| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,728,145 | 18,282,121 | -446,024 | 0.04 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 12,339,793 | 11,906,735 | -433,058 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 7,184,512 | 7,001,447 | -183,065 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,176,773 | 5,628,403 | +451,630 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,658,144 | 3,688,494 | +30,350 | 0.04 | 0.03 | -0.00 | buy |
| Capital Research Global Investors | 2,777,041 | 3,592,670 | +815,629 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,785,546 | 3,179,062 | +393,516 | 0.33 | 0.32 | -0.01 | buy |
| Holocene Advisors, LP | 2,295,365 | 3,078,453 | +783,088 | 1.17 | 1.14 | -0.03 | buy |
| Invesco Ltd. | 3,074,299 | 2,951,773 | -122,526 | 0.07 | 0.06 | -0.01 | sell |
| NORGES BANK | 2,433,930 | 2,949,293 | +515,363 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,420,207 | 2,914,570 | -505,637 | 0.10 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 2,411,120 | 2,469,206 | +58,086 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,659,954 | 2,100,017 | -559,937 | 0.83 | 0.58 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 2,627,897 | 1,981,948 | -645,949 | 0.08 | 0.06 | -0.03 | sell |
| FMR LLC | 2,949,547 | 1,840,953 | -1,108,594 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,515,925 | 1,775,286 | +259,361 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,641,657 | 1,668,933 | +27,276 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,546,104 | 1,546,858 | +754 | 0.05 | 0.04 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,473,510 | 1,476,914 | +3,404 | 0.35 | 0.33 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,130,724 | 1,384,526 | +253,802 | 0.16 | 0.17 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,363,235 | 1,374,907 | +11,672 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,428,741 | 1,212,113 | -216,628 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,018,668 | 1,192,552 | +173,884 | 0.41 | 0.43 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 1,284,088 | 1,152,888 | -131,200 | 0.35 | 0.30 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,068,096 | 1,152,812 | +84,716 | 0.30 | 0.28 | -0.02 | buy |
| Bank of New York Mellon Corp | 912,856 | 1,027,341 | +114,485 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,035,908 | 925,814 | -110,094 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,017,564 | 913,579 | -103,985 | 0.33 | 0.24 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 564,062 | 783,849 | +219,787 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 721,537 | 759,722 | +38,185 | 0.26 | 0.24 | -0.03 | buy |
| HSBC HOLDINGS PLC | 688,041 | 748,168 | +60,127 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 188,894 | 744,596 | +555,702 | 0.02 | 0.08 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 532,198 | 668,943 | +136,745 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 703,272 | 662,741 | -40,531 | 0.27 | 0.21 | -0.06 | sell |
| Point72 Asset Management, L.P. | 264,151 | 650,041 | +385,890 | 0.12 | 0.20 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 576,587 | 565,765 | -10,822 | 0.08 | 0.07 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 653,999 | 554,552 | -99,447 | 0.03 | 0.02 | -0.01 | sell |
| AustralianSuper Pty Ltd | 581,554 | 528,657 | -52,897 | 0.37 | 0.28 | -0.08 | sell |
| UBS Group AG | 345,578 | 491,843 | +146,265 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 448,942 | 463,364 | +14,422 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 460,541 | 428,716 | -31,825 | 0.53 | 0.41 | -0.12 | sell |
| Allianz Asset Management GmbH | 426,737 | 422,481 | -4,256 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 443,100 | 414,000 | -29,100 | 0.04 | 0.03 | -0.00 | sell |
| Cartenna Capital, LP | 285,000 | 413,272 | +128,272 | 2.85 | 3.48 | +0.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 406,438 | 407,444 | +1,006 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 213,576 | 406,343 | +192,767 | 0.28 | 0.48 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 371,486 | 360,585 | -10,901 | 0.32 | 0.30 | -0.02 | sell |
| Amundi | 363,288 | 355,120 | -8,168 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 202,852 | 351,571 | +148,719 | 0.01 | 0.01 | +0.00 | buy |
