| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 52,470,496 | 72,002,396 | +19,531,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,601,984 | 29,156,131 | -445,853 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 11,241,409 | 15,938,631 | +4,697,222 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,772,870 | 15,569,608 | +10,796,738 | 0.01 | 0.02 | +0.01 | buy |
| Banco Santander, S.A. | 23,112,758 | 13,112,758 | -10,000,000 | 0.37 | 0.18 | -0.20 | sell |
| D. E. Shaw & Co., Inc. | 12,812,962 | 12,413,619 | -399,343 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,605,719 | 11,888,134 | -1,717,585 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,606,288 | 9,357,257 | +2,750,969 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,056,670 | 8,057,768 | +5,001,098 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,037,305 | 7,966,012 | +2,928,707 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,540,516 | +7,540,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,877,507 | 7,540,516 | +663,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,573,970 | 7,509,917 | +1,935,947 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 6,187,672 | 6,871,724 | +684,052 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 4,255,504 | 6,405,271 | +2,149,767 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,482,585 | 4,751,529 | +3,268,944 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,300,000 | 4,500,000 | +200,000 | 0.13 | 0.13 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,275,309 | 4,160,633 | +1,885,324 | 0.02 | 0.04 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 4,191,245 | 4,149,743 | -41,502 | 0.15 | 0.16 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,760,925 | 4,118,542 | +357,617 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,926,742 | 4,050,684 | +1,123,942 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,291,717 | 3,959,117 | +667,400 | 0.31 | 0.31 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 0 | 3,917,705 | +3,917,705 | 0.00 | 2.00 | +2.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,437,767 | 3,635,957 | +198,190 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 1,574,993 | 3,406,410 | +1,831,417 | 0.02 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,725,319 | 3,129,334 | +404,015 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,165,459 | 2,675,705 | +1,510,246 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,045,021 | 2,090,354 | +45,333 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 4,052,085 | 2,081,202 | -1,970,883 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 989,979 | 1,931,036 | +941,057 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 827,413 | 1,787,018 | +959,605 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,830,576 | 1,395,582 | -434,994 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,270,469 | +1,270,469 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 365,580 | 1,144,165 | +778,585 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,299,722 | 1,102,807 | -1,196,915 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 627,785 | 1,087,044 | +459,259 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 1,261,833 | 1,005,317 | -256,516 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 516,237 | 922,382 | +406,145 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 501,100 | 853,402 | +352,302 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,938,154 | 834,513 | -1,103,641 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 909,180 | 831,016 | -78,164 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 211,416 | 722,503 | +511,087 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 775,401 | 706,301 | -69,100 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 663,811 | 642,225 | -21,586 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 541,504 | 530,578 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 854,770 | 516,310 | -338,460 | 0.03 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 506,361 | +506,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,018,890 | 482,979 | -1,535,911 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 1,508,065 | 454,540 | -1,053,525 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 392,088 | 433,590 | +41,502 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,411 | 426,672 | +379,261 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 279,379 | 424,727 | +145,348 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 396,882 | 419,719 | +22,837 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 367,147 | 387,186 | +20,039 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,884 | 382,145 | +358,261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 364,319 | 376,027 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 331,750 | +331,750 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 247,969 | 324,345 | +76,376 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 126,316 | 291,803 | +165,487 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 223,064 | 290,591 | +67,527 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 479,255 | 259,104 | -220,151 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 248,045 | 257,184 | +9,139 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 288,649 | 252,171 | -36,478 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,274 | 242,832 | +159,558 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 224,725 | +224,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 181,418 | 212,805 | +31,387 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 192,800 | 205,700 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 202,755 | +202,755 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 93,411 | 193,097 | +99,686 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 275,971 | 191,682 | -84,289 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 173,700 | 173,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 5,263,087 | 169,429 | -5,093,658 | 0.01 | 0.00 | -0.01 | sell |
| IMC-Chicago, LLC | 106,645 | 169,309 | +62,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,290 | 165,602 | +40,312 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 107,200 | 162,100 | +54,900 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 73,250 | 158,261 | +85,011 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 68,235 | 151,090 | +82,855 | 0.01 | 0.01 | +0.00 | buy |
| Tactive Advisors, LLC | 117,209 | 145,008 | +27,799 | 0.07 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 123,137 | 143,696 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 231,409 | 130,634 | -100,775 | 0.02 | 0.01 | -0.01 | sell |
| Cetera Investment Advisers | 141,924 | 125,367 | -16,557 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205 | 124,182 | -254,023 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,355 | 123,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 187,392 | 121,560 | -65,832 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 82,777 | 119,409 | +36,632 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 111,909 | 111,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 144,377 | 110,892 | -33,485 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 62,556 | 108,650 | +46,094 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 165,084 | 99,122 | -65,962 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 108,107 | 97,128 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 105,289 | 96,372 | -8,917 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 94,172 | +94,172 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 45,355 | 93,316 | +47,961 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 99,591 | 93,057 | -6,534 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,613 | 92,770 | -25,843 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 99,155 | 92,461 | -6,694 | 0.00 | 0.00 | -0.00 | sell |
| Three Seasons Wealth, LLC | 78,562 | 91,957 | +13,395 | 0.06 | 0.02 | -0.04 | buy |
| Empowered Funds, LLC | 14,769 | 88,104 | +73,335 | 0.00 | 0.00 | +0.00 | buy |