| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,882,541 | 14,936,951 | +54,410 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,920,300 | 6,327,138 | -1,593,162 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 6,360,691 | 5,980,206 | -380,485 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 5,516,110 | 5,142,777 | -373,333 | 0.04 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 405,359 | 4,396,548 | +3,991,189 | 0.02 | 0.23 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 2,223,669 | 3,727,744 | +1,504,075 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,089,758 | 3,173,574 | +83,816 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 127,596 | 3,079,817 | +2,952,221 | 0.04 | 1.15 | +1.11 | buy |
| GOLDMAN SACHS GROUP INC | 724,759 | 3,033,219 | +2,308,460 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 605,579 | 2,829,670 | +2,224,091 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,883,171 | 2,238,644 | +355,473 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,138,049 | 2,232,561 | -905,488 | 0.85 | 0.64 | -0.21 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 485,779 | 2,169,469 | +1,683,690 | 0.06 | 0.30 | +0.24 | buy |
| FMR LLC | 7,728,688 | 2,157,071 | -5,571,617 | 0.02 | 0.01 | -0.02 | sell |
| WHITEBOX ADVISORS LLC | 0 | 1,925,001 | +1,925,001 | 0.00 | 1.89 | +1.89 | buy |
| Pentwater Capital Management LP | 0 | 1,866,090 | +1,866,090 | 0.00 | 0.92 | +0.92 | buy |
| Westchester Capital Management, LLC | 0 | 1,833,149 | +1,833,149 | 0.00 | 6.16 | +6.16 | buy |
| AQR Arbitrage LLC | 0 | 1,803,563 | +1,803,563 | 0.00 | 2.03 | +2.03 | buy |
| TORONTO DOMINION BANK | 1 | 1,790,500 | +1,790,499 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 1,791,941 | 1,592,919 | -199,022 | 0.11 | 0.10 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 1,581,021 | +1,581,021 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,392,629 | 1,412,587 | +19,958 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 93,000 | 1,392,586 | +1,299,586 | 0.01 | 0.16 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,393,920 | 1,370,947 | -22,973 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,522,324 | 1,292,585 | -229,739 | 0.03 | 0.03 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,480,804 | 1,215,997 | -264,807 | 4.11 | 4.30 | +0.19 | sell |
| Hudson Bay Capital Management LP | 0 | 1,199,249 | +1,199,249 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,081,489 | 1,171,801 | +90,312 | 0.04 | 0.04 | +0.00 | buy |
| Magnetar Financial LLC | 7,572 | 1,136,712 | +1,129,140 | 0.00 | 0.80 | +0.80 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,093,350 | 1,129,935 | +36,585 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,041 | 1,126,214 | +1,090,173 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 163,924 | 1,119,338 | +955,414 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 178,883 | 1,095,836 | +916,953 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,316,931 | 1,064,018 | -252,913 | 0.06 | 0.05 | -0.00 | sell |
| Blackstone Inc. | 575,000 | 1,050,000 | +475,000 | 0.16 | 0.30 | +0.14 | buy |
| Neuberger Berman Group LLC | 26,363 | 868,864 | +842,501 | 0.00 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 886,344 | 864,037 | -22,307 | 0.04 | 0.05 | +0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 849,500 | +849,500 | 0.00 | 0.49 | +0.49 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 803,712 | +803,712 | 0.00 | 0.17 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,017,797 | 726,069 | -291,728 | 1.51 | 1.16 | -0.35 | sell |
| Qube Research & Technologies Ltd | 673,382 | 712,578 | +39,196 | 0.06 | 0.07 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 711,790 | +711,790 | 0.00 | 0.68 | +0.68 | buy |
| Alberta Investment Management Corp | 0 | 700,000 | +700,000 | 0.00 | 0.30 | +0.30 | buy |
| CAXTON ASSOCIATES LLP | 0 | 680,675 | +680,675 | 0.00 | 1.10 | +1.10 | buy |
| BANK OF NOVA SCOTIA | 71,234 | 670,212 | +598,978 | 0.01 | 0.08 | +0.07 | buy |
| Verition Fund Management LLC | 988,623 | 660,287 | -328,336 | 0.34 | 0.44 | +0.11 | sell |
| ExodusPoint Capital Management, LP | 203,669 | 647,231 | +443,562 | 0.14 | 0.45 | +0.30 | buy |
| HSBC HOLDINGS PLC | 12,994 | 637,642 | +624,648 | 0.00 | 0.03 | +0.03 | buy |
| TIG Advisors, LLC | 0 | 614,990 | +614,990 | 0.00 | 2.04 | +2.04 | buy |
