| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 34,511,159 | 33,569,859 | -941,300 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 26,820,439 | 27,950,476 | +1,130,037 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,585,064 | 26,381,396 | +2,796,332 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,594,030 | 14,704,063 | +110,033 | 0.04 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,640,517 | 12,457,220 | +816,703 | 0.07 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 10,426,860 | 10,413,354 | -13,506 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,991,135 | 6,795,319 | -195,816 | 0.01 | 0.00 | -0.00 | sell |
| Maple Rock Capital Partners Inc. | 5,561,846 | 6,471,446 | +909,600 | 2.88 | 1.95 | -0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,321,703 | 5,267,269 | -54,434 | 0.04 | 0.02 | -0.01 | sell |
| Appaloosa LP | 861,782 | 5,140,000 | +4,278,218 | 0.14 | 0.52 | +0.38 | buy |
| MORGAN STANLEY | 6,255,093 | 5,135,613 | -1,119,480 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,075,147 | 4,884,853 | -190,294 | 0.12 | 0.08 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 4,318,320 | +4,318,320 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,267,166 | 3,877,918 | +1,610,752 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,807,882 | 3,784,034 | -23,848 | 0.01 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 3,561,976 | 3,722,057 | +160,081 | 0.09 | 0.06 | -0.03 | buy |
| NORTHERN TRUST CORP | 3,758,798 | 3,658,278 | -100,520 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 7,825,605 | 3,641,798 | -4,183,807 | 0.10 | 0.03 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,841,832 | 3,516,608 | -325,224 | 0.56 | 0.35 | -0.21 | sell |
| Invesco Ltd. | 2,043,709 | 2,533,917 | +490,208 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 2,578,433 | 2,496,844 | -81,589 | 0.05 | 0.03 | -0.02 | sell |
| UBS Group AG | 3,917,530 | 2,489,935 | -1,427,595 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,364,486 | +2,364,486 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 2,042,732 | +2,042,732 | 0.00 | 0.33 | +0.33 | buy |
| CenterBook Partners LP | 766,909 | 2,040,792 | +1,273,883 | 0.44 | 0.75 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 3,416,976 | 1,991,722 | -1,425,254 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 1,442,355 | 1,929,810 | +487,455 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,959,202 | 1,875,087 | -84,115 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 911,157 | 1,871,597 | +960,440 | 0.39 | 0.68 | +0.29 | buy |
| Invenomic Capital Management LP | 0 | 1,838,636 | +1,838,636 | 0.00 | 0.72 | +0.72 | buy |
| KLCM Advisors, Inc. | 1,734,669 | 1,698,701 | -35,968 | 1.91 | 1.27 | -0.65 | sell |
| Squarepoint Ops LLC | 45,642 | 1,652,654 | +1,607,012 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 2,104,785 | 1,568,436 | -536,349 | 2.07 | 0.89 | -1.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 725,762 | 1,511,249 | +785,487 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 137,234 | 1,270,968 | +1,133,734 | 0.01 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 1,235,915 | +1,235,915 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,227,911 | +1,227,911 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,245,994 | 1,201,538 | -44,456 | 0.09 | 0.06 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 395,690 | 1,176,052 | +780,362 | 0.00 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 2,195,470 | 1,160,485 | -1,034,985 | 4.44 | 1.55 | -2.90 | sell |
| AMERIPRISE FINANCIAL INC | 1,073,138 | 1,136,660 | +63,522 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 643,813 | 1,135,023 | +491,210 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 753,464 | 966,898 | +213,434 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 801,090 | 953,346 | +152,256 | 0.03 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 900,597 | 921,764 | +21,167 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 927,987 | 913,125 | -14,862 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,068,766 | 871,535 | -1,197,231 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 835,957 | 868,931 | +32,974 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,256,754 | 857,654 | -1,399,100 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 189,023 | 815,084 | +626,061 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 803,917 | 803,917 | 0 | 0.72 | 0.44 | -0.28 | hold |
| Nuveen, LLC | 1,133,125 | 793,880 | -339,245 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 649,430 | 786,089 | +136,659 | 0.18 | 0.11 | -0.07 | buy |
| First Eagle Investment Management, LLC | 776,455 | 774,948 | -1,507 | 0.02 | 0.01 | -0.01 | sell |
| EVR Research LP | 1,000,000 | 700,000 | -300,000 | 5.43 | 3.13 | -2.30 | sell |
| Solas Capital Management, LLC | 705,784 | 691,569 | -14,215 | 4.10 | 3.16 | -0.94 | sell |
| Trexquant Investment LP | 0 | 682,738 | +682,738 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,754 | 643,015 | -10,739 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 596,749 | 600,611 | +3,862 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 374,712 | 600,584 | +225,872 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 509,257 | 557,528 | +48,271 | 2.47 | 2.68 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 905,514 | 557,066 | -348,448 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 595,354 | 555,247 | -40,107 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 103,101 | 543,055 | +439,954 | 0.01 | 0.03 | +0.02 | buy |
| Swiss National Bank | 517,458 | 526,358 | +8,900 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 549,194 | 520,966 | -28,228 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 993,988 | 517,625 | -476,363 | 0.01 | 0.00 | -0.01 | sell |
| LM Asset (IM) Inc. | 0 | 510,000 | +510,000 | 0.00 | 3.03 | +3.03 | buy |
| WELLS FARGO & COMPANY/MN | 453,846 | 506,669 | +52,823 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 522,287 | 505,928 | -16,359 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 238,012 | 483,328 | +245,316 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 113,993 | 466,760 | +352,767 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,041,518 | 458,790 | -1,582,728 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 760,994 | 456,719 | -304,275 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 275,900 | 452,443 | +176,543 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 105,912 | 438,206 | +332,294 | 0.01 | 0.05 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 121,152 | 387,640 | +266,488 | 0.03 | 0.06 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 0 | 377,119 | +377,119 | 0.00 | 0.31 | +0.31 | buy |
| CSM Advisors, LLC | 755,689 | 365,090 | -390,599 | 0.23 | 0.08 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 304,000 | 359,739 | +55,739 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 349,195 | 345,847 | -3,348 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 667,224 | 344,638 | -322,586 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 115,610 | 343,335 | +227,725 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 375,388 | 335,762 | -39,626 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 329,563 | +123,163 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 324,125 | 322,712 | -1,413 | 0.01 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 37,865 | 317,155 | +279,290 | 0.01 | 0.04 | +0.03 | buy |
| MetLife Investment Management, LLC | 304,900 | 291,916 | -12,984 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,012 | 286,419 | -9,593 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 281,027 | +281,027 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 76,130 | 273,069 | +196,939 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,425 | 249,437 | +12 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,398 | 244,690 | +292 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 59,124 | 242,382 | +183,258 | 0.02 | 0.04 | +0.02 | buy |
| Sippican Capital Advisors | 181,198 | 237,640 | +56,442 | 1.36 | 1.18 | -0.19 | buy |
| DEUTSCHE BANK AG\ | 213,991 | 237,633 | +23,642 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 230,185 | 237,511 | +7,326 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 236,320 | +236,320 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 67,331 | 229,625 | +162,294 | 0.02 | 0.03 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 177,000 | 217,000 | +40,000 | 0.89 | 0.71 | -0.19 | buy |