| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,840,512 | 35,106,965 | +3,266,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,055,510 | 10,846,066 | +790,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,559,889 | 10,180,337 | +620,448 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 935,543 | 6,291,699 | +5,356,156 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,521,188 | +5,521,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,300,475 | 5,521,188 | +220,713 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,306,575 | 3,772,600 | +466,025 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,764,034 | 3,563,874 | -200,160 | 0.00 | 0.01 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,417,866 | 3,148,626 | -269,240 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,401,541 | 2,807,441 | -594,100 | 0.01 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 2,186,424 | 2,294,305 | +107,881 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,878,048 | 2,163,205 | +285,157 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,011 | 1,965,493 | +1,874,482 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,563,189 | +1,563,189 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,028,371 | 1,336,790 | +308,419 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.10 | 0.36 | +0.25 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 1,297,476 | +1,297,476 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,041,404 | 1,291,443 | +250,039 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,232,886 | +1,232,886 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,216,631 | +1,216,631 | 0.00 | 0.12 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,138,127 | 1,211,106 | +72,979 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,165,562 | 1,170,742 | -994,820 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,164,968 | 1,108,721 | -56,247 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 503,005 | 1,069,645 | +566,640 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 681,795 | 831,748 | +149,953 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 828,400 | 823,500 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 587,104 | 747,239 | +160,135 | 0.03 | 0.11 | +0.08 | buy |
| IMC-Chicago, LLC | 492,898 | 643,030 | +150,132 | 0.01 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 480,859 | 520,397 | +39,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,189 | 488,182 | +382,993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 402,901 | 484,893 | +81,992 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 482,494 | +482,494 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 497,006 | 462,133 | -34,873 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 398,800 | 448,500 | +49,700 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 364,498 | 440,797 | +76,299 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 411,409 | +411,409 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,767,799 | 409,450 | -1,358,349 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 156,874 | 395,057 | +238,183 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 330,429 | 387,807 | +57,378 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 147,530 | 375,080 | +227,550 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 371,114 | 355,014 | -16,100 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 337,095 | 296,369 | -40,726 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 335,408 | 290,087 | -45,321 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 191,361 | 276,123 | +84,762 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,525 | 276,007 | +251,482 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 266,913 | +266,913 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 269,137 | 265,640 | -3,497 | 0.00 | 0.01 | +0.01 | sell |
| MetLife Investment Management, LLC | 205,352 | 246,434 | +41,082 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 143,759 | 245,875 | +102,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 259,576 | 243,164 | -16,412 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 36,084 | 223,265 | +187,181 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 220,499 | +220,499 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 220,000 | 220,000 | 0 | 0.03 | 0.06 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 247,854 | 214,785 | -33,069 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 0 | 214,443 | +214,443 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 88,701 | 205,780 | +117,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 898,557 | 185,450 | -713,107 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 175,363 | 185,384 | +10,021 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 435,434 | 177,633 | -257,801 | 0.05 | 0.06 | +0.01 | sell |
| WINTON GROUP Ltd | 0 | 174,157 | +174,157 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 175,173 | 169,794 | -5,379 | 0.01 | 0.03 | +0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,091 | 147,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXQ CAPITAL, LP | 20,861 | 146,569 | +125,708 | 0.00 | 0.08 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,282 | 142,078 | +112,796 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,800 | 128,900 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 111,760 | 124,074 | +12,314 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 254,959 | 122,871 | -132,088 | 0.03 | 0.06 | +0.03 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 0 | 121,655 | +121,655 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 116,547 | 112,442 | -4,105 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 31,707 | 111,919 | +80,212 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 110,161 | 109,627 | -534 | 0.00 | 0.00 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 0 | 108,159 | +108,159 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 323,281 | 105,250 | -218,031 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 107,686 | 99,936 | -7,750 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 62,659 | 98,686 | +36,027 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 94,793 | 95,624 | +831 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 156,517 | 90,931 | -65,586 | 0.08 | 0.12 | +0.03 | sell |
| KLP KAPITALFORVALTNING AS | 89,300 | 89,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 86,014 | 80,754 | -5,260 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 72,874 | 80,315 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 80,200 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 93,213 | 78,872 | -14,341 | 0.02 | 0.04 | +0.02 | sell |
| Headlands Technologies LLC | 60,313 | 72,378 | +12,065 | 0.01 | 0.04 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 63,570 | 69,900 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 81,643 | 69,772 | -11,871 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,337 | 68,640 | -21,697 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 78,034 | 67,658 | -10,376 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 52,254 | 67,605 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 64,261 | +64,261 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,082 | +64,082 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 63,351 | +63,351 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 62,813 | +62,813 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 44,423 | 59,462 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 59,247 | 55,079 | -4,168 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 54,578 | +54,578 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 99,483 | 53,028 | -46,455 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 52,137 | 52,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palacios Wealth Management, LLC | 51,624 | 51,624 | 0 | 0.09 | 0.16 | +0.07 | hold |