| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 49,090,918 | 50,282,841 | +1,191,923 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 28,604,552 | 30,464,915 | +1,860,363 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 10,027,267 | 10,557,874 | +530,607 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,791 | 9,621,935 | +443,144 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,957,466 | 7,464,822 | -1,492,644 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 7,070,408 | +7,070,408 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,036,229 | 6,256,883 | +220,654 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,244,316 | 6,079,402 | +835,086 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,683,361 | 5,967,984 | +284,623 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,890,987 | 5,719,125 | -2,171,862 | 0.13 | 0.09 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 5,120,500 | 5,319,900 | +199,400 | 0.13 | 0.13 | -0.00 | buy |
| FMR LLC | 4,668,195 | 4,374,878 | -293,317 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 4,306,602 | 4,306,602 | 0 | 1.04 | 1.44 | +0.40 | hold |
| NORTHERN TRUST CORP | 5,056,326 | 4,292,321 | -764,005 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,309,516 | 4,222,507 | +912,991 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 3,718,822 | 3,869,113 | +150,291 | 0.01 | 0.01 | +0.00 | buy |
| Conversant Capital LLC | 3,888,200 | 3,255,000 | -633,200 | 9.26 | 6.74 | -2.52 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,690,177 | 3,250,629 | +560,452 | 0.10 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,496,858 | 2,938,778 | +441,920 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,824,309 | 2,887,674 | +1,063,365 | 0.09 | 0.09 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,765,305 | 2,861,943 | +96,638 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,393,682 | 2,763,676 | +369,994 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 2,448,857 | 2,706,706 | +257,849 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,039,527 | 2,643,369 | +603,842 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,939,093 | 2,276,797 | -3,662,296 | 0.14 | 0.05 | -0.09 | sell |
| VAN ECK ASSOCIATES CORP | 1,962,684 | 2,254,915 | +292,231 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,208,833 | 2,227,133 | +18,300 | 0.16 | 0.14 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,954,373 | 2,102,694 | +148,321 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,822,204 | 2,067,955 | +245,751 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,536,981 | 2,059,281 | +522,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,621,118 | 1,973,720 | +352,602 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,535,938 | 1,921,178 | +385,240 | 0.29 | 0.33 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,514,414 | 1,849,410 | +334,996 | 0.01 | 0.02 | +0.00 | buy |
| Northern Right Capital Management, L.P. | 1,698,003 | 1,821,861 | +123,858 | 5.99 | 5.21 | -0.77 | buy |
| Allianz Asset Management GmbH | 1,933,019 | 1,744,919 | -188,100 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 289,988 | 1,601,840 | +1,311,852 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,505,000 | 1,600,000 | +95,000 | 0.34 | 0.36 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,367,862 | 1,555,207 | +187,345 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,200 | 1,520,400 | +1,514,200 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 1,581,388 | 1,506,718 | -74,670 | 0.01 | 0.01 | -0.00 | sell |
| BlueCrest Capital Management Ltd | 1,484,608 | 1,484,608 | 0 | 1.04 | 0.63 | -0.41 | hold |
| MACKENZIE FINANCIAL CORP | 1,158,388 | 1,459,732 | +301,344 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 1,012,968 | 1,288,535 | +275,567 | 0.06 | 0.06 | -0.01 | buy |
| Advisors Capital Management, LLC | 1,219,318 | 1,238,526 | +19,208 | 0.17 | 0.16 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 879,780 | 1,235,894 | +356,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,460,262 | 1,229,550 | -230,712 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 894,919 | 1,214,193 | +319,274 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 192,218 | 1,185,809 | +993,591 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 692,029 | 1,140,937 | +448,908 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,136,441 | 1,122,020 | -14,421 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 555,751 | 1,081,153 | +525,402 | 0.01 | 0.03 | +0.01 | buy |
| Swiss National Bank | 1,027,905 | 1,045,505 | +17,600 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 967,820 | 1,011,487 | +43,667 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030,158 | 967,022 | -63,136 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 874,878 | 955,999 | +81,121 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 775,985 | 953,638 | +177,653 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 769,631 | 882,174 | +112,543 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,649,394 | 871,172 | -778,222 | 0.07 | 0.01 | -0.06 | sell |
| MARINER INVESTMENT GROUP LLC | 975,000 | 868,711 | -106,289 | 3.43 | 0.56 | -2.88 | sell |
| XTX Topco Ltd | 11,330 | 856,883 | +845,553 | 0.01 | 0.25 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 433,567 | 842,227 | +408,660 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 852,774 | 796,868 | -55,906 | 0.22 | 0.18 | -0.05 | sell |
| Invesco Ltd. | 748,888 | 786,648 | +37,760 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 277,149 | 784,237 | +507,088 | 0.09 | 0.39 | +0.30 | buy |
| CITIGROUP INC | 825,514 | 728,525 | -96,989 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 2,014,061 | 720,246 | -1,293,815 | 0.08 | 0.02 | -0.06 | sell |
| Columbus Macro, LLC | 309,977 | 713,165 | +403,188 | 0.40 | 0.85 | +0.45 | buy |
| Waterfall Asset Management, LLC | 360,573 | 700,425 | +339,852 | 4.04 | 4.13 | +0.09 | buy |
| JANE STREET GROUP, LLC | 1,768,510 | 694,295 | -1,074,215 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 826,393 | 668,883 | -157,510 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 663,280 | 657,239 | -6,041 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 611,979 | 646,257 | +34,278 | 0.39 | 0.38 | -0.01 | buy |
| Legal & General Group Plc | 809,067 | 544,833 | -264,234 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 480,314 | 527,824 | +47,510 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 424,472 | 508,962 | +84,490 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 508,253 | 501,421 | -6,832 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,898 | 500,947 | +52,049 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 478,003 | 480,093 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 450,151 | 474,225 | +24,074 | 0.02 | 0.02 | -0.00 | buy |
| Alden Global Capital LLC | 370,076 | 461,576 | +91,500 | 2.46 | 2.62 | +0.16 | buy |
| CAXTON ASSOCIATES LLP | 427,921 | 433,862 | +5,941 | 0.13 | 0.09 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 398,655 | 432,795 | +34,140 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 373,916 | 430,764 | +56,848 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 440,731 | 430,637 | -10,094 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 48,546 | 427,675 | +379,129 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 426,592 | +426,592 | 0.00 | 0.15 | +0.15 | buy |
| Bayview Asset Management, LLC | 275,000 | 425,977 | +150,977 | 2.41 | 4.18 | +1.78 | buy |
| State of Alaska, Department of Revenue | 423,208 | 423,208 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Waterloo Capital, L.P. | 401,336 | 401,511 | +175 | 0.34 | 0.32 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 398,464 | 395,174 | -3,290 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 213,608 | 394,796 | +181,188 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 295,578 | 388,561 | +92,983 | 0.04 | 0.05 | +0.01 | buy |
| Fort Sheridan Advisors LLC | 366,164 | 367,164 | +1,000 | 0.55 | 0.51 | -0.04 | buy |
| OPPENHEIMER & CO INC | 361,085 | 349,839 | -11,246 | 0.05 | 0.05 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,053,387 | 344,552 | -708,835 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 319,577 | 342,743 | +23,166 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 292,767 | 334,822 | +42,055 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 503,931 | 323,509 | -180,422 | 0.04 | 0.02 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 341,420 | 314,766 | -26,654 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 256,739 | 313,873 | +57,134 | 0.00 | 0.00 | +0.00 | buy |