| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,522,386 | 36,970,185 | -1,552,201 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,752,403 | 31,714,615 | +5,962,212 | 0.10 | 0.16 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,009,925 | 25,783,363 | +1,773,438 | 0.31 | 0.36 | +0.05 | buy |
| BlackRock, Inc. | 21,421,972 | 20,843,506 | -578,466 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 18,335,684 | 16,609,112 | -1,726,572 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,542,027 | 8,552,294 | -1,989,733 | 0.22 | 0.25 | +0.03 | sell |
| STATE STREET CORP | 7,690,367 | 7,601,520 | -88,847 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,633,591 | 7,059,771 | +426,180 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,059,945 | 6,435,886 | +1,375,941 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 176,667 | 5,784,919 | +5,608,252 | 0.01 | 0.27 | +0.26 | buy |
| Appaloosa LP | 8,000,000 | 5,600,000 | -2,400,000 | 1.96 | 1.67 | -0.29 | sell |
| MORGAN STANLEY | 5,544,771 | 5,592,928 | +48,157 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,292,356 | 5,407,061 | +114,705 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,441,184 | 5,127,119 | -2,314,065 | 0.11 | 0.09 | -0.02 | sell |
| Altshuler Shaham Ltd | 0 | 5,024,562 | +5,024,562 | 0.00 | 1.83 | +1.83 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,830,178 | 4,914,553 | +84,375 | 0.30 | 0.43 | +0.13 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,674,220 | 4,518,430 | -155,790 | 0.06 | 0.08 | +0.02 | sell |
| MARSHALL WACE, LLP | 5,464,934 | 4,340,199 | -1,124,735 | 0.10 | 0.10 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,954,649 | 4,336,110 | +381,461 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,714,935 | 3,986,962 | +272,027 | 0.22 | 0.30 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,396,345 | 3,739,162 | +342,817 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,664,459 | 3,728,325 | +63,866 | 0.21 | 0.28 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,778,873 | 3,669,702 | -1,109,171 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,521,652 | 3,637,903 | +116,251 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 618,298 | 3,580,564 | +2,962,266 | 0.01 | 0.05 | +0.04 | buy |
| Maple Rock Capital Partners Inc. | 4,297,041 | 3,509,633 | -787,408 | 3.38 | 3.12 | -0.26 | sell |
| Amundi | 47,528 | 3,489,212 | +3,441,684 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 1,605,998 | 3,366,290 | +1,760,292 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,891,822 | 3,264,901 | +1,373,079 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 4,001,621 | 3,260,808 | -740,813 | 0.02 | 0.02 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 1,905,000 | 3,255,000 | +1,350,000 | 0.98 | 2.11 | +1.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,954,272 | 3,064,577 | +1,110,305 | 0.26 | 0.58 | +0.32 | buy |
| Qube Research & Technologies Ltd | 6,394,330 | 2,768,951 | -3,625,379 | 0.14 | 0.09 | -0.05 | sell |
| Invesco Ltd. | 1,064,930 | 2,491,790 | +1,426,860 | 0.00 | 0.01 | +0.01 | buy |
| Owl Creek Asset Management, L.P. | 0 | 2,487,962 | +2,487,962 | 0.00 | 6.22 | +6.22 | buy |
| Pacer Advisors, Inc. | 3,477,693 | 2,414,207 | -1,063,486 | 0.14 | 0.14 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,152,171 | 2,090,751 | -8,061,420 | 0.16 | 0.04 | -0.12 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 2,041,385 | +2,041,385 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 2,059,634 | 2,038,113 | -21,521 | 0.00 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 6,792,613 | 2,020,464 | -4,772,149 | 0.38 | 0.13 | -0.24 | sell |
| Nuveen, LLC | 2,450,326 | 1,930,815 | -519,511 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 347,957 | 1,889,245 | +1,541,288 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 5,809,335 | 1,880,835 | -3,928,500 | 0.19 | 0.08 | -0.10 | sell |
| HENNESSY ADVISORS INC | 0 | 1,880,100 | +1,880,100 | 0.00 | 1.43 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,114,224 | 1,794,501 | -6,319,723 | 0.23 | 0.06 | -0.17 | sell |
| IEQ CAPITAL, LLC | 1,755,156 | 1,789,521 | +34,365 | 0.17 | 0.12 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,176,890 | 1,758,567 | +581,677 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,079,853 | 1,638,331 | -441,522 | 0.05 | 0.05 | +0.00 | sell |
