0 | 0.77 | 0.75 | -0.02 | hold |
| PAR CAPITAL MANAGEMENT INC | 3,130,000 | 1,605,000 | -1,525,000 | 1.21 | 0.58 | -0.63 | sell |
| Meridiem Capital Partners LP | 0 | 1,554,443 | +1,554,443 | 0.00 | 1.04 | +1.04 | buy |
| Gotham Asset Management, LLC | 913,873 | 1,547,143 | +633,270 | 0.04 | 0.05 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 1,823,833 | 1,398,533 | -425,300 | 0.05 | 0.03 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,025,864 | 1,367,557 | +341,693 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,279,896 | 1,343,093 | -936,803 | 0.04 | 0.02 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,424,300 | 1,304,403 | -119,897 | 0.06 | 0.05 | -0.01 | sell |
| Nierenberg Investment Management Company, Inc. | 1,295,623 | 1,295,623 | 0 | 8.58 | 9.40 | +0.82 | hold |
| FRANKLIN RESOURCES INC | 1,964,552 | 1,290,258 | -674,294 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 962,312 | 1,080,570 | +118,258 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,002,445 | 1,012,277 | +9,832 | 0.00 | 0.00 | -0.00 | buy |
| TFG Asset Management GP Ltd | 1,000,000 | 1,000,000 | 0 | 2.61 | 2.38 | -0.24 | hold |
| Impax Asset Management Group plc | 1,000,000 | 1,000,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 823,200 | 990,050 | +166,850 | 0.56 | 0.64 | +0.09 | buy |
| Nuveen, LLC | 1,154,966 | 989,049 | -165,917 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 950,023 | +950,023 | 0.00 | 0.26 | +0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,955,097 | 911,975 | -3,043,122 | 0.03 | 0.01 | -0.03 | sell |
| Grace & Mercy Foundation, Inc. | 915,000 | 875,000 | -40,000 | 2.97 | 3.18 | +0.21 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 615,235 | 854,887 | +239,652 | 0.62 | 0.64 | +0.01 | buy |
| Legal & General Group Plc | 904,035 | 849,306 | -54,729 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,136,807 | 843,876 | -292,931 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 827,111 | 837,651 | +10,540 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 847,957 | 819,301 | -28,656 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 830,383 | 812,723 | -17,660 | 0.16 | 0.11 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 584,281 | 790,465 | +206,184 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 764,200 | 766,700 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,251,957 | 745,204 | -506,753 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 923,461 | 701,828 | -221,633 | 0.09 | 0.06 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,078,914 | 698,737 | -380,177 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 878,551 | 688,929 | -189,622 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 0 | 673,275 | +673,275 | 0.00 | 2.05 | +2.05 | buy |
| Illinois Municipal Retirement Fund | 478,555 | 668,771 | +190,216 | 0.08 | 0.11 | +0.03 | buy |
| Man Group plc | 722,416 | 613,201 | -109,215 | 0.02 | 0.02 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | 560,000 | 0 | 0.72 | 0.61 | -0.11 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 497,627 | 498,263 | +636 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 342,430 | 486,148 | +143,718 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 485,311 | +485,311 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 123,557 | 457,534 | +333,977 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 298,644 | 456,448 | +157,804 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 532,253 | 449,590 | -82,663 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449,299 | 440,884 | -8,415 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,113 | 435,871 | +280,758 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,106 | 415,102 | +9,996 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 396,067 | +396,067 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,610,618 | 393,529 | -1,217,089 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 200,000 | 390,000 | +190,000 | 0.57 | 1.60 | +1.03 | buy |
| ALGERT GLOBAL LLC | 408,468 | 388,338 | -20,130 | 0.08 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 296,351 | 350,318 | +53,967 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 413,345 | 344,615 | -68,730 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 394,304 | 343,842 | -50,462 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 78,273 | 340,023 | +261,750 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 147,984 | 336,504 | +188,520 | 0.06 | 0.17 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 326,962 | 332,123 | +5,161 | 0.00 | 0.00 | -0.00 | buy |