| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 38,431,787 | 39,280,818 | +849,031 | 0.02 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,493,791 | 14,493,791 | 0 | 0.29 | 0.21 | -0.08 | hold |
| ARISTEIA CAPITAL, L.L.C. | 10,841,846 | 13,000,649 | +2,158,803 | 7.76 | 5.33 | -2.43 | buy |
| STATE STREET CORP | 12,495,962 | 11,705,860 | -790,102 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,923,624 | 8,935,683 | +12,059 | 0.14 | 0.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,995,353 | 8,174,503 | -1,820,850 | 0.06 | 0.04 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 7,208,899 | 7,647,594 | +438,695 | 4.04 | 3.53 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,698,553 | 6,269,841 | +571,288 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,032,906 | 4,493,473 | -539,433 | 0.12 | 0.08 | -0.04 | sell |
| FMR LLC | 4,018,416 | 3,798,218 | -220,198 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,676,731 | 3,674,134 | +997,403 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,051,222 | 3,534,729 | -516,493 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,511,681 | 2,943,691 | -567,990 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,893,103 | +2,893,103 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,899,774 | 2,893,103 | -6,671 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,654,611 | 2,786,773 | +132,162 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,136,724 | 2,431,521 | +1,294,797 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,360,486 | 2,320,316 | -40,170 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 2,280,261 | +2,280,261 | 0.00 | 0.16 | +0.16 | buy |
| Webs Creek Capital Management LP | 1,285,300 | 2,040,529 | +755,229 | 6.94 | 10.09 | +3.15 | buy |
| GOLDMAN SACHS GROUP INC | 2,408,516 | 1,917,196 | -491,320 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 256,345 | 1,691,744 | +1,435,399 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,417,686 | 1,657,438 | +239,752 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 697,800 | 1,448,061 | +750,261 | 0.89 | 1.63 | +0.74 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,194 | 1,310,244 | +49,050 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,228,384 | 1,186,853 | -41,531 | 0.12 | 0.07 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,101,082 | 1,101,837 | +755 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,126,394 | 1,095,487 | -30,907 | 0.02 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 484,049 | 1,085,503 | +601,454 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,078,990 | 1,000,121 | -78,869 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 981,392 | 986,852 | +5,460 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 50,179 | 937,303 | +887,124 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,290,485 | 918,135 | -372,350 | 0.03 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 772,243 | 900,635 | +128,392 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,079,848 | 844,527 | -1,235,321 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 39,574 | 839,539 | +799,965 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 809,815 | 782,474 | -27,341 | 0.08 | 0.05 | -0.03 | sell |
| AEGIS FINANCIAL CORP | 551,769 | 778,851 | +227,082 | 2.96 | 3.21 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 701,859 | 681,877 | -19,982 | 0.46 | 0.32 | -0.15 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 426,570 | 666,413 | +239,843 | 0.12 | 0.12 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,795 | 662,766 | +600,971 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 735,782 | 655,372 | -80,410 | 0.02 | 0.01 | -0.01 | sell |
| Sagefield Capital LP | 491,296 | 652,363 | +161,067 | 1.10 | 1.26 | +0.16 | buy |
| BESSEMER GROUP INC | 1,888 | 642,909 | +641,021 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,749,950 | 625,424 | -2,124,526 | 0.02 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,918 | 595,401 | -121,517 | 0.06 | 0.04 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 535,533 | 568,301 | +32,768 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 403,351 | 551,499 | +148,148 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 154,120 | 536,124 | +382,004 | 0.07 | 0.22 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 626,124 | 524,963 | -101,161 | 0.03 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 504,884 | 517,794 | +12,910 | 0.05 | 0.04 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 487,730 | 513,406 | +25,676 | 0.82 | 0.77 | -0.05 | buy |
| Legal & General Group Plc | 476,140 | 501,543 | +25,403 | 0.00 | 0.00 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 602,301 | 496,601 | -105,700 | 0.27 | 0.21 | -0.06 | sell |
| JANE STREET GROUP, LLC | 9,242 | 492,195 | +482,953 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 537,260 | 489,260 | -48,000 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 160,747 | 485,069 | +324,322 | 0.01 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 469,785 | 485,033 | +15,248 | 1.53 | 1.12 | -0.42 | buy |
| Swiss National Bank | 424,233 | 481,133 | +56,900 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,399 | 435,571 | +409,172 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 972,255 | 422,097 | -550,158 | 1.01 | 0.48 | -0.53 | sell |
| Leeward Investments, LLC - MA | 426,525 | 416,483 | -10,042 | 0.66 | 0.49 | -0.16 | sell |
| Russell Investments Group, Ltd. | 383,179 | 406,963 | +23,784 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 625,612 | 404,968 | -220,644 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 475,818 | 395,842 | -79,976 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,113 | 393,796 | +141,683 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 370,000 | +70,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 362,264 | 347,944 | -14,320 | 0.11 | 0.07 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,959 | 325,443 | +141,484 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 280,816 | 322,876 | +42,060 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 313,527 | 303,983 | -9,544 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 317,053 | 290,513 | -26,540 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 186,778 | 290,029 | +103,251 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 406,663 | 287,281 | -119,382 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,381 | 278,055 | +27,674 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 236,929 | 276,095 | +39,166 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 8,081 | 265,046 | +256,965 | 0.00 | 0.06 | +0.06 | buy |
| Bridgewater Associates, LP | 0 | 265,019 | +265,019 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 259,682 | 250,767 | -8,915 | 0.20 | 0.14 | -0.06 | sell |
| Trexquant Investment LP | 0 | 243,748 | +243,748 | 0.00 | 0.04 | +0.04 | buy |
| Truffle Hound Capital, LLC | 240,000 | 240,000 | 0 | 4.59 | 3.95 | -0.64 | hold |
| Alyeska Investment Group, L.P. | 545,386 | 230,718 | -314,668 | 0.05 | 0.02 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 232,011 | 229,615 | -2,396 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 377,939 | 226,282 | -151,657 | 0.01 | 0.01 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 210,000 | 225,000 | +15,000 | 3.16 | 2.49 | -0.67 | buy |
| READYSTATE ASSET MANAGEMENT LP | 56,672 | 222,880 | +166,208 | 0.10 | 0.24 | +0.13 | buy |
| Horizon Investments, LLC | 150,567 | 204,478 | +53,911 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 223,193 | 202,806 | -20,387 | 0.07 | 0.06 | -0.01 | sell |
| Quantinno Capital Management LP | 101,624 | 201,257 | +99,633 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,462 | 194,372 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 190,959 | +190,959 | 0.00 | 0.26 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 186,584 | 189,291 | +2,707 | 0.01 | 0.01 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 182,900 | +182,900 | 0.00 | 0.55 | +0.55 | buy |
| Quantbot Technologies LP | 57,711 | 178,800 | +121,089 | 0.07 | 0.18 | +0.11 | buy |
| Corient Private Wealth LLC | 106,345 | 175,161 | +68,816 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 137,907 | 169,030 | +31,123 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 457,333 | 165,890 | -291,443 | 0.07 | 0.02 | -0.05 | sell |
| MOODY ALDRICH PARTNERS LLC | 176,512 | 159,611 | -16,901 | 0.99 | 0.75 | -0.24 | sell |
| CoreCommodity Management, LLC | 210,852 | 152,802 | -58,050 | 1.22 | 0.79 | -0.43 | sell |
| State of Alaska, Department of Revenue | 189,643 | 145,237 | -44,406 | 0.06 | 0.04 | -0.03 | sell |