| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,849,750 | 24,387,707 | +537,957 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 12,557,124 | 13,958,053 | +1,400,929 | 0.24 | 0.22 | -0.02 | buy |
| STATE STREET CORP | 9,547,611 | 9,465,204 | -82,407 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Advisors, LP | 6,528,956 | 8,636,970 | +2,108,014 | 0.95 | 1.14 | +0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,873,763 | 6,836,853 | -36,910 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 2,470,818 | 5,089,535 | +2,618,717 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,291,907 | 4,445,034 | +153,127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,644,308 | 3,940,089 | +295,781 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,310,925 | 3,478,295 | -1,832,630 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,285,357 | 3,248,144 | +962,787 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,411,437 | 2,791,942 | -1,619,495 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,562,483 | +2,562,483 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,649,623 | 2,344,222 | -305,401 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,607,861 | 2,295,751 | -3,312,110 | 0.04 | 0.02 | -0.03 | sell |
| Legal & General Group Plc | 2,494,659 | 2,256,716 | -237,943 | 0.01 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,519,447 | 2,254,274 | +734,827 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,919,226 | 2,145,712 | +226,486 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,784,496 | 2,126,023 | +341,527 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,373,651 | 2,070,960 | -302,691 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,951,802 | 2,060,752 | +108,950 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 458,611 | 1,887,532 | +1,428,921 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,736,118 | 1,745,030 | +8,912 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,071,728 | 1,437,385 | +365,657 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,118 | 1,409,747 | +1,193,629 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,757,078 | 1,366,984 | -390,094 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 769,525 | 1,103,852 | +334,327 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,903,185 | 1,035,733 | -867,452 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 682,607 | 918,712 | +236,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,112 | 915,671 | +914,559 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 789,790 | 841,512 | +51,722 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 797,900 | 813,750 | +15,850 | 0.00 | 0.00 | -0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,047,713 | 762,556 | -285,157 | 9.86 | 7.42 | -2.44 | sell |
| CITADEL ADVISORS LLC | 54,728 | 699,307 | +644,579 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,081 | 631,599 | +356,518 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 614,666 | 614,972 | +306 | 0.72 | 0.59 | -0.13 | buy |
| Point72 Asset Management, L.P. | 707,889 | 601,429 | -106,460 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 580,377 | 599,096 | +18,719 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 426,969 | 589,506 | +162,537 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 291,449 | 509,124 | +217,675 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,008 | 491,263 | +11,255 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 467,636 | +467,636 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 398,535 | 454,108 | +55,573 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,007,791 | 452,231 | -555,560 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 386,738 | 451,411 | +64,673 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,812 | 448,544 | +360,732 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 933,067 | 414,245 | -518,822 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 419,449 | 409,126 | -10,323 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 247,542 | 377,327 | +129,785 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 127,583 | 333,361 | +205,778 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 330,100 | 330,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 14,757 | 316,186 | +301,429 | 0.01 | 0.11 | +0.11 | buy |
| ALGERT GLOBAL LLC | 456,947 | 312,567 | -144,380 | 0.08 | 0.04 | -0.03 | sell |
| UBS Group AG | 301,412 | 312,150 | +10,738 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 309,810 | 308,250 | -1,560 | 0.02 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 270,441 | 305,156 | +34,715 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 155,600 | 263,911 | +108,311 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 252,300 | 257,000 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 94,059 | 248,860 | +154,801 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 231,268 | 233,199 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,234 | 220,725 | +10,491 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 136,385 | 220,679 | +84,294 | 0.06 | 0.08 | +0.02 | buy |
| CITIGROUP INC | 180,395 | 207,440 | +27,045 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,890 | 206,486 | +46,596 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 235,359 | 195,892 | -39,467 | 0.02 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 165,487 | 192,713 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,705 | 190,108 | -41,597 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 77,470 | 185,435 | +107,965 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 183,022 | 179,929 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 174,243 | 172,283 | -1,960 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 156,676 | 172,116 | +15,440 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 131,022 | 170,480 | +39,458 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 285,524 | 165,157 | -120,367 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 119,879 | 165,057 | +45,178 | 0.11 | 0.10 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 34,971 | 164,981 | +130,010 | 0.00 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 152,178 | 154,966 | +2,788 | 0.05 | 0.04 | -0.01 | buy |
| Summit Trail Advisors, LLC | 83,249 | 141,957 | +58,708 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,470 | 139,823 | +7,353 | 0.00 | 0.00 | -0.00 | buy |
| BAMCO INC /NY/ | 124,363 | 124,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 306,938 | 121,882 | -185,056 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 115,164 | 117,918 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 115,068 | 111,777 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 278,754 | 111,430 | -167,324 | 0.08 | 0.02 | -0.06 | sell |
| Verition Fund Management LLC | 0 | 110,401 | +110,401 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 118,735 | 109,251 | -9,484 | 0.04 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 108,572 | +108,572 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 109,585 | 108,436 | -1,149 | 0.02 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 31,210 | 105,136 | +73,926 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,189 | 102,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 104,345 | 99,360 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 104,431 | 99,180 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 195,860 | 97,800 | -98,060 | 0.03 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 89,722 | 91,663 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 93,374 | 85,452 | -7,922 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,272 | 76,034 | +762 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,000 | 74,600 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 69,838 | 74,462 | +4,624 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 76,700 | 74,300 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,466 | 73,697 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 68,388 | 71,351 | +2,963 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,634 | +68,634 | 0.00 | 0.00 | +0.00 | buy |