| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,560,504 | 21,368,250 | -192,254 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,308,635 | 12,476,774 | -831,861 | 0.12 | 0.12 | +0.01 | sell |
| FMR LLC | 7,986,695 | 8,286,745 | +300,050 | 0.04 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 8,969,872 | 7,950,277 | -1,019,595 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,544,838 | 5,567,230 | +22,392 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 5,781,578 | 5,564,177 | -217,401 | 0.09 | 0.09 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,580,961 | 4,441,518 | -139,443 | 0.03 | 0.03 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,293,121 | 4,275,057 | -18,064 | 0.32 | 0.35 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,639,079 | 4,188,648 | +549,569 | 0.27 | 0.35 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,505,986 | 3,133,468 | -372,518 | 0.07 | 0.07 | -0.01 | sell |
| Boston Partners | 3,044,711 | 3,100,221 | +55,510 | 0.28 | 0.31 | +0.03 | buy |
| NORTHERN TRUST CORP | 3,136,659 | 2,907,552 | -229,107 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,871,116 | 2,804,260 | -66,856 | 0.06 | 0.06 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 2,440,242 | 2,458,133 | +17,891 | 2.92 | 3.20 | +0.29 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,041,990 | 2,393,689 | +351,699 | 0.40 | 0.51 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 2,289,961 | 2,188,183 | -101,778 | 0.02 | 0.02 | +0.00 | sell |
| EARNEST PARTNERS LLC | 2,193,528 | 2,177,228 | -16,300 | 0.76 | 0.81 | +0.05 | sell |
| AMERIPRISE FINANCIAL INC | 2,419,685 | 2,166,934 | -252,751 | 0.05 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 1,945,404 | 1,841,372 | -104,032 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 2,333,362 | 1,701,074 | -632,288 | 0.03 | 0.02 | -0.01 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,287,070 | 1,694,770 | -592,300 | 1.15 | 0.92 | -0.24 | sell |
| Bank of New York Mellon Corp | 3,015,738 | 1,595,216 | -1,420,522 | 0.04 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 1,422,493 | 1,392,829 | -29,664 | 0.15 | 0.16 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,767,982 | 1,388,211 | -379,771 | 0.03 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,180,292 | 1,300,485 | +120,193 | 0.18 | 0.21 | +0.04 | buy |
| Amundi | 1,009,595 | 1,095,962 | +86,367 | 0.03 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 1,068,184 | 1,093,885 | +25,701 | 0.46 | 0.47 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 975,994 | 1,059,301 | +83,307 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,113,251 | 904,849 | -208,402 | 0.01 | 0.01 | -0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 888,166 | 867,140 | -21,026 | 2.19 | 2.42 | +0.23 | sell |
| Legal & General Group Plc | 876,975 | 818,066 | -58,909 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 436,479 | 737,352 | +300,873 | 0.01 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 632,871 | 693,276 | +60,405 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 547,388 | 655,638 | +108,250 | 0.01 | 0.02 | +0.00 | buy |
| Ruffer LLP | 0 | 647,108 | +647,108 | 0.00 | 1.75 | +1.75 | buy |
| Allianz Asset Management GmbH | 588,141 | 633,920 | +45,779 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 498,487 | 586,919 | +88,432 | 0.09 | 0.10 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 433,640 | 574,023 | +140,383 | 3.29 | 3.32 | +0.02 | buy |
| KBC Group NV | 635,052 | 560,370 | -74,682 | 0.14 | 0.15 | +0.00 | sell |
| Swiss National Bank | 555,800 | 542,600 | -13,200 | 0.03 | 0.03 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 530,925 | 518,194 | -12,731 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 454,910 | 502,122 | +47,212 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 436,683 | 490,241 | +53,558 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 427,991 | 482,451 | +54,460 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 456,392 | 480,855 | +24,463 | 0.09 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 456,552 | 454,357 | -2,195 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 329,468 | 441,470 | +112,002 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,670 | 437,580 | +431,910 | 0.04 | 0.01 | -0.03 | buy |
| Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 436,560 | 436,560 | 0 | 21.30 | 28.85 | +7.54 | hold |
