| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 137,465,704 | 142,261,845 | +4,796,141 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 46,012,329 | 48,003,189 | +1,990,860 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 31,411,920 | 45,326,716 | +13,914,796 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,867,581 | 24,824,381 | +1,956,800 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,034,113 | 17,493,715 | +2,459,602 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,543,945 | 16,979,054 | -5,564,891 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 15,969,245 | +15,969,245 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,175,568 | 15,969,245 | -1,206,323 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,994,640 | 14,609,695 | -384,945 | 0.02 | 0.02 | -0.00 | sell |
| Front Street Capital Management, Inc. | 0 | 12,171,321 | +12,171,321 | 0.00 | 10.61 | +10.61 | buy |
| MORGAN STANLEY | 11,890,687 | 12,022,512 | +131,825 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 11,331,679 | +11,331,679 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,603,492 | 11,152,073 | +548,581 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,602,368 | 10,489,367 | +4,886,999 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,772,723 | 10,142,312 | -2,630,411 | 0.06 | 0.05 | -0.02 | sell |
| Allianz Asset Management GmbH | 8,489,233 | 10,074,316 | +1,585,083 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 9,156,434 | 9,819,582 | +663,148 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,766,020 | 9,685,625 | +919,605 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,720,567 | 9,170,870 | -549,697 | 0.11 | 0.10 | -0.01 | sell |
| JPMORGAN CHASE & CO | 22,471,258 | 8,622,421 | -13,848,837 | 0.01 | 0.00 | -0.01 | sell |
| CapWealth Advisors, LLC | 7,010,163 | 7,121,417 | +111,254 | 3.62 | 3.75 | +0.14 | buy |
| Nuveen, LLC | 5,351,701 | 6,873,814 | +1,522,113 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 5,872,216 | 5,872,238 | +22 | 0.73 | 0.70 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,844,871 | 5,502,721 | -342,150 | 0.03 | 0.03 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,300,565 | 5,474,299 | +173,734 | 0.37 | 0.37 | +0.00 | buy |
| GENDELL JEFFREY L | 4,761,216 | 4,986,216 | +225,000 | 0.45 | 0.35 | -0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,954,306 | 4,777,625 | -3,176,681 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 150,823 | 4,768,913 | +4,618,090 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,611,749 | 4,581,685 | -30,064 | 0.02 | 0.02 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,725,770 | 4,477,167 | +751,397 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,446,187 | 4,257,839 | +2,811,652 | 0.01 | 0.02 | +0.01 | buy |
| LM Asset (IM) Inc. | 4,957,000 | 4,202,000 | -755,000 | 20.78 | 22.34 | +1.56 | sell |
| BANK OF AMERICA CORP /DE/ | 3,010,141 | 3,551,176 | +541,035 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,353,030 | 3,237,874 | -1,115,156 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,223,255 | 3,224,852 | -998,403 | 0.07 | 0.05 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,315,799 | 3,163,211 | -152,588 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,224,000 | 3,062,617 | +838,617 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 1,080,825 | 2,885,264 | +1,804,439 | 0.01 | 0.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 2,707,654 | 2,547,003 | -160,651 | 1.46 | 1.24 | -0.22 | sell |
| Voleon Capital Management LP | 1,602,303 | 2,524,841 | +922,538 | 0.24 | 0.35 | +0.11 | buy |
| Legal & General Group Plc | 2,511,261 | 2,414,163 | -97,098 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,612,231 | 2,408,555 | -203,676 | 0.02 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 2,427,862 | 2,383,170 | -44,692 | 3.87 | 3.87 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,878,472 | 2,320,790 | -557,682 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 1,928,400 | 1,911,600 | -16,800 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 607,387 | 1,892,902 | +1,285,515 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,918,697 | 1,890,521 | -28,176 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,995,825 | 1,842,798 | -153,027 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,673,366 | 1,819,389 | +146,023 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,932,728 | 1,753,677 | -1,179,051 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,524,313 | 1,705,319 | -818,994 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,961 | 1,664,844 | +1,170,883 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,549,887 | 1,556,841 | +6,954 | 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 |
| WELLS FARGO & COMPANY/MN | 766,740 | 1,443,573 | +676,833 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,200,000 | 1,400,000 | -800,000 | 4.71 | 1.98 | -2.73 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,147,573 | 1,340,394 | +192,821 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,339,607 | 1,327,331 | -12,276 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 865,418 | 1,291,275 | +425,857 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,190,407 | 1,249,076 | +58,669 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,375,956 | 1,235,795 | -140,161 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 732,574 | 1,179,678 | +447,104 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,571,215 | 1,118,576 | -3,452,639 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,130,541 | 1,103,222 | -27,319 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,061,480 | 1,094,234 | +32,754 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,149,526 | 1,078,126 | -71,400 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,170,054 | 1,075,012 | -95,042 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 1,132,494 | 894,122 | -238,372 | 0.08 | 0.06 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 882,151 | +882,151 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 850,056 | 856,105 | +6,049 | 0.08 | 0.07 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,328,166 | 815,723 | -512,443 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 114,946 | 790,988 | +676,042 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 804,315 | 767,958 | -36,357 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 631,593 | 755,840 | +124,247 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 743,013 | 655,888 | -87,125 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 617,280 | 646,838 | +29,558 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 378,642 | 624,213 | +245,571 | 0.09 | 0.14 | +0.06 | buy |
| LEE DANNER & BASS INC | 602,245 | 601,690 | -555 | 0.26 | 0.27 | +0.00 | sell |
| Arkadios Wealth Advisors | 619,163 | 570,390 | -48,773 | 0.07 | 0.07 | -0.00 | sell |
| MetLife Investment Management, LLC | 515,136 | 565,467 | +50,331 | 0.02 | 0.02 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,850,000 | 550,000 | -1,300,000 | 9.04 | 2.76 | -6.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 467,558 | 518,237 | +50,679 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 421,622 | 514,177 | +92,555 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 432,951 | 506,715 | +73,764 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 505,900 | +505,900 | 0.00 | 0.09 | +0.09 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 425,000 | 500,000 | +75,000 | 1.59 | 2.47 | +0.88 | buy |
| PLUSTICK MANAGEMENT LLC | 400,000 | 500,000 | +100,000 | 1.34 | 1.63 | +0.29 | buy |
| WINTON GROUP Ltd | 0 | 484,380 | +484,380 | 0.00 | 0.12 | +0.12 | buy |
| GROUP ONE TRADING LLC | 552,236 | 474,565 | -77,671 | 0.13 | 0.11 | -0.02 | sell |
| Soviero Asset Management, LP | 500,000 | 450,000 | -50,000 | 1.95 | 1.68 | -0.27 | sell |
| Pathstone Holdings, LLC | 464,719 | 449,499 | -15,220 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 447,176 | 448,073 | +897 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 419,141 | 441,795 | +22,654 | 0.22 | 0.23 | +0.01 | buy |
| JT Stratford LLC | 412,899 | 427,790 | +14,891 | 0.37 | 0.36 | -0.01 | buy |
| SEI INVESTMENTS CO | 354,773 | 425,116 | +70,343 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 418,500 | 415,400 | -3,100 | 0.05 | 0.05 | -0.00 | sell |
| CHOREO, LLC | 391,194 | 392,734 | +1,540 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,075 | 372,230 | +10,155 | 0.01 | 0.01 | +0.00 | buy |