| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 15,969,245 | +15,969,245 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 31,411,920 | 45,326,716 | +13,914,796 | 0.01 | 0.02 | +0.00 | buy |
| Front Street Capital Management, Inc. | 0 | 12,171,321 | +12,171,321 | 0.00 | 10.61 | +10.61 | buy |
| NORGES BANK | 0 | 11,331,679 | +11,331,679 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 5,602,368 | 10,489,367 | +4,886,999 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 137,465,704 | 142,261,845 | +4,796,141 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 150,823 | 4,768,913 | +4,618,090 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,446,187 | 4,257,839 | +2,811,652 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,034,113 | 17,493,715 | +2,459,602 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 46,012,329 | 48,003,189 | +1,990,860 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,867,581 | 24,824,381 | +1,956,800 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,080,825 | 2,885,264 | +1,804,439 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,489,233 | 10,074,316 | +1,585,083 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 5,351,701 | 6,873,814 | +1,522,113 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,513,074 | +1,513,074 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 607,387 | 1,892,902 | +1,285,515 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,961 | 1,664,844 | +1,170,883 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 1,602,303 | 2,524,841 | +922,538 | 0.24 | 0.35 | +0.11 | buy |
| HSBC HOLDINGS PLC | 8,766,020 | 9,685,625 | +919,605 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 882,151 | +882,151 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,224,000 | 3,062,617 | +838,617 | 0.03 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,725,770 | 4,477,167 | +751,397 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 766,740 | 1,443,573 | +676,833 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 114,946 | 790,988 | +676,042 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 9,156,434 | 9,819,582 | +663,148 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 425,258 | 1,010,864 | +585,606 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 424,613 | 982,011 | +557,398 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 10,603,492 | 11,152,073 | +548,581 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,010,141 | 3,551,176 | +541,035 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 505,900 | +505,900 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 484,380 | +484,380 | 0.00 | 0.12 | +0.12 | buy |
| ALGERT GLOBAL LLC | 732,574 | 1,179,678 | +447,104 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 865,418 | 1,291,275 | +425,857 | 0.01 | 0.01 | +0.00 | buy |
| SORA INVESTORS LLC | 0 | 336,666 | +336,666 | 0.00 | 0.20 | +0.20 | buy |
| CAXTON ASSOCIATES LLP | 0 | 246,941 | +246,941 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 378,642 | 624,213 | +245,571 | 0.09 | 0.14 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 72,263 | 311,429 | +239,166 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 4,761,216 | 4,986,216 | +225,000 | 0.45 | 0.35 | -0.10 | buy |
| Gotham Asset Management, LLC | 0 | 193,500 | +193,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,573 | 1,340,394 | +192,821 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 81,584 | 273,507 | +191,923 | 0.01 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,300,565 | 5,474,299 | +173,734 | 0.37 | 0.37 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 169,451 | 321,433 | +151,982 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 147,000 | +147,000 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 1,673,366 | 1,819,389 | +146,023 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,358 | 158,053 | +140,695 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 219,663 | 351,937 | +132,274 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,890,687 | 12,022,512 | +131,825 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 21,097 | 152,437 | +131,340 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,221 | 359,451 | +127,230 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 631,593 | 755,840 | +124,247 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 117,382 | +117,382 | 0.00 | 0.01 | +0.01 | buy |
| October Effect Ltd | 163,995 | 276,259 | +112,264 | 1.31 | 1.99 | +0.68 | buy |
| CapWealth Advisors, LLC | 7,010,163 | 7,121,417 | +111,254 | 3.62 | 3.75 | +0.14 | buy |
| MARINER INVESTMENT GROUP LLC | 75,000 | 175,000 | +100,000 | 0.16 | 0.32 | +0.16 | buy |
| PLUSTICK MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.34 | 1.63 | +0.29 | buy |
| Creative Planning | 421,622 | 514,177 | +92,555 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 105,600 | 190,400 | +84,800 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 83,273 | +83,273 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,474 | +76,474 | 0.00 | 0.02 | +0.02 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 425,000 | 500,000 | +75,000 | 1.59 | 2.47 | +0.88 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 432,951 | 506,715 | +73,764 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 73,077 | +73,077 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 354,773 | 425,116 | +70,343 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 65,735 | +65,735 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 39,248 | 104,732 | +65,484 | 0.04 | 0.13 | +0.09 | buy |
| Squarepoint Ops LLC | 281,460 | 341,606 | +60,146 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,190,407 | 1,249,076 | +58,669 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 113,200 | 168,500 | +55,300 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 145,976 | 201,262 | +55,286 | 0.02 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 62,855 | 116,479 | +53,624 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,558 | 518,237 | +50,679 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 515,136 | 565,467 | +50,331 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 37,868 | 88,045 | +50,177 | 0.03 | 0.06 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 100,687 | 148,879 | +48,192 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,946 | 63,679 | +47,733 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,498 | 59,445 | +44,947 | 0.00 | 0.00 | +0.00 | buy |
| GK Wealth Management LLC | 0 | 42,647 | +42,647 | 0.00 | 0.20 | +0.20 | buy |
| Fulcrum Asset Management LLP | 0 | 41,360 | +41,360 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 39,705 | +39,705 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 103,930 | 142,133 | +38,203 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 269,400 | 307,500 | +38,100 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 35,400 | +35,400 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,254 | +35,254 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,243 | 105,373 | +33,130 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 32,795 | +32,795 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,061,480 | 1,094,234 | +32,754 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 32,088 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,422 | 98,472 | +32,050 | 0.02 | 0.04 | +0.01 | buy |
| Kestra Advisory Services, LLC | 323,813 | 355,765 | +31,952 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 617,280 | 646,838 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 28,767 | +28,767 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 180,108 | 206,116 | +26,008 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 268 | 26,149 | +25,881 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 263,016 | 286,995 | +23,979 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,726 | 63,560 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 23,450 | +23,450 | 0.00 | 0.41 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,999 | 65,258 | +23,259 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 419,141 | 441,795 | +22,654 | 0.22 | 0.23 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 22,174 | +22,174 | 0.00 | 0.03 | +0.03 | buy |