| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 43,898,229 | 45,164,974 | +1,266,745 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 37,704,142 | 39,903,562 | +2,199,420 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,355,616 | 29,569,403 | -1,786,213 | 0.10 | 0.06 | -0.04 | sell |
| Banco Santander, S.A. | 23,112,758 | 23,112,758 | 0 | 0.83 | 0.53 | -0.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 13,877,554 | 13,938,505 | +60,951 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 13,593,175 | +13,593,175 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,433,216 | 12,753,944 | +2,320,728 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 10,844,743 | 10,818,154 | -26,589 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,307,844 | 6,453,263 | +145,419 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,212,918 | 6,050,027 | +837,109 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 238,354 | 5,987,828 | +5,749,474 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 5,886,910 | 5,055,087 | -831,823 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 4,594,060 | 4,708,267 | +114,207 | 0.04 | 0.03 | -0.01 | buy |
| Assenagon Asset Management S.A. | 2,883,926 | 4,508,040 | +1,624,114 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 3,994,553 | 4,260,000 | +265,447 | 0.25 | 0.19 | -0.06 | buy |
| Woodline Partners LP | 0 | 4,001,254 | +4,001,254 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,288,151 | 3,848,538 | +1,560,387 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,524,164 | 3,766,172 | -757,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,479,551 | 3,689,024 | +209,473 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,424,781 | 3,579,300 | +2,154,519 | 0.00 | 0.01 | +0.00 | buy |
| Contrarius Group Holdings Ltd | 0 | 3,290,733 | +3,290,733 | 0.00 | 0.49 | +0.49 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,770,999 | 3,252,655 | +481,656 | 0.18 | 0.17 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,401,554 | 3,014,275 | -1,387,279 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,496,995 | 3,014,226 | +517,231 | 0.01 | 0.00 | -0.00 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 2,700,000 | 2,700,000 | 0 | 0.46 | 0.19 | -0.27 | hold |
| NORTHERN TRUST CORP | 2,865,003 | 2,638,675 | -226,328 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,935,377 | 2,516,047 | -419,330 | 0.04 | 0.02 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,753,712 | 2,482,718 | -6,270,994 | 0.07 | 0.01 | -0.06 | sell |
| Bank of New York Mellon Corp | 2,372,375 | 2,059,644 | -312,731 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,514,830 | 1,811,282 | +296,452 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,765,993 | 1,754,396 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 3,304,948 | 1,591,486 | -1,713,462 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 1,508,958 | 1,564,154 | +55,196 | 0.03 | 0.02 | -0.01 | buy |
| QVIDTVM Management LLC | 1,610,853 | 1,515,888 | -94,965 | 7.00 | 5.28 | -1.72 | sell |
| TWO SIGMA ADVISERS, LP | 2,367,599 | 1,428,699 | -938,900 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,407,020 | 1,189,469 | -217,551 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 72,398 | 1,181,332 | +1,108,934 | 0.02 | 0.27 | +0.25 | buy |
| Bridgewater Associates, LP | 195,776 | 1,137,305 | +941,529 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 1,417,797 | 1,130,139 | -287,658 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 676,645 | 1,102,688 | +426,043 | 4.18 | 5.35 | +1.18 | buy |
| Gotham Asset Management, LLC | 875,181 | 1,084,526 | +209,345 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,991,292 | 1,044,878 | -946,414 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,198,397 | 979,598 | -1,218,799 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 920,384 | 892,899 | -27,485 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 768,075 | 829,375 | +61,300 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 813,442 | 789,305 | -24,137 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 761,101 | 775,401 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 750,000 | +750,000 | 0.00 | 1.24 | +1.24 | buy |
| HSBC HOLDINGS PLC | 24,392 | 583,366 | +558,974 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 575,142 | 575,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 573,246 | 560,183 | -13,063 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 502,286 | +502,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,282,031 | 495,882 | -786,149 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 566,345 | 473,718 | -92,627 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,921,630 | 472,430 | -1,449,200 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 442,952 | 440,863 | -2,089 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,670,600 | 432,400 | -1,238,200 | 0.36 | 0.08 | -0.29 | sell |
| ALLIANCEBERNSTEIN L.P. | 397,737 | 393,273 | -4,464 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 378,205 | 378,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 376,227 | 376,327 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 45,723 | 358,623 | +312,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 358,592 | 358,222 | -370 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 650,000 | 355,000 | -295,000 | 0.16 | 0.07 | -0.09 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,455 | 351,326 | -201,129 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 6,282,278 | 345,973 | -5,936,305 | 0.02 | 0.00 | -0.02 | sell |
| Alberta Investment Management Corp | 0 | 343,800 | +343,800 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 464,369 | 318,267 | -146,102 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 317,033 | +317,033 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,133,806 | 301,835 | -3,831,971 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 307,846 | 292,196 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 0 | 292,100 | +292,100 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 274,033 | 284,886 | +10,853 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 249,161 | 258,822 | +9,661 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 85,385 | 250,057 | +164,672 | 0.01 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 240,713 | +240,713 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 239,131 | +239,131 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 236,136 | +236,136 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 234,600 | +234,600 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 278,083 | 223,064 | -55,019 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 266,390 | 220,908 | -45,482 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 446,856 | 218,115 | -228,741 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 0 | 217,681 | +217,681 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 195,168 | +195,168 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 189,691 | +189,691 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 195,587 | 187,392 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 121,207 | 184,040 | +62,833 | 0.19 | 0.13 | -0.06 | buy |
| JANUS HENDERSON GROUP PLC | 180,832 | 180,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 187,951 | 179,131 | -8,820 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 553,082 | 175,799 | -377,283 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 90,800 | 165,100 | +74,300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 166,200 | 164,757 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 374,239 | 153,740 | -220,499 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 169,197 | 152,877 | -16,320 | 0.01 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 155,217 | 144,650 | -10,567 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 153,193 | 144,377 | -8,816 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 142,835 | +142,835 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 121,192 | 125,933 | +4,741 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 213,020 | 124,862 | -88,158 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,245 | 123,355 | +11,110 | 0.00 | 0.00 | -0.00 | buy |