| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 36,970,185 | 36,972,672 | +2,487 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,714,615 | 32,759,252 | +1,044,637 | 0.16 | 0.14 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,783,363 | 25,768,869 | -14,494 | 0.36 | 0.26 | -0.10 | sell |
| BlackRock, Inc. | 20,843,506 | 22,448,075 | +1,604,569 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 16,609,112 | 19,532,472 | +2,923,360 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,127,119 | 10,915,332 | +5,788,213 | 0.09 | 0.15 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,552,294 | 9,873,232 | +1,320,938 | 0.25 | 0.30 | +0.05 | buy |
| MORGAN STANLEY | 5,592,928 | 8,797,523 | +3,204,595 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,059,771 | 7,076,352 | +16,581 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 7,601,520 | 6,999,670 | -601,850 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,435,886 | 5,980,830 | -455,056 | 0.03 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 5,678,232 | +5,678,232 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 0 | 5,600,000 | +5,600,000 | 0.00 | 0.10 | +0.10 | buy |
| Altshuler Shaham Ltd | 5,024,562 | 5,054,610 | +30,048 | 1.83 | 1.49 | -0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,914,553 | 4,931,621 | +17,068 | 0.43 | 0.37 | -0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,580,564 | 4,583,293 | +1,002,729 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,407,061 | 4,526,808 | -880,253 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,518,430 | 4,321,300 | -197,130 | 0.08 | 0.06 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 3,509,633 | 4,296,603 | +786,970 | 3.12 | 2.75 | -0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,336,110 | 4,253,468 | -82,642 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,728,325 | 4,139,818 | +411,493 | 0.28 | 0.27 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,064,577 | 3,970,279 | +905,702 | 0.58 | 0.62 | +0.04 | buy |
| CITIGROUP INC | 3,366,290 | 3,922,738 | +556,448 | 0.05 | 0.05 | +0.00 | buy |
| Contour Asset Management LLC | 0 | 3,916,884 | +3,916,884 | 0.00 | 1.77 | +1.77 | buy |
| CITADEL ADVISORS LLC | 3,264,901 | 3,863,089 | +598,188 | 0.06 | 0.05 | -0.01 | buy |
| Appaloosa LP | 5,600,000 | 3,800,000 | -1,800,000 | 1.67 | 1.07 | -0.60 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,669,702 | 3,783,195 | +113,493 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,794,501 | 3,672,731 | +1,878,230 | 0.06 | 0.11 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,739,162 | 3,667,003 | -72,159 | 0.01 | 0.01 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,255,000 | 3,140,000 | -115,000 | 2.11 | 1.61 | -0.50 | sell |
| Amundi | 3,489,212 | 2,730,032 | -759,180 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 2,491,790 | 2,724,969 | +233,179 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,889,245 | 2,672,982 | +783,737 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,758,567 | 2,663,607 | +905,040 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 2,768,951 | 2,643,725 | -125,226 | 0.09 | 0.07 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,880,835 | 2,536,206 | +655,371 | 0.08 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,038,113 | 2,064,989 | +26,876 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,986,962 | 2,035,460 | -1,951,502 | 0.30 | 0.14 | -0.16 | sell |
| Squarepoint Ops LLC | 5,784,919 | 2,014,729 | -3,770,190 | 0.27 | 0.08 | -0.19 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,638,331 | 1,968,223 | +329,892 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 2,414,207 | 1,965,777 | -448,430 | 0.14 | 0.06 | -0.08 | sell |
| ROYAL BANK OF CANADA | 1,409,413 | 1,946,883 | +537,470 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,789,521 | 1,946,512 | +156,991 | 0.12 | 0.11 | -0.01 | buy |
| Nuveen, LLC | 1,930,815 | 1,900,774 | -30,041 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,508,209 | 1,898,121 | +389,912 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 73,099 | 1,857,593 | +1,784,494 | 0.00 | 0.06 | +0.06 | buy |
| HENNESSY ADVISORS INC | 1,880,100 | 1,780,900 | -99,200 | 1.43 | 1.22 | -0.21 | sell |
