| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 423,550,367 | 359,150,366 | -64,400,001 | 54.19 | 51.02 | -3.17 | sell |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 133,333,333 | 133,333,333 | 0 | 0.84 | 0.84 | +0.00 | hold |
| VANGUARD GROUP INC | 36,944,406 | 44,555,115 | +7,610,709 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 30,941,509 | 34,574,011 | +3,632,502 | 0.48 | 0.52 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 29,116,248 | 28,580,136 | -536,112 | 2.15 | 2.11 | -0.04 | sell |
| NORGES BANK | 11,731,104 | 22,261,031 | +10,529,927 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,364,755 | 21,453,811 | +5,089,056 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 15,673,787 | 18,756,770 | +3,082,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,707,517 | 17,881,707 | -825,810 | 0.05 | 0.04 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 10,319,990 | 10,843,323 | +523,333 | 0.16 | 0.17 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 7,045,945 | +7,045,945 | 0.00 | 0.84 | +0.84 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,578,273 | 7,029,427 | +1,451,154 | 0.06 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,875,140 | 6,876,443 | +1,001,303 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,597,684 | 6,668,532 | +70,848 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,502,366 | 5,464,151 | +961,785 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,649,347 | 5,259,189 | +609,842 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 304,772 | 5,040,846 | +4,736,074 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,647,102 | 5,003,630 | +1,356,528 | 0.02 | 0.03 | +0.01 | buy |
| COOPERMAN LEON G | 6,380,196 | 4,300,000 | -2,080,196 | 1.96 | 1.12 | -0.83 | sell |
| Partners Group Holding AG | 4,627,283 | 4,015,484 | -611,799 | 2.15 | 0.99 | -1.16 | sell |
| FIRST TRUST ADVISORS LP | 2,999,930 | 3,482,813 | +482,883 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,089,064 | 2,620,188 | -468,876 | 0.06 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,797,795 | 2,192,589 | +394,794 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 1,626,000 | 2,126,000 | +500,000 | 4.47 | 1.45 | -3.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 511,031 | 2,022,358 | +1,511,327 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,931,816 | +1,931,816 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,011,887 | 1,749,486 | -262,401 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,103,324 | 1,642,263 | +538,939 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 261,585 | 1,604,094 | +1,342,509 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 261,585 | 1,604,094 | +1,342,509 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,254,546 | 1,521,242 | +266,696 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,003,325 | 1,486,553 | -516,772 | 0.00 | 0.00 | -0.00 | sell |
| Arnhold LLC | 1,514,201 | 1,378,753 | -135,448 | 1.06 | 0.94 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,294,439 | 1,354,766 | +60,327 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,106 | 1,334,506 | +1,130,400 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 818,006 | 1,257,701 | +439,695 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 1,247,352 | +1,247,352 | 0.00 | 0.10 | +0.10 | buy |
| FIRST MANHATTAN CO. LLC. | 1,090,455 | 1,074,455 | -16,000 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,061,214 | 976,512 | -84,702 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 922,325 | 891,770 | -30,555 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,690 | 885,569 | +756,879 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 538,584 | 873,634 | +335,050 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 919,849 | 857,451 | -62,398 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 653,368 | 855,208 | +201,840 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,200 | 804,476 | +582,276 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,041,342 | 740,796 | -300,546 | 0.00 | 0.00 | -0.00 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 801,000 | 667,000 | -134,000 | 5.07 | 3.86 | -1.22 | sell |
| Swiss National Bank | 584,521 | 590,021 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 355,184 | 572,561 | +217,377 | 0.17 | 0.24 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 388,800 | 571,352 | +182,552 | 0.00 | 0.01 | +0.00 | buy |
| LEE DANNER & BASS INC | 571,099 | 567,074 | -4,025 | 0.29 | 0.31 | +0.02 | sell |
| Bridgewater Associates, LP | 566,077 | 559,617 | -6,460 | 0.02 | 0.02 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 579,721 | 550,388 | -29,333 | 0.00 | 0.00 | -0.00 | sell |
| Neo Ivy Capital Management | 0 | 536,796 | +536,796 | 0.00 | 0.75 | +0.75 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 92,707 | 513,160 | +420,453 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 500,000 | +500,000 | 0.00 | 1.58 | +1.58 | buy |
| Brandywine Global Investment Management, LLC | 527,034 | 494,958 | -32,076 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 52,320 | 488,954 | +436,634 | 0.00 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 499,087 | 469,501 | -29,586 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 374,216 | 456,839 | +82,623 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 439,158 | +439,158 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,400 | 425,500 | +297,100 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 416,217 | 423,083 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 484,769 | 410,814 | -73,955 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 552,838 | 404,242 | -148,596 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 170,336 | 396,000 | +225,664 | 0.06 | 0.07 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 376,662 | +376,662 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 16,320 | 370,477 | +354,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 249,370 | 366,793 | +117,423 | 0.07 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 87,707 | 362,180 | +274,473 | 0.02 | 0.06 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 359,103 | +359,103 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 304,613 | 322,172 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 333,157 | 302,667 | -30,490 | 0.04 | 0.04 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 288,239 | 288,239 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Pathstone Holdings, LLC | 299,431 | 287,802 | -11,629 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,792 | 282,969 | +177 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 255,394 | 271,604 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 265,559 | 269,867 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| PARK CIRCLE Co | 267,946 | 267,946 | 0 | 1.73 | 1.68 | -0.04 | hold |
| STIFEL FINANCIAL CORP | 119,860 | 252,187 | +132,327 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 310,625 | 251,500 | -59,125 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 250,802 | +250,802 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,780 | 243,702 | +223,922 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 242,487 | +242,487 | 0.00 | 0.20 | +0.20 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 229,607 | 229,607 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 227,881 | 227,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 126,744 | 224,624 | +97,880 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 207,177 | 207,177 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Savant Capital, LLC | 213,576 | 206,327 | -7,249 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 56,000 | 203,944 | +147,944 | 0.01 | 0.04 | +0.03 | buy |
| Walleye Capital LLC | 0 | 196,532 | +196,532 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 169,615 | 191,495 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,434 | 189,228 | +30,794 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 187,078 | 183,474 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 81,369 | 172,960 | +91,591 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 172,454 | +172,454 | 0.00 | 0.13 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,226 | 172,323 | +97 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,476 | 171,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 87,079 | 170,768 | +83,689 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 166,000 | +166,000 | 0.00 | 0.00 | +0.00 | buy |