| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 76,500,000 | 76,500,000 | 0 | 0.41 | 0.35 | -0.06 | hold |
| BlackRock, Inc. | 54,330,232 | 63,586,448 | +9,256,216 | 0.06 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 28,030,526 | 28,851,673 | +821,147 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 11,358,417 | 25,329,931 | +13,971,514 | 0.09 | 0.18 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,554,162 | 15,540,542 | +986,380 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 14,747,536 | 14,522,587 | -224,949 | 1.00 | 1.17 | +0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 11,402,205 | 11,895,608 | +493,403 | 0.05 | 0.07 | +0.02 | buy |
| Aristotle Capital Management, LLC | 11,641,968 | 10,800,194 | -841,774 | 1.57 | 2.07 | +0.49 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,713,122 | 9,806,001 | -1,907,121 | 0.48 | 0.50 | +0.02 | sell |
| NORGES BANK | 0 | 9,079,462 | +9,079,462 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 8,950,000 | +8,950,000 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 8,852,679 | 8,882,961 | +30,282 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 9,480,879 | 8,469,373 | -1,011,506 | 0.48 | 0.55 | +0.08 | sell |
| VAN ECK ASSOCIATES CORP | 6,951,970 | 8,224,808 | +1,272,838 | 0.34 | 0.46 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 7,576,929 | 7,433,054 | -143,875 | 0.06 | 0.07 | +0.01 | sell |
| BARCLAYS PLC | 9,807,670 | 7,024,396 | -2,783,274 | 0.23 | 0.20 | -0.02 | sell |
| INCOME RESEARCH & MANAGEMENT | 6,978,000 | 6,978,000 | 0 | 4.09 | 4.16 | +0.07 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,560,144 | 5,892,794 | -4,667,350 | 2.24 | 1.63 | -0.61 | sell |
| NORTHERN TRUST CORP | 5,667,702 | 5,722,701 | +54,999 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 5,858,135 | 5,564,385 | -293,750 | 0.10 | 0.12 | +0.02 | sell |
| DODGE & COX | 6,129,716 | 5,533,359 | -596,357 | 0.22 | 0.26 | +0.05 | sell |
| JPMORGAN CHASE & CO | 5,724,349 | 5,443,852 | -280,497 | 0.02 | 0.03 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,909,469 | 5,213,700 | -4,695,769 | 0.44 | 0.31 | -0.13 | sell |
| Rafferty Asset Management, LLC | 4,010,114 | 5,207,670 | +1,197,556 | 1.05 | 1.08 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,098,166 | 5,060,528 | +962,362 | 0.06 | 0.08 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,962,355 | 4,997,560 | +35,205 | 0.29 | 0.33 | +0.04 | buy |
| Nuveen, LLC | 4,848,086 | 4,765,541 | -82,545 | 0.08 | 0.10 | +0.02 | sell |
| SG Americas Securities, LLC | 398,694 | 4,447,284 | +4,048,590 | 0.03 | 0.23 | +0.20 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,075,587 | 4,395,720 | +1,320,133 | 0.21 | 0.35 | +0.14 | buy |
| Bank of New York Mellon Corp | 4,223,530 | 4,341,919 | +118,389 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 3,888,003 | 4,273,959 | +385,956 | 0.16 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 709,419 | 4,272,407 | +3,562,988 | 0.01 | 0.07 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,177,031 | 4,041,741 | +864,710 | 0.27 | 0.33 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,016,050 | 3,872,428 | -143,622 | 0.17 | 0.18 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,613,866 | 3,794,100 | +180,234 | 0.04 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,729,358 | 3,735,863 | -993,495 | 0.32 | 0.33 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 3,671,873 | +3,671,873 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,598,674 | 3,671,873 | +73,199 | 0.04 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 3,282,693 | 3,427,600 | +144,907 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 4,227,034 | 3,425,723 | -801,311 | 0.05 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 386,015 | 3,346,409 | +2,960,394 | 0.03 | 0.19 | +0.17 | buy |
| Capital International Investors | 4,019,967 | 3,120,736 | -899,231 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 2,202,274 | 2,776,181 | +573,907 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,105,207 | 2,748,426 | +643,219 | 0.04 | 0.07 | +0.03 | buy |
| Clearbridge Investments, LLC | 3,414,834 | 2,688,525 | -726,309 | 0.19 | 0.20 | +0.01 | sell |
| Woodline Partners LP | 357,600 | 2,649,836 | +2,292,236 | 0.09 | 0.75 | +0.66 | buy |
