| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 498,300,366 | 423,550,366 | -74,750,000 | 38.71 | 38.35 | -0.36 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 133,333,333 | 0 | 0.87 | 0.81 | -0.07 | hold |
| VANGUARD GROUP INC | 31,978,732 | 35,406,307 | +3,427,575 | 0.00 | 0.00 | -0.00 | buy |
| ARIEL INVESTMENTS, LLC | 22,447,847 | 29,579,797 | +7,131,950 | 1.52 | 1.96 | +0.43 | buy |
| NORGES BANK | 1,447,163 | 21,118,712 | +19,671,549 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,766,697 | 19,531,415 | +4,764,718 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 150,943 | 7,680,973 | +7,530,030 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,587,542 | 7,654,208 | +66,666 | 0.02 | 0.01 | -0.00 | buy |
| COOPERMAN LEON G | 3,100,000 | 6,150,000 | +3,050,000 | 1.01 | 1.72 | +0.72 | buy |
| STATE STREET CORP | 5,662,190 | 6,090,932 | +428,742 | 0.00 | 0.00 | -0.00 | buy |
| Partners Group Holding AG | 5,443,926 | 4,627,283 | -816,643 | 3.16 | 2.82 | -0.34 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,879,283 | 4,491,903 | +1,612,620 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,279,115 | 4,069,867 | +790,752 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,042,734 | +4,042,734 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 4,003,108 | 3,818,429 | -184,679 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,358,277 | 3,767,173 | +408,896 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,373,139 | +3,373,139 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 38,870 | 3,228,796 | +3,189,926 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,377,869 | 3,078,936 | -298,933 | 0.07 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,485,466 | 2,556,549 | +71,083 | 0.02 | 0.02 | -0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 1.53 | +1.53 | buy |
| MORGAN STANLEY | 2,334,026 | 1,925,368 | -408,658 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 1,512,186 | 1,732,598 | +220,412 | 0.02 | 0.03 | +0.01 | buy |
| Arnhold LLC | 1,545,778 | 1,524,720 | -21,058 | 1.18 | 1.08 | -0.09 | sell |
| Bracebridge Capital, LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 1.93 | +1.93 | buy |
| NORTHERN TRUST CORP | 1,116,896 | 1,479,994 | +363,098 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 267,923 | 1,424,545 | +1,156,622 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,702 | 1,395,784 | +1,378,082 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 665,565 | 1,336,592 | +671,027 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 168,971 | 1,317,773 | +1,148,802 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 987,548 | 1,297,954 | +310,406 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,052 | 1,276,897 | +957,845 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 1,269,100 | +1,269,100 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 1,137,050 | +1,137,050 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 16,499 | 1,078,870 | +1,062,371 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 549,740 | 1,069,118 | +519,378 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77,711 | 1,052,707 | +974,996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 933,645 | 966,125 | +32,480 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 857,233 | 845,619 | -11,614 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 684,069 | 811,419 | +127,350 | 0.43 | 0.52 | +0.09 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 650,533 | +650,533 | 0.00 | 0.28 | +0.28 | buy |
| TCW GROUP INC | 218,535 | 618,177 | +399,642 | 0.02 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 621,109 | 595,603 | -25,506 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 400,000 | 520,000 | +120,000 | 1.99 | 3.62 | +1.62 | buy |
| Laurion Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.09 | +0.09 | buy |
| Nishkama Capital, LLC | 23,217 | 474,931 | +451,714 | 0.04 | 0.36 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 190,594 | 474,764 | +284,170 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 379,329 | 463,879 | +84,550 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 175,592 | 461,448 | +285,856 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 510,183 | 459,626 | -50,557 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 426,921 | 426,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 414,984 | +414,984 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 414,005 | +414,005 | 0.00 | 0.03 | +0.03 | buy |
| Invenomic Capital Management LP | 460,609 | 411,522 | -49,087 | 0.17 | 0.15 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 181,621 | 399,150 | +217,529 | 0.11 | 0.18 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 548,163 | 386,484 | -161,679 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371,498 | 375,429 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 0 | 350,018 | +350,018 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.25 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 256,864 | 285,651 | +28,787 | 0.00 | 0.00 | -0.00 | buy |
| Paralel Advisors LLC | 264,825 | 264,825 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 258,097 | +258,097 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,813 | 250,663 | +219,850 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 244,790 | +244,790 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 242,694 | 244,509 | +1,815 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 226,678 | 239,490 | +12,812 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 229,607 | 229,607 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 229,444 | +229,444 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 227,784 | 220,861 | -6,923 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 212,793 | +212,793 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,528 | 212,068 | +167,540 | 0.03 | 0.12 | +0.10 | buy |
| Legal & General Group Plc | 233,572 | 206,395 | -27,177 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 0 | 202,861 | +202,861 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 193,816 | 193,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Boston Partners | 55,491 | 192,468 | +136,977 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,379 | 179,036 | +146,657 | 0.01 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 13,500 | 175,600 | +162,100 | 0.00 | 0.03 | +0.03 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 170,587 | +170,587 | 0.00 | 0.18 | +0.18 | buy |
| Illinois Municipal Retirement Fund | 407,280 | 168,158 | -239,122 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178,902 | 164,805 | -14,097 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,803 | 164,653 | +32,850 | 0.00 | 0.00 | +0.00 | buy |
| PARK CIRCLE Co | 157,366 | 157,366 | 0 | 1.04 | 0.99 | -0.05 | hold |
| ALPS ADVISORS INC | 165,708 | 153,653 | -12,055 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 151,401 | +151,401 | 0.00 | 0.08 | +0.08 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 212,595 | 149,273 | -63,322 | 0.00 | 0.00 | -0.00 | sell |
| Pearl River Capital, LLC | 0 | 148,341 | +148,341 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 149,466 | 146,863 | -2,603 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 146,136 | +146,136 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 107,285 | 135,903 | +28,618 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,862 | 131,678 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 78,356 | 128,362 | +50,006 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 102,549 | 123,430 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 120,784 | 119,781 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 117,146 | 118,807 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 113,560 | +113,560 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,477 | 106,596 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 90,660 | 101,886 | +11,226 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 100,199 | +100,199 | 0.00 | 0.10 | +0.10 | buy |