| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 64,313,642 | 63,502,830 | -810,812 | 0.01 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 47,643,771 | 50,019,553 | +2,375,782 | 0.81 | 0.56 | -0.25 | buy |
| VANGUARD GROUP INC | 46,015,833 | 45,827,100 | -188,733 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 7,107,693 | 21,166,902 | +14,059,209 | 0.02 | 0.04 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,765,031 | 20,290,115 | -474,916 | 0.03 | 0.02 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 18,670,804 | 18,802,600 | +131,796 | 1.96 | 1.34 | -0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 20,814,734 | 18,542,262 | -2,272,472 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 14,320,774 | 14,615,775 | +295,001 | 0.00 | 0.00 | -0.00 | buy |
| Rubric Capital Management LP | 13,000,000 | 13,000,000 | 0 | 0.91 | 0.58 | -0.34 | hold |
| MORGAN STANLEY | 4,952,710 | 9,042,598 | +4,089,888 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 14,017,989 | 8,708,943 | -5,309,046 | 0.06 | 0.02 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,575,635 | 7,442,619 | +866,984 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,782,913 | 6,959,853 | +176,940 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,874,938 | 6,163,185 | +2,288,247 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,652,286 | 5,498,779 | +846,493 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,254,962 | 4,694,451 | +439,489 | 0.03 | 0.02 | -0.01 | buy |
| UBS Group AG | 2,988,838 | 4,637,692 | +1,648,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,738,403 | 4,273,278 | +1,534,875 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 1,288,227 | 4,064,564 | +2,776,337 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 4,525,141 | 3,675,392 | -849,749 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 468,177 | 3,580,002 | +3,111,825 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,979,293 | 2,945,168 | -34,125 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,735,560 | 2,569,584 | -165,976 | 0.31 | 0.20 | -0.11 | sell |
| Jump Financial, LLC | 2,770 | 2,371,954 | +2,369,184 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,307,217 | 2,195,240 | -1,111,977 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,181,846 | 2,103,364 | -78,482 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,010,386 | 1,991,561 | -18,825 | 0.01 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,256,244 | 1,922,627 | -333,617 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,345,892 | 1,872,922 | -472,970 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 892,097 | 1,855,999 | +963,902 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 1,753,730 | 1,660,680 | -93,050 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 2,236,002 | 1,576,683 | -659,319 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,385,967 | 1,467,634 | +81,667 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,503,925 | 1,458,859 | -45,066 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,634,717 | 1,452,439 | -182,278 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 3,795,058 | 1,371,096 | -2,423,962 | 0.04 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 1,167,659 | 1,206,114 | +38,455 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,274,474 | 1,188,469 | -86,005 | 0.00 | 0.00 | -0.00 | sell |
| Ninety One UK Ltd | 1,139,601 | 1,139,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QSM Asset Management Ltd | 1,077,089 | 1,077,089 | 0 | 3.82 | 2.29 | -1.53 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,539 | 957,773 | +862,234 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 503,824 | 948,383 | +444,559 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 173,700 | 864,914 | +691,214 | 0.05 | 0.18 | +0.13 | buy |
| RBF Capital, LLC | 1,060,000 | 860,000 | -200,000 | 0.26 | 0.15 | -0.11 | sell |
| MARSHALL WACE, LLP | 0 | 834,567 | +834,567 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 809,842 | 826,342 | +16,500 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,874,941 | 801,972 | -1,072,969 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 760,376 | 794,563 | +34,187 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 787,676 | 786,490 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 907,765 | 772,171 | -135,594 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 699,323 | +699,323 | 0.00 | 0.12 | +0.12 | buy |
| Saba Capital Management, L.P. | 0 | 632,462 | +632,462 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 1,089,839 | 621,245 | -468,594 | 0.03 | 0.01 | -0.02 | sell |
| Cerity Partners LLC | 331,653 | 592,908 | +261,255 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 592,705 | +592,705 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,127 | 591,576 | +221,449 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 198,148 | 589,095 | +390,947 | 0.02 | 0.06 | +0.04 | buy |
| Aequim Alternative Investments LP | 480,000 | 540,000 | +60,000 | 0.06 | 0.04 | -0.02 | buy |
| Mariner, LLC | 127,244 | 529,195 | +401,951 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,284 | 528,210 | +362,926 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,222 | 483,491 | +404,269 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 536,642 | 479,454 | -57,188 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 433,630 | 469,499 | +35,869 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 14,649 | 449,110 | +434,461 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 431,047 | +431,047 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 430,987 | +430,987 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 369,176 | 426,940 | +57,764 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 465,127 | 403,348 | -61,779 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,868 | 401,167 | +16,299 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 600,000 | 400,000 | -200,000 | 1.88 | 0.80 | -1.08 | sell |
| Jain Global LLC | 0 | 394,169 | +394,169 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 405,883 | 393,525 | -12,358 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 449,011 | 383,509 | -65,502 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 413,162 | 376,502 | -36,660 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 192,003 | 342,663 | +150,660 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,375 | 335,426 | +294,051 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 330,561 | +330,561 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 346,554 | 329,965 | -16,589 | 0.15 | 0.11 | -0.05 | sell |
| Summit Trail Advisors, LLC | 329,934 | 325,858 | -4,076 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 182,297 | 323,822 | +141,525 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,800 | 315,591 | +289,791 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 106,690 | 307,455 | +200,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,274,448 | 306,643 | -967,805 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 0 | 301,857 | +301,857 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,077 | 288,764 | -14,313 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 283,140 | +283,140 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 319,953 | 274,537 | -45,416 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 218,064 | 273,982 | +55,918 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 178,373 | 250,680 | +72,307 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 235,569 | 239,236 | +3,667 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 344,552 | 237,359 | -107,193 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 217,324 | 229,850 | +12,526 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 158,189 | 227,131 | +68,942 | 0.05 | 0.03 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 238,585 | 218,619 | -19,966 | 0.76 | 0.48 | -0.28 | sell |
| Illinois Municipal Retirement Fund | 213,173 | 217,320 | +4,147 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 0 | 214,439 | +214,439 | 0.00 | 1.26 | +1.26 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 203,579 | +203,579 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 448,699 | 200,000 | -248,699 | 0.03 | 0.01 | -0.03 | sell |
| Parallax Volatility Advisers, L.P. | 0 | 200,000 | +200,000 | 0.00 | 0.02 | +0.02 | buy |