| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 25,731,980 | 26,687,323 | +955,343 | 0.34 | 0.41 | +0.07 | buy |
| VANGUARD GROUP INC | 12,597,318 | 12,489,347 | -107,971 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 10,131,861 | 10,217,953 | +86,092 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,050,568 | 10,086,777 | +1,036,209 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,625,959 | 4,169,042 | -456,917 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,696,172 | 2,867,385 | +171,213 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,678,352 | 2,704,707 | +26,355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,932,148 | 2,515,505 | -416,643 | 0.00 | 0.00 | -0.00 | sell |
| Applied Fundamental Research, LLC | 2,495,381 | 2,495,381 | 0 | 9.20 | 9.78 | +0.58 | hold |
| Bank of New York Mellon Corp | 1,984,946 | 2,307,304 | +322,358 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,489,538 | 1,755,664 | -733,874 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 422,924 | 1,747,934 | +1,325,010 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 464,363 | 1,538,241 | +1,073,878 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 362,650 | 1,516,131 | +1,153,481 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,134,025 | 1,272,359 | -1,861,666 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,926,079 | 1,189,750 | -736,329 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,156,746 | 1,152,092 | -4,654 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,656,700 | 1,133,800 | -522,900 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,096,072 | 1,083,607 | -12,465 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,240 | 1,007,055 | +24,815 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,706,156 | 853,571 | -1,852,585 | 0.02 | 0.01 | -0.02 | sell |
| ProShare Advisors LLC | 766,465 | 839,785 | +73,320 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 560,760 | 815,857 | +255,097 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 768,635 | +768,635 | 0.00 | 0.01 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 723,517 | +723,517 | 0.00 | 0.23 | +0.23 | buy |
| ALGERT GLOBAL LLC | 231,750 | 638,306 | +406,556 | 0.05 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 123,284 | 623,536 | +500,252 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 491,600 | 539,900 | +48,300 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 712,854 | 539,856 | -172,998 | 0.31 | 0.24 | -0.07 | sell |
| Verition Fund Management LLC | 204,636 | 510,528 | +305,892 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 679,981 | 391,394 | -288,587 | 0.00 | 0.00 | -0.00 | sell |
| Black Creek Investment Management Inc. | 119,924 | 384,115 | +264,191 | 0.02 | 0.08 | +0.06 | buy |
| Corient Private Wealth LLC | 329,938 | 329,838 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,246 | 293,451 | +18,205 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 196,134 | 255,788 | +59,654 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 253,400 | 253,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 289,768 | 245,896 | -43,872 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 154,814 | 245,805 | +90,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,756 | 243,320 | +125,564 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,250,090 | 238,959 | -2,011,131 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 210,866 | 225,335 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 177,305 | 207,382 | +30,077 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 204,877 | 198,954 | -5,923 | 0.02 | 0.02 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 135,250 | 197,250 | +62,000 | 0.12 | 0.17 | +0.05 | buy |
| UBS Group AG | 258,504 | 191,747 | -66,757 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 145,092 | 187,927 | +42,835 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 187,162 | 182,429 | -4,733 | 0.01 | 0.01 | -0.00 | sell |
| Malaga Cove Capital, LLC | 140,916 | 180,844 | +39,928 | 0.29 | 0.39 | +0.11 | buy |
| JANE STREET GROUP, LLC | 204,819 | 179,526 | -25,293 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Capital Asset Partners LLC | 0 | 150,000 | +150,000 | 0.00 | 0.46 | +0.46 | buy |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 129,130 | 133,330 | +4,200 | 0.36 | 0.40 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,200 | 129,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 119,602 | 127,751 | +8,149 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 72,000 | 126,500 | +54,500 | 0.25 | 0.48 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,953 | 126,195 | -2,758 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 115,896 | 116,931 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 610,486 | 113,658 | -496,828 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 118,643 | 108,153 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 440,704 | 104,630 | -336,074 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 103,927 | +103,927 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,900 | 100,300 | +98,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 96,468 | 93,061 | -3,407 | 0.09 | 0.09 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 242,079 | 87,924 | -154,155 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,931 | 84,035 | +58,104 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 60,279 | 76,597 | +16,318 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 76,339 | +76,339 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 101,953 | 75,890 | -26,063 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 73,388 | 73,388 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 69,157 | 69,157 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,141 | 67,459 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 0 | 67,035 | +67,035 | 0.00 | 0.37 | +0.37 | buy |
| IMC-Chicago, LLC | 0 | 62,810 | +62,810 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 14,700 | 59,500 | +44,800 | 0.01 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 58,155 | +58,155 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 52,900 | 53,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 52,296 | +52,296 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,707 | 50,805 | +27,098 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,685 | 50,564 | +2,879 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 479,400 | 50,200 | -429,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 48,800 | +48,800 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 47,607 | 47,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,796 | 47,428 | -15,368 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 190,961 | 47,078 | -143,883 | 0.00 | 0.00 | -0.00 | sell |
| Blueshift Asset Management, LLC | 0 | 45,499 | +45,499 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 385,956 | 45,390 | -340,566 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 29,582 | 44,748 | +15,166 | 0.03 | 0.04 | +0.01 | buy |
| HighTower Advisors, LLC | 247,303 | 42,071 | -205,232 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42,048 | 42,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 39,889 | +39,889 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 39,800 | +39,800 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 31,025 | 37,759 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,151 | 36,946 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,910 | 36,550 | +8,640 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,482 | 36,198 | +716 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,349 | 35,427 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 3,264 | 34,997 | +31,733 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 50,684 | 33,878 | -16,806 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 66,804 | 32,437 | -34,367 | 0.06 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,968 | 32,411 | +4,443 | 0.00 | 0.00 | +0.00 | buy |