| AMERIPRISE FINANCIAL INC | 1,455,462 | 2,629,919 | +1,174,457 | 0.02 | 0.05 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,280,793 | 2,472,226 | +191,433 | 0.11 | 0.13 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,417 | 2,457,007 | +1,627,590 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 2,632,590 | 2,311,148 | -321,442 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,314,663 | 2,239,669 | +925,006 | 0.04 | 0.07 | +0.03 | buy |
| Focus Partners Wealth | 2,192,000 | 2,132,000 | -60,000 | 0.00 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,126,532 | 2,019,064 | -107,468 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,036,325 | 1,919,271 | +882,946 | 0.06 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,601,121 | 1,766,969 | -834,152 | 0.28 | 0.23 | -0.05 | sell |
| Aequim Alternative Investments LP | 1,050,000 | 1,700,000 | +650,000 | 1.16 | 2.03 | +0.87 | buy |
| WELLS FARGO & COMPANY/MN | 1,333,904 | 1,670,817 | +336,913 | 0.02 | 0.03 | +0.01 | buy |
| Sphera Management Technology Funds Ltd | 0 | 1,650,000 | +1,650,000 | 0.00 | 0.64 | +0.64 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 970,295 | 1,639,111 | +668,816 | 0.26 | 0.49 | +0.23 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,455,890 | 1,561,592 | +105,702 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,557,339 | +1,557,339 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 1,586,114 | 1,526,314 | -59,800 | 0.06 | 0.07 | +0.01 | sell |
| Calamos Advisors LLC | 1,875,865 | 1,458,634 | -417,231 | 0.41 | 0.41 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 1,458,336 | +1,458,336 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 251,215 | 1,430,122 | +1,178,907 | 0.02 | 0.13 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,416,575 | 1,381,598 | -34,977 | 2.04 | 2.61 | +0.57 | sell |
| HSBC HOLDINGS PLC | 1,160,129 | 1,367,710 | +207,581 | 0.04 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 41,034 | 1,344,000 | +1,302,966 | 0.02 | 0.57 | +0.56 | buy |
| FMR LLC | 638,606 | 1,328,875 | +690,269 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 1,560,173 | 1,326,076 | -234,097 | 0.21 | 0.22 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 1,323,736 | 1,313,508 | -10,228 | 0.52 | 0.68 | +0.16 | sell |
| CITADEL ADVISORS LLC | 804,349 | 1,290,382 | +486,033 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,280,223 | 1,285,502 | +5,279 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,272,974 | 1,273,212 | +238 | 0.05 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,188,827 | 1,125,461 | -63,366 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 789,651 | 1,109,834 | +320,183 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,701,218 | 1,096,174 | -605,044 | 0.13 | 0.10 | -0.03 | sell |
| CINCINNATI FINANCIAL CORP | 1,081,267 | 1,081,267 | 0 | 1.41 | 1.88 | +0.48 | hold |
| FRANKLIN RESOURCES INC | 977,542 | 1,061,503 | +83,961 | 0.02 | 0.02 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 909,304 | 1,059,082 | +149,778 | 0.17 | 0.18 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,356 | 1,045,956 | +1,017,600 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 798,918 | 1,037,565 | +238,647 | 0.07 | 0.11 | +0.04 | buy |
| RHUMBLINE ADVISERS | 946,937 | 1,029,740 | +82,803 | 0.05 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,489,282 | 1,024,541 | -1,464,741 | 0.19 | 0.09 | -0.10 | sell |
| Neuberger Berman Group LLC | 344,176 | 983,947 | +639,771 | 0.02 | 0.06 | +0.04 | buy |
| Magnetar Financial LLC | 1,025,000 | 982,230 | -42,770 | 0.60 | 0.69 | +0.09 | sell |
| ING GROEP NV | 530,854 | 977,926 | +447,072 | 0.21 | 0.44 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 893,678 | 955,610 | +61,932 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 982,150 | 936,100 | -46,050 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 901,680 | 929,713 | +28,033 | 0.05 | 0.07 | +0.02 | buy |
| Holocene Advisors, LP | 4,512,739 | 923,792 | -3,588,947 | 0.71 | 0.19 | -0.51 | sell |
| TD ASSET MANAGEMENT INC | 1,058,153 | 891,952 | -166,201 | 0.06 | 0.07 | +0.02 | sell |
| National Pension Service | 924,679 | 891,837 | -32,842 | 0.05 | 0.05 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 888,530 | 874,837 | -13,693 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 876,744 | 834,869 | -41,875 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 794,312 | 819,342 | +25,030 | 0.05 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 443,331 | 803,678 | +360,347 | 0.05 | 0.11 | +0.06 | buy |
| ProShare Advisors LLC | 933,995 | 781,431 | -152,564 | 0.09 | 0.10 | +0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 833,164 | 768,583 | -64,581 | 0.06 | 0.06 | +0.01 | sell |