| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 114,165,015 | 113,975,806 | -189,209 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 64,809,902 | 66,657,862 | +1,847,960 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 39,646,897 | 41,378,212 | +1,731,315 | 0.17 | 0.17 | -0.00 | buy |
| First Eagle Investment Management, LLC | 14,135,500 | 37,621,004 | +23,485,504 | 0.64 | 1.57 | +0.93 | buy |
| STATE STREET CORP | 32,468,597 | 33,031,378 | +562,781 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 34,097,169 | 32,289,399 | -1,807,770 | 1.52 | 1.38 | -0.14 | sell |
| NORGES BANK | 0 | 23,196,766 | +23,196,766 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,073,883 | 20,299,110 | +225,227 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,754,886 | 18,307,757 | -6,447,129 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 14,950,516 | 15,162,184 | +211,668 | 0.07 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 11,382,659 | 12,687,836 | +1,305,177 | 0.06 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,463,028 | 11,717,085 | +1,254,057 | 0.42 | 0.45 | +0.03 | buy |
| Invesco Ltd. | 11,007,440 | 11,389,684 | +382,244 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,608,607 | 10,274,297 | +665,690 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 8,687,335 | 8,895,599 | +208,264 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,390,577 | 8,541,908 | -5,848,669 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 6,372,134 | 7,819,347 | +1,447,213 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,857,899 | 6,793,719 | +935,820 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,300,937 | 5,572,939 | +1,272,002 | 0.07 | 0.08 | +0.01 | buy |
| FMR LLC | 3,970,152 | 4,734,673 | +764,521 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,364,786 | 4,555,139 | +190,353 | 0.10 | 0.10 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,494,505 | 4,065,790 | +571,285 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,675,994 | 3,850,138 | +174,144 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 6,697,465 | 3,811,867 | -2,885,598 | 1.24 | 0.65 | -0.59 | sell |
| Daiwa Securities Group Inc. | 5,318,817 | 3,693,020 | -1,625,797 | 0.44 | 0.28 | -0.16 | sell |
| UBS Group AG | 3,681,510 | 3,556,492 | -125,018 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 3,199,174 | 3,302,256 | +103,082 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,462,525 | 3,246,157 | -216,368 | 0.10 | 0.08 | -0.01 | sell |
| SEI INVESTMENTS CO | 2,850,658 | 3,198,662 | +348,004 | 0.08 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,105,697 | 3,091,690 | -2,014,007 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 2,753,454 | 3,088,342 | +334,888 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,904,893 | 2,841,725 | -63,168 | 0.13 | 0.11 | -0.01 | sell |
| M&G Plc | 2,457,922 | 2,740,420 | +282,498 | 0.33 | 0.34 | +0.01 | buy |
| Engineers Gate Manager LP | 1,508,213 | 2,518,585 | +1,010,372 | 0.43 | 0.71 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,322,728 | 2,370,437 | +47,709 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,325,123 | 2,341,174 | +1,016,051 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,192,709 | 2,157,006 | +964,297 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 2,260,880 | 2,128,767 | -132,113 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,881,226 | 2,067,603 | +186,377 | 0.06 | 0.06 | -0.00 | buy |
| Swiss National Bank | 2,090,433 | 1,976,533 | -113,900 | 0.03 | 0.03 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 1,756,720 | 1,875,693 | +118,973 | 0.23 | 0.22 | -0.01 | buy |
| CITIGROUP INC | 1,647,285 | 1,860,899 | +213,614 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,694,924 | 1,584,821 | -110,103 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,559,381 | +1,559,381 | 0.00 | 0.06 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,475,606 | 1,519,262 | +43,656 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,623,654 | 1,491,620 | -132,034 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,466,138 | 1,451,600 | -14,538 | 0.03 | 0.03 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,097,609 | 1,390,311 | +292,702 | 0.55 | 0.63 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,376,156 | 1,370,692 | -5,464 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 917,802 | 1,333,789 | +415,987 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 584,200 | 1,311,484 | +727,284 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,222,109 | 1,306,310 | +84,201 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,461,867 | 1,302,531 | -159,336 | 0.03 | 0.02 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,189,880 | 1,301,200 | +111,320 | 0.46 | 0.44 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,563,118 | 1,283,087 | -280,031 | 0.56 | 0.44 | -0.12 | sell |
