| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 63,502,830 | 55,549,965 | -7,952,865 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 50,019,553 | 47,802,935 | -2,216,618 | 0.56 | 0.53 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,166,902 | 27,397,786 | +6,230,884 | 0.04 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,290,115 | 19,962,948 | -327,167 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 18,802,600 | 18,385,859 | -416,741 | 1.34 | 1.19 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,542,262 | 18,168,642 | -373,620 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 13,000,000 | 15,257,431 | +2,257,431 | 0.58 | 0.64 | +0.06 | buy |
| STATE STREET CORP | 14,615,775 | 14,537,627 | -78,148 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 9,042,598 | 9,538,945 | +496,347 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,637,692 | 8,245,232 | +3,607,540 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,442,619 | 7,606,243 | +163,624 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,708,943 | 7,525,390 | -1,183,553 | 0.02 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 834,567 | 7,363,057 | +6,528,490 | 0.00 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,498,779 | 6,038,422 | +539,643 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,694,451 | 4,710,221 | +15,770 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,580,002 | 4,199,087 | +619,085 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,273,278 | 3,845,540 | -427,738 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 3,675,392 | 3,675,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 2,945,168 | 3,056,905 | +111,737 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,872,922 | 2,929,425 | +1,056,503 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 306,643 | 2,691,692 | +2,385,049 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 6,163,185 | 2,638,431 | -3,524,754 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 4,064,564 | 2,512,506 | -1,552,058 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,569,584 | 2,410,833 | -158,751 | 0.20 | 0.17 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,195,240 | 2,114,035 | -81,205 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,371,954 | 2,049,897 | -322,057 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,103,364 | 2,038,131 | -65,233 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,991,561 | 2,031,940 | +40,379 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,922,627 | 1,922,627 | 0 | 0.03 | 0.03 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 948,383 | 1,895,850 | +947,467 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,773 | 1,863,951 | +906,178 | 0.00 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 632,462 | 1,795,447 | +1,162,985 | 0.08 | 0.20 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 156,072 | 1,732,964 | +1,576,892 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 864,914 | 1,701,900 | +836,986 | 0.18 | 0.27 | +0.09 | buy |
| Empowered Funds, LLC | 1,660,680 | 1,537,283 | -123,397 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,452,439 | 1,499,713 | +47,274 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | 1,458,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,467,634 | 1,405,816 | -61,818 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,855,999 | 1,394,218 | -461,781 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,576,683 | 1,375,663 | -201,020 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,188,469 | 1,300,646 | +112,177 | 0.00 | 0.00 | +0.00 | buy |
| QSM Asset Management Ltd | 1,077,089 | 1,260,116 | +183,027 | 2.29 | 2.09 | -0.20 | buy |
| Ninety One UK Ltd | 1,139,601 | 1,139,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 801,972 | 1,122,742 | +320,770 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,206,114 | 1,087,046 | -119,068 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 772,171 | 1,081,749 | +309,578 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 591,576 | 1,062,207 | +470,631 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 1,371,096 | 1,027,575 | -343,521 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 449,110 | 947,366 | +498,256 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 830,895 | +830,895 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 826,342 | 826,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 786,490 | 822,029 | +35,539 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 301,857 | 803,455 | +501,598 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 229,850 | 770,305 | +540,455 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58,000 | 717,500 | +659,500 | 0.01 | 0.15 | +0.14 | buy |
| Cerity Partners LLC | 592,908 | 714,528 | +121,620 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 529,195 | 688,993 | +159,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 794,563 | 652,136 | -142,427 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 540,000 | 540,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PDT Partners, LLC | 0 | 537,838 | +537,838 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 237,359 | 530,030 | +292,671 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 431,047 | 510,752 | +79,705 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 101,934 | 503,818 | +401,884 | 0.03 | 0.13 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,167 | 500,486 | +99,319 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 342,663 | 497,330 | +154,667 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 426,940 | 487,545 | +60,605 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 479,454 | 444,414 | -35,040 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 469,499 | 424,504 | -44,995 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,680 | 401,316 | +150,636 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 393,525 | 391,804 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 335,426 | 390,975 | +55,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 376,502 | 376,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 367,594 | +367,594 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 383,509 | 362,322 | -21,187 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 325,858 | 359,705 | +33,847 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 307,455 | 345,438 | +37,983 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,959,853 | 318,356 | -6,641,497 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 274,537 | 312,712 | +38,175 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 699,323 | 308,270 | -391,053 | 0.12 | 0.09 | -0.02 | sell |
| GROUP ONE TRADING LLC | 273,982 | 298,039 | +24,057 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 288,431 | +288,431 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 288,764 | 280,522 | -8,242 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 323,822 | 252,007 | -71,815 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 166,669 | 247,598 | +80,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 403,348 | 238,527 | -164,821 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 239,236 | 233,590 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 394,169 | 232,544 | -161,625 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 217,320 | 227,460 | +10,140 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 218,619 | 218,393 | -226 | 0.48 | 0.05 | -0.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 196,208 | 210,957 | +14,749 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 860,000 | 210,000 | -650,000 | 0.15 | 0.04 | -0.11 | sell |
| Parallax Volatility Advisers, L.P. | 200,000 | 200,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 0.63 | 0.57 | -0.05 | hold |
| Police & Firemen's Retirement System of New Jersey | 190,323 | 190,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 189,700 | 189,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 192,000 | 185,900 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,919 | 184,182 | +180,263 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,738 | 183,972 | +172,234 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,794 | 180,054 | +6,260 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 174,663 | 178,460 | +3,797 | 0.00 | 0.00 | -0.00 | buy |