| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 66,162,033 | 61,040,835 | -5,121,198 | 0.03 | 0.03 | -0.01 | sell |
| Elliott Investment Management L.P. | 53,978,500 | 51,128,500 | -2,850,000 | 14.41 | 11.91 | -2.50 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 48,844,143 | 47,996,113 | -848,030 | 1.26 | 1.17 | -0.08 | sell |
| FRANKLIN RESOURCES INC | 35,324,632 | 37,487,566 | +2,162,934 | 0.30 | 0.30 | -0.01 | buy |
| STATE STREET CORP | 34,467,254 | 32,562,717 | -1,904,537 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 31,224,888 | 28,594,289 | -2,630,599 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 10,303,749 | 28,282,033 | +17,978,284 | 0.07 | 0.18 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,171,719 | 18,576,163 | -595,556 | 0.07 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,961,084 | 13,034,898 | -926,186 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 8,581,984 | 12,335,167 | +3,753,183 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 10,958,851 | 12,218,086 | +1,259,235 | 0.02 | 0.02 | +0.00 | buy |
| Artisan Partners Limited Partnership | 10,763,935 | 10,748,649 | -15,286 | 0.52 | 0.49 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 3,406,919 | 8,897,240 | +5,490,321 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,120,368 | 8,863,872 | -1,256,496 | 0.23 | 0.18 | -0.05 | sell |
| Invesco Ltd. | 6,259,871 | 6,837,197 | +577,326 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,015,562 | 6,338,985 | +323,423 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,880,105 | 5,983,584 | +103,479 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,819,425 | 5,808,994 | -10,431 | 0.04 | 0.04 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 5,917,492 | 4,950,192 | -967,300 | 6.28 | 4.66 | -1.62 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,398,731 | 4,425,339 | +26,608 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 4,357,645 | 4,027,471 | -330,174 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 0 | 4,017,235 | +4,017,235 | 0.00 | 2.74 | +2.74 | buy |
| NOMURA HOLDINGS INC | 3,231,265 | 3,862,036 | +630,771 | 0.73 | 0.56 | -0.17 | buy |
| FMR LLC | 6,063,098 | 3,663,067 | -2,400,031 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,524,518 | 3,625,754 | +101,236 | 0.45 | 0.46 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,564,594 | 3,425,246 | -139,348 | 0.02 | 0.02 | -0.00 | sell |
| Crake Asset Management LLP | 1,040,000 | 3,223,046 | +2,183,046 | 1.78 | 4.67 | +2.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,297,577 | 2,665,586 | +1,368,009 | 0.04 | 0.07 | +0.03 | buy |
| U S GLOBAL INVESTORS INC | 2,657,069 | 2,663,281 | +6,212 | 10.15 | 9.63 | -0.52 | buy |
| Bank of New York Mellon Corp | 2,664,916 | 2,661,564 | -3,352 | 0.02 | 0.02 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,853,951 | 2,537,637 | -316,314 | 3.16 | 2.68 | -0.48 | sell |
| CITIGROUP INC | 1,467,670 | 2,470,583 | +1,002,913 | 0.03 | 0.05 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 19,700 | 2,315,028 | +2,295,328 | 0.00 | 0.52 | +0.51 | buy |
| BARCLAYS PLC | 1,964,365 | 2,304,031 | +339,666 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,353,096 | 2,261,984 | -91,112 | 0.17 | 0.14 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,900,312 | 2,175,970 | -724,342 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,701,911 | 1,916,003 | +214,092 | 0.12 | 0.13 | +0.00 | buy |
| Nearwater Capital Markets, Ltd | 1,200,000 | 1,600,000 | +400,000 | 0.62 | 0.68 | +0.06 | buy |
| MACQUARIE GROUP LTD | 678,426 | 1,422,290 | +743,864 | 0.03 | 0.05 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,241,987 | 1,409,075 | +167,088 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,406,652 | 1,363,075 | -43,577 | 0.04 | 0.03 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,258,993 | 1,243,271 | -15,722 | 0.24 | 0.21 | -0.02 | sell |
| Nuveen, LLC | 1,421,210 | 1,233,164 | -188,046 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 26,005 | 1,209,247 | +1,183,242 | 0.00 | 0.21 | +0.20 | buy |
| Amundi | 546,655 | 1,182,916 | +636,261 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,175,126 | +1,175,126 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,091,937 | 1,096,709 | +4,772 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,436 | 1,091,475 | +756,039 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 755,818 | 1,025,314 | +269,496 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 891,106 | 910,481 | +19,375 | 0.01 | 0.01 | -0.00 | buy |
