| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,032,591 | 25,201,891 | -830,700 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 24,416,785 | 24,499,459 | +82,674 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 13,261,676 | 13,030,644 | -231,032 | 0.45 | 0.39 | -0.06 | sell |
| FMR LLC | 11,999,942 | 11,949,899 | -50,043 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 9,659,306 | 9,759,702 | +100,396 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,095,800 | 6,715,579 | -380,221 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,195,729 | 6,526,086 | +2,330,357 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Advisors, LP | 5,335,163 | 5,334,173 | -990 | 1.37 | 1.15 | -0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,925,176 | 4,785,217 | -139,959 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,315,960 | 4,362,611 | +46,651 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,740,335 | 3,671,424 | -68,911 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,305,380 | 3,410,537 | +105,157 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,426,887 | 2,325,006 | -101,881 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,194,323 | 2,311,991 | +1,117,668 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 2,346,077 | 2,189,947 | -156,130 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,293,354 | 2,170,064 | -123,290 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,346,086 | 1,993,631 | -352,455 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,747,751 | 1,920,282 | +172,531 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,684,861 | 1,866,279 | +181,418 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 2,123,363 | 1,749,441 | -373,922 | 0.10 | 0.07 | -0.03 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,000 | 1,645,280 | +1,592,280 | 0.01 | 0.26 | +0.25 | buy |
| HSBC HOLDINGS PLC | 2,056,688 | 1,631,141 | -425,547 | 0.02 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,582,082 | 1,582,771 | +689 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,203,908 | 1,416,757 | +212,849 | 0.06 | 0.06 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 1,576,062 | 1,368,443 | -207,619 | 7.89 | 9.23 | +1.33 | sell |
| ALGERT GLOBAL LLC | 682,834 | 1,200,202 | +517,368 | 0.27 | 0.38 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,048,657 | 1,193,974 | +145,317 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 499,386 | 1,126,396 | +627,010 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,049,856 | 1,048,443 | -1,413 | 0.07 | 0.06 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 144,185 | 983,208 | +839,023 | 0.02 | 0.11 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 638,555 | 939,849 | +301,294 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 557,097 | 920,432 | +363,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 833,426 | 829,890 | -3,536 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 609,841 | 813,545 | +203,704 | 0.20 | 0.19 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,196,458 | 741,864 | -454,594 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 391,300 | 633,400 | +242,100 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 614,553 | 614,664 | +111 | 1.30 | 1.09 | -0.21 | buy |
| Schonfeld Strategic Advisors LLC | 1,307,503 | 589,002 | -718,501 | 0.14 | 0.07 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 531,000 | 570,894 | +39,894 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 510,755 | 504,682 | -6,073 | 0.01 | 0.01 | -0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 500,379 | +500,379 | 0.00 | 0.26 | +0.26 | buy |
| Invesco Ltd. | 519,576 | 479,466 | -40,110 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 422,923 | 431,795 | +8,872 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 400,920 | 425,756 | +24,836 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 387,170 | 393,440 | +6,270 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 352,731 | 391,397 | +38,666 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,832 | 390,434 | +370,602 | 0.01 | 0.24 | +0.22 | buy |
| CANADA LIFE ASSURANCE Co | 450,994 | 387,312 | -63,682 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 704,149 | 374,802 | -329,347 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 92,151 | 371,882 | +279,731 | 0.01 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 425,830 | 360,962 | -64,868 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 660,045 | 342,016 | -318,029 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 748,253 | 332,082 | -416,171 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 212,831 | 325,358 | +112,527 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,069 | 323,728 | +45,659 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 324,400 | 320,000 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,129 | 308,926 | +21,797 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 268,820 | 276,750 | +7,930 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 259,363 | +259,363 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 273,717 | 255,292 | -18,425 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 239,930 | 242,791 | +2,861 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 231,900 | 239,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,526 | 237,759 | +30,233 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 247,079 | 235,483 | -11,596 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 204,930 | 217,506 | +12,576 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 203,710 | 201,549 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 159,903 | 199,980 | +40,077 | 0.23 | 0.21 | -0.02 | buy |
| Nebula Research & Development LLC | 42,553 | 199,291 | +156,738 | 0.06 | 0.26 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 209,540 | 197,795 | -11,745 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 193,821 | 197,213 | +3,392 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 180,937 | 188,718 | +7,781 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 210,462 | 183,876 | -26,586 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 171,077 | 178,260 | +7,183 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 212,079 | 171,189 | -40,890 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 155,403 | +155,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 153,566 | 154,385 | +819 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 153,254 | +153,254 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 111,658 | 145,945 | +34,287 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 165,929 | 144,023 | -21,906 | 0.10 | 0.07 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 130,505 | 138,773 | +8,268 | 0.06 | 0.06 | -0.00 | buy |
| Sowell Financial Services LLC | 129,928 | 136,348 | +6,420 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 132,109 | +132,109 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 32,414 | 126,917 | +94,503 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 30,591 | 125,015 | +94,424 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,992 | 123,126 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 115,759 | 121,210 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,000 | 116,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 109,766 | 109,866 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 109,482 | 109,769 | +287 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 113,991 | 109,122 | -4,869 | 0.02 | 0.01 | -0.01 | sell |
| Amundi | 158,823 | 106,801 | -52,022 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 104,877 | 106,768 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 112,863 | 105,944 | -6,919 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 101,211 | 101,131 | -80 | 0.01 | 0.01 | +0.00 | sell |
| Tredje AP-fonden | 48,783 | 98,783 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 92,295 | 95,214 | +2,919 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,129 | 95,115 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 42,945 | 93,169 | +50,224 | 0.02 | 0.04 | +0.02 | buy |
| Greenland Capital Management LP | 308,659 | 91,804 | -216,855 | 0.85 | 0.18 | -0.67 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 96,105 | 88,838 | -7,267 | 0.00 | 0.00 | -0.00 | sell |