| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 45,164,974 | 52,470,496 | +7,305,522 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,569,403 | 29,601,984 | +32,581 | 0.06 | 0.04 | -0.02 | buy |
| Banco Santander, S.A. | 23,112,758 | 23,112,758 | 0 | 0.53 | 0.37 | -0.16 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,938,505 | 13,605,719 | -332,786 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,753,944 | 12,812,962 | +59,018 | 0.03 | 0.02 | -0.01 | buy |
| STATE STREET CORP | 10,818,154 | 11,241,409 | +423,255 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,050,027 | 6,877,507 | +827,480 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,453,263 | 6,606,288 | +153,025 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 4,508,040 | 6,187,672 | +1,679,632 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 3,766,172 | 5,573,970 | +1,807,798 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 3,579,300 | 5,263,087 | +1,683,787 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,084,526 | 5,037,305 | +3,952,779 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 5,987,828 | 4,772,870 | -1,214,958 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,811,282 | 4,368,415 | +2,557,133 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,260,000 | 4,300,000 | +40,000 | 0.19 | 0.13 | -0.06 | buy |
| Invesco Ltd. | 3,848,538 | 4,255,504 | +406,966 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,252,655 | 4,191,245 | +938,590 | 0.17 | 0.15 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,997 | 4,173,042 | +4,099,045 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 2,516,047 | 4,052,085 | +1,536,038 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,014,226 | 3,760,925 | +746,699 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,189,469 | 3,437,767 | +2,248,298 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 432,400 | 3,291,717 | +2,859,317 | 0.08 | 0.31 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 301,835 | 3,056,670 | +2,754,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 123,010 | 2,953,407 | +2,830,397 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,638,675 | 2,926,742 | +288,067 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,689,024 | 2,725,319 | -963,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,973 | 2,299,722 | +1,953,749 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,275,309 | +2,275,309 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,059,644 | 2,045,021 | -14,623 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 217,681 | 2,018,890 | +1,801,209 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 351,326 | 1,938,154 | +1,586,828 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,754,396 | 1,830,576 | +76,180 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 1,564,154 | 1,574,993 | +10,839 | 0.02 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 4,708,267 | 1,508,065 | -3,200,202 | 0.03 | 0.01 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,014,275 | 1,482,585 | -1,531,690 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 472,430 | 1,311,687 | +839,257 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,261,833 | +1,261,833 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 979,598 | 1,165,459 | +185,861 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,044,878 | 989,979 | -54,899 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 892,899 | 909,180 | +16,281 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 854,770 | +854,770 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 789,305 | 827,413 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 775,401 | 775,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invenomic Capital Management LP | 0 | 714,212 | +714,212 | 0.00 | 0.07 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 829,375 | 663,811 | -165,564 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 473,718 | 627,785 | +154,067 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,222 | 541,504 | +183,282 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 358,623 | 516,237 | +157,614 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 560,183 | 501,100 | -59,083 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,234 | 479,255 | +400,021 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 48,175 | 456,387 | +408,212 | 0.00 | 0.03 | +0.02 | buy |
| Retirement Systems of Alabama | 440,863 | 453,123 | +12,260 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 449,999 | +449,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 502,286 | 439,352 | -62,934 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 1,102,688 | 406,592 | -696,096 | 5.35 | 1.79 | -3.56 | sell |
| HSBC HOLDINGS PLC | 583,366 | 396,882 | -186,484 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,717 | 396,089 | +373,372 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 393,273 | 392,088 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 175,799 | 390,898 | +215,099 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 195,168 | 379,751 | +184,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205 | 378,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,142 | 367,147 | -207,995 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 118,873 | 365,580 | +246,707 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,327 | 364,319 | -12,008 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 240,713 | 359,328 | +118,615 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 355,014 | +355,014 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 292,100 | 292,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 495,882 | 288,649 | -207,233 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 258,822 | 279,379 | +20,557 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,196 | 275,971 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,392 | 273,597 | +263,205 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 142,835 | 264,998 | +122,163 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 66,170 | 248,045 | +181,875 | 0.01 | 0.03 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,153 | 247,969 | +236,816 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 250,057 | 231,409 | -18,648 | 0.03 | 0.02 | -0.01 | sell |
| AXQ CAPITAL, LP | 184,040 | 228,211 | +44,171 | 0.13 | 0.06 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 223,064 | 223,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 26,313 | 211,416 | +185,103 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 204,090 | +204,090 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 196,120 | +196,120 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 116,000 | 192,800 | +76,800 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,392 | 187,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 179,131 | 181,418 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 180,832 | 180,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 16,924 | 176,541 | +159,617 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 175,447 | +175,447 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 403 | 174,955 | +174,552 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 165,100 | 173,700 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 164,757 | 165,084 | +327 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 161,310 | +161,310 | 0.00 | 0.10 | +0.10 | buy |
| Treasurer of the State of North Carolina | 144,650 | 147,800 | +3,150 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 144,377 | 144,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 141,924 | +141,924 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 152,877 | 141,640 | -11,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 111,078 | 140,082 | +29,004 | 0.05 | 0.03 | -0.01 | buy |
| Jain Global LLC | 0 | 138,962 | +138,962 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 236,136 | 126,316 | -109,820 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 318,267 | 125,290 | -192,977 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,355 | 123,355 | 0 | 0.00 | 0.00 | -0.00 | hold |