| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,881,670 | 36,745,852 | +864,182 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 12,642,257 | 13,048,055 | +405,798 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,579,578 | 7,647,944 | +68,366 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,909,284 | 6,897,563 | +2,988,279 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 0 | 5,201,045 | +5,201,045 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,099,843 | 4,475,634 | +1,375,791 | 0.09 | 0.09 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,717,637 | +3,717,637 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,598,734 | 3,717,637 | +118,903 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 3,322,674 | 3,450,863 | +128,189 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 4,834,476 | 2,912,600 | -1,921,876 | 0.12 | 0.05 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,650,303 | 2,772,048 | +121,745 | 0.10 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 2,362,597 | 2,225,808 | -136,789 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,995,323 | 1,815,676 | -179,647 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,102,351 | 1,738,559 | -363,792 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 1,016,095 | 1,323,738 | +307,643 | 0.24 | 0.22 | -0.03 | buy |
| JPMORGAN CHASE & CO | 869,576 | 1,119,525 | +249,949 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,079,022 | 1,062,068 | -16,954 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 452,411 | 1,012,407 | +559,996 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 919,960 | 936,535 | +16,575 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 947,347 | 885,874 | -61,473 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 842,328 | 832,128 | -10,200 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 315,690 | 795,588 | +479,898 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 764,993 | 777,799 | +12,806 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,414,196 | 765,518 | -2,648,678 | 0.01 | 0.00 | -0.01 | sell |
| HBK INVESTMENTS L P | 782,365 | 729,665 | -52,700 | 0.23 | 0.19 | -0.04 | sell |
| HRT FINANCIAL LP | 756,600 | 665,000 | -91,600 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 1,647,987 | 643,600 | -1,004,387 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 481,954 | 581,642 | +99,688 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 548,686 | 541,337 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 505,606 | 501,614 | -3,992 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 493,286 | 478,879 | -14,407 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 276,902 | 468,976 | +192,074 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 535,053 | 441,245 | -93,808 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 505,296 | 426,647 | -78,649 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348,030 | 360,978 | +12,948 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 334,648 | +334,648 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 339,340 | 321,480 | -17,860 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 325,634 | 320,074 | -5,560 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 305,655 | 314,601 | +8,946 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,459 | 299,100 | +3,641 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,858 | 253,664 | +166,806 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 235,887 | 233,593 | -2,294 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 231,492 | +231,492 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 228,964 | 216,878 | -12,086 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 211,745 | +211,745 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 202,718 | 198,561 | -4,157 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,378 | 196,978 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,427 | 186,735 | +174,308 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 173,368 | 182,754 | +9,386 | 0.03 | 0.03 | -0.00 | buy |
| AMALGAMATED BANK | 185,303 | 182,446 | -2,857 | 0.03 | 0.03 | -0.00 | sell |
| Soviero Asset Management, LP | 230,000 | 180,000 | -50,000 | 2.97 | 1.93 | -1.05 | sell |
| Treasurer of the State of North Carolina | 175,422 | 174,452 | -970 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 208,650 | 165,053 | -43,597 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 161,009 | 161,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 157,881 | 155,088 | -2,793 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 157,952 | 153,104 | -4,848 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 155,784 | 151,025 | -4,759 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 147,851 | 148,275 | +424 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 138,846 | 144,107 | +5,261 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 146,221 | 142,296 | -3,925 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 134,900 | 141,200 | +6,300 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,814 | 136,021 | +105,207 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,907 | 135,658 | -3,249 | 0.01 | 0.00 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 130,901 | +130,901 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 70,125 | 126,323 | +56,198 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 124,699 | +124,699 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 121,465 | 122,932 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,484 | 122,484 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 119,500 | 120,700 | +1,200 | 0.05 | 0.04 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 123,862 | 116,838 | -7,024 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,268 | 116,759 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 117,002 | 114,441 | -2,561 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 180,715 | 110,470 | -70,245 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 111,661 | 109,723 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,470 | 101,967 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.73 | +0.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 323,800 | 99,600 | -224,200 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,271 | 98,755 | -4,516 | 0.01 | 0.01 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 97,967 | 97,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,200 | 96,500 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 81,283 | 95,983 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 9,519 | 94,295 | +84,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 92,338 | 92,791 | +453 | 0.03 | 0.02 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,648 | 92,385 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 84,576 | 85,276 | +700 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 82,090 | 84,490 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 84,288 | 84,288 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 78,213 | 84,245 | +6,032 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 88,533 | 84,238 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 92,707 | 82,394 | -10,313 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 77,278 | 78,278 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 75,930 | 75,930 | 0 | 0.05 | 0.04 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 75,080 | +75,080 | 0.00 | 0.02 | +0.02 | buy |
| Fairbanks Capital Management, Inc. | 73,769 | 73,769 | 0 | 1.06 | 0.96 | -0.10 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,134 | 69,972 | +31,838 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,004,545 | 68,871 | -935,674 | 0.08 | 0.02 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 65,707 | 66,241 | +534 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 67,822 | 65,431 | -2,391 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 77,946 | 64,907 | -13,039 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 62,248 | 64,781 | +2,533 | 0.00 | 0.00 | -0.00 | buy |