| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,905,794 | 15,276,111 | +370,317 | 0.07 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 9,710,549 | 9,834,046 | +123,497 | 0.09 | 0.10 | +0.00 | buy |
| DODGE & COX | 9,623,885 | 6,257,750 | -3,366,135 | 1.50 | 0.99 | -0.51 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,878,029 | 5,076,188 | +198,159 | 0.09 | 0.09 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,150,431 | 4,584,086 | +433,655 | 0.86 | 0.98 | +0.12 | buy |
| Pentwater Capital Management LP | 3,019,000 | 3,220,000 | +201,000 | 6.31 | 6.57 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 3,228,718 | 3,201,093 | -27,625 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,692,363 | 2,637,668 | -54,695 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 2,629,990 | 2,627,420 | -2,570 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,538,641 | 2,620,382 | +81,741 | 0.50 | 0.53 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,278,400 | 2,263,480 | -14,920 | 0.50 | 0.51 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,213,431 | 2,259,558 | +46,127 | 0.13 | 0.13 | +0.00 | buy |
| Amundi | 1,792,811 | 2,226,885 | +434,074 | 0.14 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,778,515 | 2,129,801 | -648,714 | 0.09 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,028,929 | 2,028,936 | +7 | 0.29 | 0.30 | +0.01 | buy |
| Capital World Investors | 1,747,507 | 2,006,672 | +259,165 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 1,799,834 | 1,820,711 | +20,877 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,052,360 | 1,778,069 | +725,709 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 1,556,496 | 1,767,095 | +210,599 | 0.06 | 0.06 | +0.01 | buy |
| HBK INVESTMENTS L P | 2,130,000 | 1,736,356 | -393,644 | 6.66 | 6.27 | -0.38 | sell |
| Legal & General Group Plc | 1,734,884 | 1,709,405 | -25,479 | 0.11 | 0.11 | +0.00 | sell |
| LONDON CO OF VIRGINIA | 1,810,853 | 1,700,297 | -110,556 | 3.02 | 3.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,558,536 | 1,627,442 | -931,094 | 0.05 | 0.03 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,465,985 | 1,626,688 | +160,703 | 0.25 | 0.25 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,642,428 | 1,625,745 | -16,683 | 0.07 | 0.06 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,450,159 | 1,478,895 | +28,736 | 0.07 | 0.06 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,670,260 | 1,338,717 | -331,543 | 0.90 | 0.75 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,181,176 | 1,313,998 | +132,822 | 0.51 | 0.51 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,310,516 | 1,192,855 | -117,661 | 0.07 | 0.06 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,140,990 | 1,155,414 | +14,424 | 0.11 | 0.11 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,162,396 | 1,154,135 | -8,261 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,075,994 | 1,043,477 | -32,517 | 0.06 | 0.06 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,002,183 | 1,033,410 | +31,227 | 0.22 | 0.23 | +0.01 | buy |
| Qube Research & Technologies Ltd | 182,568 | 917,991 | +735,423 | 0.08 | 0.37 | +0.30 | buy |
| Capital Wealth Planning, LLC | 0 | 898,374 | +898,374 | 0.00 | 1.42 | +1.42 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 798,093 | 854,036 | +55,943 | 0.35 | 0.38 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,082,355 | 793,222 | -289,133 | 0.27 | 0.21 | -0.07 | sell |
| Squarepoint Ops LLC | 837,154 | 765,651 | -71,503 | 0.49 | 0.47 | -0.01 | sell |
| COHEN & STEERS, INC. | 723,068 | 744,140 | +21,072 | 0.38 | 0.37 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 770,668 | 741,668 | -29,000 | 0.67 | 0.66 | -0.01 | sell |
| Verition Fund Management LLC | 586,143 | 731,133 | +144,990 | 0.91 | 2.04 | +1.12 | buy |
| DEUTSCHE BANK AG\ | 692,099 | 703,321 | +11,222 | 0.07 | 0.07 | +0.00 | buy |
| Nuveen, LLC | 499,235 | 668,639 | +169,404 | 0.04 | 0.05 | +0.01 | buy |
| Swiss National Bank | 614,440 | 658,520 | +44,080 | 0.11 | 0.11 | +0.00 | buy |
| Sculptor Capital LP | 508,000 | 658,413 | +150,413 | 1.75 | 2.13 | +0.38 | buy |
| CITIGROUP INC | 457,652 | 655,316 | +197,664 | 0.09 | 0.12 | +0.03 | buy |
| MARSHALL WACE, LLP | 229,833 | 643,513 | +413,680 | 0.06 | 0.20 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 399,788 | 631,675 | +231,887 | 0.63 | 0.98 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 339,507 | 588,472 | +248,965 | 0.15 | 0.30 | +0.15 | buy |
