| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,547,586 | 38,500,694 | -46,892 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 23,338,608 | 24,987,035 | +1,648,427 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 4,549,243 | 20,970,799 | +16,421,556 | 0.01 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 12,804,788 | 13,056,284 | +251,496 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,497,545 | 11,290,268 | -207,277 | 0.08 | 0.10 | +0.02 | sell |
| Invesco Ltd. | 12,436,302 | 8,854,690 | -3,581,612 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,120,976 | 8,216,928 | +95,952 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 7,979,380 | 7,573,927 | -405,453 | 0.26 | 0.31 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 4,756,677 | 7,420,966 | +2,664,289 | 0.15 | 0.27 | +0.12 | buy |
| MORGAN STANLEY | 5,279,369 | 5,340,705 | +61,336 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 4,692,063 | 4,680,412 | -11,651 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 4,920,842 | 4,333,473 | -587,369 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,980,171 | 4,103,293 | +1,123,122 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,585,200 | 3,840,400 | -744,800 | 0.28 | 0.29 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,894,599 | 3,806,663 | +1,912,064 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,595,452 | 3,662,814 | +67,362 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,713,327 | 3,609,941 | +1,896,614 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 2,287,099 | 3,129,300 | +842,201 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,671,926 | 3,127,260 | +1,455,334 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 3,632,329 | 3,058,694 | -573,635 | 0.04 | 0.04 | +0.00 | sell |
| Point72 Asset Management, L.P. | 4,180,042 | 2,996,492 | -1,183,550 | 0.32 | 0.26 | -0.06 | sell |
| DONALD SMITH & CO., INC. | 3,141,584 | 2,945,644 | -195,940 | 2.08 | 2.53 | +0.45 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,568,663 | 2,824,055 | -744,608 | 0.21 | 0.19 | -0.02 | sell |
| GMT CAPITAL CORP | 1,747,900 | 2,764,900 | +1,017,000 | 2.51 | 4.22 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,767,708 | 2,489,088 | +721,380 | 0.05 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,157,792 | 2,378,333 | -14,779,459 | 0.06 | 0.01 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,034,527 | 2,224,209 | +189,682 | 0.21 | 0.30 | +0.08 | buy |
| CITADEL ADVISORS LLC | 2,877,268 | 2,107,662 | -769,606 | 0.08 | 0.07 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 15,123 | 2,022,840 | +2,007,717 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 79,800 | 2,001,978 | +1,922,178 | 0.00 | 0.16 | +0.15 | buy |
| Merewether Investment Management, LP | 0 | 1,984,100 | +1,984,100 | 0.00 | 2.08 | +2.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 261,609 | 1,952,411 | +1,690,802 | 0.07 | 0.57 | +0.50 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,012,596 | 1,936,444 | -1,076,152 | 1.38 | 1.19 | -0.19 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,687,683 | 1,883,515 | -804,168 | 0.27 | 0.25 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,735,790 | 1,869,990 | +134,200 | 0.11 | 0.16 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 831,902 | 1,858,052 | +1,026,150 | 0.02 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,110,566 | 1,830,597 | +720,031 | 0.05 | 0.11 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 426,600 | 1,677,000 | +1,250,400 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 1,942,263 | 1,620,146 | -322,117 | 0.08 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,389,335 | 1,543,522 | +154,187 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,318,299 | 1,389,622 | +71,323 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,254,998 | 1,324,089 | +69,091 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,000,298 | 1,219,305 | +219,007 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,121,587 | 1,195,336 | +73,749 | 0.04 | 0.06 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 841,144 | 1,186,558 | +345,414 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,766 | 1,157,804 | +1,075,038 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 950,781 | 1,153,119 | +202,338 | 0.03 | 0.03 | +0.01 | buy |
| S&CO INC | 1,136,423 | 1,131,593 | -4,830 | 2.06 | 2.65 | +0.59 | sell |
