| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,966,019 | 31,717,028 | +751,009 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,597,761 | 9,956,774 | +359,013 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,472,429 | 7,259,730 | -212,699 | 0.12 | 0.09 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,948 | 6,781,535 | +6,320,587 | 0.00 | 0.03 | +0.03 | buy |
| KAHN BROTHERS GROUP INC | 3,629,451 | 5,536,993 | +1,907,542 | 4.61 | 5.88 | +1.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,429,740 | 5,011,100 | +2,581,360 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,600,477 | 4,759,337 | +158,860 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,347,073 | 4,374,108 | +27,035 | 0.91 | 0.75 | -0.15 | buy |
| Think Investments LP | 0 | 4,000,000 | +4,000,000 | 0.00 | 3.23 | +3.23 | buy |
| UBS Group AG | 4,295,002 | 3,471,579 | -823,423 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,570,958 | 3,450,626 | -5,120,332 | 0.03 | 0.01 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,906,768 | 3,362,349 | +455,581 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,179,142 | 3,292,684 | +113,542 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,384,140 | 3,265,280 | -118,860 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,812,081 | 3,227,320 | +1,415,239 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,170,476 | 3,137,020 | +966,544 | 0.02 | 0.02 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,386,724 | 2,644,552 | -742,172 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 35,327 | 2,558,692 | +2,523,365 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,091,714 | 2,309,039 | +1,217,325 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,260,925 | 2,231,761 | -29,164 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,222,248 | 2,226,714 | +4,466 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,062,974 | 1,998,390 | -64,584 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,820,419 | 1,914,114 | +93,695 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,882,166 | 1,689,210 | -5,192,956 | 0.02 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,880,615 | 1,605,325 | -275,290 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,375,960 | +1,375,960 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,235,194 | 1,260,689 | +25,495 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 2,653,817 | 1,257,055 | -1,396,762 | 0.07 | 0.02 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,066 | 1,082,760 | +820,694 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,173,713 | 1,082,748 | -90,965 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,228,223 | 1,023,344 | -204,879 | 0.02 | 0.02 | -0.01 | sell |
| M&G Plc | 992,312 | 1,003,250 | +10,938 | 0.04 | 0.03 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 10,301 | 950,172 | +939,871 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 439,967 | 933,176 | +493,209 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 900,980 | 930,094 | +29,114 | 0.02 | 0.02 | -0.00 | buy |
| Sio Capital Management, LLC | 3,421,765 | 865,908 | -2,555,857 | 4.07 | 0.75 | -3.32 | sell |
| Squarepoint Ops LLC | 360,932 | 831,424 | +470,492 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 803,629 | 778,905 | -24,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 630,798 | 754,240 | +123,442 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,779,848 | 738,502 | -1,041,346 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 130,884 | 720,512 | +589,628 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 910,888 | 700,599 | -210,289 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 606,499 | 691,625 | +85,126 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 779,768 | 678,043 | -101,725 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 506,051 | 596,772 | +90,721 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 909,225 | 594,483 | -314,742 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 525,423 | 523,472 | -1,951 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 485,745 | 522,642 | +36,897 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 512,575 | 512,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 470,562 | 491,421 | +20,859 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 514,031 | 485,509 | -28,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 606,352 | 477,736 | -128,616 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 406,162 | 476,488 | +70,326 | 0.07 | 0.05 | -0.01 | buy |
| Nuveen, LLC | 436,003 | 468,931 | +32,928 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 447,661 | 448,874 | +1,213 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 402,790 | +402,790 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 200,000 | 400,000 | +200,000 | 1.21 | 2.00 | +0.79 | buy |
| Walleye Capital LLC | 1,485,379 | 393,125 | -1,092,254 | 0.06 | 0.01 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 0 | 380,000 | +380,000 | 0.00 | 1.22 | +1.22 | buy |
| SECTOR GAMMA AS | 300,000 | 375,974 | +75,974 | 0.49 | 0.53 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 335,636 | 336,976 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 258,032 | 327,935 | +69,903 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,578 | 327,075 | +84,497 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 318,180 | +318,180 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 276,207 | 299,663 | +23,456 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 279,578 | 298,326 | +18,748 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 497,882 | 282,913 | -214,969 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 221,620 | 277,407 | +55,787 | 0.10 | 0.10 | -0.00 | buy |
| State of Alaska, Department of Revenue | 278,379 | 274,128 | -4,251 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 363,490 | 265,024 | -98,466 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 131,552 | 246,852 | +115,300 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 12,029 | 241,412 | +229,383 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 274,391 | 240,527 | -33,864 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 655,731 | 238,000 | -417,731 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 388,519 | 233,051 | -155,468 | 0.05 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 228,776 | +228,776 | 0.00 | 0.11 | +0.11 | buy |
| 180 WEALTH ADVISORS, LLC | 167,758 | 227,971 | +60,213 | 0.14 | 0.16 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 230,427 | 225,178 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 216,492 | 219,288 | +2,796 | 0.32 | 0.28 | -0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,900 | +217,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 276,086 | 216,319 | -59,767 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 284,445 | 206,121 | -78,324 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 196,406 | 202,676 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,121 | 201,132 | +34,011 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 194,342 | 197,452 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 104,400 | 190,057 | +85,657 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,846 | +182,846 | 0.00 | 0.01 | +0.01 | buy |
| Howard Capital Management Inc. | 178,927 | 178,927 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 178,639 | 173,529 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 0 | 170,619 | +170,619 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 129,375 | 167,327 | +37,952 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 217,017 | 163,067 | -53,950 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 162,915 | +162,915 | 0.00 | 0.05 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 257,969 | 156,721 | -101,248 | 0.13 | 0.10 | -0.03 | sell |
| LPL Financial LLC | 169,860 | 153,140 | -16,720 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 153,540 | 151,606 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 151,526 | 151,038 | -488 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,824 | 145,445 | +122,621 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 254,500 | 133,700 | -120,800 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 111,393 | 128,309 | +16,916 | 0.04 | 0.04 | +0.01 | buy |