| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 48,831,611 | 49,549,271 | +717,660 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 27,394,704 | 27,774,361 | +379,657 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 9,126,723 | 10,178,853 | +1,052,130 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 9,298,438 | +9,298,438 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 11,943,814 | 9,014,680 | -2,929,134 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,892,839 | 8,991,146 | +98,307 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 7,662,782 | 6,444,854 | -1,217,928 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,907,737 | 5,902,598 | +994,861 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,344,797 | 5,548,605 | +203,808 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,425,590 | 5,355,000 | -70,590 | 0.15 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 5,340,443 | 4,998,395 | -342,048 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,211,376 | 4,973,131 | +1,761,755 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,321,639 | 4,366,657 | +1,045,018 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 4,036,206 | 4,351,349 | +315,143 | 0.00 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 4,490,978 | 4,306,602 | -184,376 | 1.21 | 1.08 | -0.13 | sell |
| Conversant Capital LLC | 3,395,000 | 3,960,500 | +565,500 | 7.92 | 8.50 | +0.58 | buy |
| FIRST TRUST ADVISORS LP | 3,584,015 | 3,917,189 | +333,174 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,208,063 | 3,905,120 | -302,943 | 0.12 | 0.10 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 514,206 | 2,419,423 | +1,905,217 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 2,654,621 | 2,212,331 | -442,290 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,208,833 | 2,208,833 | 0 | 0.19 | 0.17 | -0.02 | hold |
| VAN ECK ASSOCIATES CORP | 1,930,536 | 1,990,026 | +59,490 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,974,678 | 1,961,231 | -4,013,447 | 0.07 | 0.02 | -0.05 | sell |
| BlueCrest Capital Management Ltd | 2,134,661 | 1,886,208 | -248,453 | 3.90 | 2.36 | -1.54 | sell |
| WELLS FARGO & COMPANY/MN | 1,610,678 | 1,864,728 | +254,050 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,842,125 | 1,862,741 | +20,616 | 0.11 | 0.15 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,776,105 | 1,845,420 | +69,315 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,940,292 | 1,829,184 | -111,108 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,660,206 | 1,803,060 | +142,854 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 674,252 | 1,762,837 | +1,088,585 | 0.03 | 0.07 | +0.04 | buy |
| Nuveen, LLC | 1,230,253 | 1,692,024 | +461,771 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,770,240 | 1,631,540 | -138,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,204,210 | 1,604,531 | +400,321 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,214,124 | 1,415,844 | +201,720 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,657,824 | 1,381,926 | -275,898 | 0.01 | 0.00 | -0.00 | sell |
| Northern Right Capital Management, L.P. | 2,120,496 | 1,270,496 | -850,000 | 9.91 | 4.91 | -5.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 1,675,000 | 1,230,000 | -445,000 | 0.64 | 0.28 | -0.36 | sell |
| Advisors Capital Management, LLC | 1,613,120 | 1,170,296 | -442,824 | 0.29 | 0.18 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,636 | 1,149,167 | +321,531 | 0.01 | 0.01 | +0.00 | buy |
| One Fin Capital Management LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 4.01 | +4.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,872 | 1,038,694 | +1,010,822 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,006,905 | 1,013,205 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 981,289 | +981,289 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 483,227 | 979,852 | +496,625 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 600,893 | 954,854 | +353,961 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 864,817 | 945,574 | +80,757 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,539,483 | 932,960 | -606,523 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 829,323 | 897,695 | +68,372 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,725,392 | 893,594 | -1,831,798 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 857,327 | 887,227 | +29,900 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 840,607 | 876,448 | +35,841 | 0.37 | 0.32 | -0.05 | buy |
| Legal & General Group Plc | 806,230 | 871,411 | +65,181 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 855,897 | 812,653 | -43,244 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 849,605 | 808,774 | -40,831 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,780 | 798,230 | +755,450 | 0.01 | 0.19 | +0.18 | buy |
| SEI INVESTMENTS CO | 724,561 | 784,525 | +59,964 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 741,903 | 768,466 | +26,563 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 777,941 | 765,572 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 744,426 | 759,286 | +14,860 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 761,320 | 758,215 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 635,769 | 713,628 | +77,859 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 24,942 | 706,408 | +681,466 | 0.00 | 0.03 | +0.03 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 617,500 | +617,500 | 0.00 | 0.41 | +0.41 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 118,630 | 596,651 | +478,021 | 0.16 | 0.74 | +0.57 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,362 | 596,476 | +508,114 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 571,664 | 563,052 | -8,612 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,625 | 527,560 | +449,935 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 725,757 | 524,114 | -201,643 | 0.05 | 0.03 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 640,786 | 513,468 | -127,318 | 0.10 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 327,781 | 483,231 | +155,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480,903 | 481,515 | +612 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 490,005 | 481,243 | -8,762 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 442,968 | 446,178 | +3,210 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 413,914 | 444,418 | +30,504 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 397,501 | 437,091 | +39,590 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 688,882 | 436,556 | -252,326 | 0.27 | 0.14 | -0.13 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 420,662 | 434,750 | +14,088 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,883 | 429,062 | -139,821 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 423,208 | 423,208 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 417,198 | 413,598 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 524,000 | 397,000 | -127,000 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 374,160 | 391,278 | +17,118 | 0.40 | 0.36 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 364,866 | 387,491 | +22,625 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 380,922 | 380,922 | 0 | 0.15 | 0.11 | -0.04 | hold |
| OPPENHEIMER & CO INC | 356,485 | 364,708 | +8,223 | 0.06 | 0.05 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 339,414 | 355,364 | +15,950 | 0.59 | 0.57 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 348,926 | 346,088 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 155,201 | 344,792 | +189,591 | 0.06 | 0.12 | +0.06 | buy |
| Jump Financial, LLC | 33,610 | 332,029 | +298,419 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,400,000 | 326,992 | -6,073,008 | 0.42 | 0.02 | -0.40 | sell |
| ZACKS INVESTMENT MANAGEMENT | 283,081 | 326,733 | +43,652 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 327,661 | 324,356 | -3,305 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 287,605 | 316,187 | +28,582 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 63,506 | 313,887 | +250,381 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 309,515 | 309,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 287,716 | 298,511 | +10,795 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,154,286 | 293,811 | -860,475 | 0.02 | 0.01 | -0.02 | sell |
| Alden Global Capital LLC | 195,876 | 288,376 | +92,500 | 2.40 | 2.00 | -0.39 | buy |
| Angel Oak Capital Advisors, LLC | 283,870 | 283,870 | 0 | 4.34 | 4.53 | +0.19 | hold |
| &PARTNERS | 253,148 | 264,379 | +11,231 | 0.03 | 0.02 | -0.01 | buy |