| JPMORGAN CHASE & CO | 1,539,646 | 1,129,697 | -409,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 82,686 | 1,039,962 | +957,276 | 0.01 | 0.08 | +0.07 | buy |
| BARCLAYS PLC | 1,165,698 | 1,032,257 | -133,441 | 0.01 | 0.01 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 428,626 | 1,028,865 | +600,239 | 0.10 | 0.28 | +0.18 | buy |
| Ilex Capital Partners (UK) LLP | 1,447,471 | 1,023,663 | -423,808 | 1.60 | 1.24 | -0.36 | sell |
| NATIONAL BANK OF CANADA /FI/ | 349,021 | 989,565 | +640,544 | 0.01 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 267,232 | 849,896 | +582,664 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 562,267 | 775,216 | +212,949 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 289,920 | 750,520 | +460,600 | 0.01 | 0.05 | +0.03 | buy |
| Ninety One UK Ltd | 609,214 | 726,265 | +117,051 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 711,999 | 726,069 | +14,070 | 0.01 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 704,700 | +704,700 | 0.00 | 1.07 | +1.07 | buy |
| Verition Fund Management LLC | 128,073 | 677,836 | +549,763 | 0.02 | 0.14 | +0.12 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 653,464 | 654,427 | +963 | 2.45 | 3.10 | +0.66 | buy |
| Schonfeld Strategic Advisors LLC | 173,736 | 648,174 | +474,438 | 0.03 | 0.18 | +0.15 | buy |
| Swiss National Bank | 615,744 | 605,444 | -10,300 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 387,382 | 595,364 | +207,982 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 593,602 | +593,602 | 0.00 | 0.63 | +0.63 | buy |
| RHUMBLINE ADVISERS | 606,783 | 593,064 | -13,719 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 741,344 | 585,467 | -155,877 | 0.05 | 0.05 | -0.00 | sell |
| ING GROEP NV | 847,760 | 575,696 | -272,064 | 0.16 | 0.13 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 721,668 | 574,092 | -147,576 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 573,329 | 567,123 | -6,206 | 0.08 | 0.12 | +0.04 | sell |
| Newport Trust Company, LLC | 611,320 | 564,144 | -47,176 | 0.04 | 0.05 | +0.01 | sell |
| Swedbank AB | 537,494 | 537,795 | +301 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 504,700 | 536,890 | +32,190 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,878 | 534,444 | +380,566 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 623,633 | 516,537 | -107,096 | 0.01 | 0.01 | +0.00 | sell |
| Woodline Partners LP | 26,836 | 509,398 | +482,562 | 0.00 | 0.10 | +0.09 | buy |
| HSBC HOLDINGS PLC | 558,392 | 496,222 | -62,170 | 0.01 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 250,951 | 489,835 | +238,884 | 0.06 | 0.11 | +0.05 | buy |
| Beck Bode, LLC | 0 | 466,244 | +466,244 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 461,144 | 461,144 | 0 | 0.21 | 0.45 | +0.24 | hold |
| Goehring & Rozencwajg Associates, LLC | 461,497 | 427,078 | -34,419 | 2.37 | 2.38 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 358,588 | 417,617 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 170,121 | 415,935 | +245,814 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 667,141 | 413,417 | -253,724 | 10.39 | 8.99 | -1.40 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,080 | 406,219 | +351,139 | 0.01 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 411,458 | 404,038 | -7,420 | 0.01 | 0.01 | +0.00 | sell |
| COHEN & STEERS, INC. | 418,716 | 387,771 | -30,945 | 0.02 | 0.03 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 332,416 | 383,788 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 853,984 | 373,860 | -480,124 | 0.07 | 0.04 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 920,000 | 370,000 | -550,000 | 0.44 | 0.22 | -0.22 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 396,153 | 368,035 | -28,118 | 0.36 | 0.27 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 378,291 | 364,665 | -13,626 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 356,436 | 363,046 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 290,870 | 338,978 | +48,108 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 307,745 | 335,355 | +27,610 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,140 | 331,790 | +3,650 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 835,375 | 331,025 | -504,350 | 0.06 | 0.03 | -0.03 | sell |
| IMC-Chicago, LLC | 0 | 326,323 | +326,323 | 0.00 | 0.30 | +0.30 | buy |
| FEDERATED HERMES, INC. | 332,208 | 325,733 | -6,475 | 0.02 | 0.02 | +0.00 | sell |