| HSBC HOLDINGS PLC | 438,206 | 432,727 | -5,479 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 446,002 | 420,399 | -25,603 | 0.03 | 0.03 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,400 | 415,200 | -6,200 | 0.05 | 0.05 | +0.00 | sell |
| CITADEL ADVISORS LLC | 163,822 | 413,184 | +249,362 | 0.01 | 0.04 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 408,703 | 395,303 | -13,400 | 0.07 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 386,765 | 366,855 | -19,910 | 0.03 | 0.03 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 365,097 | +365,097 | 0.00 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 311,849 | 344,416 | +32,567 | 0.55 | 0.57 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 327,422 | 335,010 | +7,588 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334,750 | 332,096 | -2,654 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 338,510 | 321,516 | -16,994 | 0.01 | 0.01 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 318,762 | 316,948 | -1,814 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 711,940 | 308,205 | -403,735 | 0.06 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 265,724 | 303,921 | +38,197 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,289 | 303,519 | +27,230 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 357,405 | 300,888 | -56,517 | 0.04 | 0.03 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 299,025 | 293,961 | -5,064 | 0.05 | 0.06 | +0.00 | sell |
| Russell Investments Group, Ltd. | 235,500 | 288,719 | +53,219 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,080 | 278,750 | -4,330 | 0.03 | 0.03 | +0.00 | sell |
| MACQUARIE GROUP LTD | 282,612 | 275,434 | -7,178 | 0.02 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 280,628 | 273,327 | -7,301 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 261,383 | 271,198 | +9,815 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 222,473 | 266,866 | +44,393 | 0.04 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 13,486 | 262,689 | +249,203 | 0.01 | 0.18 | +0.18 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 252,077 | 252,077 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 286,545 | 246,639 | -39,906 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 216,641 | 245,742 | +29,101 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,354 | 227,728 | -20,626 | 0.02 | 0.02 | +0.00 | sell |
| FEDERATED HERMES, INC. | 208,982 | 208,910 | -72 | 0.04 | 0.04 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,955 | 208,694 | +4,739 | 0.16 | 0.16 | +0.01 | buy |
| Yaupon Capital Management LP | 0 | 203,231 | +203,231 | 0.00 | 1.17 | +1.17 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 175,322 | 200,022 | +24,700 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 194,896 | 194,896 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SPROTT INC. | 179,809 | 194,867 | +15,058 | 0.99 | 1.07 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,720 | 193,371 | -23,349 | 0.03 | 0.03 | +0.00 | sell |
| Pictet Asset Management Holding SA | 234,720 | 189,812 | -44,908 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 183,405 | 188,735 | +5,330 | 0.29 | 0.29 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 189,243 | 156,149 | -33,094 | 0.13 | 0.12 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 213,906 | 155,782 | -58,124 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,421 | 154,935 | -46,486 | 0.03 | 0.03 | -0.00 | sell |
| Cambria Investment Management, L.P. | 152,316 | 151,775 | -541 | 0.69 | 0.78 | +0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 146,200 | 150,175 | +3,975 | 0.05 | 0.06 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,178 | 145,995 | +101,817 | 0.04 | 0.13 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 142,844 | 144,103 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 374,115 | 140,473 | -233,642 | 0.03 | 0.01 | -0.02 | sell |
| Baird Financial Group, Inc. | 146,188 | 137,712 | -8,476 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 360,573 | 136,058 | -224,515 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 139,251 | 134,890 | -4,361 | 0.03 | 0.03 | +0.01 | sell |
| RPG Investment Advisory, LLC | 123,843 | 124,826 | +983 | 1.36 | 1.53 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,488 | 124,384 | +40,896 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 129,910 | 121,612 | -8,298 | 1.32 | 1.33 | +0.01 | sell |