| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,394,980 | 12,396,499 | +1,519 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 4,411,600 | 7,720,913 | +3,309,313 | 0.04 | 0.08 | +0.04 | buy |
| STATE STREET CORP | 7,513,992 | 7,376,476 | -137,516 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,834,936 | 3,778,189 | -56,747 | 0.04 | 0.05 | +0.00 | sell |
| Capital Research Global Investors | 3,630,842 | 3,639,878 | +9,036 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 3,149,055 | 3,345,568 | +196,513 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 2,476,326 | +2,476,326 | 0.00 | 0.06 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,216,828 | 2,249,235 | +32,407 | 0.36 | 0.42 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,122,168 | 2,130,688 | +8,520 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,964,864 | 1,954,394 | -10,470 | 0.07 | 0.08 | +0.01 | sell |
| Boston Partners | 1,764,681 | 1,843,969 | +79,288 | 0.33 | 0.38 | +0.04 | buy |
| Invesco Ltd. | 2,035,801 | 1,843,085 | -192,716 | 0.05 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,756,236 | 1,707,322 | -48,914 | 0.02 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 2,288,948 | 1,648,753 | -640,195 | 1.00 | 0.87 | -0.13 | sell |
| GOLDMAN SACHS GROUP INC | 1,427,482 | 1,527,490 | +100,008 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,620,437 | 1,480,037 | -140,400 | 0.04 | 0.04 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,452,235 | +1,452,235 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,478,760 | 1,452,235 | -26,525 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,946,832 | 1,346,692 | -600,140 | 0.22 | 0.17 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 1,440,887 | 1,220,155 | -220,732 | 0.85 | 0.80 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,089,404 | 1,180,163 | +90,759 | 0.27 | 0.32 | +0.06 | buy |
| Nuveen, LLC | 941,521 | 1,173,364 | +231,843 | 0.05 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,340,234 | 1,151,452 | -188,782 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,099,375 | 1,082,794 | -16,581 | 0.41 | 0.46 | +0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,197,250 | 1,080,935 | -116,315 | 0.31 | 0.30 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,219,987 | 1,071,630 | -148,357 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 938,585 | 920,241 | -18,344 | 0.03 | 0.03 | +0.00 | sell |
| FIL Ltd | 1,049,765 | 829,697 | -220,068 | 0.15 | 0.14 | -0.01 | sell |
| CITADEL ADVISORS LLC | 512,586 | 807,597 | +295,011 | 0.07 | 0.11 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 901,418 | 693,227 | -208,191 | 0.31 | 0.27 | -0.04 | sell |
| Legal & General Group Plc | 688,144 | 634,355 | -53,789 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 1,051,480 | 627,337 | -424,143 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 603,701 | 551,640 | -52,061 | 0.04 | 0.04 | +0.00 | sell |
| BESSEMER GROUP INC | 542,215 | 542,851 | +636 | 0.15 | 0.17 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 541,179 | 494,438 | -46,741 | 0.09 | 0.09 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 761,823 | 450,108 | -311,715 | 0.22 | 0.15 | -0.07 | sell |
| SAPIENT CAPITAL LLC | 332,584 | 447,664 | +115,080 | 0.91 | 1.35 | +0.44 | buy |
| Neuberger Berman Group LLC | 514,527 | 437,044 | -77,483 | 0.07 | 0.07 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 414,656 | +414,656 | 0.00 | 0.11 | +0.11 | buy |
| AustralianSuper Pty Ltd | 406,945 | 406,945 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Qube Research & Technologies Ltd | 243,635 | 394,083 | +150,448 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 407,100 | 388,200 | -18,900 | 0.04 | 0.05 | +0.00 | sell |
| Bridgewater Associates, LP | 438,079 | 378,490 | -59,589 | 0.35 | 0.36 | +0.00 | sell |
| UBS Group AG | 384,094 | 362,188 | -21,906 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 342,426 | 351,890 | +9,464 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 344,462 | 335,099 | -9,363 | 0.07 | 0.07 | -0.00 | sell |
| CITIGROUP INC | 231,123 | 331,933 | +100,810 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 286,437 | 331,157 | +44,720 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 312,706 | 330,719 | +18,013 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 714,790 | 327,560 | -387,230 | 0.28 | 0.14 | -0.14 | sell |