| NATIXIS | 40,419 | 597,826 | +557,407 | 0.01 | 0.17 | +0.16 | buy |
| Sand Grove Capital Management LLP | 0 | 565,786 | +565,786 | 0.00 | 9.19 | +9.19 | buy |
| Sagefield Capital LP | 0 | 565,050 | +565,050 | 0.00 | 2.82 | +2.82 | buy |
| Nuveen, LLC | 551,722 | 561,273 | +9,551 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 561,000 | +561,000 | 0.00 | 0.06 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 59,624 | 535,015 | +475,391 | 0.07 | 0.88 | +0.81 | buy |
| NATIXIS ADVISORS, LLC | 493,702 | 531,452 | +37,750 | 0.04 | 0.05 | +0.01 | buy |
| LMR Partners LLP | 0 | 519,471 | +519,471 | 0.00 | 0.33 | +0.33 | buy |
| First Trust Capital Management L.P. | 0 | 498,343 | +498,343 | 0.00 | 1.82 | +1.82 | buy |
| Polaris Capital Management, LLC | 516,201 | 492,201 | -24,000 | 2.70 | 2.80 | +0.10 | sell |
| JONES FINANCIAL COMPANIES LLLP | 918 | 488,706 | +487,788 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 104,391 | 479,862 | +375,471 | 0.01 | 0.04 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 471,632 | +471,632 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 469,520 | 469,011 | -509 | 0.02 | 0.03 | +0.00 | sell |
| Retirement Systems of Alabama | 476,342 | 463,034 | -13,308 | 0.10 | 0.11 | +0.01 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 416,500 | +416,500 | 0.00 | 1.70 | +1.70 | buy |
| WATER ISLAND CAPITAL LLC | 0 | 415,823 | +415,823 | 0.00 | 3.85 | +3.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 381,142 | 414,196 | +33,054 | 0.05 | 0.07 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 412,000 | +412,000 | 0.00 | 0.67 | +0.67 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,652,571 | 409,207 | -1,243,364 | 0.31 | 0.09 | -0.22 | sell |
| Squarepoint Ops LLC | 24,728 | 406,358 | +381,630 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 311,781 | 404,166 | +92,385 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 396,574 | 396,867 | +293 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,211,775 | 389,294 | -1,822,481 | 0.06 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 378,474 | 380,022 | +1,548 | 0.37 | 0.40 | +0.03 | buy |
| Man Group plc | 40,633 | 375,992 | +335,359 | 0.00 | 0.05 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 685,676 | 373,995 | -311,681 | 0.22 | 0.16 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,171,369 | 359,802 | -811,567 | 0.04 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 477,942 | 356,232 | -121,710 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 88,724 | 339,328 | +250,604 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 319,704 | 327,429 | +7,725 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 327,600 | 319,100 | -8,500 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 449,956 | 307,097 | -142,859 | 0.00 | 0.00 | -0.00 | sell |
| Absolute Gestao de Investimentos Ltda. | 0 | 300,000 | +300,000 | 0.00 | 2.38 | +2.38 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 293,333 | +293,333 | 0.00 | 3.14 | +3.14 | buy |
| WELLS FARGO & COMPANY/MN | 299,280 | 275,397 | -23,883 | 0.00 | 0.00 | +0.00 | sell |
| Slotnik Capital, LLC | 0 | 272,000 | +272,000 | 0.00 | 5.61 | +5.61 | buy |
| ALGEBRIS (UK) LTD | 734,428 | 270,020 | -464,408 | 3.67 | 1.35 | -2.32 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 117,404 | 255,935 | +138,531 | 0.08 | 0.19 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 263,358 | 249,961 | -13,397 | 0.03 | 0.04 | +0.00 | sell |
| Woodline Partners LP | 0 | 225,324 | +225,324 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 52,864 | 221,812 | +168,948 | 0.02 | 0.13 | +0.11 | buy |
| Legal & General Group Plc | 246,620 | 216,178 | -30,442 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 214,318 | +214,318 | 0.00 | 0.69 | +0.69 | buy |
| AMERIPRISE FINANCIAL INC | 387,302 | 204,079 | -183,223 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,136 | 201,832 | +197,696 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 0 | 194,025 | +194,025 | 0.00 | 0.21 | +0.21 | buy |
| GABELLI FUNDS LLC | 20,150 | 193,900 | +173,750 | 0.01 | 0.09 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,702 | 192,741 | +30,039 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 196,937 | 190,342 | -6,595 | 0.63 | 0.65 | +0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 185,498 | +185,498 | 0.00 | 0.73 | +0.73 | buy |