| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,776,331 | 39,771,833 | -4,498 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,940,750 | 34,265,051 | +3,324,301 | 0.70 | 0.51 | -0.19 | buy |
| Banco Santander, S.A. | 31,588,925 | 22,953,578 | -8,635,347 | 4.64 | 3.31 | -1.33 | sell |
| AMERIPRISE FINANCIAL INC | 13,238,746 | 15,585,687 | +2,346,941 | 0.05 | 0.05 | +0.00 | buy |
| Clearbridge Investments, LLC | 14,745,121 | 14,221,805 | -523,316 | 0.16 | 0.13 | -0.02 | sell |
| STATE STREET CORP | 10,674,719 | 11,128,250 | +453,531 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 14,345,501 | 10,129,576 | -4,215,925 | 0.19 | 0.12 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,130,447 | 8,497,035 | +366,588 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 8,805,755 | 7,254,256 | -1,551,499 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,043,189 | 7,141,853 | -901,336 | 0.13 | 0.10 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,214 | 6,046,541 | +256,327 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,876,475 | 5,833,697 | -42,778 | 0.16 | 0.14 | -0.02 | sell |
| Ruffer LLP | 5,922,739 | 5,498,125 | -424,614 | 2.73 | 2.53 | -0.20 | sell |
| NORGES BANK | 5,410,086 | 4,706,868 | -703,218 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,919,004 | 4,116,539 | -802,465 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,766,612 | 4,056,951 | +290,339 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,736,955 | 3,603,916 | -133,039 | 0.08 | 0.07 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,219,314 | 3,289,321 | +1,070,007 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,779,642 | 3,174,872 | +1,395,230 | 0.22 | 0.33 | +0.11 | buy |
| Bank of New York Mellon Corp | 3,249,982 | 2,992,342 | -257,640 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,972,773 | 2,937,230 | -35,543 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 4,022,339 | 2,766,576 | -1,255,763 | 0.96 | 0.62 | -0.34 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,622,280 | 2,677,280 | +55,000 | 0.58 | 0.53 | -0.05 | buy |
| Hardman Johnston Global Advisors LLC | 2,267,010 | 2,526,810 | +259,800 | 0.90 | 1.04 | +0.14 | buy |
| Sea Cliff Partners Management, LP | 1,997,051 | 2,434,296 | +437,245 | 9.67 | 9.56 | -0.11 | buy |
| NORTHERN TRUST CORP | 2,696,203 | 2,363,463 | -332,740 | 0.01 | 0.00 | -0.00 | sell |
| Artemis Investment Management LLP | 2,380,466 | 2,361,031 | -19,435 | 0.43 | 0.37 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,741,906 | 2,286,005 | -455,901 | 0.03 | 0.02 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 2,762,440 | 2,242,905 | -519,535 | 0.09 | 0.06 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,113,592 | 2,141,658 | +28,066 | 0.03 | 0.03 | -0.00 | buy |
| Prevatt Capital Ltd | 1,550,000 | 1,550,000 | 0 | 7.17 | 6.28 | -0.89 | hold |
| GOLDMAN SACHS GROUP INC | 1,854,159 | 1,523,038 | -331,121 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,139,559 | 1,443,577 | -695,982 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,376,236 | 1,415,747 | -960,489 | 0.02 | 0.01 | -0.01 | sell |
| Ranger Investment Management, L.P. | 1,623,182 | 1,403,810 | -219,372 | 1.22 | 1.08 | -0.14 | sell |
| Retirement Systems of Alabama | 687,744 | 1,064,223 | +376,479 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 880,649 | 1,016,102 | +135,453 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,054,940 | 1,014,615 | -40,325 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,134,972 | 996,632 | -138,340 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 875,141 | 847,563 | -27,578 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 995,251 | 844,548 | -150,703 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 863,883 | 804,082 | -59,801 | 0.02 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 986,436 | 799,556 | -186,880 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 790,101 | 792,401 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 866,309 | 761,620 | -104,689 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 751,334 | 731,180 | -20,154 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 885,689 | 726,052 | -159,637 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,066 | 638,431 | -18,635 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,517,971 | 628,139 | -1,889,832 | 0.02 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 4,034,593 | 627,702 | -3,406,891 | 0.15 | 0.02 | -0.13 | sell |
| SG Americas Securities, LLC | 57,652 | 625,808 | +568,156 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 650,490 | 587,087 | -63,403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,438 | 577,968 | +560,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 572,010 | 558,831 | -13,179 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 269,456 | 554,834 | +285,378 | 0.08 | 0.13 | +0.06 | buy |
| Integrated Advisors Network LLC | 315,142 | 537,400 | +222,258 | 0.22 | 0.33 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 295,278 | 518,890 | +223,612 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 510,688 | +510,688 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 799,024 | 508,384 | -290,640 | 0.14 | 0.07 | -0.06 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 505,882 | 497,681 | -8,201 | 0.03 | 0.02 | -0.00 | sell |
| Compass Wealth Management LLC | 455,775 | 496,325 | +40,550 | 1.58 | 1.49 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,648,341 | 474,993 | -1,173,348 | 0.04 | 0.01 | -0.03 | sell |
| TCW GROUP INC | 148,525 | 439,732 | +291,207 | 0.02 | 0.05 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,067 | 400,051 | -21,016 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 395,220 | 398,197 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 413,056 | 391,404 | -21,652 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 505,004 | 372,730 | -132,274 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,116,760 | 364,324 | -752,436 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 339,315 | 358,933 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 351,196 | +351,196 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 123,400 | 335,024 | +211,624 | 0.01 | 0.03 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 323,515 | 329,046 | +5,531 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 346,654 | 313,190 | -33,464 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,556 | 300,236 | +269,680 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 298,932 | +298,932 | 0.00 | 0.04 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 292,000 | +292,000 | 0.00 | 1.61 | +1.61 | buy |
| B. Metzler seel. Sohn & Co. AG | 425,308 | 290,540 | -134,768 | 0.07 | 0.04 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 83,758 | 289,015 | +205,257 | 0.01 | 0.04 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,021 | 281,152 | -33,869 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 275,591 | 275,591 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITIGROUP INC | 259,111 | 268,115 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 258,000 | 266,400 | +8,400 | 0.99 | 0.93 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,725 | 259,870 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| Graphene Investments SAS | 245,900 | 245,900 | 0 | 1.98 | 1.77 | -0.21 | hold |
| WELLS FARGO & COMPANY/MN | 220,488 | 241,254 | +20,766 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 228,103 | +228,103 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 231,116 | 224,040 | -7,076 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 413,039 | 221,035 | -192,004 | 0.07 | 0.03 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 221,017 | 221,017 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 289,515 | 212,434 | -77,081 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 211,209 | 206,561 | -4,648 | 0.02 | 0.02 | -0.00 | sell |
| AMALGAMATED BANK | 265,238 | 205,628 | -59,610 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 189,176 | 185,399 | -3,777 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 182,687 | 182,683 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 178,020 | 173,725 | -4,295 | 0.19 | 0.16 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 177,255 | 171,237 | -6,018 | 0.03 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 170,420 | 170,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Treasurer of the State of North Carolina | 166,987 | 168,127 | +1,140 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,281,538 | 167,565 | -1,113,973 | 0.02 | 0.00 | -0.02 | sell |