| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,928,931 | 35,635,129 | -293,802 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,064,392 | 34,097,235 | +32,843 | 0.37 | 0.31 | -0.06 | buy |
| Banco Santander, S.A. | 23,033,578 | 23,112,758 | +79,180 | 2.86 | 2.56 | -0.30 | buy |
| AMERIPRISE FINANCIAL INC | 18,106,805 | 18,039,262 | -67,543 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 7,317,225 | 11,817,877 | +4,500,652 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,387,661 | 11,749,370 | +2,361,709 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 10,791,244 | 11,043,208 | +251,964 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 10,982,842 | 9,787,226 | -1,195,616 | 0.09 | 0.07 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,326,195 | 6,827,176 | -499,019 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,793,121 | 6,450,073 | +656,952 | 0.12 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,165,571 | 6,157,860 | -7,711 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,170,209 | 5,831,077 | -1,339,132 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 5,733,464 | 5,744,415 | +10,951 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,955,557 | 5,642,602 | +1,687,045 | 0.37 | 0.47 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 4,083,938 | 4,001,144 | -82,794 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,582,064 | 3,367,894 | -2,214,170 | 0.18 | 0.11 | -0.07 | sell |
| Ruffer LLP | 6,196,261 | 3,284,891 | -2,911,370 | 2.66 | 0.97 | -1.69 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,034,921 | 3,152,401 | +117,480 | 0.52 | 0.48 | -0.04 | buy |
| MORGAN STANLEY | 3,056,461 | 3,055,409 | -1,052 | 0.00 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 2,905,148 | 2,976,368 | +71,220 | 9.96 | 9.37 | -0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,887,305 | 2,901,380 | +14,075 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 946,939 | 2,890,274 | +1,943,335 | 0.01 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,071,969 | 2,804,616 | -267,353 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,758,597 | 2,667,504 | -91,093 | 0.03 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,638,580 | 2,586,925 | -51,655 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,046,075 | 2,537,704 | +491,629 | 0.02 | 0.02 | +0.00 | buy |
| Prevatt Capital Ltd | 2,350,000 | 2,350,000 | 0 | 7.42 | 7.34 | -0.08 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 4,884,546 | 2,115,309 | -2,769,237 | 0.13 | 0.05 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 1,849,448 | 2,104,030 | +254,582 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,223,164 | 1,964,585 | -2,258,579 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 97,307 | 1,847,328 | +1,750,021 | 0.01 | 0.07 | +0.06 | buy |
| Assenagon Asset Management S.A. | 1,900,000 | 1,708,790 | -191,210 | 0.05 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 1,676,085 | +1,676,085 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,522,852 | 1,513,982 | -8,870 | 0.27 | 0.19 | -0.08 | sell |
| NATIXIS ADVISORS, LLC | 1,067,005 | 1,388,226 | +321,221 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 471,845 | 1,165,806 | +693,961 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,158,851 | 1,059,012 | -99,839 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 331,404 | 997,643 | +666,239 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 984,904 | 960,678 | -24,226 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 990,180 | 933,510 | -56,670 | 0.01 | 0.01 | -0.00 | sell |
| Hardman Johnston Global Advisors LLC | 1,581,280 | 927,870 | -653,410 | 0.61 | 0.34 | -0.27 | sell |
| ARMISTICE CAPITAL, LLC | 886,524 | 911,706 | +25,182 | 0.23 | 0.22 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,216,207 | 846,189 | -370,018 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 799,371 | 820,512 | +21,141 | 0.06 | 0.05 | -0.01 | buy |
| Artemis Investment Management LLP | 2,013,708 | 790,445 | -1,223,263 | 0.27 | 0.11 | -0.16 | sell |
| MACKENZIE FINANCIAL CORP | 510,688 | 783,171 | +272,483 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 774,023 | 773,559 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 792,401 | 762,401 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 636,431 | 743,445 | +107,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 707,091 | 723,039 | +15,948 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 749,727 | 704,223 | -45,504 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 576,436 | 688,936 | +112,500 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 675,318 | +675,318 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 515,180 | 613,617 | +98,437 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,630 | 609,930 | +87,300 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 607,873 | 604,992 | -2,881 | 0.31 | 0.27 | -0.04 | sell |
| Compass Wealth Management LLC | 524,825 | 590,725 | +65,900 | 1.30 | 1.31 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 595,966 | 577,256 | -18,710 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 513,860 | 569,441 | +55,581 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 509,694 | 533,731 | +24,037 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 968,255 | 503,283 | -464,972 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Preferred, LLC | 0 | 468,540 | +468,540 | 0.00 | 0.65 | +0.65 | buy |
| Retirement Systems of Alabama | 1,041,971 | 442,773 | -599,198 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 435,830 | +435,830 | 0.00 | 0.22 | +0.22 | buy |
| Trexquant Investment LP | 0 | 434,167 | +434,167 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 461,258 | 431,153 | -30,105 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 540,660 | 396,221 | -144,439 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395,220 | 395,220 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 348,608 | 392,094 | +43,486 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. Goldman & Co LP | 0 | 387,684 | +387,684 | 0.00 | 0.16 | +0.16 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 377,427 | 376,527 | -900 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 392,789 | 369,016 | -23,773 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 341,884 | 330,093 | -11,791 | 0.00 | 0.00 | -0.00 | sell |
| Graphene Investments SAS | 306,200 | 306,200 | 0 | 1.93 | 1.84 | -0.08 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 306,900 | 281,700 | -25,200 | 0.82 | 0.70 | -0.13 | sell |
| Qube Research & Technologies Ltd | 0 | 278,380 | +278,380 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 275,591 | 275,591 | 0 | 0.04 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,981 | 269,826 | -15,155 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 257,000 | 257,000 | 0 | 0.56 | 0.39 | -0.17 | hold |
| Savoir Faire Capital Management, L.P. | 440,607 | 254,355 | -186,252 | 1.72 | 1.22 | -0.50 | sell |
| CANADA LIFE ASSURANCE Co | 234,176 | 248,942 | +14,766 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 0 | 237,100 | +237,100 | 0.00 | 0.26 | +0.26 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 282,733 | 236,033 | -46,700 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 261,058 | 234,163 | -26,895 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 113,467 | 226,313 | +112,846 | 0.01 | 0.02 | +0.01 | buy |
| TCW GROUP INC | 1,154,324 | 211,568 | -942,756 | 0.10 | 0.02 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,629 | 205,671 | +7,042 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 181,981 | 205,339 | +23,358 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 176,363 | 203,815 | +27,452 | 0.08 | 0.07 | -0.01 | buy |
| Tidal Investments LLC | 159,103 | 201,398 | +42,295 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 208,689 | 196,991 | -11,698 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 189,580 | +189,580 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 192,454 | 188,684 | -3,770 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 628,044 | 181,535 | -446,509 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 180,832 | 180,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neo Ivy Capital Management | 0 | 179,392 | +179,392 | 0.00 | 0.55 | +0.55 | buy |
| Covea Finance | 115,000 | 175,000 | +60,000 | 0.05 | 0.07 | +0.02 | buy |
| AMALGAMATED BANK | 215,623 | 170,644 | -44,979 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 170,420 | 170,420 | 0 | 0.01 | 0.01 | -0.00 | hold |