| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 76,500,000 | +76,500,000 | 0.27 | 0.41 | +0.14 | buy |
| BlackRock, Inc. | 53,728,961 | 54,330,232 | +601,271 | 0.06 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 28,863,048 | 28,030,526 | -832,522 | 0.06 | 0.06 | +0.00 | sell |
| Boston Partners | 15,208,270 | 14,747,536 | -460,734 | 1.01 | 1.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 15,394,985 | 14,554,162 | -840,823 | 0.06 | 0.06 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,375,920 | 11,713,122 | -1,662,798 | 0.48 | 0.48 | +0.00 | sell |
| Aristotle Capital Management, LLC | 12,434,973 | 11,641,968 | -793,005 | 1.59 | 1.57 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,105,699 | 11,402,205 | -703,494 | 0.06 | 0.05 | -0.00 | sell |
| Invesco Ltd. | 12,141,843 | 11,358,417 | -783,426 | 0.10 | 0.09 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,161,017 | 10,560,144 | +399,127 | 2.16 | 2.24 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 9,919,171 | 9,909,469 | -9,702 | 0.40 | 0.44 | +0.04 | sell |
| BARCLAYS PLC | 13,996,883 | 9,807,670 | -4,189,213 | 0.36 | 0.23 | -0.13 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,500,000 | 9,500,000 | +5,000,000 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 10,445,721 | 9,480,879 | -964,842 | 0.50 | 0.48 | -0.02 | sell |
| MORGAN STANLEY | 9,035,226 | 8,852,679 | -182,547 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,362,314 | 7,576,929 | +2,214,615 | 0.05 | 0.06 | +0.02 | buy |
| INCOME RESEARCH & MANAGEMENT | 6,978,000 | 6,978,000 | 0 | 3.59 | 4.09 | +0.50 | hold |
| VAN ECK ASSOCIATES CORP | 6,165,423 | 6,951,970 | +786,547 | 0.32 | 0.34 | +0.01 | buy |
| DODGE & COX | 6,187,474 | 6,129,716 | -57,758 | 0.21 | 0.22 | +0.00 | sell |
| Amundi | 4,817,894 | 5,858,135 | +1,040,241 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 5,094,219 | 5,724,349 | +630,130 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,788,264 | 5,667,702 | -120,562 | 0.05 | 0.05 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,890,375 | 4,962,355 | +1,071,980 | 0.22 | 0.29 | +0.07 | buy |
| Nuveen, LLC | 5,426,187 | 4,848,086 | -578,101 | 0.09 | 0.08 | -0.01 | sell |
| Pictet Asset Management Holding SA | 4,862,384 | 4,729,358 | -133,026 | 0.30 | 0.32 | +0.02 | sell |
| Holocene Advisors, LP | 3,169,758 | 4,512,739 | +1,342,981 | 0.43 | 0.71 | +0.28 | buy |
| UBS Group AG | 5,473,665 | 4,227,034 | -1,246,631 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 4,224,420 | 4,223,530 | -890 | 0.05 | 0.05 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,909,799 | 4,098,166 | +1,188,367 | 0.04 | 0.06 | +0.02 | buy |
| Capital International Investors | 13,880,658 | 4,019,967 | -9,860,691 | 0.13 | 0.05 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,984,982 | 4,016,050 | +1,031,068 | 0.12 | 0.17 | +0.05 | buy |
| Rafferty Asset Management, LLC | 4,991,393 | 4,010,114 | -981,279 | 1.10 | 1.05 | -0.05 | sell |
| CITIGROUP INC | 3,454,271 | 3,888,003 | +433,732 | 0.15 | 0.16 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,951,893 | 3,613,866 | -338,027 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,533,269 | 3,598,674 | +65,405 | 0.03 | 0.04 | +0.00 | buy |
| Clearbridge Investments, LLC | 3,704,121 | 3,414,834 | -289,287 | 0.19 | 0.19 | +0.00 | sell |
| Legal & General Group Plc | 3,344,666 | 3,282,693 | -61,973 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,122,214 | 3,177,031 | +1,054,817 | 0.19 | 0.27 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,770,505 | 3,075,587 | +305,082 | 0.17 | 0.21 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 2,866,000 | +2,866,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,846,988 | 2,632,590 | -214,398 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,702,618 | 2,601,121 | +898,503 | 0.18 | 0.28 | +0.09 | buy |
| Allianz Asset Management GmbH | 2,250,653 | 2,489,282 | +238,629 | 0.16 | 0.19 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,323,949 | +2,323,949 | 0.00 | 0.26 | +0.26 | buy |
| FIRST TRUST ADVISORS LP | 2,564,495 | 2,280,793 | -283,702 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 1,546,054 | 2,202,274 | +656,220 | 0.04 | 0.06 | +0.02 | buy |
| Focus Partners Wealth | 2,215,000 | 2,192,000 | -23,000 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,169,620 | 2,126,532 | -43,088 | 0.03 | 0.03 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,666,297 | 2,105,207 | +438,910 | 0.03 | 0.04 | +0.01 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 2,079,000 | +2,079,000 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,348 | 1,957,095 | +1,948,747 | 0.00 | 0.25 | +0.25 | buy |