| CINCINNATI FINANCIAL CORP | 587,687 | 587,687 | 0 | 3.31 | 3.40 | +0.09 | hold |
| ALLIANCEBERNSTEIN L.P. | 554,231 | 571,572 | +17,341 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 602,648 | 566,607 | -36,041 | 0.13 | 0.12 | -0.01 | sell |
| National Pension Service | 561,647 | 530,245 | -31,402 | 0.12 | 0.12 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 643,253 | 520,482 | -122,771 | 0.12 | 0.10 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 467,820 | 509,292 | +41,472 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 524,668 | 504,042 | -20,626 | 0.09 | 0.09 | +0.00 | sell |
| Westchester Capital Management, LLC | 387,596 | 501,638 | +114,042 | 5.26 | 6.97 | +1.70 | buy |
| FIL Ltd | 666,915 | 490,758 | -176,157 | 0.14 | 0.11 | -0.03 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 468,155 | 464,455 | -3,700 | 9.10 | 7.86 | -1.24 | sell |
| SG Americas Securities, LLC | 85,564 | 459,805 | +374,241 | 0.03 | 0.15 | +0.11 | buy |
| DAVENPORT & Co LLC | 451,941 | 451,092 | -849 | 0.71 | 0.72 | +0.01 | sell |
| HSBC HOLDINGS PLC | 374,967 | 448,091 | +73,124 | 0.06 | 0.08 | +0.01 | buy |
| AQR Arbitrage LLC | 342,479 | 446,139 | +103,660 | 2.08 | 2.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 709,652 | 444,019 | -265,633 | 0.04 | 0.02 | -0.01 | sell |
| LMR Partners LLP | 308,080 | 434,777 | +126,697 | 0.85 | 1.15 | +0.30 | buy |
| RHUMBLINE ADVISERS | 423,855 | 424,758 | +903 | 0.10 | 0.10 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 414,136 | 415,656 | +1,520 | 0.07 | 0.07 | +0.01 | buy |
| Hudson Bay Capital Management LP | 335,320 | 412,553 | +77,233 | 0.56 | 0.71 | +0.16 | buy |
| BARCLAYS PLC | 444,677 | 411,590 | -33,087 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 234,179 | 360,469 | +126,290 | 0.10 | 0.17 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 360,485 | 353,729 | -6,756 | 0.53 | 0.52 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 361,098 | 352,227 | -8,871 | 0.06 | 0.06 | +0.00 | sell |
| Laurion Capital Management LP | 351,648 | 351,648 | 0 | 6.93 | 9.47 | +2.55 | hold |
| CAXTON ASSOCIATES LLP | 79,000 | 338,126 | +259,126 | 0.45 | 2.25 | +1.80 | buy |
| TIG Advisors, LLC | 219,723 | 336,198 | +116,475 | 3.06 | 4.61 | +1.55 | buy |
| RAYMOND JAMES FINANCIAL INC | 368,271 | 332,428 | -35,843 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 266,051 | 317,367 | +51,316 | 0.05 | 0.06 | +0.01 | buy |
| Empyrean Capital Partners, LP | 203,800 | 317,100 | +113,300 | 2.05 | 3.03 | +0.98 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,242 | 311,720 | -9,522 | 0.09 | 0.09 | +0.00 | sell |
| Aberdeen Group plc | 455,742 | 301,369 | -154,373 | 0.20 | 0.14 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 304,010 | 295,360 | -8,650 | 0.02 | 0.02 | -0.00 | sell |
| MARKEL GROUP INC. | 273,500 | 282,500 | +9,000 | 0.63 | 0.68 | +0.05 | buy |
| HighTower Advisors, LLC | 282,091 | 276,905 | -5,186 | 0.09 | 0.08 | -0.00 | sell |
| Magnetar Financial LLC | 343,984 | 275,161 | -68,823 | 0.98 | 0.79 | -0.19 | sell |
| LPL Financial LLC | 275,614 | 268,596 | -7,018 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 270,326 | 265,570 | -4,756 | 0.04 | 0.04 | +0.00 | sell |
| Clearstead Advisors, LLC | 264,937 | 250,090 | -14,847 | 0.97 | 0.66 | -0.31 | sell |
| Calamos Advisors LLC | 212,722 | 244,559 | +31,837 | 0.25 | 0.27 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,920 | 243,120 | +2,200 | 0.09 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,023 | 230,615 | -130,408 | 0.03 | 0.02 | -0.01 | sell |
| Governors Lane LP | 197,303 | 229,334 | +32,031 | 5.26 | 8.21 | +2.96 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,278 | 227,101 | +110,823 | 0.08 | 0.15 | +0.07 | buy |
| ING GROEP NV | 72,899 | 224,263 | +151,364 | 0.13 | 0.39 | +0.27 | buy |
| CINCINNATI INSURANCE CO | 264,400 | 217,000 | -47,400 | 1.17 | 0.94 | -0.23 | sell |
| Decagon Asset Management LLP | 116,000 | 216,040 | +100,040 | 14.09 | 16.11 | +2.02 | buy |
| WHITTIER TRUST CO | 204,281 | 215,176 | +10,895 | 0.64 | 0.70 | +0.06 | buy |
| Man Group plc | 165,517 | 209,154 | +43,637 | 0.09 | 0.12 | +0.03 | buy |
| Magellan Asset Management Ltd | 229,244 | 206,026 | -23,218 | 0.80 | 0.77 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 196,629 | 194,675 | -1,954 | 0.10 | 0.10 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 225,411 | 190,482 | -34,929 | 0.09 | 0.07 | -0.01 | sell |