| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,411,927 | 51,305,483 | +4,893,556 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 37,645,488 | 36,740,102 | -905,386 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,193,031 | 34,460,292 | +267,261 | 0.14 | 0.12 | -0.02 | buy |
| Banco Santander, S.A. | 23,112,758 | 23,112,758 | 0 | 1.40 | 1.02 | -0.37 | hold |
| AMERIPRISE FINANCIAL INC | 22,346,995 | 16,412,870 | -5,934,125 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,414,505 | 13,955,433 | +540,928 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 11,715,284 | 11,390,959 | -324,325 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 6,773,441 | 11,279,267 | +4,505,826 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,000,642 | 8,026,308 | +25,666 | 0.10 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,433,212 | 6,233,159 | -200,053 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,196,595 | 6,003,822 | +1,807,227 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 3,689,168 | 5,978,817 | +2,289,649 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,331,106 | 4,884,034 | +3,552,928 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,896,230 | 4,849,486 | -46,744 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,122,206 | 4,292,497 | +3,170,291 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,353,850 | 4,060,698 | +706,848 | 0.02 | 0.02 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,601,833 | 3,994,553 | +392,720 | 0.35 | 0.30 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,535,430 | 3,799,625 | +264,195 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,634,188 | 3,711,036 | +1,076,848 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,404,112 | +3,404,112 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,063,070 | 3,260,143 | -802,927 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 3,149,032 | 2,922,614 | -226,418 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,951,866 | 2,764,069 | -187,797 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,700,000 | 2,700,000 | 0 | 0.70 | 0.52 | -0.18 | hold |
| Gotham Asset Management, LLC | 694,303 | 2,534,616 | +1,840,313 | 0.03 | 0.07 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 2,368,843 | +2,368,843 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,298,221 | 1,931,643 | +633,422 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,761,954 | 1,927,353 | +165,399 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 2,436,221 | 1,670,782 | -765,439 | 0.16 | 0.09 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,705,357 | 1,665,613 | -39,744 | 0.14 | 0.11 | -0.03 | sell |
| QVIDTVM Management LLC | 1,605,020 | 1,605,020 | 0 | 7.76 | 7.47 | -0.29 | hold |
| CITADEL ADVISORS LLC | 2,338,358 | 1,588,062 | -750,296 | 0.01 | 0.01 | -0.01 | sell |
| M&G Plc | 1,474,239 | 1,451,698 | -22,541 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 913,900 | 1,410,900 | +497,000 | 0.53 | 0.43 | -0.10 | buy |
| UBS Group AG | 1,916,833 | 1,402,909 | -513,924 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 1,315,830 | +1,315,830 | 0.00 | 0.10 | +0.10 | buy |
| HRT FINANCIAL LP | 0 | 1,196,639 | +1,196,639 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,168,688 | 1,172,308 | +3,620 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,198,576 | 1,097,307 | -101,269 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 248,421 | 959,207 | +710,786 | 0.03 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 993,430 | 945,466 | -47,964 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 844,292 | 829,807 | -14,485 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 700,667 | 814,707 | +114,040 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 991,421 | 768,171 | -223,250 | 0.09 | 0.04 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,771,482 | 756,796 | -1,014,686 | 0.04 | 0.01 | -0.02 | sell |
| Swiss National Bank | 758,401 | 749,701 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 662,998 | 715,622 | +52,624 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 681,674 | +681,674 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 941,988 | 653,113 | -288,875 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 637,938 | +637,938 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 926,562 | 635,865 | -290,697 | 0.00 | 0.00 | -0.00 | sell |
| Compass Wealth Management LLC | 623,325 | 629,975 | +6,650 | 0.87 | 0.70 | -0.17 | buy |
| Legal & General Group Plc | 755,005 | 618,027 | -136,978 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 739,279 | 566,345 | -172,934 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 550,352 | 540,895 | -9,457 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,458 | 509,484 | +270,026 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 540,325 | 492,599 | -47,726 | 0.01 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 396,300 | 486,974 | +90,674 | 0.21 | 0.22 | +0.01 | buy |
| Retirement Systems of Alabama | 445,752 | 447,776 | +2,024 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 402,835 | 402,835 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Prentice Capital Management, LP | 0 | 399,923 | +399,923 | 0.00 | 3.10 | +3.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395,220 | 394,850 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 1,816,984 | 389,396 | -1,427,588 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 432,639 | 379,134 | -53,505 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 275,591 | 376,714 | +101,123 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,127 | 376,227 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 396,071 | 371,190 | -24,881 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 357,433 | 358,521 | +1,088 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,252 | 356,824 | +8,572 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 344,799 | +344,799 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 340,610 | +340,610 | 0.00 | 0.23 | +0.23 | buy |
| NOMURA HOLDINGS INC | 0 | 323,170 | +323,170 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 322,045 | +322,045 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 310,000 | +310,000 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 324,051 | 307,100 | -16,951 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 265,510 | +265,510 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 233,940 | 262,895 | +28,955 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 257,000 | 257,000 | 0 | 0.23 | 0.17 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 225,357 | 250,174 | +24,817 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,163 | 240,772 | -9,391 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 223,116 | 232,487 | +9,371 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 6,540 | 222,649 | +216,109 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 211,980 | +211,980 | 0.00 | 0.07 | +0.07 | buy |
| MetLife Investment Management, LLC | 203,645 | 196,927 | -6,718 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 128,451 | 196,736 | +68,285 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,128,708 | 187,995 | -940,713 | 0.04 | 0.01 | -0.03 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 188,495 | 182,194 | -6,301 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 180,832 | 180,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 949,537 | 180,347 | -769,190 | 0.02 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 104,600 | 175,200 | +70,600 | 0.04 | 0.05 | +0.01 | buy |
| AMALGAMATED BANK | 170,690 | 167,589 | -3,101 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 162,693 | 163,064 | +371 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 69,983 | 161,402 | +91,419 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 174,517 | 161,263 | -13,254 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 65,176 | 155,851 | +90,675 | 0.05 | 0.06 | +0.01 | buy |
| Tidal Investments LLC | 182,314 | 149,201 | -33,113 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 127,545 | 147,404 | +19,859 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 119,144 | 145,764 | +26,620 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 405,699 | 141,599 | -264,100 | 0.00 | 0.00 | -0.00 | sell |