| Oldfield Partners LLP | 1,011,000 | 863,300 | -147,700 | 11.27 | 8.60 | -2.67 | sell |
| Russell Investments Group, Ltd. | 727,090 | 856,010 | +128,920 | 0.03 | 0.03 | +0.00 | buy |
| Kiltearn Partners LLP | 892,083 | 855,383 | -36,700 | 5.82 | 5.47 | -0.35 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 860,303 | 814,951 | -45,352 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 740,518 | 774,928 | +34,410 | 0.14 | 0.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 794,022 | 758,679 | -35,343 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 734,265 | 736,246 | +1,981 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 744,204 | 734,728 | -9,476 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 706,261 | 727,979 | +21,718 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 548,423 | 578,088 | +29,665 | 0.33 | 0.31 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 619,475 | 563,484 | -55,991 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 584,668 | 544,511 | -40,157 | 0.02 | 0.01 | -0.00 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 299,318 | 544,464 | +245,146 | 2.25 | 3.91 | +1.66 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 608,049 | 539,595 | -68,454 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 580,702 | 530,844 | -49,858 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 450,223 | 522,888 | +72,665 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 513,223 | +513,223 | 0.00 | 0.08 | +0.08 | buy |
| WS MANAGEMENT LLLP | 500,000 | 500,000 | 0 | 2.83 | 2.45 | -0.38 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 556,019 | 483,878 | -72,141 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 521,977 | 478,077 | -43,900 | 0.03 | 0.02 | -0.00 | sell |
| M&G Plc | 424,717 | 455,884 | +31,167 | 0.07 | 0.08 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 385,448 | 448,492 | +63,044 | 0.29 | 0.31 | +0.02 | buy |
| SEI INVESTMENTS CO | 373,702 | 437,474 | +63,772 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 442,521 | 419,772 | -22,749 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 416,778 | 406,916 | -9,862 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 330,139 | 398,801 | +68,662 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 307,602 | 397,200 | +89,598 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 371,414 | 371,358 | -56 | 0.08 | 0.08 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 372,700 | 371,100 | -1,600 | 0.22 | 0.22 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 689,463 | 364,258 | -325,205 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,247,837 | 362,704 | -885,133 | 0.03 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 338,408 | 354,998 | +16,590 | 0.01 | 0.00 | -0.00 | buy |
| Silver Point Capital L.P. | 0 | 350,000 | +350,000 | 0.00 | 0.58 | +0.58 | buy |
| TOWLE & CO | 399,480 | 331,752 | -67,728 | 3.05 | 2.67 | -0.38 | sell |
| Calamos Advisors LLC | 330,947 | 330,947 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PEAK6 LLC | 415,366 | 318,318 | -97,048 | 0.46 | 0.25 | -0.20 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 15,272 | 309,725 | +294,453 | 0.01 | 0.10 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 334,294 | 290,169 | -44,125 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 497,209 | 283,155 | -214,054 | 0.02 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 2,480 | 281,891 | +279,411 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 276,239 | +276,239 | 0.00 | 0.67 | +0.67 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227,574 | 274,527 | +46,953 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 304,700 | 271,729 | -32,971 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 159,428 | 260,831 | +101,403 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 119,926 | 242,235 | +122,309 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 210,503 | 224,198 | +13,695 | 0.02 | 0.02 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 152,000 | 223,545 | +71,545 | 0.42 | 0.52 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,005 | 219,762 | +39,757 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 208,192 | 217,605 | +9,413 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 271,777 | 216,119 | -55,658 | 0.07 | 0.06 | -0.01 | sell |