| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,675,030 | 34,511,452 | +836,422 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,047,790 | 19,795,158 | -8,252,632 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,764,853 | 17,985,350 | +8,220,497 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,206,853 | 16,558,938 | +1,352,085 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,594,530 | 13,577,583 | +983,053 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 10,450,140 | 10,723,239 | +273,099 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,245,230 | 7,510,335 | +265,105 | 0.00 | 0.00 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 3,972,546 | 5,817,063 | +1,844,517 | 1.15 | 1.25 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,723,748 | 5,663,082 | -60,666 | 0.03 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 6,796,576 | 4,653,563 | -2,143,013 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,838,364 | 4,586,804 | -251,560 | 0.09 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,608,370 | 4,019,621 | +411,251 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,202,683 | 3,584,652 | -618,031 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,540,433 | 3,525,548 | -14,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,015,358 | 3,460,178 | +1,444,820 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 3,571,120 | 3,431,008 | -140,112 | 0.07 | 0.06 | -0.02 | sell |
| GENDELL JEFFREY L | 820,569 | 2,960,011 | +2,139,442 | 0.13 | 0.27 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,507,813 | 2,694,795 | -1,813,018 | 0.01 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,787,762 | 2,606,350 | +818,588 | 0.69 | 1.01 | +0.32 | buy |
| Invesco Ltd. | 2,085,945 | 2,399,052 | +313,107 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 1,578,990 | 2,376,794 | +797,804 | 0.12 | 0.11 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,231,911 | 2,357,900 | +1,125,989 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,838,185 | 2,317,713 | -520,472 | 0.34 | 0.16 | -0.18 | sell |
| MARSHALL WACE, LLP | 2,687,126 | 2,202,725 | -484,401 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,081,725 | 2,095,329 | +13,604 | 0.38 | 0.28 | -0.10 | buy |
| LM Asset (IM) Inc. | 1,680,000 | 2,040,000 | +360,000 | 11.78 | 8.16 | -3.62 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,385,185 | 2,018,373 | -3,366,812 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,816,036 | 1,806,392 | -9,644 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,077,338 | 1,669,177 | +591,839 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 621,199 | 1,631,260 | +1,010,061 | 0.00 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,633,278 | 1,626,722 | -6,556 | 1.23 | 0.94 | -0.29 | sell |
| CIBC WORLD MARKET INC. | 2,265,298 | 1,625,202 | -640,096 | 0.04 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,633,775 | 1,557,458 | -76,317 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,540,260 | +1,540,260 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 677,967 | 1,447,677 | +769,710 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 732,203 | 1,372,053 | +639,850 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 787,394 | 1,355,947 | +568,553 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 157,759 | 1,347,609 | +1,189,850 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 1,272,538 | 1,343,234 | +70,696 | 0.09 | 0.06 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 358,590 | 1,341,937 | +983,347 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 779,795 | 1,294,639 | +514,844 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,035,696 | +1,035,696 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 924,540 | 893,917 | -30,623 | 0.35 | 0.31 | -0.04 | sell |
| WHITEBOX ADVISORS LLC | 0 | 871,089 | +871,089 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,789,844 | 870,961 | -918,883 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 839,084 | +839,084 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 835,007 | 835,979 | +972 | 0.01 | 0.00 | -0.00 | buy |
| IPG Investment Advisors LLC | 884,460 | 828,725 | -55,735 | 1.36 | 0.94 | -0.41 | sell |
| Vontobel Holding Ltd. | 101,565 | 698,929 | +597,364 | 0.00 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 152,148 | 680,688 | +528,540 | 0.02 | 0.06 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,430 | 643,025 | +23,595 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 529,518 | 640,013 | +110,495 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 931,552 | 585,178 | -346,374 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 348,407 | 576,745 | +228,338 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 570,369 | 571,378 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 340,659 | 562,139 | +221,480 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,094,894 | 551,487 | -543,407 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 535,758 | 535,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSM Advisors, LLC | 473,078 | 519,172 | +46,094 | 0.11 | 0.08 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,034,430 | 513,957 | -520,473 | 0.14 | 0.05 | -0.09 | sell |
| Russell Investments Group, Ltd. | 86,984 | 491,981 | +404,997 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,176,642 | 488,590 | -688,052 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 490,842 | 461,673 | -29,169 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 175,831 | 430,136 | +254,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 619,267 | 422,961 | -196,306 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,912 | 408,568 | +326,656 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 963,938 | 406,847 | -557,091 | 4.46 | 0.83 | -3.63 | sell |
| BARCLAYS PLC | 928,093 | 387,326 | -540,767 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 364,275 | 381,655 | +17,380 | 0.03 | 0.02 | -0.01 | buy |
| Retirement Systems of Alabama | 343,441 | 350,925 | +7,484 | 0.01 | 0.01 | -0.00 | buy |
| Sippican Capital Advisors | 316,130 | 335,785 | +19,655 | 1.78 | 1.52 | -0.26 | buy |
| STIFEL FINANCIAL CORP | 166,486 | 334,428 | +167,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,492 | 318,984 | +61,492 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 318,607 | +318,607 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 318,077 | +318,077 | 0.00 | 0.19 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 266,909 | 317,600 | +50,691 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 369,042 | 313,792 | -55,250 | 0.06 | 0.02 | -0.04 | sell |
| SIMPLEX TRADING, LLC | 441,421 | 305,344 | -136,077 | 0.11 | 0.06 | -0.05 | sell |
| Holocene Advisors, LP | 110,634 | 296,663 | +186,029 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 129,125 | 293,121 | +163,996 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 610,377 | 288,672 | -321,705 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 261,336 | 278,724 | +17,388 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 287,775 | 278,086 | -9,689 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 244,259 | 270,325 | +26,066 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 373,078 | 269,646 | -103,432 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,402 | 262,554 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 232,000 | 240,000 | +8,000 | 0.85 | 0.66 | -0.19 | buy |
| Anderson Financial Strategies, LLC | 185,180 | 236,867 | +51,687 | 0.94 | 0.92 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,285,756 | 234,640 | -1,051,116 | 0.01 | 0.00 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 136,000 | 226,000 | +90,000 | 0.48 | 0.81 | +0.32 | buy |
| ROYAL BANK OF CANADA | 283,309 | 225,516 | -57,793 | 0.00 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 266,801 | 218,470 | -48,331 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 215,705 | +215,705 | 0.00 | 0.08 | +0.08 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 133,479 | 214,170 | +80,691 | 0.03 | 0.04 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 267,511 | 213,140 | -54,371 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 16,865 | 210,049 | +193,184 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 201,120 | +201,120 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 2,326,821 | 196,017 | -2,130,804 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 191,133 | +191,133 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 87,420 | 190,815 | +103,395 | 0.02 | 0.04 | +0.02 | buy |