| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,569,859 | 33,675,030 | +105,171 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 26,381,396 | 28,047,790 | +1,666,394 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 27,950,476 | 27,681,864 | -268,612 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,704,063 | 15,206,853 | +502,790 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,457,220 | 12,594,530 | +137,310 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 10,413,354 | 10,450,140 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,877,918 | 9,764,853 | +5,886,935 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,795,319 | 7,245,230 | +449,911 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,135,613 | 6,796,576 | +1,660,963 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,267,269 | 5,723,748 | +456,479 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,511,249 | 5,385,185 | +3,873,936 | 0.01 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,884,853 | 4,838,364 | -46,489 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,318,320 | 4,507,813 | +189,493 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,991,722 | 4,202,683 | +2,210,961 | 0.00 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 6,471,446 | 3,972,546 | -2,498,900 | 1.95 | 1.15 | -0.80 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,034 | 3,608,370 | -175,664 | 0.00 | 0.00 | +0.00 | sell |
| Newport Trust Company, LLC | 3,722,057 | 3,571,120 | -150,937 | 0.06 | 0.07 | +0.01 | sell |
| NORTHERN TRUST CORP | 3,658,278 | 3,540,433 | -117,845 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 3,516,608 | 2,838,185 | -678,423 | 0.35 | 0.34 | -0.01 | sell |
| MARSHALL WACE, LLP | 3,641,798 | 2,687,126 | -954,672 | 0.03 | 0.02 | -0.01 | sell |
| Appaloosa LP | 5,140,000 | 2,500,000 | -2,640,000 | 0.52 | 0.32 | -0.20 | sell |
| JANE STREET GROUP, LLC | 966,898 | 2,326,821 | +1,359,923 | 0.01 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,929,810 | 2,265,298 | +335,488 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 2,533,917 | 2,085,945 | -447,972 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,042,732 | 2,081,725 | +38,993 | 0.33 | 0.38 | +0.06 | buy |
| UBS Group AG | 2,489,935 | 2,015,358 | -474,577 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,875,087 | 1,816,036 | -59,051 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 793,880 | 1,789,844 | +995,964 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 1,871,597 | 1,787,762 | -83,835 | 0.68 | 0.69 | +0.01 | sell |
| LM Asset (IM) Inc. | 510,000 | 1,680,000 | +1,170,000 | 3.03 | 11.78 | +8.75 | buy |
| D. E. Shaw & Co., Inc. | 1,176,052 | 1,633,775 | +457,723 | 0.01 | 0.01 | +0.00 | buy |
| KLCM Advisors, Inc. | 1,698,701 | 1,633,278 | -65,423 | 1.27 | 1.23 | -0.04 | sell |
| Trexquant Investment LP | 682,738 | 1,578,990 | +896,252 | 0.05 | 0.12 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 868,931 | 1,285,756 | +416,825 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 1,235,915 | 1,272,538 | +36,623 | 0.09 | 0.09 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,227,911 | 1,231,911 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 2,040,792 | 1,215,102 | -825,690 | 0.75 | 0.52 | -0.23 | sell |
| Allianz Asset Management GmbH | 1,135,023 | 1,176,642 | +41,619 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,201,538 | 1,158,638 | -42,900 | 0.06 | 0.07 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 953,346 | 1,116,546 | +163,200 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,113,054 | +1,113,054 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,136,660 | 1,094,894 | -41,766 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 871,535 | 1,077,338 | +205,803 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,776 | 1,034,430 | +875,654 | 0.02 | 0.14 | +0.12 | buy |
| Invenomic Capital Management LP | 1,838,636 | 1,028,330 | -810,306 | 0.72 | 0.43 | -0.28 | sell |
| Bastion Asset Management Inc. | 557,528 | 963,938 | +406,410 | 2.68 | 4.46 | +1.77 | buy |
| CITADEL ADVISORS LLC | 517,625 | 959,458 | +441,833 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 557,066 | 931,552 | +374,486 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 921,764 | 928,093 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 803,917 | 924,540 | +120,623 | 0.44 | 0.35 | -0.09 | buy |
| IPG Investment Advisors LLC | 1,160,485 | 884,460 | -276,025 | 1.55 | 1.36 | -0.19 | sell |
| RHUMBLINE ADVISERS | 913,125 | 835,007 | -78,118 | 0.01 | 0.01 | +0.00 | sell |
| GENDELL JEFFREY L | 0 | 820,569 | +820,569 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 816,149 | +816,149 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,364,486 | 787,394 | -1,577,092 | 0.15 | 0.06 | -0.10 | sell |
| JPMORGAN CHASE & CO | 458,790 | 779,795 | +321,005 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,584 | 732,203 | +131,619 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 1,270,968 | 677,967 | -593,001 | 0.03 | 0.01 | -0.03 | sell |
| Solas Capital Management, LLC | 691,569 | 676,976 | -14,593 | 3.16 | 3.36 | +0.21 | sell |
| CITIGROUP INC | 815,084 | 621,199 | -193,885 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 643,015 | 619,430 | -23,585 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 506,669 | 619,267 | +112,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 600,611 | 610,377 | +9,766 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 555,247 | 570,369 | +15,122 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 377,119 | 560,093 | +182,974 | 0.31 | 0.53 | +0.22 | buy |
| Swiss National Bank | 526,358 | 535,758 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 520,966 | 529,518 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 335,762 | 525,020 | +189,258 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 135,900 | 494,236 | +358,336 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 505,928 | 490,842 | -15,086 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 365,090 | 473,078 | +107,988 | 0.08 | 0.11 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 387,640 | 441,421 | +53,781 | 0.06 | 0.11 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 374,845 | +374,845 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 359,739 | 373,078 | +13,339 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 438,206 | 369,042 | -69,164 | 0.05 | 0.06 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 329,563 | 364,275 | +34,712 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 236,320 | 358,590 | +122,270 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 483,328 | 348,407 | -134,921 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 452,443 | 347,957 | -104,486 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 345,847 | 343,441 | -2,406 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 344,638 | 340,659 | -3,979 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 319,097 | +319,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 229,625 | 317,654 | +88,029 | 0.03 | 0.04 | +0.02 | buy |
| Sippican Capital Advisors | 237,640 | 316,130 | +78,490 | 1.18 | 1.78 | +0.60 | buy |
| Quantbot Technologies LP | 0 | 297,836 | +297,836 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 291,916 | 287,775 | -4,141 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 456,719 | 283,309 | -173,410 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,419 | 276,402 | -10,017 | 0.00 | 0.00 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 268,710 | +268,710 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 322,712 | 267,511 | -55,201 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 244,690 | 266,909 | +22,219 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 1,568,436 | 266,801 | -1,301,635 | 0.89 | 0.08 | -0.81 | sell |
| LPL Financial LLC | 237,511 | 261,336 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,437 | 257,492 | +8,055 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 249,700 | +249,700 | 0.00 | 0.16 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 237,633 | 244,259 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Monaco Asset Management SAM | 100,000 | 240,000 | +140,000 | 0.28 | 0.62 | +0.35 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 217,000 | 232,000 | +15,000 | 0.71 | 0.85 | +0.15 | buy |
| Lighthouse Investment Partners, LLC | 140,000 | 197,241 | +57,241 | 0.04 | 0.06 | +0.02 | buy |
| Anderson Financial Strategies, LLC | 176,156 | 185,180 | +9,024 | 0.78 | 0.94 | +0.16 | buy |