| BOWEN HANES & CO INC | 1,129,260 | 1,139,310 | +10,050 | 0.70 | 0.68 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,089,089 | 1,048,131 | -40,958 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 1,188,380 | 1,000,541 | -187,839 | 1.34 | 1.06 | -0.28 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,132,046 | 997,496 | -134,550 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 873,001 | 969,745 | +96,744 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 975,215 | 949,170 | -26,045 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 709,885 | 943,138 | +233,253 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 779,419 | 908,444 | +129,025 | 0.10 | 0.08 | -0.02 | buy |
| Aberdeen Group plc | 929,870 | 902,284 | -27,586 | 0.04 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 869,992 | 858,429 | -11,563 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 976,346 | 835,133 | -141,213 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 663,825 | 826,195 | +162,370 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,017,761 | 797,890 | -219,871 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 718,156 | 699,327 | -18,829 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 710,091 | 686,361 | -23,730 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 712,190 | 664,744 | -47,446 | 0.04 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 543,744 | 656,071 | +112,327 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,600 | 633,413 | +353,813 | 0.02 | 0.04 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 667,800 | 625,144 | -42,656 | 0.94 | 0.84 | -0.10 | sell |
| AVIVA PLC | 575,147 | 607,481 | +32,334 | 0.03 | 0.02 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 600,000 | +250,000 | 0.38 | 0.53 | +0.15 | buy |
| Squarepoint Ops LLC | 690,531 | 582,828 | -107,703 | 0.04 | 0.03 | -0.01 | sell |
| CULTIVAR CAPITAL, INC. | 562,362 | 579,326 | +16,964 | 9.30 | 8.79 | -0.51 | buy |
| Parcion Private Wealth LLC | 566,704 | 567,255 | +551 | 0.88 | 0.82 | -0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,874 | 562,074 | +200 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 870,855 | 560,369 | -310,486 | 0.03 | 0.02 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 557,062 | 556,997 | -65 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 566,732 | 556,201 | -10,531 | 0.05 | 0.04 | -0.00 | sell |
| Greenwich Wealth Management LLC | 554,256 | 554,256 | 0 | 0.69 | 0.59 | -0.10 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 549,723 | 549,689 | -34 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 567,824 | 542,717 | -25,107 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,586,587 | 530,724 | -1,055,863 | 0.03 | 0.01 | -0.02 | sell |
| US BANCORP \DE\ | 550,372 | 530,395 | -19,977 | 0.02 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 520,308 | 520,308 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CITADEL ADVISORS LLC | 1,548,520 | 506,260 | -1,042,260 | 0.03 | 0.01 | -0.02 | sell |
| WILKINS INVESTMENT COUNSEL INC | 444,505 | 506,030 | +61,525 | 1.56 | 1.75 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 266,792 | 482,236 | +215,444 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,338 | 466,419 | -11,919 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 127,327 | 455,608 | +328,281 | 0.03 | 0.09 | +0.06 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 463,179 | 454,969 | -8,210 | 0.12 | 0.11 | -0.01 | sell |
| Korea Investment CORP | 357,832 | 451,139 | +93,307 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 864,048 | 450,800 | -413,248 | 0.03 | 0.02 | -0.02 | sell |
| DnB Asset Management AS | 203,643 | 442,663 | +239,020 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 432,492 | 429,982 | -2,510 | 0.11 | 0.11 | -0.00 | sell |
| Tidal Investments LLC | 377,594 | 424,657 | +47,063 | 0.04 | 0.04 | +0.00 | buy |