| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,041,600 | 46,595,620 | +1,554,020 | 0.01 | 0.01 | +0.00 | buy |
| Blackstone Inc. | 28,720,953 | 28,720,953 | 0 | 1.44 | 1.48 | +0.04 | hold |
| MACQUARIE GROUP LTD | 15,895,416 | 16,999,814 | +1,104,398 | 0.20 | 0.23 | +0.03 | buy |
| STATE STREET CORP | 13,728,266 | 13,797,359 | +69,093 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,864,600 | 11,939,501 | -925,099 | 0.14 | 0.14 | -0.00 | sell |
| MORGAN STANLEY | 6,813,979 | 10,443,890 | +3,629,911 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,543,963 | 9,238,157 | +1,694,194 | 0.41 | 0.48 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 8,505,551 | 7,849,826 | -655,725 | 0.17 | 0.14 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,540,849 | 7,732,518 | +191,669 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,376,988 | 7,527,000 | +2,150,012 | 0.18 | 0.26 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 6,600,292 | 7,303,828 | +703,536 | 0.12 | 0.14 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 7,277,324 | 6,952,699 | -324,625 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 4,158,393 | 6,118,369 | +1,959,976 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,391,193 | 6,089,451 | +1,698,258 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 4,618,035 | 5,481,438 | +863,403 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 5,017,946 | 5,290,918 | +272,972 | 1.22 | 1.36 | +0.14 | buy |
| Channing Capital Management, LLC | 0 | 5,096,239 | +5,096,239 | 0.00 | 1.63 | +1.63 | buy |
| Fisher Asset Management, LLC | 4,958,054 | 4,946,787 | -11,267 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,943,273 | 4,929,771 | -13,502 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,121,373 | 4,795,607 | -9,325,766 | 0.04 | 0.02 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,784,937 | 4,681,093 | -103,844 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,710,943 | 4,256,291 | +545,348 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,895,811 | 3,989,955 | +94,144 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 761,663 | 3,909,201 | +3,147,538 | 0.01 | 0.06 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,431,648 | 3,884,494 | +452,846 | 0.22 | 0.24 | +0.03 | buy |
| Bank of New York Mellon Corp | 3,983,203 | 3,868,536 | -114,667 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,379,284 | 3,491,766 | +112,482 | 0.03 | 0.03 | +0.00 | buy |
| Greenhouse Funds LLLP | 3,846,020 | 3,260,784 | -585,236 | 2.82 | 2.46 | -0.37 | sell |
| JPMORGAN CHASE & CO | 2,693,941 | 3,151,293 | +457,352 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,647,627 | 3,064,107 | +416,480 | 0.29 | 0.32 | +0.04 | buy |
| FMR LLC | 7,687,386 | 2,928,420 | -4,758,966 | 0.01 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 4,154,779 | 2,816,330 | -1,338,449 | 0.12 | 0.09 | -0.04 | sell |
| KAHN BROTHERS GROUP INC | 3,499,998 | 2,652,332 | -847,666 | 5.96 | 4.70 | -1.26 | sell |
| Webs Creek Capital Management LP | 0 | 2,019,780 | +2,019,780 | 0.00 | 9.75 | +9.75 | buy |
| Neuberger Berman Group LLC | 1,866,124 | 1,984,397 | +118,273 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,766,703 | 1,915,224 | +148,521 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 785,643 | 1,831,140 | +1,045,497 | 0.01 | 0.03 | +0.02 | buy |
| SIR Capital Management, L.P. | 2,419,683 | 1,723,411 | -696,272 | 2.67 | 2.07 | -0.60 | sell |
| Aristotle Capital Boston, LLC | 1,705,310 | 1,659,057 | -46,253 | 0.56 | 0.60 | +0.04 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 785,000 | 1,640,000 | +855,000 | 3.87 | 8.60 | +4.73 | buy |
| Russell Investments Group, Ltd. | 1,389,689 | 1,460,835 | +71,146 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 255,145 | 1,443,636 | +1,188,491 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 1,439,033 | +1,439,033 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 1,346,628 | 1,418,842 | +72,214 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 1,226,892 | 1,416,600 | +189,708 | 4.80 | 4.39 | -0.41 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,350,000 | 1,300,000 | -50,000 | 0.26 | 0.26 | -0.00 | sell |
| Anomaly Capital Management, LP | 0 | 1,252,086 | +1,252,086 | 0.00 | 0.53 | +0.53 | buy |
