| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,843,553 | 41,915,944 | +9,072,391 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,463,206 | 16,341,468 | +6,878,262 | 0.03 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,100,675 | 13,540,534 | -1,560,141 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 12,246,562 | 12,827,919 | +581,357 | 0.16 | 0.07 | -0.09 | buy |
| STATE STREET CORP | 9,148,566 | 11,248,736 | +2,100,170 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 7,163,325 | 8,106,774 | +943,449 | 0.23 | 0.12 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,426,404 | 7,437,900 | +2,011,496 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,944,197 | 6,882,728 | -9,061,469 | 0.01 | 0.00 | -0.00 | sell |
| RPD Fund Management LLC | 17,199,109 | 6,131,391 | -11,067,718 | 33.92 | 23.72 | -10.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 735,317 | 5,876,526 | +5,141,209 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,375,366 | 5,572,615 | +1,197,249 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,637,343 | 5,384,638 | +2,747,295 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 814,332 | 4,996,717 | +4,182,385 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,504,892 | 4,844,725 | +3,339,833 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,221,041 | 4,324,554 | +3,103,513 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,750,000 | 4,000,000 | -750,000 | 0.04 | 0.02 | -0.03 | sell |
| Cerity Partners LLC | 814,054 | 3,934,850 | +3,120,796 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,394,519 | 3,296,959 | +1,902,440 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,251,111 | +3,251,111 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,739,166 | 3,251,111 | +511,945 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,771,201 | 2,726,531 | +955,330 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,592,592 | 2,391,957 | +799,365 | 0.01 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 3,877,665 | 2,356,025 | -1,521,640 | 0.00 | 0.02 | +0.02 | sell |
| UBS Group AG | 1,844,291 | 2,273,890 | +429,599 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,100,859 | 2,034,854 | -7,066,005 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 250,215 | 1,930,210 | +1,679,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,624,183 | 1,879,052 | +254,869 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 1,582,508 | 1,797,135 | +214,627 | 0.02 | 0.01 | -0.01 | buy |
| Invesco Ltd. | 1,421,132 | 1,761,510 | +340,378 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,898,951 | 1,719,156 | -179,795 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,977 | 1,548,057 | +1,533,080 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,546,997 | +1,546,997 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 1,399,267 | +1,399,267 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,301,370 | 1,253,147 | -48,223 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,224,964 | 1,183,552 | -2,041,412 | 0.02 | 0.00 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,191,287 | 1,163,594 | -27,693 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 1,088,013 | 1,088,013 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Assenagon Asset Management S.A. | 1,538,853 | 1,038,268 | -500,585 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 1,035,466 | +1,035,466 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 557,244 | 979,080 | +421,836 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 226,745 | 947,809 | +721,064 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 945,253 | +945,253 | 0.00 | 0.15 | +0.15 | buy |
| Creative Planning | 473,998 | 902,060 | +428,062 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 961,100 | 891,027 | -70,073 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 822,569 | +822,569 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 780,800 | +780,800 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 333,574 | 766,802 | +433,228 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 106,643 | 701,087 | +594,444 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 672,800 | +672,800 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 809,869 | 665,442 | -144,427 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 407,676 | 593,017 | +185,341 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,399 | 588,999 | +566,600 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 604,174 | 587,910 | -16,264 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 623,401 | 581,593 | -41,808 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 547,100 | 547,100 | 0 | 1.95 | 0.87 | -1.08 | hold |
| AXQ CAPITAL, LP | 0 | 536,491 | +536,491 | 0.00 | 0.17 | +0.17 | buy |
| Hillsdale Investment Management Inc. | 741,815 | 526,715 | -215,100 | 0.12 | 0.04 | -0.09 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 520,576 | +520,576 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 33,385 | 494,105 | +460,720 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 524,300 | 493,400 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,926,199 | 482,666 | -2,443,533 | 0.01 | 0.00 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 461,499 | +461,499 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,434 | 439,351 | +246,917 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 436,608 | +436,608 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 423,234 | 404,307 | -18,927 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 231,620 | 402,400 | +170,780 | 1.42 | 1.12 | -0.30 | buy |
| FEDERATED HERMES, INC. | 456,381 | 399,256 | -57,125 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 412,031 | 394,620 | -17,411 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 500,840 | 391,365 | -109,475 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 307,207 | 362,844 | +55,637 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 111,689 | 356,900 | +245,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,481 | 356,246 | +97,765 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 181,957 | 345,167 | +163,210 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 34,641 | 338,537 | +303,896 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 417,000 | 327,444 | -89,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 318,405 | +318,405 | 0.00 | 0.01 | +0.01 | buy |
| INGALLS & SNYDER LLC | 683,641 | 302,394 | -381,247 | 0.15 | 0.02 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 97,217 | 290,328 | +193,111 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 296,021 | 287,480 | -8,541 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 275,440 | +275,440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 245,922 | 274,990 | +29,068 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 852,051 | 268,348 | -583,703 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 258,642 | 254,332 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 68,712 | 249,144 | +180,432 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 179,839 | 248,950 | +69,111 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 39,541 | 245,525 | +205,984 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 232,473 | +232,473 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 222,407 | 222,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 667,967 | 222,111 | -445,856 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,031 | 219,810 | +207,779 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 124,300 | 215,700 | +91,400 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 268,370 | 214,885 | -53,485 | 0.12 | 0.03 | -0.09 | sell |
| VALUEWORKS LLC | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 191,367 | +191,367 | 0.00 | 0.04 | +0.04 | buy |
| Vinva Investment Management Ltd | 217,628 | 189,310 | -28,318 | 0.02 | 0.01 | -0.02 | sell |
| Utah Retirement Systems | 201,023 | 186,953 | -14,070 | 0.01 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 315,223 | 181,652 | -133,571 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 174,934 | +174,934 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 101,698 | 163,973 | +62,275 | 0.02 | 0.01 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 163,714 | +163,714 | 0.00 | 0.01 | +0.01 | buy |