| Amundi | 331,826 | 325,492 | -6,334 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 314,331 | 307,395 | -6,936 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 363,309 | 296,842 | -66,467 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 321,657 | 294,466 | -27,191 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,125 | 293,571 | -4,554 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 270,512 | 292,306 | +21,794 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 355,166 | 286,681 | -68,485 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,811 | 285,776 | +227,965 | 0.02 | 0.10 | +0.08 | buy |
| National Pension Service | 311,135 | 279,644 | -31,491 | 0.04 | 0.04 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 265,261 | 272,567 | +7,306 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,098 | 267,193 | +2,095 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,333 | 262,345 | +33,012 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,433 | 258,007 | +76,574 | 0.08 | 0.11 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 191,724 | 255,643 | +63,919 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 254,906 | 251,627 | -3,279 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 255,791 | 246,464 | -9,327 | 0.04 | 0.04 | +0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 257,874 | 232,160 | -25,714 | 0.61 | 0.57 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,034 | 224,627 | +199,593 | 0.02 | 0.22 | +0.20 | buy |
| JANE STREET GROUP, LLC | 134,950 | 215,979 | +81,029 | 0.03 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 185,155 | 203,232 | +18,077 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 214,889 | 197,970 | -16,919 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 97,059 | 194,464 | +97,405 | 0.04 | 0.08 | +0.05 | buy |
| Baird Financial Group, Inc. | 170,976 | 187,906 | +16,930 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,600 | 186,498 | +24,898 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 160,153 | 172,275 | +12,122 | 0.05 | 0.06 | +0.01 | buy |
| WINMILL & CO. INC | 168,747 | 168,747 | 0 | 8.76 | 8.57 | -0.19 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 168,940 | 164,552 | -4,388 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 133,085 | 155,793 | +22,708 | 0.25 | 0.28 | +0.03 | buy |
| Russell Investments Group, Ltd. | 111,792 | 149,670 | +37,878 | 0.02 | 0.03 | +0.01 | buy |
| Hosking Partners LLP | 163,539 | 148,084 | -15,455 | 1.05 | 1.13 | +0.08 | sell |
| DekaBank Deutsche Girozentrale | 142,906 | 142,906 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LPL Financial LLC | 102,011 | 137,468 | +35,457 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 189,399 | 134,241 | -55,158 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 117,383 | 133,504 | +16,121 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,546 | 129,386 | -2,160 | 0.04 | 0.05 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,937 | 128,737 | +30,800 | 0.10 | 0.14 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 125,742 | 121,653 | -4,089 | 0.04 | 0.05 | +0.00 | sell |
| AVIVA PLC | 122,563 | 120,464 | -2,099 | 0.04 | 0.04 | +0.00 | sell |
| Gotham Asset Management, LLC | 88,579 | 119,587 | +31,008 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 124,840 | 119,224 | -5,616 | 0.02 | 0.02 | +0.00 | sell |
| Ninety One UK Ltd | 152,710 | 117,065 | -35,645 | 0.06 | 0.06 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 110,030 | 116,865 | +6,835 | 0.01 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 203,000 | 115,800 | -87,200 | 0.06 | 0.04 | -0.02 | sell |
| BAILARD, INC. | 116,823 | 115,658 | -1,165 | 0.48 | 0.54 | +0.06 | sell |
| Man Group plc | 91,546 | 114,006 | +22,460 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 125,648 | 109,847 | -15,801 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 122,465 | 109,297 | -13,168 | 0.04 | 0.05 | +0.00 | sell |
| Castle Hook Partners LP | 269,601 | 105,524 | -164,077 | 0.98 | 0.26 | -0.72 | sell |
| Paradiem, LLC | 72,921 | 103,396 | +30,475 | 2.89 | 5.11 | +2.22 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,419 | 103,305 | +35,886 | 0.04 | 0.06 | +0.02 | buy |