| Calamos Advisors LLC | 1,684,603 | 1,875,865 | +191,262 | 0.40 | 0.41 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 423,005 | 1,701,218 | +1,278,213 | 0.03 | 0.13 | +0.10 | buy |
| Swiss National Bank | 1,478,914 | 1,586,114 | +107,200 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 695,630 | 1,560,173 | +864,543 | 0.08 | 0.21 | +0.12 | buy |
| Mizuho Markets Cayman LP | 1,535,360 | 1,550,440 | +15,080 | 4.93 | 5.39 | +0.45 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,169,191 | 1,455,890 | +286,699 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,302,439 | 1,455,462 | +153,023 | 0.02 | 0.02 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 1,444,945 | 1,416,575 | -28,370 | 1.92 | 2.04 | +0.12 | sell |
| WELLS FARGO & COMPANY/MN | 1,389,945 | 1,333,904 | -56,041 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,349,136 | 1,323,736 | -25,400 | 0.49 | 0.52 | +0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,445 | 1,314,663 | +1,050,218 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,310,998 | 1,280,223 | -30,775 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,301,341 | 1,272,974 | -28,367 | 0.05 | 0.05 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,785,355 | 1,245,822 | -539,533 | 2.18 | 1.65 | -0.53 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,024,166 | 1,188,827 | +164,661 | 0.02 | 0.02 | +0.00 | buy |
| Portman Square Capital LLP | 125,000 | 1,175,000 | +1,050,000 | 1.27 | 10.27 | +9.00 | buy |
| HSBC HOLDINGS PLC | 1,019,416 | 1,160,129 | +140,713 | 0.04 | 0.04 | +0.01 | buy |
| CINCINNATI FINANCIAL CORP | 976,267 | 1,081,267 | +105,000 | 1.21 | 1.41 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 1,100,331 | 1,058,153 | -42,178 | 0.06 | 0.06 | -0.00 | sell |
| Aequim Alternative Investments LP | 0 | 1,050,000 | +1,050,000 | 0.00 | 1.16 | +1.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,016,469 | 1,036,325 | +19,856 | 0.10 | 0.06 | -0.04 | buy |
| Magnetar Financial LLC | 0 | 1,025,000 | +1,025,000 | 0.00 | 0.60 | +0.60 | buy |
| Assenagon Asset Management S.A. | 2,530,367 | 1,011,997 | -1,518,370 | 0.24 | 0.10 | -0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,000,000 | 1,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 702,000 | 982,150 | +280,150 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,014,235 | 977,542 | -36,693 | 0.02 | 0.02 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 970,295 | +970,295 | 0.00 | 0.26 | +0.26 | buy |
| RHUMBLINE ADVISERS | 955,745 | 946,937 | -8,808 | 0.05 | 0.05 | +0.00 | sell |
| ProShare Advisors LLC | 1,147,669 | 933,995 | -213,674 | 0.13 | 0.09 | -0.04 | sell |
| National Pension Service | 839,241 | 924,679 | +85,438 | 0.04 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,507,000 | 921,000 | -586,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,892 | 911,379 | +902,487 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 968,909 | 909,304 | -59,605 | 0.17 | 0.17 | -0.00 | sell |
| SEI INVESTMENTS CO | 910,540 | 901,680 | -8,860 | 0.06 | 0.05 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 591,066 | 893,678 | +302,612 | 0.05 | 0.08 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 876,994 | 888,530 | +11,536 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 270,128 | 876,744 | +606,616 | 0.02 | 0.07 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 787,000 | 847,000 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,616,310 | 833,164 | -783,146 | 0.11 | 0.06 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,359,860 | 829,417 | -530,443 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 550,672 | 812,810 | +262,138 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,439,948 | 804,349 | -3,635,599 | 0.19 | 0.04 | -0.16 | sell |
| VAN ECK ASSOCIATES CORP | 895,478 | 800,425 | -95,053 | 0.04 | 0.03 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 626,828 | 798,918 | +172,090 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 811,339 | 794,312 | -17,027 | 0.05 | 0.05 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 971,373 | 791,242 | -180,131 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 793,687 | 789,651 | -4,036 | 0.02 | 0.02 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 4,765 | 786,531 | +781,766 | 0.00 | 0.31 | +0.31 | buy |