| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 142,459,635 | 137,465,704 | -4,993,931 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 44,777,285 | 46,012,329 | +1,235,044 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 26,391,299 | 31,411,920 | +5,020,621 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,123,623 | 22,867,581 | +743,958 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,736,604 | 22,543,945 | +5,807,341 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,211,742 | 22,471,258 | +259,516 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,390,473 | 17,175,568 | -1,214,905 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,043,106 | 15,034,113 | +10,991,007 | 0.02 | 0.08 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,849,976 | 14,994,640 | +144,664 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,939,921 | 12,772,723 | -1,167,198 | 0.08 | 0.06 | -0.02 | sell |
| Front Street Capital Management, Inc. | 12,124,353 | 12,593,527 | +469,174 | 13.38 | 11.61 | -1.77 | buy |
| MORGAN STANLEY | 10,095,977 | 11,890,687 | +1,794,710 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,561,390 | 11,665,469 | +2,104,079 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 10,700,966 | 10,603,492 | -97,474 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,043,267 | 9,720,567 | -322,700 | 0.12 | 0.11 | -0.02 | sell |
| Invesco Ltd. | 3,953,793 | 9,156,434 | +5,202,641 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,140,027 | 8,766,020 | -374,007 | 0.04 | 0.04 | -0.00 | sell |
| Allianz Asset Management GmbH | 8,366,894 | 8,489,233 | +122,339 | 0.07 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,343,942 | 7,954,306 | +610,364 | 0.03 | 0.03 | -0.00 | buy |
| CapWealth Advisors, LLC | 6,199,685 | 7,010,163 | +810,478 | 3.30 | 3.62 | +0.32 | buy |
| Curi Capital, LLC | 3,365,870 | 5,872,216 | +2,506,346 | 0.45 | 0.73 | +0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,595,530 | 5,844,871 | +1,249,341 | 0.05 | 0.03 | -0.02 | buy |
| Bank of New York Mellon Corp | 6,053,727 | 5,602,368 | -451,359 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 5,482,578 | 5,351,701 | -130,877 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,768,300 | 5,300,565 | +532,265 | 0.36 | 0.37 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,020,166 | 5,150,575 | +2,130,409 | 0.03 | 0.04 | +0.01 | buy |
| LM Asset (IM) Inc. | 3,737,000 | 4,957,000 | +1,220,000 | 23.24 | 20.78 | -2.46 | buy |
| GENDELL JEFFREY L | 4,761,216 | 4,761,216 | 0 | 0.65 | 0.45 | -0.19 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 4,511,172 | 4,611,749 | +100,577 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,311,422 | 4,571,215 | -2,740,207 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 5,576,078 | 4,353,030 | -1,223,048 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,185,721 | 4,223,255 | +37,534 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,615,748 | 3,725,770 | +110,022 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,731,321 | 3,315,799 | +584,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,335,516 | 3,010,141 | +674,625 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,956,259 | 2,932,728 | -1,023,531 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,831,989 | 2,878,472 | +46,483 | 0.04 | 0.03 | -0.00 | buy |
| Penn Capital Management Company, LLC | 2,376,354 | 2,707,654 | +331,300 | 1.48 | 1.46 | -0.01 | buy |
| RHUMBLINE ADVISERS | 2,642,778 | 2,612,231 | -30,547 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,396,084 | 2,524,313 | +1,128,229 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,871,588 | 2,511,261 | -360,327 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,394,300 | 2,427,862 | +33,562 | 4.26 | 3.87 | -0.39 | buy |
| TUDOR INVESTMENT CORP ET AL | 325,162 | 2,418,613 | +2,093,451 | 0.01 | 0.09 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,301,387 | 2,224,000 | -77,387 | 0.03 | 0.03 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 800,000 | 2,200,000 | +1,400,000 | 1.87 | 4.71 | +2.84 | buy |
