| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | 157,786,199 | 157,786,199 | 0 | 99.95 | 99.94 | -0.01 | hold |
| Apollo Management Holdings, L.P. | 25,706,886 | 25,706,886 | 0 | 3.50 | 4.90 | +1.41 | hold |
| ARES MANAGEMENT LLC | 11,396,517 | 11,396,517 | 0 | 2.43 | 3.72 | +1.29 | hold |
| VANGUARD GROUP INC | 12,247,859 | 9,268,232 | -2,979,627 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 7,981,831 | 8,849,246 | +867,415 | 0.00 | 0.00 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 3,583,320 | 2,969,258 | -614,062 | 7.39 | 4.83 | -2.56 | sell |
| Beach Point Capital Management LP | 5,026,367 | 2,716,263 | -2,310,104 | 13.02 | 9.03 | -3.99 | sell |
| STATE STREET CORP | 1,946,990 | 2,440,637 | +493,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,339,395 | 2,308,832 | -30,563 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 505,357 | 1,411,286 | +905,929 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 849,692 | 1,234,252 | +384,560 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,118,008 | 1,176,197 | +58,189 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 124,361 | 888,989 | +764,628 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 806,519 | 812,242 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 746,730 | 746,730 | 0 | 0.16 | 0.20 | +0.04 | hold |
| PB INVESTMENT PARTNERS, L.P. | 609,859 | 613,264 | +3,405 | 3.98 | 4.26 | +0.28 | buy |
| GOLDMAN SACHS GROUP INC | 474,216 | 441,945 | -32,271 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 611,900 | 429,520 | -182,380 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 65,424 | 427,986 | +362,562 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,729 | 403,262 | +279,533 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 395,079 | +395,079 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 405,298 | 392,366 | -12,932 | 1.59 | 1.80 | +0.21 | sell |
| Advantage Alpha Capital Partners LP | 270,155 | 353,967 | +83,812 | 0.47 | 0.78 | +0.30 | buy |
| MORGAN STANLEY | 339,562 | 295,606 | -43,956 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 337,092 | 259,266 | -77,826 | 0.03 | 0.02 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 0 | 240,597 | +240,597 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 159,569 | 224,397 | +64,828 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 198,673 | 217,378 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 184,600 | 184,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,827 | 174,340 | +141,513 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 127,950 | 160,666 | +32,716 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,420 | 157,563 | -857 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 139,880 | +139,880 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,320 | 135,720 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 131,422 | +131,422 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 118,894 | +118,894 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 71,438 | 117,079 | +45,641 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 73,894 | 114,318 | +40,424 | 0.33 | 0.59 | +0.26 | buy |
| Legal & General Group Plc | 79,179 | 112,099 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 90,662 | 107,752 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,127 | 98,770 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 30,630 | 95,822 | +65,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 109,943 | 94,918 | -15,025 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 16,873 | 91,614 | +74,741 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,584 | 90,096 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 73,494 | 77,648 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 76,083 | +76,083 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,080 | 71,338 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,901 | 68,557 | -3,344 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 28,705 | 64,705 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,106 | 62,395 | -4,711 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 12,720 | 62,339 | +49,619 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 74,886 | 62,083 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,353 | 60,782 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,459 | 56,807 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,504 | 56,072 | +27,568 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 51,517 | +51,517 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 39,458 | 50,842 | +11,384 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,139 | 49,353 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 47,331 | +47,331 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 40,900 | +40,900 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,200 | 39,321 | -2,879 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,665 | 38,456 | +16,791 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,272 | 36,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 23,715 | 35,344 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,231 | +29,231 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 12,884 | 27,712 | +14,828 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 27,217 | 27,470 | +253 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 22,208 | 26,115 | +3,907 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,136 | 23,732 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| WULFF, HANSEN & CO. | 21,475 | 23,126 | +1,651 | 0.15 | 0.20 | +0.05 | buy |
| Mariner, LLC | 19,775 | 22,077 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,359 | 21,771 | -1,588 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 20,246 | +20,246 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 30,042 | 19,799 | -10,243 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 19,319 | +19,319 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 17,324 | 17,324 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 16,530 | +16,530 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,439 | +16,439 | 0.00 | 0.03 | +0.03 | buy |
| ClearAlpha Technologies LP | 0 | 14,622 | +14,622 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 15,148 | 14,598 | -550 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 14,191 | +14,191 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,602 | 13,578 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,296 | 12,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,047 | +12,047 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,745 | +11,745 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,337 | 10,365 | -972 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,363 | 7,179 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,342 | 4,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 3,387 | +3,387 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 563 | 2,762 | +2,199 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,270 | 2,377 | +107 | 0.00 | 0.00 | +0.00 | buy |