| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 148,365,687 | 145,275,712 | -3,089,975 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 112,257,372 | 113,552,549 | +1,295,177 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 47,408,993 | 45,223,432 | -2,185,561 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 23,000,872 | 22,272,623 | -728,249 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,400,164 | 17,917,231 | +517,067 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,713,717 | 17,398,338 | -315,379 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,554,113 | 16,431,697 | -2,122,416 | 0.07 | 0.07 | +0.01 | sell |
| Front Street Capital Management, Inc. | 11,969,084 | 12,166,325 | +197,241 | 10.04 | 11.44 | +1.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,706,609 | 11,302,206 | -1,404,403 | 0.07 | 0.09 | +0.02 | sell |
| Palestra Capital Management LLC | 11,167,585 | 11,167,585 | 0 | 1.45 | 2.24 | +0.79 | hold |
| NORTHERN TRUST CORP | 10,805,686 | 10,794,006 | -11,680 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 11,262,887 | 10,633,056 | -629,831 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,966,488 | 10,550,721 | -415,767 | 0.01 | 0.01 | +0.00 | sell |
| LM Asset (IM) Inc. | 10,367,000 | 10,187,000 | -180,000 | 42.22 | 49.52 | +7.30 | sell |
| FMR LLC | 5,298,087 | 10,068,242 | +4,770,155 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 9,520,500 | 10,056,824 | +536,324 | 0.06 | 0.08 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,500,118 | 7,182,035 | -6,318,083 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 6,673,910 | 6,281,672 | -392,238 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,641,165 | 6,212,406 | -1,428,759 | 0.06 | 0.06 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,115,836 | 6,090,404 | -2,025,432 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,114,928 | 6,013,821 | +898,893 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,304,533 | 5,892,039 | -412,494 | 0.01 | 0.01 | +0.00 | sell |
| CapWealth Advisors, LLC | 4,390,879 | 5,494,715 | +1,103,836 | 1.90 | 2.32 | +0.42 | buy |
| JPMORGAN CHASE & CO | 11,320,094 | 5,480,316 | -5,839,778 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,613,499 | 5,259,155 | +645,656 | 0.07 | 0.10 | +0.03 | buy |
| Contour Asset Management LLC | 0 | 4,970,793 | +4,970,793 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 10,928,906 | 4,959,266 | -5,969,640 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,546,596 | 4,638,160 | +91,564 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,084,167 | 4,564,751 | -519,416 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,024,391 | 4,546,508 | +522,117 | 0.02 | 0.02 | +0.01 | buy |
| GENDELL JEFFREY L | 550,000 | 4,221,695 | +3,671,695 | 0.06 | 0.48 | +0.41 | buy |
| TWO SIGMA ADVISERS, LP | 6,866,414 | 4,118,228 | -2,748,186 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 3,186,562 | 3,799,778 | +613,216 | 0.03 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,208,041 | 3,718,991 | +510,950 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,497,465 | 3,682,348 | +184,883 | 0.07 | 0.08 | +0.02 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,550,000 | 3,500,000 | +950,000 | 4.73 | 6.79 | +2.06 | buy |
| Man Group plc | 11,486,835 | 3,368,797 | -8,118,038 | 0.11 | 0.04 | -0.07 | sell |
| Curi Capital, LLC | 3,229,155 | 3,365,764 | +136,609 | 0.27 | 0.38 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,860,900 | 3,313,800 | +1,452,900 | 0.01 | 0.01 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 3,300,000 | +3,300,000 | 0.00 | 2.12 | +2.12 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 3,012,932 | +3,012,932 | 0.00 | 0.17 | +0.17 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,900,000 | 2,900,000 | 0 | 14.58 | 9.79 | -4.80 | hold |
| Legal & General Group Plc | 3,124,786 | 2,864,825 | -259,961 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 2,960,497 | 2,793,274 | -167,223 | 0.01 | 0.01 | +0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 2,744,057 | +2,744,057 | 0.00 | 1.29 | +1.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,204,670 | 2,700,810 | -1,503,860 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,173,719 | 2,664,352 | +1,490,633 | 0.00 | 0.01 | +0.01 | buy |
| AIGH Capital Management LLC | 0 | 2,550,000 | +2,550,000 | 0.00 | 5.46 | +5.46 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 2,419,663 | 2,413,603 | -6,060 | 3.01 | 3.70 | +0.69 | sell |
| BARCLAYS PLC | 2,866,067 | 2,360,882 | -505,185 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,667,628 | 2,336,130 | -1,331,498 | 0.00 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.05 | 0.06 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 1,364,768 | 1,979,870 | +615,102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,703 | 1,901,976 | +1,621,273 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,860,500 | 1,889,900 | +29,400 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,087,985 | 1,887,510 | -200,475 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,669,665 | 1,634,982 | -34,683 | 0.00 | 0.01 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 1,366,989 | 1,354,424 | -12,565 | 0.04 | 0.05 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,458,986 | 1,233,715 | -225,271 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,684,500 | 1,229,973 | -454,527 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,165,301 | 1,172,368 | +7,067 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,159,934 | 1,079,570 | -80,364 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,099,473 | 1,009,503 | -89,970 | 0.01 | 0.01 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 4.25 | +4.25 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,008,758 | 989,258 | -19,500 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 13,300 | 974,222 | +960,922 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 854,652 | 969,275 | +114,623 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 964,499 | +964,499 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 904,199 | 960,564 | +56,365 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 849,670 | 938,006 | +88,336 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892,122 | 918,527 | +26,405 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 850,862 | +850,862 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 276,122 | 837,272 | +561,150 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 141,975 | 823,600 | +681,625 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 392,739 | 722,590 | +329,851 | 0.03 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 756,150 | 682,851 | -73,299 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,186,533 | 649,058 | -537,475 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 652,424 | 636,564 | -15,860 | 0.06 | 0.07 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 610,929 | 613,369 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 427,500 | 611,066 | +183,566 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 375,233 | 587,675 | +212,442 | 0.09 | 0.09 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 540,854 | 559,758 | +18,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 582,779 | 548,654 | -34,125 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 1,301,665 | 542,732 | -758,933 | 0.01 | 0.00 | -0.01 | sell |
| Soviero Asset Management, LP | 0 | 520,000 | +520,000 | 0.00 | 1.97 | +1.97 | buy |
| State of Alaska, Department of Revenue | 609,838 | 508,075 | -101,763 | 0.03 | 0.03 | +0.00 | sell |
| CapWealth Advisors, LLC | 4,390,879 | 500,000 | -3,890,879 | 1.90 | 0.21 | -1.69 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 524,699 | 494,690 | -30,009 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 490,480 | 493,518 | +3,038 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 448,648 | 481,936 | +33,288 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 523,131 | 443,389 | -79,742 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 479,300 | 434,000 | -45,300 | 0.04 | 0.04 | +0.01 | sell |
| LPL Financial LLC | 378,493 | 433,596 | +55,103 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 403,691 | 430,499 | +26,808 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 428,000 | +428,000 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 521,925 | 422,062 | -99,863 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 174,476 | 417,435 | +242,959 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 415,367 | 417,147 | +1,780 | 0.01 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 401,843 | 408,302 | +6,459 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 619,926 | 389,597 | -230,329 | 0.02 | 0.01 | -0.00 | sell |