| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 278,650,366 | 183,650,366 | -95,000,000 | 51.47 | 24.39 | -27.08 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 133,333,333 | 0 | 1.00 | 1.00 | +0.00 | hold |
| VANGUARD GROUP INC | 49,715,950 | 45,445,398 | -4,270,552 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,077,931 | 31,869,188 | +5,791,257 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 24,218,050 | 25,953,363 | +1,735,313 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 12,545,184 | 24,727,193 | +12,182,009 | 0.25 | 0.49 | +0.25 | buy |
| ARIEL INVESTMENTS, LLC | 27,057,295 | 23,244,598 | -3,812,697 | 2.59 | 2.23 | -0.36 | sell |
| BlackRock, Inc. | 19,548,896 | 18,895,777 | -653,119 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 5,079,817 | 16,445,177 | +11,365,360 | 0.04 | 0.12 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,492,310 | 16,346,077 | +853,767 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,119,098 | 16,097,474 | +2,978,376 | 0.11 | 0.11 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 15,443,574 | +14,943,574 | 0.35 | 3.49 | +3.14 | buy |
| Allianz Asset Management GmbH | 668,599 | 14,638,575 | +13,969,976 | 0.01 | 0.17 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,897,268 | 13,693,517 | +8,796,249 | 0.03 | 0.08 | +0.05 | buy |
| MORGAN STANLEY | 5,542,932 | 11,780,441 | +6,237,509 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,504,051 | 9,649,159 | +2,145,108 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 8,107,162 | 8,963,883 | +856,721 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,028,017 | 7,797,367 | -230,650 | 0.01 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 6,782,999 | 7,346,620 | +563,621 | 0.13 | 0.16 | +0.03 | buy |
| UBS Group AG | 5,540,789 | 7,312,180 | +1,771,391 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,466,606 | 7,129,906 | +1,663,300 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 6,072,596 | 6,455,703 | +383,107 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,218,419 | 4,360,086 | -858,333 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,895,490 | 3,440,192 | +1,544,702 | 0.02 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,346,949 | 3,409,897 | +62,948 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 400,607 | 3,336,589 | +2,935,982 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,422,194 | 3,292,896 | +870,702 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 4,344,760 | 3,186,811 | -1,157,949 | 0.03 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 6,387,721 | 3,051,057 | -3,336,664 | 1.05 | 0.59 | -0.46 | sell |
| MARSHALL WACE, LLP | 1,321,616 | 2,741,941 | +1,420,325 | 0.01 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,555,514 | 2,566,675 | +11,161 | 0.06 | 0.06 | -0.00 | buy |
| Partners Group Holding AG | 4,015,484 | 2,498,003 | -1,517,481 | 1.37 | 0.99 | -0.37 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 248,811 | 2,393,039 | +2,144,228 | 0.01 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 3,878,693 | 2,360,934 | -1,517,759 | 0.41 | 0.22 | -0.20 | sell |
| NORTHERN TRUST CORP | 3,006,083 | 2,323,785 | -682,298 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 2,126,000 | 2,126,000 | 0 | 10.94 | 9.58 | -1.36 | hold |
| AXA S.A. | 1,336,392 | 2,060,518 | +724,126 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,532,700 | 1,996,200 | -1,536,500 | 0.06 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 616,836 | 1,914,762 | +1,297,926 | 0.02 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 1,118,580 | 1,826,933 | +708,353 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,069,310 | 1,808,242 | -261,068 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,361,167 | 1,684,696 | +323,529 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,664,317 | 1,680,468 | +16,151 | 0.12 | 0.11 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 941,953 | 1,670,541 | +728,588 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,250 | 1,669,446 | +515,196 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 1,649,800 | +1,649,800 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 629,341 | 1,619,522 | +990,181 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,134,064 | 1,571,444 | +437,380 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,548,049 | +1,548,049 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,444,613 | 1,536,648 | -1,907,965 | 0.05 | 0.02 | -0.03 | sell |
| Burkehill Global Management, LP | 2,500,000 | 1,500,000 | -1,000,000 | 1.51 | 0.94 | -0.58 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,795,582 | 1,459,971 | -2,335,611 | 0.07 | 0.02 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 27,153 | 1,439,250 | +1,412,097 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 1,378,753 | 1,378,753 | 0 | 1.13 | 1.06 | -0.07 | hold |
| Brevan Howard Capital Management LP | 41,782 | 1,363,314 | +1,321,532 | 0.01 | 0.13 | +0.12 | buy |
| Jain Global LLC | 544,156 | 1,356,037 | +811,881 | 0.09 | 0.18 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,352,810 | 1,350,257 | -2,553 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 736,492 | 1,297,986 | +561,494 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,251,700 | +1,251,700 | 0.00 | 0.35 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 971,224 | 1,236,727 | +265,503 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 806,227 | 1,226,375 | +420,148 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 764,920 | 1,189,720 | +424,800 | 0.04 | 0.07 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 763,559 | 1,184,564 | +421,005 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 3,233,952 | 1,149,598 | -2,084,354 | 0.17 | 0.04 | -0.12 | sell |
| SOROS FUND MANAGEMENT LLC | 1,359,600 | 1,128,566 | -231,034 | 0.20 | 0.16 | -0.03 | sell |
| Cambria Investment Management, L.P. | 1,294,245 | 1,122,444 | -171,801 | 0.73 | 0.64 | -0.09 | sell |
| FIRST MANHATTAN CO. LLC. | 1,075,055 | 1,076,725 | +1,670 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 1,033,045 | 1,072,622 | +39,577 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 447,232 | 1,052,943 | +605,711 | 0.02 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 834,499 | 1,033,835 | +199,336 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 1,707,588 | 1,004,322 | -703,266 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 883,982 | 936,454 | +52,472 | 0.42 | 0.45 | +0.03 | buy |
| Empowered Funds, LLC | 883,971 | 897,334 | +13,363 | 0.10 | 0.09 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 923,016 | 893,529 | -29,487 | 0.02 | 0.01 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 843,003 | +843,003 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 147,107 | 808,519 | +661,412 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 795,689 | +795,689 | 0.00 | 0.97 | +0.97 | buy |
| Swiss National Bank | 660,521 | 756,821 | +96,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 871,724 | 736,209 | -135,515 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 689,192 | +689,192 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 43,683 | 688,199 | +644,516 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 135,102 | 621,259 | +486,157 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 74,204 | 600,504 | +526,300 | 0.00 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 575,000 | 600,406 | +25,406 | 0.55 | 2.68 | +2.13 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 667,000 | 600,000 | -67,000 | 6.75 | 4.41 | -2.33 | sell |
| JPMORGAN CHASE & CO | 904,778 | 588,218 | -316,560 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 649,167 | 574,420 | -74,747 | 0.01 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 565,209 | 550,416 | -14,793 | 0.37 | 0.36 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 524,082 | 508,235 | -15,847 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 500,000 | 500,000 | 0 | 0.95 | 0.51 | -0.44 | hold |
| Illinois Municipal Retirement Fund | 398,569 | 471,023 | +72,454 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 537,179 | 470,251 | -66,928 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 276,258 | 451,366 | +175,108 | 0.15 | 0.09 | -0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,092 | 445,692 | +262,600 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 378,900 | 430,104 | +51,204 | 0.06 | 0.07 | +0.01 | buy |
| CWM, LLC | 335,034 | 421,693 | +86,659 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,947 | 418,085 | -932,862 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 462,496 | 417,048 | -45,448 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 354,505 | 414,610 | +60,105 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 411,086 | +411,086 | 0.00 | 0.06 | +0.06 | buy |