| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,166,973 | 12,394,980 | +228,007 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 7,251,466 | 7,513,992 | +262,526 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 3,051,950 | 4,411,600 | +1,359,650 | 0.03 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,672,896 | 3,834,936 | +162,040 | 0.04 | 0.04 | +0.00 | buy |
| Capital Research Global Investors | 3,623,054 | 3,630,842 | +7,788 | 0.11 | 0.10 | -0.01 | buy |
| MORGAN STANLEY | 3,268,743 | 3,149,055 | -119,688 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 2,558,428 | 2,288,948 | -269,480 | 0.91 | 1.00 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,140,819 | 2,216,828 | +76,009 | 0.31 | 0.36 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,884,669 | 2,122,168 | -762,501 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,965,092 | 2,035,801 | +70,709 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,160,250 | 1,964,864 | -195,386 | 0.08 | 0.07 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,131,392 | 1,946,832 | -184,560 | 0.20 | 0.22 | +0.02 | sell |
| Boston Partners | 1,793,630 | 1,764,681 | -28,949 | 0.31 | 0.33 | +0.02 | sell |
| JPMORGAN CHASE & CO | 1,308,702 | 1,756,236 | +447,534 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,620,542 | 1,620,437 | -105 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,012 | 1,478,760 | +34,748 | 0.04 | 0.04 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,629,401 | 1,440,887 | -188,514 | 0.85 | 0.85 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,239,920 | 1,427,482 | +187,562 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,125,205 | 1,340,234 | +215,029 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,091 | 1,219,987 | -317,104 | 0.06 | 0.05 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 2,008,199 | 1,197,250 | -810,949 | 0.48 | 0.31 | -0.18 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,526,106 | 1,099,375 | -426,731 | 0.54 | 0.41 | -0.13 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,053,909 | 1,089,404 | +35,495 | 0.27 | 0.27 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,030,448 | 1,051,480 | +21,032 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 1,236,836 | 1,049,765 | -187,071 | 0.16 | 0.15 | -0.01 | sell |
| Nuveen, LLC | 1,212,587 | 941,521 | -271,066 | 0.05 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 905,151 | 938,585 | +33,434 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 965,896 | 901,418 | -64,478 | 0.29 | 0.31 | +0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 480,429 | 761,823 | +281,394 | 0.14 | 0.22 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 777,838 | 714,790 | -63,048 | 0.29 | 0.28 | -0.01 | sell |
| Legal & General Group Plc | 726,820 | 688,144 | -38,676 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 965,674 | 603,701 | -361,973 | 0.05 | 0.04 | -0.02 | sell |
| BESSEMER GROUP INC | 965 | 542,215 | +541,250 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 503,504 | 541,179 | +37,675 | 0.08 | 0.09 | +0.01 | buy |
| Neuberger Berman Group LLC | 570,700 | 514,527 | -56,173 | 0.07 | 0.07 | -0.00 | sell |
| CITADEL ADVISORS LLC | 105,860 | 512,586 | +406,726 | 0.01 | 0.07 | +0.05 | buy |
| Bridgewater Associates, LP | 0 | 438,079 | +438,079 | 0.00 | 0.35 | +0.35 | buy |
| Swiss National Bank | 383,200 | 407,100 | +23,900 | 0.04 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 14,012 | 406,945 | +392,933 | 0.01 | 0.38 | +0.37 | buy |
| UBS Group AG | 305,333 | 384,094 | +78,761 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 384,439 | 363,309 | -21,130 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 406,314 | 355,166 | -51,148 | 0.01 | 0.01 | +0.00 | sell |
| Bornite Capital Management LP | 0 | 350,000 | +350,000 | 0.00 | 10.59 | +10.59 | buy |
| Allianz Asset Management GmbH | 276,564 | 344,462 | +67,898 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 347,280 | 342,426 | -4,854 | 0.03 | 0.03 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 332,602 | 332,584 | -18 | 0.80 | 0.91 | +0.10 | sell |