| ING GROEP NV | 203,400 | 1,626,500 | +1,423,100 | 0.03 | 0.19 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 79,211 | 1,602,282 | +1,523,071 | 0.01 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,002,652 | 1,571,726 | +569,074 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,685,231 | 1,565,103 | -120,128 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 818,193 | 1,514,084 | +695,891 | 0.03 | 0.06 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 685,750 | 1,508,209 | +822,459 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 277,107 | 1,459,736 | +1,182,629 | 0.06 | 0.48 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,688,200 | 1,435,000 | -253,200 | 0.02 | 0.02 | -0.00 | sell |
| Invenomic Capital Management LP | 2,244,315 | 1,411,677 | -832,638 | 2.01 | 1.63 | -0.38 | sell |
| BANK OF NOVA SCOTIA | 1,309,624 | 1,411,555 | +101,931 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 484,046 | 1,410,223 | +926,177 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,042,439 | 1,409,413 | -1,633,026 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,365,676 | +1,365,676 | 0.00 | 0.14 | +0.14 | buy |
| Rheos Capital Works Inc. | 2,350,000 | 1,350,000 | -1,000,000 | 2.13 | 1.66 | -0.47 | sell |
| SEI INVESTMENTS CO | 721,220 | 1,348,836 | +627,616 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,045,675 | 1,260,048 | +214,373 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 290 | 1,149,244 | +1,148,954 | 0.00 | 0.14 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 1,128,200 | +1,128,200 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,111,688 | 1,040,440 | -71,248 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,118,201 | 1,015,501 | -5,102,700 | 0.02 | 0.00 | -0.01 | sell |
| TFG Asset Management GP Ltd | 1,000,000 | 1,000,000 | 0 | 2.84 | 3.20 | +0.35 | hold |
| Grace & Mercy Foundation, Inc. | 975,000 | 965,000 | -10,000 | 3.19 | 4.52 | +1.34 | sell |
| Meridiem Capital Partners LP | 0 | 930,831 | +930,831 | 0.00 | 1.41 | +1.41 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,273,066 | 862,682 | -410,384 | 0.22 | 0.19 | -0.03 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 851,057 | 851,057 | 0 | 2.48 | 3.75 | +1.27 | hold |
| FRANKLIN RESOURCES INC | 899,593 | 821,054 | -78,539 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 538,791 | 819,677 | +280,886 | 0.03 | 0.05 | +0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 42,555 | 813,555 | +771,000 | 0.39 | 9.90 | +9.51 | buy |
| Gotham Asset Management, LLC | 1,323,084 | 804,912 | -518,172 | 0.12 | 0.08 | -0.05 | sell |
| Swiss National Bank | 787,200 | 799,000 | +11,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 709,188 | 761,909 | +52,721 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 994,376 | 750,751 | -243,625 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 275,050 | 748,101 | +473,051 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 780,405 | 715,498 | -64,907 | 2.09 | 2.49 | +0.40 | sell |
| FEDERATED HERMES, INC. | 1,919,086 | 701,242 | -1,217,844 | 0.06 | 0.03 | -0.03 | sell |
| Cerity Partners LLC | 551,140 | 675,876 | +124,736 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 25,170 | 633,450 | +608,280 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 311,679 | 608,432 | +296,753 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,038,016 | 604,340 | -433,676 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 601,551 | +601,551 | 0.00 | 0.21 | +0.21 | buy |
| Impax Asset Management Group plc | 600,000 | 600,000 | 0 | 0.05 | 0.08 | +0.02 | hold |
| HEARTLAND ADVISORS INC | 353,550 | 594,800 | +241,250 | 0.31 | 0.69 | +0.38 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 575,665 | 594,298 | +18,633 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 586,475 | +586,475 | 0.00 | 0.87 | +0.87 | buy |
| Legal & General Group Plc | 640,244 | 574,961 | -65,283 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 106,038 | 571,081 | +465,043 | 0.00 | 0.02 | +0.02 | buy |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | 560,000 | 0 | 0.88 | 1.09 | +0.21 | hold |
| TOWLE & CO | 0 | 546,294 | +546,294 | 0.00 | 3.03 | +3.03 | buy |
| ALGERT GLOBAL LLC | 502,850 | 536,300 | +33,450 | 0.17 | 0.20 | +0.03 | buy |
| MACQUARIE GROUP LTD | 577,675 | 485,337 | -92,338 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 1,160,662 | 479,285 | -681,377 | 0.23 | 0.12 | -0.11 | sell |
| Arax Advisory Partners | 5,318 | 447,862 | +442,544 | 0.00 | 0.14 | +0.14 | buy |