| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 45,151,812 | 46,187,390 | +1,035,578 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 28,720,953 | 28,720,953 | 0 | 1.32 | 1.00 | -0.32 | hold |
| Pacer Advisors, Inc. | 14,697,369 | 19,972,894 | +5,275,525 | 0.35 | 0.33 | -0.02 | buy |
| MACQUARIE GROUP LTD | 16,911,401 | 15,478,270 | -1,433,131 | 0.20 | 0.13 | -0.07 | sell |
| STATE STREET CORP | 14,082,418 | 15,435,258 | +1,352,840 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,502,817 | 8,980,881 | +478,064 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,157,831 | 8,964,861 | -192,970 | 0.41 | 0.27 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,683,096 | 8,492,377 | +2,809,281 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,738,268 | 6,875,041 | -863,227 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 6,069,499 | 6,853,651 | +784,152 | 1.40 | 1.00 | -0.40 | buy |
| Allspring Global Investments Holdings, LLC | 6,437,969 | 5,684,175 | -753,794 | 0.11 | 0.07 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 7,146,317 | 5,578,426 | -1,567,891 | 0.11 | 0.05 | -0.05 | sell |
| MORGAN STANLEY | 6,407,188 | 5,523,514 | -883,674 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 655,449 | 5,437,949 | +4,782,500 | 0.01 | 0.07 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,935,832 | 5,430,082 | +494,250 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 5,286,683 | 5,268,766 | -17,917 | 0.02 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,608,012 | 5,167,871 | +559,859 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 4,757,456 | 4,857,085 | +99,629 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,281,850 | 4,695,570 | +413,720 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,295,597 | 4,546,824 | +251,227 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 4,816,199 | 4,522,388 | -293,811 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,139,910 | 4,135,442 | -5,004,468 | 0.09 | 0.03 | -0.06 | sell |
| NORTHERN TRUST CORP | 3,885,875 | 4,118,412 | +232,537 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,969,843 | 3,721,731 | -248,112 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,510,851 | 3,412,097 | -4,098,754 | 0.25 | 0.09 | -0.16 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,253 | 3,162,695 | +3,152,442 | 0.00 | 0.06 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,261,662 | 3,146,502 | -115,160 | 0.31 | 0.21 | -0.10 | sell |
| JPMORGAN CHASE & CO | 2,922,739 | 2,681,098 | -241,641 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,636,287 | 2,644,634 | +8,347 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,386,357 | +2,386,357 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,337,643 | 2,281,319 | -1,056,324 | 0.02 | 0.01 | -0.01 | sell |
| KAHN BROTHERS GROUP INC | 2,320,854 | 2,246,029 | -74,825 | 4.04 | 2.96 | -1.08 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,550,000 | 2,000,000 | +450,000 | 0.27 | 0.25 | -0.03 | buy |
| ARGA Investment Management, LP | 168,068 | 1,960,723 | +1,792,655 | 0.06 | 0.50 | +0.44 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,802,373 | 1,941,664 | -860,709 | 0.04 | 0.02 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 1,943,746 | 1,905,758 | -37,988 | 0.68 | 0.48 | -0.19 | sell |
| Neuberger Berman Group LLC | 1,771,309 | 1,872,865 | +101,556 | 0.02 | 0.01 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 2,130,000 | 1,750,000 | -380,000 | 9.94 | 6.54 | -3.41 | sell |
| RHUMBLINE ADVISERS | 1,176,294 | 1,631,080 | +454,786 | 0.01 | 0.01 | -0.00 | buy |
| Greenhouse Funds LLLP | 4,011,028 | 1,603,605 | -2,407,423 | 2.18 | 0.61 | -1.57 | sell |
| Russell Investments Group, Ltd. | 1,500,391 | 1,584,874 | +84,483 | 0.03 | 0.02 | -0.01 | buy |
| Canoe Financial LP | 9,500 | 1,500,000 | +1,490,500 | 0.01 | 0.27 | +0.26 | buy |
| Cerity Partners LLC | 732,790 | 1,338,844 | +606,054 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 0 | 1,274,378 | +1,274,378 | 0.00 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 1,161,200 | 1,245,400 | +84,200 | 0.23 | 0.19 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,237,926 | 1,189,084 | -48,842 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 942,707 | 1,027,640 | +84,933 | 0.00 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 867,315 | 1,010,550 | +143,235 | 1.11 | 0.92 | -0.19 | buy |
