| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 0 | 59,794,000 | +59,794,000 | 1.92 | 1.64 | -0.28 | buy |
| TWO SIGMA ADVISERS, LP | 2,388,900 | 15,119,700 | +12,730,800 | 0.07 | 0.43 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,565,934 | 14,399,101 | +11,833,167 | 0.07 | 0.36 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 10,709,368 | 17,786,082 | +7,076,714 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 13,284,740 | 16,189,733 | +2,904,993 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,186,347 | 4,091,326 | +2,904,979 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 2,724,648 | +2,724,648 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 68,246 | 2,337,128 | +2,268,882 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 1,460,751 | 3,587,332 | +2,126,581 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,991,200 | +1,991,200 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 77,092,693 | 79,076,202 | +1,983,509 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 386,384 | 2,305,236 | +1,918,852 | 0.00 | 0.03 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 141,598 | 2,058,284 | +1,916,686 | 0.01 | 0.14 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,078,062 | 2,196,703 | +1,118,641 | 0.06 | 0.11 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,322,485 | 6,440,059 | +1,117,574 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,105,555 | +1,105,555 | 0.00 | 0.17 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,871,562 | 4,710,311 | +838,749 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,050,788 | 5,849,818 | +799,030 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 760,676 | +760,676 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 204,505 | 933,745 | +729,240 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,107,822 | 1,802,854 | +695,032 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,925,159 | 14,614,204 | +689,045 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 474,528 | +474,528 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 447,808 | +447,808 | 0.00 | 0.07 | +0.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 444,804 | +444,804 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 870,843 | 1,307,551 | +436,708 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 1,757,208 | 2,191,444 | +434,236 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 420,868 | +420,868 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,808,000 | 6,200,000 | +392,000 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Italy, S.r.l. | 0 | 335,670 | +335,670 | 0.00 | 2.27 | +2.27 | buy |
| STATE STREET CORP | 18,854,220 | 19,176,409 | +322,189 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 157,974 | 450,318 | +292,344 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 350,965 | 633,996 | +283,031 | 0.05 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 265,276 | 525,368 | +260,092 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 257,400 | +257,400 | 0.00 | 0.03 | +0.03 | buy |
| TABLEAUX LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 49,768,655 | 50,015,819 | +247,164 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 2,142,200 | 2,379,400 | +237,200 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 236,462 | +236,462 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 0 | 227,099 | +227,099 | 0.00 | 0.16 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 402,853 | 619,534 | +216,681 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 214,918 | +214,918 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 91,227 | 303,148 | +211,921 | 0.00 | 0.01 | +0.01 | buy |
| CERTUITY, LLC | 0 | 208,477 | +208,477 | 0.00 | 0.27 | +0.27 | buy |
| Neo Ivy Capital Management | 0 | 206,353 | +206,353 | 0.00 | 0.90 | +0.90 | buy |
| Marex Group plc | 12,672 | 207,890 | +195,218 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 612,403 | 795,289 | +182,886 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 171,800 | +171,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 195,946 | 362,628 | +166,682 | 0.01 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 178,980 | 340,163 | +161,183 | 0.08 | 0.13 | +0.05 | buy |
| Aberdeen Group plc | 1,521,586 | 1,681,152 | +159,566 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA HOLDINGS INC | 162,224 | 306,718 | +144,494 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 433,378 | 576,297 | +142,919 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,697,733 | 1,831,402 | +133,669 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 401,458 | 528,675 | +127,217 | 0.01 | 0.02 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 122,824 | +122,824 | 0.00 | 0.06 | +0.06 | buy |
| Genus Capital Management Inc. | 172,440 | 287,650 | +115,210 | 0.31 | 0.50 | +0.19 | buy |
| GROUP ONE TRADING LLC | 97,552 | 211,048 | +113,496 | 0.05 | 0.10 | +0.04 | buy |
| Pictet Asset Management Holding SA | 424,930 | 527,975 | +103,045 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 393,772 | 495,911 | +102,139 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,372 | 191,415 | +100,043 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 326,406 | 423,594 | +97,188 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 97,020 | +97,020 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 96,353 | +96,353 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 87,714 | +87,714 | 0.00 | 0.28 | +0.28 | buy |
| AXQ CAPITAL, LP | 0 | 76,281 | +76,281 | 0.00 | 0.34 | +0.34 | buy |
| Quantessence Capital LLC | 0 | 75,368 | +75,368 | 0.00 | 0.31 | +0.31 | buy |
| RHUMBLINE ADVISERS | 903,283 | 976,531 | +73,248 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 645,251 | 717,026 | +71,775 | 0.00 | 0.00 | +0.00 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 0 | 68,174 | +68,174 | 0.00 | 0.49 | +0.49 | buy |
| CMT Capital Markets Trading GmbH | 13,749 | 77,472 | +63,723 | 0.07 | 0.51 | +0.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 169,410 | 232,705 | +63,295 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,152,245 | 1,212,160 | +59,915 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 392,700 | 451,900 | +59,200 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 413,815 | 472,156 | +58,341 | 0.35 | 0.16 | -0.19 | buy |
| Mn Services Vermogensbeheer B.V. | 236,300 | 293,800 | +57,500 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 11,439 | 66,519 | +55,080 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 181,726 | 236,700 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,692 | 124,805 | +54,113 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,063,036 | 2,117,149 | +54,113 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 53,970 | +53,970 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,588 | 192,241 | +52,653 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 14,166 | 65,542 | +51,376 | 0.07 | 0.28 | +0.21 | buy |
| Fortress Investment Group LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,253,208 | 1,300,269 | +47,061 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 20,800 | 63,250 | +42,450 | 0.07 | 0.19 | +0.12 | buy |
| BAILARD, INC. | 0 | 40,817 | +40,817 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 32,579 | 69,138 | +36,559 | 0.01 | 0.02 | +0.01 | buy |
| Massar Capital Management, LP | 35,000 | 70,000 | +35,000 | 0.52 | 0.72 | +0.20 | buy |
| Asset Management One Co., Ltd. | 307,860 | 342,331 | +34,471 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 32,111 | +32,111 | 0.00 | 0.33 | +0.33 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 30,484 | +30,484 | 0.00 | 0.10 | +0.10 | buy |
| Perbak Capital Partners LLP | 29,684 | 59,894 | +30,210 | 0.27 | 0.19 | -0.09 | buy |
| TORONTO DOMINION BANK | 114,374 | 143,154 | +28,780 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 216,573 | 245,173 | +28,600 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,317 | 58,922 | +27,605 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 26,707 | +26,707 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 18,899 | 44,360 | +25,461 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 38,475 | 63,315 | +24,840 | 0.01 | 0.02 | +0.01 | buy |