| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,511,452 | 36,178,149 | +1,666,697 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,577,583 | 15,153,994 | +1,576,411 | 0.05 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,795,158 | 15,099,854 | -4,695,304 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,985,350 | 12,862,106 | -5,123,244 | 0.05 | 0.03 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,357,900 | 11,860,260 | +9,502,360 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 10,723,239 | 11,386,508 | +663,269 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,558,938 | 11,347,149 | -5,211,789 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,510,335 | 7,975,178 | +464,843 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 2,960,011 | 6,690,818 | +3,730,807 | 0.27 | 0.40 | +0.13 | buy |
| UBS Group AG | 3,460,178 | 4,862,587 | +1,402,409 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,338,853 | +4,338,853 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,019,621 | 4,338,853 | +319,232 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 3,854,069 | +3,854,069 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 839,084 | 3,781,301 | +2,942,217 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 3,525,548 | 3,551,858 | +26,310 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,586,804 | 3,543,399 | -1,043,405 | 0.07 | 0.04 | -0.02 | sell |
| Newport Trust Company, LLC | 3,431,008 | 3,288,149 | -142,859 | 0.06 | 0.05 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,584,652 | 3,248,830 | -335,822 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,018,373 | 3,188,319 | +1,169,946 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,653,563 | 3,183,417 | -1,470,146 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,399,052 | 2,852,348 | +453,296 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,625,202 | 2,829,748 | +1,204,546 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,669,177 | 2,623,111 | +953,934 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,362 | 2,563,000 | +2,538,638 | 0.00 | 0.15 | +0.15 | buy |
| READYSTATE ASSET MANAGEMENT LP | 2,606,350 | 2,488,405 | -117,945 | 1.01 | 0.67 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,694,795 | 2,349,339 | -345,456 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,294,639 | 1,995,966 | +701,327 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,202,725 | 1,928,557 | -274,168 | 0.02 | 0.01 | -0.00 | sell |
| Man Group plc | 1,347,609 | 1,881,047 | +533,438 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 100,977 | 1,744,246 | +1,643,269 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,806,392 | 1,724,011 | -82,381 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 2,376,794 | 1,643,314 | -733,480 | 0.11 | 0.07 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,095,329 | 1,595,329 | -500,000 | 0.28 | 0.19 | -0.09 | sell |
| Appaloosa LP | 0 | 1,508,591 | +1,508,591 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,372,053 | 1,495,116 | +123,063 | 0.01 | 0.01 | -0.00 | buy |
| LM Asset (IM) Inc. | 2,040,000 | 1,450,000 | -590,000 | 8.16 | 6.62 | -1.53 | sell |
| CITIGROUP INC | 1,631,260 | 1,344,029 | -287,231 | 0.01 | 0.00 | -0.00 | sell |
| KLCM Advisors, Inc. | 1,626,722 | 1,262,811 | -363,911 | 0.94 | 0.67 | -0.27 | sell |
| Empowered Funds, LLC | 1,343,234 | 1,038,250 | -304,984 | 0.06 | 0.04 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 871,089 | 1,030,739 | +159,650 | 0.08 | 0.11 | +0.03 | buy |
| Edgestream Partners, L.P. | 175,665 | 1,027,875 | +852,210 | 0.04 | 0.20 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 1,557,458 | 1,014,534 | -542,924 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 1,341,937 | 988,211 | -353,726 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 978,702 | +978,702 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 870,961 | 925,954 | +54,993 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 893,917 | 918,302 | +24,385 | 0.31 | 0.28 | -0.03 | buy |
| RHUMBLINE ADVISERS | 835,979 | 903,445 | +67,466 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,447,677 | 860,658 | -587,019 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 0 | 731,716 | +731,716 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 422,961 | 694,278 | +271,317 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 387,326 | 671,935 | +284,609 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 643,025 | 655,478 | +12,453 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,568 | 653,730 | +245,162 | 0.01 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 828,725 | 651,295 | -177,430 | 0.94 | 0.62 | -0.33 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,178 | 641,991 | +56,813 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 491,981 | 620,352 | +128,371 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 296,663 | 598,743 | +302,080 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 571,378 | 569,365 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 519,172 | 557,195 | +38,023 | 0.08 | 0.08 | -0.01 | buy |
| Allianz Asset Management GmbH | 488,590 | 556,036 | +67,446 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 535,758 | 546,158 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 551,487 | 494,886 | -56,601 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 293,121 | 493,227 | +200,106 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 698,929 | 491,140 | -207,789 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 475,087 | +475,087 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 461,673 | 462,190 | +517 | 0.00 | 0.00 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 449,833 | +449,833 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 435,144 | +435,144 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 335,785 | 421,755 | +85,970 | 1.52 | 1.70 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,540,260 | 397,760 | -1,142,500 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 640,013 | 388,551 | -251,462 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 318,077 | 386,718 | +68,641 | 0.19 | 0.16 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,655 | 381,655 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 317,600 | 374,868 | +57,268 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 374,701 | +374,701 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 181,726 | 341,861 | +160,135 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 562,139 | 335,198 | -226,941 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 270,325 | 325,065 | +54,740 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 313,792 | 317,990 | +4,198 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,984 | 310,341 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 130,000 | 300,000 | +170,000 | 0.04 | 0.07 | +0.03 | buy |
| MetLife Investment Management, LLC | 278,086 | 298,525 | +20,439 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 350,925 | 297,292 | -53,633 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 576,745 | 297,280 | -279,465 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 287,064 | +287,064 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 77,185 | 277,017 | +199,832 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 271,987 | +271,987 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 136,548 | 264,092 | +127,544 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 240,000 | 263,000 | +23,000 | 0.66 | 0.60 | -0.06 | buy |
| ROYAL BANK OF CANADA | 225,516 | 261,497 | +35,981 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,554 | 258,979 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 234,640 | 245,482 | +10,842 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 190,815 | 237,923 | +47,108 | 0.04 | 0.05 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 236,400 | +236,400 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 278,724 | 234,951 | -43,773 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 132,220 | 233,740 | +101,520 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 226,000 | 229,000 | +3,000 | 0.81 | 1.35 | +0.54 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 213,140 | 222,511 | +9,371 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 305,344 | 216,855 | -88,489 | 0.06 | 0.04 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 288,672 | 203,933 | -84,739 | 0.00 | 0.00 | -0.00 | sell |