| Bank of New York Mellon Corp | 1,565,103 | 1,676,177 | +111,074 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,090,751 | 1,553,317 | -537,434 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,040,440 | 1,543,834 | +503,394 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 361,967 | 1,533,179 | +1,171,212 | 0.06 | 0.15 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,041,385 | 1,474,605 | -566,780 | 0.29 | 0.16 | -0.13 | sell |
| Jump Financial, LLC | 1,459,736 | 1,463,048 | +3,312 | 0.48 | 0.36 | -0.13 | buy |
| SEI INVESTMENTS CO | 1,348,836 | 1,450,590 | +101,754 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,340,199 | 1,436,316 | -2,903,883 | 0.10 | 0.03 | -0.08 | sell |
| LORD, ABBETT & CO. LLC | 0 | 1,424,328 | +1,424,328 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 3,260,808 | 1,361,886 | -1,898,922 | 0.02 | 0.01 | -0.02 | sell |
| Assenagon Asset Management S.A. | 608,432 | 1,320,022 | +711,590 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,015,501 | 1,251,564 | +236,063 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,467 | 1,213,186 | +1,198,719 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,260,048 | 1,169,030 | -91,018 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,571,726 | 1,148,662 | -423,064 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,435,000 | 1,133,300 | -301,700 | 0.02 | 0.01 | -0.01 | sell |
| Invenomic Capital Management LP | 1,411,677 | 1,047,256 | -364,421 | 1.63 | 0.98 | -0.65 | sell |
| TFG Asset Management GP Ltd | 1,000,000 | 1,000,000 | 0 | 3.20 | 4.08 | +0.89 | hold |
| BANK OF NOVA SCOTIA | 1,411,555 | 978,684 | -432,871 | 0.05 | 0.03 | -0.03 | sell |
| Grace & Mercy Foundation, Inc. | 965,000 | 965,000 | 0 | 4.52 | 4.22 | -0.30 | hold |
| Gotham Asset Management, LLC | 804,912 | 932,352 | +127,440 | 0.08 | 0.07 | -0.01 | buy |
| CWM, LLC | 819,677 | 846,125 | +26,448 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 748,101 | 842,388 | +94,287 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 750,751 | 822,452 | +71,701 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 821,054 | 819,625 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 813,555 | 813,555 | 0 | 9.90 | 7.95 | -1.95 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 321,013 | 789,876 | +468,863 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 675,876 | 779,101 | +103,225 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 600,000 | 775,000 | +175,000 | 0.08 | 0.09 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 761,909 | 765,370 | +3,461 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 799,000 | 761,400 | -37,600 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 161,631 | 725,908 | +564,277 | 0.01 | 0.04 | +0.03 | buy |
| Huber Capital Management LLC | 715,498 | 712,498 | -3,000 | 2.49 | 2.03 | -0.46 | sell |
| Walleye Trading LLC | 54,160 | 712,340 | +658,180 | 0.02 | 0.22 | +0.20 | buy |
| FEDERATED HERMES, INC. | 701,242 | 700,872 | -370 | 0.03 | 0.02 | -0.00 | sell |
| Meridiem Capital Partners LP | 930,831 | 688,052 | -242,779 | 1.41 | 0.84 | -0.58 | sell |
| Engineers Gate Manager LP | 479,285 | 666,820 | +187,535 | 0.12 | 0.15 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 344,354 | 654,401 | +310,047 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 1,514,084 | 639,553 | -874,531 | 0.06 | 0.02 | -0.04 | sell |
| HSBC HOLDINGS PLC | 604,340 | 635,593 | +31,253 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 195,191 | 614,999 | +419,808 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 315,438 | 605,362 | +289,924 | 0.03 | 0.05 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 586,475 | 603,333 | +16,858 | 0.87 | 0.72 | -0.16 | buy |
| Susquehanna Portfolio Strategies, LLC | 601,551 | 601,551 | 0 | 0.21 | 0.18 | -0.03 | hold |
| IMC-Chicago, LLC | 405,374 | 594,332 | +188,958 | 0.16 | 0.20 | +0.04 | buy |
| SG Americas Securities, LLC | 235,572 | 594,022 | +358,450 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 2,020,464 | 579,016 | -1,441,448 | 0.13 | 0.03 | -0.10 | sell |
| HEARTLAND ADVISORS INC | 594,800 | 563,750 | -31,050 | 0.69 | 0.59 | -0.10 | sell |
| Optimus Prime Fund Management Co., Ltd. | 560,000 | 560,000 | 0 | 1.09 | 0.87 | -0.22 | hold |
| Jain Global LLC | 0 | 558,446 | +558,446 | 0.00 | 0.11 | +0.11 | buy |
| Owl Creek Asset Management, L.P. | 2,487,962 | 551,524 | -1,936,438 | 6.22 | 1.29 | -4.93 | sell |
| SIMPLEX TRADING, LLC | 211,048 | 543,126 | +332,078 | 0.10 | 0.30 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 181,578 | 535,811 | +354,233 | 0.00 | 0.00 | +0.00 | buy |