| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 36,544,424 | 34,511,159 | -2,033,265 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 28,376,592 | 26,820,439 | -1,556,153 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 24,489,875 | 23,585,064 | -904,811 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,666,865 | 14,594,030 | -72,835 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,786,387 | 11,640,517 | +854,130 | 0.06 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 10,881,101 | 10,426,860 | -454,241 | 0.00 | 0.00 | -0.00 | sell |
| Greenvale Capital LLP | 0 | 10,250,000 | +10,250,000 | 0.00 | 9.51 | +9.51 | buy |
| MARSHALL WACE, LLP | 648,063 | 7,825,605 | +7,177,542 | 0.01 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,241,348 | 6,991,135 | -250,213 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 5,375,426 | 6,255,093 | +879,667 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 1,762,463 | 5,561,846 | +3,799,383 | 1.19 | 2.88 | +1.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,247,677 | 5,321,703 | +74,026 | 0.05 | 0.04 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 5,176,627 | 5,075,147 | -101,480 | 0.11 | 0.12 | +0.01 | sell |
| UBS Group AG | 4,985,353 | 3,917,530 | -1,067,823 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,900,892 | 3,841,832 | -59,060 | 0.55 | 0.56 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,801,118 | 3,807,882 | +6,764 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,892,875 | 3,758,798 | -134,077 | 0.01 | 0.01 | +0.00 | sell |
| Newport Trust Company, LLC | 3,809,245 | 3,561,976 | -247,269 | 0.09 | 0.09 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,663,630 | 3,416,976 | -2,246,654 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 3,407,439 | 2,807,362 | -600,077 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,773,266 | 2,723,465 | +950,199 | 0.05 | 0.07 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 106,202 | 2,578,433 | +2,472,231 | 0.00 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,228,982 | 2,267,166 | +1,038,184 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 2,256,754 | +2,256,754 | 0.00 | 0.03 | +0.03 | buy |
| IPG Investment Advisors LLC | 2,417,915 | 2,195,470 | -222,445 | 5.05 | 4.44 | -0.61 | sell |
| BW Gestao de Investimentos Ltda. | 2,125,666 | 2,104,785 | -20,881 | 2.22 | 2.07 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 1,964,730 | 2,068,766 | +104,036 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,155,832 | 2,043,709 | -112,123 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,793,909 | 2,041,518 | +247,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,972,058 | 1,959,202 | -12,856 | 0.00 | 0.00 | +0.00 | sell |
| KLCM Advisors, Inc. | 1,808,910 | 1,734,669 | -74,241 | 1.96 | 1.91 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 1,637,158 | 1,442,355 | -194,803 | 0.03 | 0.03 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 1,245,994 | +1,245,994 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 2,210,225 | 1,133,125 | -1,077,100 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,028,467 | 1,073,138 | +44,671 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 5.43 | +5.43 | buy |
| TOWLE & CO | 1,065,245 | 999,290 | -65,955 | 2.15 | 2.44 | +0.29 | sell |
| CITADEL ADVISORS LLC | 858,543 | 993,988 | +135,445 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 953,937 | 927,987 | -25,950 | 0.01 | 0.01 | -0.00 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 0 | 915,000 | +915,000 | 0.00 | 4.84 | +4.84 | buy |
| READYSTATE ASSET MANAGEMENT LP | 981,519 | 911,157 | -70,362 | 0.46 | 0.39 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 657,411 | 905,514 | +248,103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 723,513 | 900,597 | +177,084 | 0.00 | 0.00 | +0.00 | buy |
| Appaloosa LP | 0 | 861,782 | +861,782 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 120,975 | 835,957 | +714,982 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 813,055 | 803,917 | -9,138 | 0.53 | 0.72 | +0.19 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 947,160 | 801,090 | -146,070 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 952,972 | 776,455 | -176,517 | 0.02 | 0.02 | -0.00 | sell |
| CenterBook Partners LP | 1,451,632 | 766,909 | -684,723 | 0.85 | 0.44 | -0.41 | sell |
| ROYAL BANK OF CANADA | 172,073 | 760,994 | +588,921 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 755,689 | +755,689 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 1,267,676 | 753,464 | -514,212 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 879,187 | 725,762 | -153,425 | 0.01 | 0.01 | -0.00 | sell |
| Solas Capital Management, LLC | 0 | 705,784 | +705,784 | 0.00 | 4.10 | +4.10 | buy |
| FMR LLC | 665,114 | 667,224 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 660,560 | 653,754 | -6,806 | 0.00 | 0.00 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 830,294 | 649,430 | -180,864 | 0.25 | 0.18 | -0.07 | sell |
| Allianz Asset Management GmbH | 896,545 | 643,813 | -252,732 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 635,593 | 627,671 | -7,922 | 0.10 | 0.18 | +0.08 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 589,242 | 596,749 | +7,507 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,002 | 595,354 | -1,648 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 296,541 | 549,194 | +252,653 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 542,056 | 522,287 | -19,769 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 524,358 | 517,458 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Bastion Asset Management Inc. | 0 | 509,257 | +509,257 | 0.00 | 2.47 | +2.47 | buy |
| WELLS FARGO & COMPANY/MN | 418,903 | 453,846 | +34,943 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 427,089 | 434,924 | +7,835 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 398,453 | 402,323 | +3,870 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 479,586 | 395,690 | -83,896 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 304,715 | 383,527 | +78,812 | 0.25 | 0.31 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 396,246 | 375,388 | -20,858 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 877,862 | 374,712 | -503,150 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 346,848 | 349,195 | +2,347 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 324,631 | +324,631 | 0.00 | 0.19 | +0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 295,375 | 324,125 | +28,750 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 321,218 | 304,900 | -16,318 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 195,430 | 304,000 | +108,570 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 312,776 | 296,012 | -16,764 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 275,900 | +275,900 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,977 | 249,425 | +448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 239,310 | 244,398 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 481,544 | 238,012 | -243,532 | 0.01 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 105,000 | 235,000 | +130,000 | 0.04 | 0.11 | +0.06 | buy |
| Profit Investment Management, LLC | 232,814 | 232,814 | 0 | 2.00 | 2.18 | +0.18 | hold |
| LPL Financial LLC | 215,185 | 230,185 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 135,331 | 216,609 | +81,278 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 249,001 | 213,991 | -35,010 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 212,900 | 206,400 | -6,500 | 0.02 | 0.02 | -0.00 | sell |
| Huber Capital Management LLC | 186,200 | 201,200 | +15,000 | 0.32 | 0.35 | +0.03 | buy |
| CITIGROUP INC | 555,224 | 189,023 | -366,201 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 176,948 | 181,198 | +4,250 | 1.23 | 1.36 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 189,147 | 179,375 | -9,772 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 194,576 | 178,683 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 177,000 | 177,000 | 0 | 0.89 | 0.89 | +0.00 | hold |
| CastleKnight Management LP | 268,300 | 169,400 | -98,900 | 0.27 | 0.12 | -0.15 | sell |
| State of New Jersey Common Pension Fund D | 0 | 169,222 | +169,222 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 174,960 | 168,144 | -6,816 | 0.00 | 0.00 | -0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 157,282 | 157,282 | 0 | 0.66 | 0.73 | +0.07 | hold |
| TWINBEECH CAPITAL LP | 0 | 154,118 | +154,118 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 78,942 | 143,954 | +65,012 | 0.00 | 0.00 | +0.00 | buy |