| AMERIPRISE FINANCIAL INC | 2,180,078 | 1,995,825 | -184,253 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,922,100 | 1,928,400 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,695,893 | 1,918,697 | +222,804 | 0.02 | 0.02 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,850,000 | 1,850,000 | 0 | 8.13 | 9.04 | +0.91 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 2,169,146 | 1,678,951 | -490,195 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 1,703,803 | 1,673,366 | -30,437 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 1,175,986 | 1,602,303 | +426,317 | 0.20 | 0.24 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,627,561 | 1,549,887 | -77,674 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 219,826 | 1,446,187 | +1,226,361 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,290,439 | 1,385,803 | +95,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 946,940 | 1,375,956 | +429,016 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,368,968 | 1,339,607 | -29,361 | 0.06 | 0.05 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,090,288 | 1,328,166 | +237,878 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 348,603 | 1,216,669 | +868,066 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,221,557 | 1,190,407 | -31,150 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,313,800 | 1,170,054 | -2,143,746 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 1,237,881 | 1,149,526 | -88,355 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,043,124 | 1,147,573 | -6,895,551 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 995,381 | 1,132,494 | +137,113 | 0.07 | 0.08 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 917,690 | 1,130,541 | +212,851 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 48,166 | 1,080,825 | +1,032,659 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,068,456 | 1,061,480 | -6,976 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 103,940 | 880,102 | +776,162 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 888,626 | 865,418 | -23,208 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 849,517 | 850,056 | +539 | 0.10 | 0.08 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 989,358 | 804,315 | -185,043 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,453,366 | 766,740 | -686,626 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 795,914 | 745,117 | -50,797 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 763,378 | 743,013 | -20,365 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 653,474 | 732,574 | +79,100 | 0.08 | 0.08 | -0.00 | buy |
| Aquatic Capital Management LLC | 187,400 | 723,391 | +535,991 | 0.04 | 0.14 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 738,305 | 631,593 | -106,712 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 522,374 | 619,163 | +96,789 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 303,165 | 617,280 | +314,115 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 606,419 | 607,387 | +968 | 0.01 | 0.01 | -0.00 | buy |
| LEE DANNER & BASS INC | 74,535 | 602,245 | +527,710 | 0.04 | 0.26 | +0.22 | buy |
| GROUP ONE TRADING LLC | 575,720 | 552,236 | -23,484 | 0.13 | 0.13 | -0.01 | sell |
| MetLife Investment Management, LLC | 521,572 | 515,136 | -6,436 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 516,222 | 501,543 | -14,679 | 0.04 | 0.04 | -0.00 | sell |
| Soviero Asset Management, LP | 540,000 | 500,000 | -40,000 | 2.19 | 1.95 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,258 | 493,961 | +283,703 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 475,013 | 467,558 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 471,586 | 464,719 | -6,867 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 443,187 | 447,176 | +3,989 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 104,686 | 437,389 | +332,703 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 424,622 | 432,951 | +8,329 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 425,258 | +425,258 | 0.00 | 0.00 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 525,000 | 425,000 | -100,000 | 2.18 | 1.59 | -0.60 | sell |
| CONGRESS ASSET MANAGEMENT CO | 364,126 | 424,613 | +60,487 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 485,174 | 421,622 | -63,552 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 258,694 | 419,141 | +160,447 | 0.15 | 0.22 | +0.07 | buy |
| Louisiana State Employees Retirement System | 432,200 | 418,500 | -13,700 | 0.06 | 0.05 | -0.01 | sell |
| JT Stratford LLC | 410,784 | 412,899 | +2,115 | 0.41 | 0.37 | -0.04 | buy |
| PLUSTICK MANAGEMENT LLC | 400,000 | 400,000 | 0 | 1.38 | 1.34 | -0.03 | hold |
| Trexquant Investment LP | 5,605,410 | 394,740 | -5,210,670 | 0.39 | 0.02 | -0.37 | sell |