| Amundi | 243,900 | 331,826 | +87,926 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 326,698 | 321,657 | -5,041 | 0.04 | 0.05 | +0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 331,504 | 314,331 | -17,173 | 0.03 | 0.04 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 294,039 | 312,706 | +18,667 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 288,248 | 311,135 | +22,887 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 285,490 | 298,125 | +12,635 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 337,228 | 286,437 | -50,791 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 315,982 | 270,512 | -45,470 | 0.02 | 0.02 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 269,601 | +269,601 | 0.00 | 0.98 | +0.98 | buy |
| VAN ECK ASSOCIATES CORP | 277,190 | 265,261 | -11,929 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,245 | 265,098 | +45,853 | 0.01 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 279,893 | 257,874 | -22,019 | 0.56 | 0.61 | +0.05 | sell |
| RHUMBLINE ADVISERS | 265,752 | 255,791 | -9,961 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 294,689 | 254,906 | -39,783 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 74,829 | 243,635 | +168,806 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 162,565 | 231,123 | +68,558 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,798 | 229,333 | +26,535 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,361 | 222,276 | +219,915 | 0.00 | 0.08 | +0.08 | buy |
| Swedbank AB | 233,333 | 214,889 | -18,444 | 0.04 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 148,900 | 203,000 | +54,100 | 0.04 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 183,416 | 191,724 | +8,308 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,942 | 190,821 | +107,879 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,819 | 189,399 | +39,580 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 156,859 | 185,155 | +28,296 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 122,194 | 181,433 | +59,239 | 0.05 | 0.08 | +0.02 | buy |
| Baird Financial Group, Inc. | 163,977 | 170,976 | +6,999 | 0.04 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 165,967 | 168,940 | +2,973 | 0.01 | 0.02 | +0.00 | buy |
| WINMILL & CO. INC | 168,747 | 168,747 | 0 | 7.63 | 8.76 | +1.14 | hold |
| Hosking Partners LLP | 163,557 | 163,539 | -18 | 0.94 | 1.05 | +0.11 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,007 | 161,600 | -5,407 | 0.03 | 0.03 | +0.00 | sell |
| Aberdeen Group plc | 145,156 | 160,153 | +14,997 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 134,186 | 152,710 | +18,524 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 142,906 | 142,906 | 0 | 0.04 | 0.04 | +0.01 | hold |
| JANE STREET GROUP, LLC | 164,311 | 134,950 | -29,361 | 0.03 | 0.03 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 125,367 | 133,085 | +7,718 | 0.19 | 0.25 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 134,498 | 131,546 | -2,952 | 0.04 | 0.04 | +0.00 | sell |
| STRS OHIO | 153,878 | 126,973 | -26,905 | 0.10 | 0.09 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 151,572 | 125,742 | -25,830 | 0.05 | 0.04 | -0.00 | sell |
| SEI INVESTMENTS CO | 117,731 | 125,648 | +7,917 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 112,871 | 124,840 | +11,969 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 118,885 | 122,563 | +3,678 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,465 | 122,465 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fisher Asset Management, LLC | 105,083 | 117,383 | +12,300 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 102,031 | 116,823 | +14,792 | 0.38 | 0.48 | +0.10 | buy |
| SG Americas Securities, LLC | 66,768 | 114,401 | +47,633 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,838 | 111,792 | -5,046 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 93,182 | 110,030 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 122,089 | 109,760 | -12,329 | 1.05 | 1.08 | +0.03 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 105,300 | +105,300 | 0.00 | 6.48 | +6.48 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 120,000 | 105,000 | -15,000 | 0.57 | 0.59 | +0.03 | sell |
| LPL Financial LLC | 102,365 | 102,011 | -354 | 0.00 | 0.00 | +0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 100,043 | +100,043 | 0.00 | 0.73 | +0.73 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 189,938 | 99,895 | -90,043 | 1.10 | 0.67 | -0.42 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 83,637 | 97,937 | +14,300 | 0.12 | 0.10 | -0.02 | buy |