| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,500,694 | 38,661,647 | +160,953 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 20,970,799 | 37,005,851 | +16,035,052 | 0.04 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 24,987,035 | 25,655,631 | +668,596 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 13,056,284 | 12,934,562 | -121,722 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,290,268 | 12,576,151 | +1,285,883 | 0.10 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 8,854,690 | 9,186,429 | +331,739 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,153,119 | 8,447,324 | +7,294,205 | 0.03 | 0.19 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,216,928 | 8,415,573 | +198,645 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,806,663 | 7,701,610 | +3,894,947 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 5,340,705 | 5,204,015 | -136,690 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 4,680,412 | 4,695,115 | +14,703 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,420,966 | 4,511,083 | -2,909,883 | 0.27 | 0.13 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 4,103,293 | 3,856,963 | -246,330 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,662,814 | 3,698,686 | +35,872 | 0.02 | 0.02 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 2,945,644 | 3,693,076 | +747,432 | 2.53 | 2.55 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,840,400 | 3,297,500 | -542,900 | 0.29 | 0.23 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 3,058,694 | 3,243,942 | +185,248 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 2,022,840 | 3,237,903 | +1,215,063 | 0.11 | 0.15 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 3,127,260 | 3,118,307 | -8,953 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 3,609,941 | 2,705,184 | -904,757 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 3,129,300 | 2,686,626 | -442,674 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,824,055 | 2,317,988 | -506,067 | 0.19 | 0.12 | -0.06 | sell |
| GMT CAPITAL CORP | 2,764,900 | 2,278,300 | -486,600 | 4.22 | 3.58 | -0.64 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,936,444 | 2,193,175 | +256,731 | 1.19 | 1.23 | +0.04 | buy |
| Allianz Asset Management GmbH | 1,620,146 | 2,174,303 | +554,157 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,883,515 | 2,159,262 | +275,747 | 0.25 | 0.25 | -0.00 | buy |
| Squarepoint Ops LLC | 331,025 | 2,069,453 | +1,738,428 | 0.03 | 0.15 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,001,978 | 1,978,495 | -23,483 | 0.16 | 0.12 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 1,869,990 | 1,910,477 | +40,487 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,157,804 | 1,887,407 | +729,603 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,129,697 | 1,694,228 | +564,531 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,543,522 | 1,651,503 | +107,981 | 0.04 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 1,032,257 | 1,606,609 | +574,352 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,378,333 | 1,601,993 | -776,340 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,186,558 | 1,486,099 | +299,541 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 775,216 | 1,351,620 | +576,404 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,324,089 | 1,237,650 | -86,439 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,195,336 | 1,217,067 | +21,731 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 2,996,492 | 1,134,529 | -1,861,963 | 0.26 | 0.09 | -0.17 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,112,866 | +1,112,866 | 0.00 | 0.33 | +0.33 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,219,305 | 1,091,125 | -128,180 | 0.02 | 0.01 | -0.00 | sell |
| S&CO INC | 1,131,593 | 1,075,818 | -55,775 | 2.65 | 2.28 | -0.36 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,858,052 | 1,048,631 | -809,421 | 0.05 | 0.03 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,622 | 979,219 | -410,403 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 648,174 | 865,698 | +217,524 | 0.18 | 0.21 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,107,662 | 837,019 | -1,270,643 | 0.07 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,520 | 803,920 | +53,400 | 0.05 | 0.04 | -0.00 | buy |
| ING GROEP NV | 575,696 | 803,286 | +227,590 | 0.13 | 0.15 | +0.02 | buy |
| Boston Partners | 7,573,927 | 766,353 | -6,807,574 | 0.31 | 0.03 | -0.28 | sell |