| Bornite Capital Management LP | 200,000 | 350,000 | +150,000 | 4.46 | 5.37 | +0.91 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 266,499 | 340,758 | +74,259 | 0.03 | 0.04 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 332,575 | 332,584 | +9 | 0.85 | 0.73 | -0.12 | buy |
| BANK OF MONTREAL /CAN/ | 430,693 | 324,202 | -106,491 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 221,376 | 308,197 | +86,821 | 0.03 | 0.03 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 305,700 | +305,700 | 0.00 | 11.20 | +11.20 | buy |
| FRANKLIN RESOURCES INC | 412,537 | 303,856 | -108,681 | 0.02 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 240,057 | 302,535 | +62,478 | 0.58 | 0.61 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,620 | 293,352 | -24,268 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 278,263 | 268,825 | -9,438 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 245,132 | 262,847 | +17,715 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 266,603 | 261,980 | -4,623 | 0.03 | 0.03 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 336,796 | 259,598 | -77,198 | 0.13 | 0.10 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 85,726 | 250,621 | +164,895 | 0.15 | 0.38 | +0.23 | buy |
| National Pension Service | 256,494 | 246,644 | -9,850 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 200,662 | 235,414 | +34,752 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,278 | 230,267 | +27,989 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 151,818 | 229,423 | +77,605 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 212,534 | 222,356 | +9,822 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 209,614 | 219,076 | +9,462 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 527,281 | 216,918 | -310,363 | 0.07 | 0.02 | -0.04 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 203,841 | +203,841 | 0.00 | 0.37 | +0.37 | buy |
| Walleye Capital LLC | 71,399 | 197,008 | +125,609 | 0.10 | 0.21 | +0.12 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 167,152 | 189,170 | +22,018 | 0.37 | 0.23 | -0.14 | buy |
| Robeco Institutional Asset Management B.V. | 282,084 | 188,856 | -93,228 | 0.07 | 0.04 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186,860 | 178,790 | -8,070 | 0.03 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 165,226 | 176,984 | +11,758 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,812 | 173,597 | -3,215 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 225,325 | 169,070 | -56,255 | 0.05 | 0.03 | -0.02 | sell |
| WINMILL & CO. INC | 168,747 | 168,747 | 0 | 7.16 | 6.23 | -0.93 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159,300 | 168,300 | +9,000 | 0.04 | 0.03 | -0.00 | buy |
| Hosking Partners LLP | 205,438 | 166,645 | -38,793 | 1.00 | 0.74 | -0.26 | sell |
| FIL Ltd | 11,584 | 163,341 | +151,757 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 181,322 | 160,421 | -20,901 | 0.03 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 173,193 | 157,858 | -15,335 | 0.04 | 0.03 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 256,597 | 150,958 | -105,639 | 0.04 | 0.02 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 168,453 | 148,463 | -19,990 | 0.04 | 0.04 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 142,906 | 142,906 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Woodline Partners LP | 0 | 141,224 | +141,224 | 0.00 | 0.11 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 229,980 | 139,341 | -90,639 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 141,250 | 132,508 | -8,742 | 0.03 | 0.02 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 820,925 | 130,768 | -690,157 | 0.21 | 0.03 | -0.17 | sell |
| Aberdeen Group plc | 150,124 | 128,699 | -21,425 | 0.03 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 119,068 | 127,621 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,495 | 123,242 | +117,747 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 35,648 | 121,377 | +85,729 | 0.01 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 89,929 | 114,993 | +25,064 | 0.05 | 0.05 | -0.01 | buy |
| STRS OHIO | 111,140 | 112,213 | +1,073 | 0.05 | 0.05 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,379 | 111,192 | -15,187 | 0.02 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,731 | 108,877 | +38,146 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 5,205 | 106,220 | +101,015 | 0.00 | 0.08 | +0.08 | buy |