| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 149,482,504 | 148,365,687 | -1,116,817 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 109,405,246 | 112,257,372 | +2,852,126 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 48,475,903 | 47,408,993 | -1,066,910 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,960,264 | 23,000,872 | -959,392 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,712,600 | 18,554,113 | -158,487 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,637,663 | 17,713,717 | +4,076,054 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,673,771 | 17,400,164 | -5,273,607 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,520,048 | 13,500,118 | -2,019,930 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,293,403 | 12,706,609 | +1,413,206 | 0.07 | 0.07 | +0.01 | buy |
| Front Street Capital Management, Inc. | 11,836,953 | 11,969,084 | +132,131 | 8.85 | 10.04 | +1.19 | buy |
| Man Group plc | 11,122,399 | 11,486,835 | +364,436 | 0.13 | 0.11 | -0.02 | buy |
| JPMORGAN CHASE & CO | 5,115,475 | 11,320,094 | +6,204,619 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 17,087,898 | 11,262,887 | -5,825,011 | 0.00 | 0.00 | -0.00 | sell |
| Palestra Capital Management LLC | 3,750,000 | 11,167,585 | +7,417,585 | 0.59 | 1.45 | +0.86 | buy |
| GOLDMAN SACHS GROUP INC | 10,773,173 | 10,966,488 | +193,315 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 11,757,333 | 10,941,264 | -816,069 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 10,276,782 | 10,928,906 | +652,124 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,306,513 | 10,805,686 | -1,500,827 | 0.01 | 0.01 | -0.00 | sell |
| LM Asset (IM) Inc. | 9,803,900 | 10,367,000 | +563,100 | 39.48 | 42.22 | +2.74 | buy |
| Allianz Asset Management GmbH | 8,772,315 | 9,520,500 | +748,185 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,106,390 | 8,115,836 | -2,990,554 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,062,878 | 7,641,165 | -1,421,713 | 0.08 | 0.06 | -0.02 | sell |
| HENNESSY ADVISORS INC | 7,735,100 | 6,966,200 | -768,900 | 1.01 | 1.02 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 7,791,314 | 6,866,414 | -924,900 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 6,752,300 | 6,673,910 | -78,390 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,677,179 | 6,304,533 | -372,646 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,431,492 | 5,298,087 | +866,595 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,397,495 | 5,114,928 | -282,567 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,053,232 | 5,084,167 | +30,935 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,856,417 | 4,613,499 | +757,082 | 0.07 | 0.07 | +0.01 | buy |
| UBS Group AG | 10,408,757 | 4,546,596 | -5,862,161 | 0.01 | 0.00 | -0.00 | sell |
| CapWealth Advisors, LLC | 4,046,267 | 4,390,879 | +344,612 | 1.72 | 1.90 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,985,216 | 4,204,670 | +1,219,454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,719,314 | 4,024,391 | +2,305,077 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,783,434 | 3,667,628 | -115,806 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,218,230 | 3,497,465 | +279,235 | 0.05 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 250,000 | 3,309,257 | +3,059,257 | 0.00 | 0.03 | +0.03 | buy |
| Curi Capital, LLC | 0 | 3,229,155 | +3,229,155 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 7,456,930 | 3,208,041 | -4,248,889 | 0.03 | 0.01 | -0.02 | sell |
| FEDERATED HERMES, INC. | 1,900,477 | 3,186,562 | +1,286,085 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 669,427 | 3,153,418 | +2,483,991 | 0.03 | 0.15 | +0.12 | buy |
| Legal & General Group Plc | 3,252,945 | 3,124,786 | -128,159 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,099,717 | 2,976,313 | +876,596 | 0.07 | 0.10 | +0.03 | buy |
| RHUMBLINE ADVISERS | 3,092,677 | 2,960,497 | -132,180 | 0.01 | 0.01 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 2,900,000 | +2,900,000 | 0.00 | 14.58 | +14.58 | buy |
| BARCLAYS PLC | 3,078,348 | 2,866,067 | -212,281 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,062,278 | 2,786,366 | +1,724,088 | 0.04 | 0.10 | +0.06 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 3,275,000 | 2,550,000 | -725,000 | 6.15 | 4.73 | -1.42 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,434,596 | 2,419,663 | -14,933 | 2.92 | 3.01 | +0.09 | sell |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 2,178,897 | 2,087,985 | -90,912 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,687,756 | 2,002,109 | -685,647 | 0.04 | 0.03 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,860,900 | +1,860,900 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,867,800 | 1,860,500 | -7,300 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 2,397,238 | 1,684,500 | -712,738 | 0.02 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,707,108 | 1,669,665 | -37,443 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,474,947 | 1,458,986 | -15,961 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 1,370,598 | 1,366,989 | -3,609 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 981,718 | 1,364,768 | +383,050 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 3,484,180 | 1,301,665 | -2,182,515 | 0.02 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,265,404 | 1,186,533 | -78,871 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,457,174 | 1,173,719 | -283,455 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 728,138 | 1,165,301 | +437,163 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,159,934 | +1,159,934 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 995,111 | 1,099,473 | +104,362 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,009,058 | 1,008,758 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 935,386 | 945,536 | +10,150 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 863,786 | 904,199 | +40,413 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 896,037 | 892,122 | -3,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 911,504 | 854,652 | -56,852 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 853,300 | +853,300 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,221,905 | 849,670 | -372,235 | 0.05 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 807,683 | +807,683 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 891,709 | 773,460 | -118,249 | 0.03 | 0.03 | +0.00 | sell |
| Graham Capital Management, L.P. | 1,458,867 | 758,888 | -699,979 | 0.18 | 0.10 | -0.08 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 922,132 | 756,150 | -165,982 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 693,641 | 652,424 | -41,217 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 79,895 | 627,422 | +547,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 287,933 | 619,926 | +331,993 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 619,660 | 610,929 | -8,731 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 562,296 | 609,838 | +47,542 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,448,046 | 604,256 | -1,843,790 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 585,905 | 582,779 | -3,126 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 550,000 | 550,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 554,840 | 540,854 | -13,986 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 571,806 | 524,699 | -47,107 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 602,705 | 523,131 | -79,574 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 581,643 | 521,925 | -59,718 | 0.03 | 0.02 | -0.00 | sell |
| Quantbot Technologies LP | 8,876 | 521,792 | +512,916 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 0 | 516,185 | +516,185 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 421,606 | 514,544 | +92,938 | 0.04 | 0.05 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 446,769 | 490,480 | +43,711 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 478,000 | 479,300 | +1,300 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,241 | 469,675 | +453,434 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 421,133 | 448,648 | +27,515 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 427,500 | 427,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 417,482 | 415,367 | -2,115 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 441,059 | 403,691 | -37,368 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 398,535 | 401,843 | +3,308 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 406,839 | 394,901 | -11,938 | 0.01 | 0.01 | +0.00 | sell |