| ROYCE & ASSOCIATES LP | 810,170 | 1,003,330 | +193,160 | 0.08 | 0.07 | -0.01 | buy |
| Holocene Advisors, LP | 672,922 | 968,585 | +295,663 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 0 | 952,570 | +952,570 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 785,747 | 881,036 | +95,289 | 0.01 | 0.01 | -0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 666,936 | 845,639 | +178,703 | 3.18 | 2.78 | -0.40 | buy |
| ROYAL BANK OF CANADA | 553,297 | 830,676 | +277,379 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 1,590,000 | 790,000 | -800,000 | 4.12 | 1.74 | -2.39 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 740,643 | 761,091 | +20,448 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 680,507 | 758,907 | +78,400 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 722,488 | 744,988 | +22,500 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 775,058 | 737,458 | -37,600 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 550,180 | 714,572 | +164,392 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 635,981 | 683,621 | +47,640 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 221,927 | 667,246 | +445,319 | 0.04 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 687,346 | 641,859 | -45,487 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 921,663 | 611,032 | -310,631 | 0.91 | 0.43 | -0.48 | sell |
| PRUDENTIAL FINANCIAL INC | 535,965 | 603,780 | +67,815 | 0.01 | 0.01 | -0.00 | buy |
| Monaco Asset Management SAM | 0 | 600,000 | +600,000 | 0.00 | 1.92 | +1.92 | buy |
| CANADA LIFE ASSURANCE Co | 550,900 | 595,866 | +44,966 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 280,515 | 593,320 | +312,805 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 629,898 | 582,990 | -46,908 | 0.01 | 0.01 | -0.01 | sell |
| Phocas Financial Corp. | 565,879 | 532,701 | -33,178 | 0.02 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 505,200 | 505,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 484,569 | 494,174 | +9,605 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 326,762 | 492,472 | +165,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 608,424 | 491,758 | -116,666 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 550,023 | 488,783 | -61,240 | 0.21 | 0.12 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 456,159 | 444,498 | -11,661 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 485,719 | 435,854 | -49,865 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,645,931 | 414,809 | -1,231,122 | 0.11 | 0.02 | -0.09 | sell |
| Edgestream Partners, L.P. | 0 | 393,843 | +393,843 | 0.00 | 0.13 | +0.13 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 394,597 | 393,537 | -1,060 | 0.07 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,617 | 391,801 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 251,100 | 389,500 | +138,400 | 0.10 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 38,997 | 382,778 | +343,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,054,979 | 382,223 | -1,672,756 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 19,200 | 364,580 | +345,380 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 294,924 | 363,536 | +68,612 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,721 | 361,542 | +821 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,405 | 357,026 | -121,379 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 265,022 | 355,713 | +90,691 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 363,580 | 351,513 | -12,067 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 316,210 | 350,972 | +34,762 | 0.16 | 0.11 | -0.05 | buy |
| CoreCommodity Management, LLC | 203,752 | 337,575 | +133,823 | 0.82 | 0.48 | -0.34 | buy |
| Magnetar Financial LLC | 253,096 | 318,606 | +65,510 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 595,287 | 316,848 | -278,439 | 0.03 | 0.01 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 298,544 | 316,822 | +18,278 | 0.44 | 0.34 | -0.10 | buy |
| MARSHALL WACE, LLP | 0 | 313,845 | +313,845 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 315,982 | 309,726 | -6,256 | 0.06 | 0.04 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 306,588 | +306,588 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 327,298 | 303,129 | -24,169 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 2,664,815 | 284,089 | -2,380,726 | 0.03 | 0.00 | -0.03 | sell |