| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,296,244 | 25,902,930 | +606,686 | 0.03 | 0.04 | +0.00 | buy |
| BlackRock, Inc. | 13,847,940 | 16,853,741 | +3,005,801 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 9,610,648 | 11,118,528 | +1,507,880 | 0.04 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 7,796,820 | 7,735,584 | -61,236 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,315,544 | 6,212,019 | -3,103,525 | 0.06 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,342,076 | 5,500,858 | +158,782 | 0.03 | 0.03 | +0.00 | buy |
| SRS Investment Management, LLC | 4,743,824 | 5,332,824 | +589,000 | 4.48 | 4.85 | +0.37 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,003,136 | 4,837,213 | -165,923 | 0.41 | 0.44 | +0.03 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,225 | 4,002,818 | +3,775,593 | 0.02 | 0.30 | +0.28 | buy |
| Qube Research & Technologies Ltd | 3,365,316 | 3,712,851 | +347,535 | 0.37 | 0.45 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,607,742 | 3,546,969 | +939,227 | 0.18 | 0.26 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,601,314 | 3,419,245 | -182,069 | 1.23 | 1.26 | +0.03 | sell |
| Invesco Ltd. | 3,359,014 | 3,361,957 | +2,943 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 6,430,884 | 3,322,981 | -3,107,903 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,693,414 | 3,297,184 | -396,230 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,655,589 | 2,729,199 | +73,610 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,802,146 | 2,667,301 | -134,845 | 0.03 | 0.03 | +0.00 | sell |
| NORGES BANK | 2,854,979 | 2,587,946 | -267,033 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 2,205,027 | 2,115,308 | -89,719 | 0.03 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,933,304 | 1,951,028 | +17,724 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 2,603,981 | 1,850,386 | -753,595 | 0.45 | 0.36 | -0.09 | sell |
| SAMLYN CAPITAL, LLC | 1,972,241 | 1,701,332 | -270,909 | 2.29 | 2.17 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,651,892 | 1,685,576 | +33,684 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,290,851 | 1,459,334 | +168,483 | 0.02 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 1,222,677 | 1,397,202 | +174,525 | 0.25 | 0.30 | +0.05 | buy |
| Allianz Asset Management GmbH | 935,139 | 1,357,398 | +422,259 | 0.10 | 0.16 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,098,462 | 1,274,804 | +176,342 | 0.07 | 0.09 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,054,000 | 1,238,040 | +184,040 | 2.69 | 2.91 | +0.22 | buy |
| Erste Asset Management GmbH | 1,193,400 | 1,230,231 | +36,831 | 1.08 | 0.91 | -0.17 | buy |
| Point72 Asset Management, L.P. | 2,626,335 | 1,226,260 | -1,400,075 | 0.52 | 0.25 | -0.26 | sell |
| Southpoint Capital Advisors LP | 2,500,000 | 1,200,000 | -1,300,000 | 4.24 | 2.65 | -1.59 | sell |
| UBS Group AG | 2,322,696 | 1,094,613 | -1,228,083 | 0.04 | 0.02 | -0.02 | sell |
| Swedbank AB | 1,092,265 | 1,092,265 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CITIGROUP INC | 1,122,512 | 1,073,814 | -48,698 | 0.06 | 0.07 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,240,729 | 1,041,359 | -1,199,370 | 0.19 | 0.09 | -0.10 | sell |
| Interval Partners, LP | 739,112 | 1,034,392 | +295,280 | 1.84 | 2.07 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,199,983 | 1,019,454 | -180,529 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 432,323 | 1,018,384 | +586,061 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 93,010 | 1,017,529 | +924,519 | 0.01 | 0.11 | +0.10 | buy |
| MARSHALL WACE, LLP | 36,098 | 955,667 | +919,569 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 839,843 | 953,154 | +113,311 | 0.02 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,401,000 | 951,000 | -450,000 | 0.15 | 0.11 | -0.04 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 947,189 | +947,189 | 0.00 | 0.64 | +0.64 | buy |
| Candlestick Capital Management LP | 1,114,380 | 868,684 | -245,696 | 3.08 | 2.53 | -0.55 | sell |
| Pacer Advisors, Inc. | 927,497 | 841,779 | -85,718 | 0.16 | 0.19 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 620,686 | 840,281 | +219,595 | 0.04 | 0.05 | +0.00 | buy |
| TCW GROUP INC | 675,369 | 770,766 | +95,397 | 0.43 | 0.53 | +0.10 | buy |
