| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 39,771,833 | 35,928,931 | -3,842,902 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,265,051 | 34,064,392 | -200,659 | 0.51 | 0.37 | -0.14 | sell |
| Banco Santander, S.A. | 22,953,578 | 23,033,578 | +80,000 | 3.31 | 2.86 | -0.45 | buy |
| AMERIPRISE FINANCIAL INC | 15,585,687 | 18,106,805 | +2,521,118 | 0.05 | 0.05 | -0.00 | buy |
| Clearbridge Investments, LLC | 14,221,805 | 10,982,842 | -3,238,963 | 0.13 | 0.09 | -0.05 | sell |
| STATE STREET CORP | 11,128,250 | 10,791,244 | -337,006 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,497,035 | 9,387,661 | +890,626 | 0.03 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,141,853 | 7,326,195 | +184,342 | 0.10 | 0.08 | -0.02 | buy |
| FIL Ltd | 10,129,576 | 7,317,225 | -2,812,351 | 0.12 | 0.07 | -0.05 | sell |
| Invesco Ltd. | 7,254,256 | 7,170,209 | -84,047 | 0.02 | 0.02 | -0.00 | sell |
| Ruffer LLP | 5,498,125 | 6,196,261 | +698,136 | 2.53 | 2.66 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,046,541 | 6,165,571 | +119,030 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,833,697 | 5,793,121 | -40,576 | 0.14 | 0.12 | -0.02 | sell |
| NORGES BANK | 4,706,868 | 5,733,464 | +1,026,596 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 627,702 | 5,582,064 | +4,954,362 | 0.02 | 0.18 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,884,546 | +4,884,546 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,289,321 | 4,223,164 | +933,843 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,116,539 | 4,083,938 | -32,601 | 0.02 | 0.02 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,174,872 | 3,955,557 | +780,685 | 0.33 | 0.37 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,992,342 | 3,071,969 | +79,627 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,056,951 | 3,056,461 | -1,000,490 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,677,280 | 3,034,921 | +357,641 | 0.53 | 0.52 | -0.01 | buy |
| Sea Cliff Partners Management, LP | 2,434,296 | 2,905,148 | +470,852 | 9.56 | 9.96 | +0.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,937,230 | 2,887,305 | -49,925 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,141,658 | 2,758,597 | +616,939 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,363,463 | 2,638,580 | +275,117 | 0.00 | 0.00 | -0.00 | buy |
| Prevatt Capital Ltd | 1,550,000 | 2,350,000 | +800,000 | 6.28 | 7.42 | +1.14 | buy |
| CITADEL ADVISORS LLC | 364,324 | 2,046,075 | +1,681,751 | 0.00 | 0.02 | +0.02 | buy |
| Artemis Investment Management LLP | 2,361,031 | 2,013,708 | -347,323 | 0.37 | 0.27 | -0.09 | sell |
| Assenagon Asset Management S.A. | 228,103 | 1,900,000 | +1,671,897 | 0.01 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,523,038 | 1,849,448 | +326,410 | 0.00 | 0.00 | -0.00 | buy |
| Hardman Johnston Global Advisors LLC | 2,526,810 | 1,581,280 | -945,530 | 1.04 | 0.61 | -0.43 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,766,576 | 1,522,852 | -1,243,724 | 0.62 | 0.27 | -0.35 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,415,747 | 1,216,207 | -199,540 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 731,180 | 1,158,851 | +427,671 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 439,732 | 1,154,324 | +714,592 | 0.05 | 0.10 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 2,242,905 | 1,067,005 | -1,175,900 | 0.06 | 0.02 | -0.04 | sell |
| Retirement Systems of Alabama | 1,064,223 | 1,041,971 | -22,252 | 0.05 | 0.04 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 996,632 | 990,180 | -6,452 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,014,615 | 984,904 | -29,711 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 1,016,102 | 968,255 | -47,847 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,286,005 | 946,939 | -1,339,066 | 0.02 | 0.01 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 886,524 | +886,524 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 761,620 | 850,399 | +88,779 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 300,236 | 799,371 | +499,135 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 792,401 | 792,401 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 799,556 | 782,725 | -16,831 | 0.02 | 0.04 | +0.02 | sell |
| Legal & General Group Plc | 847,563 | 774,023 | -73,540 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 587,087 | 749,727 | +162,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 577,968 | 707,091 | +129,123 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 844,548 | 636,431 | -208,117 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 167,565 | 628,044 | +460,479 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 537,400 | 607,873 | +70,473 | 0.33 | 0.31 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 329,046 | 597,593 | +268,547 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 518,890 | 595,966 | +77,076 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 558,831 | 576,436 | +17,605 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 726,052 | 540,660 | -185,392 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 474,993 | 528,626 | +53,633 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 496,325 | 524,825 | +28,500 | 1.49 | 1.30 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,730 | 522,630 | +149,900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 638,431 | 515,180 | -123,251 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 268,115 | 513,860 | +245,745 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 510,688 | 510,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&G Plc | 360,343 | 509,694 | +149,351 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 628,139 | 471,845 | -156,294 | 0.00 | 0.00 | -0.00 | sell |
| Savoir Faire Capital Management, L.P. | 292,000 | 440,607 | +148,607 | 1.61 | 1.72 | +0.11 | buy |
| Woodline Partners LP | 0 | 403,904 | +403,904 | 0.00 | 0.04 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 398,197 | 395,220 | -2,977 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,051 | 392,789 | -7,262 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 387,915 | 387,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 391,404 | 377,427 | -13,977 | 0.01 | 0.01 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 290,540 | 348,608 | +58,068 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 358,933 | 341,884 | -17,049 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 259,870 | 331,404 | +71,534 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 266,400 | 306,900 | +40,500 | 0.93 | 0.82 | -0.11 | buy |
| Graphene Investments SAS | 245,900 | 306,200 | +60,300 | 1.77 | 1.93 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,193 | 284,981 | +237,788 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 281,152 | 282,733 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 275,591 | 275,591 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SEI INVESTMENTS CO | 804,082 | 261,058 | -543,024 | 0.01 | 0.00 | -0.01 | sell |
| De Lisle Partners LLP | 257,000 | 257,000 | 0 | 0.71 | 0.56 | -0.15 | hold |
| WELLS FARGO & COMPANY/MN | 241,254 | 255,911 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 90,381 | 243,772 | +153,391 | 0.10 | 0.23 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 212,434 | 234,176 | +21,742 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 205,628 | 215,623 | +9,995 | 0.02 | 0.02 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 224,040 | 208,689 | -15,351 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,577 | 198,629 | -1,244,948 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 206,561 | 192,454 | -14,107 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 221,017 | 181,981 | -39,036 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 182,683 | 180,832 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 107,502 | 176,363 | +68,861 | 0.06 | 0.08 | +0.02 | buy |
| COMERICA BANK | 185,399 | 172,274 | -13,125 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 168,127 | 171,197 | +3,070 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 170,420 | 170,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 173,725 | 168,988 | -4,737 | 0.16 | 0.12 | -0.05 | sell |
| Tidal Investments LLC | 135,474 | 159,103 | +23,629 | 0.03 | 0.02 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 171,237 | 153,120 | -18,117 | 0.02 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 147,160 | 152,988 | +5,828 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 137,196 | 148,326 | +11,130 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 139,612 | +139,612 | 0.00 | 0.11 | +0.11 | buy |