| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,456,400 | 22,466,690 | +10,290 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,795,558 | 14,636,830 | +2,841,272 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 10,390,679 | 10,804,628 | +413,949 | 0.10 | 0.08 | -0.02 | buy |
| FMR LLC | 10,245,843 | 10,199,883 | -45,960 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,883,516 | 8,862,810 | +4,979,294 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 7,299,940 | 7,792,865 | +492,925 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,592,339 | 4,583,394 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,649,811 | 4,005,704 | -644,107 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,378,784 | 3,794,067 | +1,415,283 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,506 | 3,020,579 | +2,882,073 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,556,636 | +2,556,636 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,712,635 | 2,556,636 | -155,999 | 0.01 | 0.00 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,147,984 | 2,504,350 | -1,643,634 | 1.82 | 0.87 | -0.95 | sell |
| TWO SIGMA INVESTMENTS, LP | 532,300 | 2,492,683 | +1,960,383 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,792,792 | 2,468,232 | +675,440 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 500,446 | 2,390,423 | +1,889,977 | 0.00 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 2,383,714 | +2,383,714 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 2,750,357 | 2,270,432 | -479,925 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,009,711 | 2,052,041 | +42,330 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 940,931 | 2,022,139 | +1,081,208 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 2,417,338 | 1,969,877 | -447,461 | 0.10 | 0.05 | -0.05 | sell |
| Arnhold LLC | 1,922,860 | 1,940,072 | +17,212 | 1.85 | 1.54 | -0.32 | buy |
| DEUTSCHE BANK AG\ | 1,592,288 | 1,901,705 | +309,417 | 0.01 | 0.01 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 3,286,561 | 1,762,090 | -1,524,471 | 6.19 | 2.88 | -3.31 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 915,024 | 1,626,067 | +711,043 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,451,791 | 1,589,340 | +137,549 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,348,271 | 1,362,687 | +14,416 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,671,839 | 1,334,977 | -336,862 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,976,763 | 1,245,888 | -730,875 | 0.10 | 0.06 | -0.04 | sell |
| JPMORGAN CHASE & CO | 1,178,714 | 1,239,981 | +61,267 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,868,464 | 1,218,468 | -649,996 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 326,957 | 1,084,033 | +757,076 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 990,319 | 1,062,386 | +72,067 | 0.19 | 0.16 | -0.02 | buy |
| Solas Capital Management, LLC | 915,443 | 915,443 | 0 | 6.91 | 5.55 | -1.36 | hold |
| Amundi | 288,495 | 708,203 | +419,708 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 698,801 | +698,801 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 704,069 | 685,858 | -18,211 | 0.11 | 0.06 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 671,440 | 680,079 | +8,639 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 414,194 | 650,545 | +236,351 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 618,294 | +618,294 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,299 | 601,546 | +5,247 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 600,877 | +600,877 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 526,114 | 580,197 | +54,083 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 619,318 | 575,645 | -43,673 | 0.01 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 2,940,900 | 558,100 | -2,382,800 | 1.76 | 0.33 | -1.43 | sell |
| Russell Investments Group, Ltd. | 102,179 | 545,412 | +443,233 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 117,248 | 536,433 | +419,185 | 0.05 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,100 | 525,100 | +283,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,154 | 511,850 | +1,696 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 455,700 | 453,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 118,665 | 446,673 | +328,008 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 203,221 | 441,265 | +238,044 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 448,827 | 422,840 | -25,987 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 404,811 | +404,811 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 276,294 | 350,682 | +74,388 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,427 | 347,743 | +118,316 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 344,953 | 332,526 | -12,427 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 318,297 | 320,210 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 318,710 | +318,710 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 327,177 | 308,294 | -18,883 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 246,031 | 306,404 | +60,373 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 293,825 | 286,640 | -7,185 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 208,863 | 279,168 | +70,305 | 0.50 | 0.52 | +0.01 | buy |
| Cerity Partners LLC | 253,108 | 274,776 | +21,668 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 262,663 | +262,663 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 267,265 | 259,442 | -7,823 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 731,548 | 250,895 | -480,653 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 208,768 | 250,563 | +41,795 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 215,891 | 238,291 | +22,400 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 280,207 | 233,177 | -47,030 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,726 | 232,615 | +154,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 217,592 | 231,906 | +14,314 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 225,680 | +225,680 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 228,489 | 222,836 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 217,598 | 213,891 | -3,707 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 183,983 | 211,037 | +27,054 | 0.01 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 206,879 | +206,879 | 0.00 | 0.02 | +0.02 | buy |
| Drexel Morgan & Co. | 200,000 | 200,000 | 0 | 0.38 | 0.31 | -0.07 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,626 | 193,796 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 191,006 | +191,006 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 178,221 | 186,121 | +7,900 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 84,918 | 180,583 | +95,665 | 0.09 | 0.15 | +0.06 | buy |
| SEI INVESTMENTS CO | 259,095 | 175,386 | -83,709 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 175,100 | 175,100 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Allianz Asset Management GmbH | 834,882 | 168,809 | -666,073 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 164,132 | 168,496 | +4,364 | 0.12 | 0.10 | -0.02 | buy |
| Quantinno Capital Management LP | 114,691 | 167,750 | +53,059 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 60,162 | 163,122 | +102,960 | 0.10 | 0.20 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 156,668 | 158,702 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 156,730 | 154,129 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 287,017 | 140,317 | -146,700 | 0.05 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 148,802 | 140,280 | -8,522 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 174,861 | 139,532 | -35,329 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 116,696 | 135,483 | +18,787 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 113,803 | 133,345 | +19,542 | 0.24 | 0.23 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,770 | 132,370 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,005 | 129,335 | +65,330 | 0.02 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 112,737 | 127,972 | +15,235 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 110,100 | 125,553 | +15,453 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 119,447 | 124,834 | +5,387 | 0.01 | 0.01 | -0.00 | buy |