| AVIVA PLC | 0 | 769,981 | +769,981 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 797,507 | 747,959 | -49,548 | 0.24 | 0.25 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 421,191 | 737,548 | +316,357 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 659,601 | 726,530 | +66,929 | 0.05 | 0.06 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 471,889 | 724,076 | +252,187 | 0.12 | 0.23 | +0.11 | buy |
| Shellback Capital, LP | 783,558 | 715,000 | -68,558 | 5.35 | 4.18 | -1.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 698,604 | +698,604 | 0.00 | 0.02 | +0.02 | buy |
| Woodson Capital Management, LP | 895,000 | 690,000 | -205,000 | 14.39 | 10.87 | -3.52 | sell |
| Hook Mill Capital Partners, LP | 759,758 | 685,504 | -74,254 | 6.88 | 5.92 | -0.96 | sell |
| DEUTSCHE BANK AG\ | 772,634 | 667,283 | -105,351 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 860,501 | 639,529 | -220,972 | 0.28 | 0.23 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 784,234 | 630,107 | -154,127 | 0.03 | 0.03 | -0.00 | sell |
| Freestone Grove Partners LP | 548,455 | 589,713 | +41,258 | 0.40 | 0.39 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,591,984 | 563,270 | -1,028,714 | 0.11 | 0.04 | -0.06 | sell |
| TODD ASSET MANAGEMENT LLC | 566,654 | 560,341 | -6,313 | 0.94 | 1.06 | +0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 533,734 | 560,101 | +26,367 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 441,650 | 535,889 | +94,239 | 0.26 | 0.28 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 246,362 | 528,382 | +282,020 | 0.14 | 0.32 | +0.18 | buy |
| JANE STREET GROUP, LLC | 1,621,129 | 519,906 | -1,101,223 | 0.21 | 0.07 | -0.13 | sell |
| Point72 Hong Kong Ltd | 1,603,264 | 508,623 | -1,094,641 | 8.06 | 3.09 | -4.96 | sell |
| Legal & General Group Plc | 508,009 | 502,417 | -5,592 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 9,751 | 499,988 | +490,237 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 567,451 | 498,792 | -68,659 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 305,590 | 487,548 | +181,958 | 0.00 | 0.01 | +0.00 | buy |
| C Partners Holding GmbH | 486,092 | 473,172 | -12,920 | 8.93 | 9.13 | +0.20 | sell |
| Blue Grotto Capital, LLC | 160,000 | 472,872 | +312,872 | 2.15 | 5.01 | +2.86 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 519,493 | 471,306 | -48,187 | 0.71 | 0.74 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 300,930 | 469,592 | +168,662 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,279,110 | 453,095 | -1,826,015 | 0.06 | 0.01 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 248,083 | 449,758 | +201,675 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 863,961 | 444,486 | -419,475 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 408,115 | 436,300 | +28,185 | 0.03 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 38,681 | 427,031 | +388,350 | 0.00 | 0.06 | +0.05 | buy |
| Walleye Capital LLC | 306,748 | 426,606 | +119,858 | 0.24 | 0.35 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 505,234 | 411,250 | -93,984 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,526 | 404,043 | +4,517 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,464 | 401,828 | +104,364 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 401,459 | 397,543 | -3,916 | 5.67 | 6.43 | +0.77 | sell |
| Empowered Funds, LLC | 162,836 | 396,349 | +233,513 | 0.16 | 0.39 | +0.23 | buy |
| Swiss National Bank | 451,500 | 395,600 | -55,900 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 386,399 | 386,399 | 0 | 0.25 | 0.27 | +0.03 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 378,617 | 379,791 | +1,174 | 0.76 | 0.89 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 639,145 | 372,394 | -266,751 | 0.07 | 0.05 | -0.02 | sell |
| WT Asset Management Ltd | 1,574,634 | 352,440 | -1,222,194 | 12.95 | 2.17 | -10.78 | sell |
| Twin Tree Management, LP | 179,670 | 347,622 | +167,952 | 0.28 | 0.77 | +0.49 | buy |
| Cartenna Capital, LP | 0 | 340,000 | +340,000 | 0.00 | 1.83 | +1.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 274,215 | 326,372 | +52,157 | 0.00 | 0.01 | +0.00 | buy |
| Rivermont Capital Management LP | 245,341 | 326,205 | +80,864 | 7.29 | 9.13 | +1.84 | buy |
| SEI INVESTMENTS CO | 235,911 | 325,408 | +89,497 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 364,272 | 306,826 | -57,446 | 0.34 | 0.29 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 415,219 | 299,185 | -116,034 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 351,793 | 287,894 | -63,899 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,112 | 277,144 | +65,032 | 0.51 | 0.74 | +0.23 | buy |