| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,395,116 | 16,536,629 | +1,141,513 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 142,804 | 8,279,518 | +8,136,714 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,379,979 | 7,613,487 | +2,233,508 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,001,358 | 5,548,956 | +547,598 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 186,805 | 4,979,348 | +4,792,543 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,304,658 | 4,868,071 | +1,563,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,636,368 | 1,825,175 | +188,807 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,335,497 | 1,661,902 | -1,673,595 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,570,270 | +1,570,270 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,641,380 | 1,570,270 | -71,110 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 755,784 | 1,167,306 | +411,522 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 766,899 | 721,967 | -44,932 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 492,959 | 685,096 | +192,137 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 643,108 | 666,472 | +23,364 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 163,536 | 660,465 | +496,929 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 692,108 | 640,910 | -51,198 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 596,758 | 605,657 | +8,899 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 474,695 | 515,663 | +40,968 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 671,241 | 504,874 | -166,367 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 337,115 | 483,916 | +146,801 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 422,000 | 422,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 394,664 | 405,801 | +11,137 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 409,465 | 405,530 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381,276 | 395,914 | +14,638 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,363,006 | 391,478 | -1,971,528 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 374,950 | 388,975 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,006,688 | 357,038 | -1,649,650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,683 | 339,231 | +146,548 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 354,357 | 321,480 | -32,877 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 310,476 | 314,584 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,102,194 | 313,676 | -788,518 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 519,170 | 309,094 | -210,076 | 0.03 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 221,901 | 274,028 | +52,127 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 182,953 | 249,491 | +66,538 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 233,263 | 241,793 | +8,530 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 222,678 | 226,779 | +4,101 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,063 | 223,563 | +188,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 90,300 | 219,000 | +128,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,114 | 216,000 | +158,886 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 108,636 | 213,773 | +105,137 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 212,500 | +212,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 208,057 | +208,057 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 148,489 | 203,783 | +55,294 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,821 | 190,812 | +171,991 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,319 | 188,076 | +114,757 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 154,811 | 176,568 | +21,757 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 81,653 | 172,796 | +91,143 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 700,949 | 150,330 | -550,619 | 0.02 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,305,895 | 148,948 | -1,156,947 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 122,488 | 139,729 | +17,241 | 0.05 | 0.04 | -0.01 | buy |
| Man Group plc | 116,138 | 126,350 | +10,212 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 102,222 | 123,226 | +21,004 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 490,964 | 103,496 | -387,468 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,606 | 97,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 45,784 | 91,220 | +45,436 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,608 | 87,265 | +69,657 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 374,950 | 85,796 | -289,154 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 83,200 | 83,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 77,157 | 79,013 | +1,856 | 0.02 | 0.01 | -0.01 | buy |
| SBI Securities Co., Ltd. | 73,582 | 76,371 | +2,789 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 67,500 | 67,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,262 | +66,262 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 65,894 | 65,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 23,094 | 61,522 | +38,428 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 59,714 | 59,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 54,850 | 58,850 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 68,817 | 58,794 | -10,023 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,235 | 58,073 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 54,060 | 55,811 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 198,972 | 55,606 | -143,366 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 58,593 | 54,971 | -3,622 | 0.00 | 0.00 | -0.00 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 43,980 | 41,380 | -2,600 | 0.04 | 0.02 | -0.01 | sell |
| Savant Capital, LLC | 16,600 | 40,100 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,901 | 38,966 | -46,935 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 33,329 | 38,046 | +4,717 | 0.01 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 363,321 | 37,081 | -326,240 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,929 | 36,929 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Two West Capital Advisors LLC | 36,339 | 36,339 | 0 | 0.03 | 0.02 | -0.02 | hold |
| WINTON GROUP Ltd | 46,500 | 35,700 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,300 | 35,350 | +4,050 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,838 | +31,838 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 28,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 62,234 | 28,813 | -33,421 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 28,844 | 27,694 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 147,391 | 27,143 | -120,248 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,633 | 24,333 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,323 | 24,028 | +705 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 23,001 | +23,001 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 22,383 | 22,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 18,120 | 20,305 | +2,185 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLSTATE CORP | 0 | 19,541 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,517 | +19,517 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 77,295 | 18,465 | -58,830 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 19,876 | 18,164 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 16,886 | +16,886 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,625 | 16,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 12,402 | 15,424 | +3,022 | 0.00 | 0.00 | -0.00 | buy |