| BANK OF MONTREAL /CAN/ | 516,537 | 764,880 | +248,343 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,028,865 | 723,258 | -305,607 | 0.28 | 0.16 | -0.12 | sell |
| Legal & General Group Plc | 726,069 | 720,655 | -5,414 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,677,000 | 714,980 | -962,020 | 0.08 | 0.03 | -0.05 | sell |
| Cubist Systematic Strategies, LLC | 283,637 | 713,618 | +429,981 | 0.11 | 0.35 | +0.24 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 654,427 | 695,511 | +41,084 | 3.10 | 2.99 | -0.12 | buy |
| Ninety One UK Ltd | 726,265 | 653,767 | -72,498 | 0.06 | 0.05 | -0.01 | sell |
| MetLife Investment Management, LLC | 567,123 | 649,948 | +82,825 | 0.12 | 0.11 | -0.01 | buy |
| Merewether Investment Management, LP | 1,984,100 | 634,800 | -1,349,300 | 2.08 | 0.53 | -1.56 | sell |
| HSBC HOLDINGS PLC | 496,222 | 623,879 | +127,657 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 605,444 | 615,144 | +9,700 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 593,064 | 606,394 | +13,330 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,890 | 598,953 | +62,063 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,489,088 | 593,741 | -1,895,347 | 0.08 | 0.02 | -0.07 | sell |
| CSM Advisors, LLC | 593,602 | 578,513 | -15,089 | 0.63 | 0.56 | -0.07 | sell |
| Newport Trust Company, LLC | 564,144 | 555,828 | -8,316 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 290,156 | 521,032 | +230,876 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 537,795 | 510,983 | -26,812 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 1,039,962 | 502,962 | -537,000 | 0.08 | 0.03 | -0.05 | sell |
| Beck Bode, LLC | 466,244 | 493,070 | +26,826 | 2.88 | 2.76 | -0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 461,144 | 461,144 | 0 | 0.45 | 0.62 | +0.17 | hold |
| ROYAL BANK OF CANADA | 267,145 | 460,421 | +193,276 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 112,845 | 459,125 | +346,280 | 0.03 | 0.05 | +0.02 | buy |
| Woodline Partners LP | 509,398 | 443,980 | -65,418 | 0.10 | 0.07 | -0.03 | sell |
| Gotham Asset Management, LLC | 489,835 | 437,214 | -52,621 | 0.11 | 0.07 | -0.04 | sell |
| Goehring & Rozencwajg Associates, LLC | 427,078 | 428,210 | +1,132 | 2.38 | 1.79 | -0.60 | buy |
| FRANKLIN RESOURCES INC | 383,788 | 423,501 | +39,713 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 387,771 | 422,106 | +34,335 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 574,092 | 421,934 | -152,158 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 83,776 | 416,843 | +333,067 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 417,617 | 409,966 | -7,651 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 364,665 | 392,977 | +28,312 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 14,392 | 391,665 | +377,273 | 0.01 | 0.20 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,952,411 | 390,477 | -1,561,934 | 0.57 | 0.10 | -0.47 | sell |
| ALGERT GLOBAL LLC | 300,916 | 380,138 | +79,222 | 0.23 | 0.22 | -0.01 | buy |
| Sagil Capital LLP | 0 | 377,000 | +377,000 | 0.00 | 7.89 | +7.89 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 269,865 | 371,692 | +101,827 | 0.02 | 0.03 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 370,000 | 370,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Gradient Investments LLC | 0 | 365,570 | +365,570 | 0.00 | 0.21 | +0.21 | buy |
| Concentric Capital Strategies, LP | 36,165 | 365,170 | +329,005 | 0.07 | 0.60 | +0.53 | buy |
| KBC Group NV | 373,860 | 361,828 | -12,032 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 415,935 | 357,963 | -57,972 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 338,978 | 351,240 | +12,262 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,926 | 338,872 | +208,946 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 40,000 | 333,907 | +293,907 | 0.10 | 0.62 | +0.53 | buy |
| Ilex Capital Partners (UK) LLP | 1,023,663 | 312,084 | -711,579 | 1.24 | 0.35 | -0.89 | sell |
| CITIGROUP INC | 404,038 | 311,671 | -92,367 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 331,790 | 305,718 | -26,072 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 294,596 | 300,138 | +5,542 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 677,836 | 291,848 | -385,988 | 0.14 | 0.06 | -0.08 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 260,893 | 290,502 | +29,609 | 0.02 | 0.02 | -0.00 | buy |