| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,387,707 | 24,390,075 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 13,958,053 | 13,958,328 | +275 | 0.22 | 0.27 | +0.05 | buy |
| STATE STREET CORP | 9,465,204 | 9,462,313 | -2,891 | 0.00 | 0.00 | +0.00 | sell |
| First Pacific Advisors, LP | 8,636,970 | 8,743,999 | +107,029 | 1.14 | 1.28 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,836,853 | 6,637,391 | -199,462 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,248,144 | 5,308,249 | +2,060,105 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 5,089,535 | 4,935,809 | -153,726 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,445,034 | 4,695,782 | +250,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,562,483 | 4,538,823 | +1,976,340 | 0.05 | 0.10 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,146,660 | +4,146,660 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,940,089 | 4,146,660 | +206,571 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,478,295 | 3,600,448 | +122,153 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,103,852 | 2,954,311 | +1,850,459 | 0.01 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,344,222 | 2,577,217 | +232,995 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,145,712 | 2,412,265 | +266,553 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,599 | 2,353,329 | +1,721,730 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,256,716 | 2,336,573 | +79,857 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,745,030 | 2,334,047 | +589,017 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 2,254,274 | 2,305,457 | +51,183 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,070,960 | 2,236,952 | +165,992 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,126,023 | 2,202,536 | +76,513 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,060,752 | 2,130,581 | +69,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,887,532 | 2,072,382 | +184,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,295,751 | 1,873,798 | -421,953 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,366,984 | 1,525,598 | +158,614 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,409,747 | 1,496,277 | +86,530 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,442,386 | +1,442,386 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,437,385 | 1,294,460 | -142,925 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 312,150 | 1,239,174 | +927,024 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,035,733 | 1,083,903 | +48,170 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 762,556 | 1,012,834 | +250,278 | 7.42 | 10.74 | +3.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 915,671 | 982,444 | +66,773 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 601,429 | 891,265 | +289,836 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 918,712 | 829,582 | -89,130 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 841,512 | 819,162 | -22,350 | 0.02 | 0.03 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 813,750 | 809,419 | -4,331 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 509,124 | 747,476 | +238,352 | 0.01 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 614,972 | 615,085 | +113 | 0.59 | 0.60 | +0.02 | buy |
| BESSEMER GROUP INC | 589,506 | 589,957 | +451 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 599,096 | 574,612 | -24,484 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 333,361 | 539,393 | +206,032 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 454,108 | 492,561 | +38,453 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 448,544 | 477,411 | +28,867 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 377,327 | 475,431 | +98,104 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 491,263 | 443,033 | -48,230 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 451,411 | 429,502 | -21,909 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 111,430 | 421,789 | +310,359 | 0.02 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 165,157 | 414,398 | +249,241 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 409,126 | 409,126 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 67,038 | 349,389 | +282,351 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 330,100 | 319,200 | -10,900 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 263,911 | 307,824 | +43,913 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 308,250 | 301,580 | -6,670 | 0.01 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 248,860 | 294,966 | +46,106 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 257,000 | 275,500 | +18,500 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 220,725 | 241,208 | +20,483 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 233,199 | 238,530 | +5,331 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,892 | 224,270 | +28,378 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 192,713 | 218,709 | +25,996 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 207,440 | 213,558 | +6,118 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 220,679 | 206,260 | -14,419 | 0.08 | 0.08 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 305,156 | 193,855 | -111,301 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190,108 | 191,001 | +893 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,357 | 189,565 | +135,208 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 154,966 | 182,798 | +27,832 | 0.04 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 206,486 | 181,479 | -25,007 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 179,929 | 175,537 | -4,392 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 172,116 | 174,486 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 46,958 | 174,060 | +127,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,634 | 163,776 | +95,142 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 0 | 153,017 | +153,017 | 0.00 | 0.31 | +0.31 | buy |
| SEI INVESTMENTS CO | 170,480 | 151,167 | -19,313 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 172,283 | 145,766 | -26,517 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 164,981 | 142,463 | -22,518 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,823 | 139,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 99,360 | 134,676 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 124,363 | 124,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,189 | 121,407 | +19,218 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 141,957 | 121,325 | -20,632 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 117,918 | 117,421 | -497 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 699,307 | 113,864 | -585,443 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 112,731 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,208 | 110,991 | +65,783 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,777 | 109,982 | -1,795 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 109,787 | +109,787 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 108,436 | 108,838 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 107,348 | +107,348 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,362 | 106,519 | +94,157 | 0.02 | 0.21 | +0.19 | buy |
| MetLife Investment Management, LLC | 91,663 | 101,323 | +9,660 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 99,180 | 99,243 | +63 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 98,402 | +98,402 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 92,019 | +92,019 | 0.00 | 0.06 | +0.06 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 109,251 | 86,367 | -22,884 | 0.03 | 0.04 | +0.01 | sell |
| Cerity Partners LLC | 38,116 | 85,087 | +46,971 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 85,452 | 83,199 | -2,253 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,697 | 81,199 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 76,034 | 76,371 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 50,000 | 75,000 | +25,000 | 0.09 | 0.17 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,210 | 74,587 | +56,377 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,462 | 73,995 | -467 | 0.00 | 0.00 | +0.00 | sell |