| RHUMBLINE ADVISERS | 1,119,170 | 1,118,398 | -772 | 0.01 | 0.01 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 952,426 | 982,765 | +30,339 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 297,794 | 974,838 | +677,044 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,123,716 | 971,939 | -151,777 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 837,466 | 878,664 | +41,198 | 0.08 | 0.09 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,095 | 875,674 | +634,579 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 804,815 | +804,815 | 0.00 | 1.23 | +1.23 | buy |
| Penn Capital Management Company, LLC | 864,958 | 789,872 | -75,086 | 0.86 | 0.84 | -0.02 | sell |
| Elequin Capital, LP | 0 | 789,872 | +789,872 | 0.00 | 0.63 | +0.63 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,339 | 784,606 | +697,267 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 871,658 | 775,058 | -96,600 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 778,159 | 768,552 | -9,607 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 744,097 | +744,097 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 701,388 | 741,588 | +40,200 | 0.01 | 0.01 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 650,155 | 728,451 | +78,296 | 2.74 | 3.44 | +0.70 | buy |
| ROYCE & ASSOCIATES LP | 615,775 | 708,081 | +92,306 | 0.06 | 0.08 | +0.01 | buy |
| COMERICA BANK | 709,558 | 676,383 | -33,175 | 0.04 | 0.03 | -0.00 | sell |
| Holocene Advisors, LP | 409,230 | 670,043 | +260,813 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 428,955 | 663,546 | +234,591 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 666,754 | 658,584 | -8,170 | 0.05 | 0.06 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 459,371 | 653,389 | +194,018 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 908,254 | 645,705 | -262,549 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 643,490 | 629,497 | -13,993 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 623,996 | 625,594 | +1,598 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 592,233 | 576,589 | -15,644 | 0.85 | 0.03 | -0.82 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 587,614 | 569,486 | -18,128 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 587,795 | 554,120 | -33,675 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 590,641 | 542,686 | -47,955 | 0.01 | 0.01 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 1,389,511 | 508,659 | -880,852 | 0.10 | 0.04 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 396,636 | 497,262 | +100,626 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 488,545 | +488,545 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 466,022 | 471,432 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 462,727 | +462,727 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 166,830 | 454,616 | +287,786 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 472,467 | 435,836 | -36,631 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 413,549 | +413,549 | 0.00 | 0.23 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 147,000 | 404,039 | +257,039 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 401,301 | 400,712 | -589 | 0.09 | 0.09 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 356,393 | 400,232 | +43,839 | 0.01 | 0.01 | +0.00 | buy |
| ICON ADVISERS INC/CO | 400,000 | 400,000 | 0 | 0.99 | 1.02 | +0.03 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 414,357 | 383,603 | -30,754 | 0.08 | 0.07 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 382,911 | +382,911 | 0.00 | 0.09 | +0.09 | buy |
| Aquatic Capital Management LLC | 437,700 | 375,100 | -62,600 | 0.12 | 0.15 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 375,346 | 373,277 | -2,069 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,193 | 372,280 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 449,399 | 350,173 | -99,226 | 0.00 | 0.00 | -0.00 | sell |
| Sculptor Capital LP | 0 | 350,000 | +350,000 | 0.00 | 0.09 | +0.09 | buy |
| Skylands Capital, LLC | 361,685 | 318,060 | -43,625 | 0.58 | 0.52 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 320,154 | 312,585 | -7,569 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 302,640 | +302,640 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.03 | +0.03 | buy |
| Ovata Capital Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.86 | +1.86 | buy |