| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 30,464,915 | 71,736,250 | +41,271,335 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 10,557,874 | 18,957,083 | +8,399,209 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,256,883 | 10,149,762 | +3,892,879 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,621,935 | 10,079,368 | +457,433 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,967,984 | 7,012,403 | +1,044,419 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,464,822 | 6,939,976 | -524,846 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,079,402 | 6,505,513 | +426,111 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,319,900 | 5,380,400 | +60,500 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 3,869,113 | 5,001,144 | +1,132,031 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,020 | 4,794,388 | +3,672,368 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,292,321 | 4,716,144 | +423,823 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,276,797 | 4,425,688 | +2,148,891 | 0.05 | 0.08 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,973,720 | 3,390,135 | +1,416,415 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,374,878 | 3,005,271 | -1,369,607 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,643,369 | 2,974,882 | +331,513 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,102,694 | 2,919,916 | +817,222 | 0.03 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,887,674 | 2,875,753 | -11,921 | 0.09 | 0.23 | +0.14 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,250,629 | 2,855,315 | -395,314 | 0.12 | 0.11 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 4,222,507 | 2,731,999 | -1,490,508 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,265 | 2,693,696 | +2,678,431 | 0.00 | 0.01 | +0.01 | buy |
| Conversant Capital LLC | 3,255,000 | 2,500,000 | -755,000 | 6.74 | 3.18 | -3.56 | sell |
| D. E. Shaw & Co., Inc. | 1,849,410 | 2,491,544 | +642,134 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,254,915 | 2,486,790 | +231,875 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,763,676 | 2,407,673 | -356,003 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,227,133 | 2,287,933 | +60,800 | 0.14 | 0.16 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,067,955 | 2,152,880 | +84,925 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,235,894 | 2,008,350 | +772,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 133,391 | 1,988,700 | +1,855,309 | 0.00 | 0.06 | +0.05 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,600,000 | 1,975,000 | +375,000 | 0.36 | 0.68 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 1,555,207 | 1,813,973 | +258,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,059,281 | 1,797,818 | -261,463 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 786,648 | 1,707,829 | +921,181 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,706,706 | 1,657,234 | -1,049,472 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,229,550 | 1,646,326 | +416,776 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 1,484,608 | 1,484,608 | 0 | 0.63 | 1.32 | +0.69 | hold |
| Cetera Investment Advisers | 1,140,937 | 1,447,552 | +306,615 | 0.01 | 0.01 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,821,861 | 1,406,749 | -415,112 | 5.21 | 4.75 | -0.47 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,081,153 | 1,385,741 | +304,588 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 544,833 | 1,335,166 | +790,333 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 868,711 | 1,332,583 | +463,872 | 0.56 | 3.83 | +3.27 | buy |
| RHUMBLINE ADVISERS | 480,093 | 1,319,909 | +839,816 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,238,526 | 1,276,584 | +38,058 | 0.16 | 0.14 | -0.02 | buy |
| ALGERT GLOBAL LLC | 1,921,178 | 1,265,798 | -655,380 | 0.33 | 0.18 | -0.15 | sell |
| NATIXIS | 1,288,535 | 1,239,559 | -48,976 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 953,638 | 1,210,920 | +257,282 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,744,919 | 1,157,201 | -587,718 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 955,999 | 1,144,597 | +188,598 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 1,045,505 | 1,096,805 | +51,300 | 0.01 | 0.01 | -0.00 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 1,081,000 | +1,081,000 | 0.00 | 4.62 | +4.62 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 842,227 | 1,068,294 | +226,067 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,011,487 | 1,034,097 | +22,610 | 0.01 | 0.01 | -0.00 | buy |
| Waterfall Asset Management, LLC | 700,425 | 1,026,404 | +325,979 | 4.13 | 5.44 | +1.31 | buy |
| Columbus Macro, LLC | 713,165 | 984,074 | +270,909 | 0.85 | 1.00 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 967,022 | 952,358 | -14,664 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 27,704 | 858,673 | +830,969 | 0.01 | 0.18 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,938,778 | 849,416 | -2,089,362 | 0.02 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 0 | 822,466 | +822,466 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 1,459,732 | 816,778 | -642,954 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 882,174 | 801,003 | -81,171 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 796,868 | 777,378 | -19,490 | 0.18 | 0.15 | -0.03 | sell |
| State of Alaska, Department of Revenue | 423,208 | 697,606 | +274,398 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 657,239 | 691,084 | +33,845 | 0.01 | 0.01 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 367,164 | 652,315 | +285,151 | 0.51 | 0.75 | +0.24 | buy |
| ALLIANCEBERNSTEIN L.P. | 500,947 | 649,517 | +148,570 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 501,421 | 621,315 | +119,894 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,495 | 559,017 | +493,522 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 728,525 | 541,160 | -187,365 | 0.01 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 126,799 | 534,566 | +407,767 | 0.14 | 0.52 | +0.38 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 522,511 | +522,511 | 0.00 | 0.83 | +0.83 | buy |
| State of New Jersey Common Pension Fund D | 474,225 | 513,366 | +39,141 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 508,962 | 508,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 29,887 | 508,952 | +479,065 | 0.00 | 0.01 | +0.01 | buy |
| Family Management Corp | 300,741 | 487,557 | +186,816 | 0.41 | 0.55 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 334,822 | 476,668 | +141,846 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 388,561 | 474,117 | +85,556 | 0.05 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 430,637 | 430,637 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 166,056 | 425,985 | +259,929 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,086 | 416,330 | +237,244 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 433,862 | 413,204 | -20,658 | 0.09 | 0.09 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,601,840 | 408,272 | -1,193,568 | 0.01 | 0.00 | -0.01 | sell |
| Waterloo Capital, L.P. | 401,511 | 406,236 | +4,725 | 0.32 | 0.27 | -0.05 | buy |
| Bayview Asset Management, LLC | 425,977 | 405,707 | -20,270 | 4.18 | 3.21 | -0.97 | sell |
| WINTON GROUP Ltd | 184,140 | 402,214 | +218,074 | 0.07 | 0.13 | +0.06 | buy |
| BARCLAYS PLC | 313,873 | 398,678 | +84,805 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,214,193 | 395,479 | -818,714 | 0.02 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 311,705 | 389,891 | +78,186 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 427,675 | 351,660 | -76,015 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 349,839 | 350,251 | +412 | 0.05 | 0.04 | -0.01 | buy |
| Simplify Asset Management Inc. | 116,593 | 336,593 | +220,000 | 0.02 | 0.05 | +0.03 | buy |
| Alden Global Capital LLC | 461,576 | 331,584 | -129,992 | 2.62 | 1.78 | -0.84 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 395,174 | 327,155 | -68,019 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,506,718 | 318,250 | -1,188,468 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 307,745 | 303,237 | -4,508 | 0.01 | 0.01 | -0.00 | sell |
| PEAK6 LLC | 0 | 302,634 | +302,634 | 0.00 | 0.08 | +0.08 | buy |
| EMG Holdings, L.P. | 0 | 300,000 | +300,000 | 0.00 | 4.18 | +4.18 | buy |
| OSAIC HOLDINGS, INC. | 432,795 | 284,675 | -148,120 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 278,811 | 274,847 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| Capula Management Ltd | 0 | 272,699 | +272,699 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 278,083 | 271,909 | -6,174 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 224,927 | 259,927 | +35,000 | 0.00 | 0.00 | +0.00 | buy |