| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,540,469 | 26,306,958 | -233,511 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 24,031,223 | 23,382,868 | -648,355 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,636,972 | 13,281,204 | -355,768 | 0.49 | 0.55 | +0.06 | sell |
| STATE STREET CORP | 9,677,795 | 9,933,596 | +255,801 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,130,718 | 9,692,738 | -1,437,980 | 0.03 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,818,084 | 7,943,811 | +125,727 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 4,883,814 | 7,794,304 | +2,910,490 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 6,389,444 | 6,388,156 | -1,288 | 0.30 | 0.31 | +0.01 | sell |
| First Pacific Advisors, LP | 5,497,413 | 5,338,673 | -158,740 | 1.34 | 1.42 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,171,839 | 4,160,162 | -11,677 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,797,822 | 3,812,708 | +14,886 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,045,129 | 3,702,732 | -3,342,397 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,427,584 | 3,394,474 | -33,110 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,356,425 | 3,045,327 | -311,098 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,854,808 | 2,770,576 | -84,232 | 0.04 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,164,249 | 2,684,597 | +1,520,348 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,498,277 | 2,508,153 | +9,876 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,402,690 | 2,437,150 | +34,460 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,381,774 | 2,325,204 | -56,570 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 2,450,025 | 2,312,528 | -137,497 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,754,725 | 2,268,759 | +514,034 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,578,205 | 1,593,909 | +15,704 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 686,825 | 1,267,580 | +580,755 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,976,712 | 1,255,020 | -1,721,692 | 0.49 | 0.25 | -0.24 | sell |
| FIRST MANHATTAN CO. LLC. | 1,187,900 | 1,157,256 | -30,644 | 0.06 | 0.06 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,085,427 | 1,111,859 | +26,432 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,258,468 | 1,042,517 | -215,951 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 788,777 | 811,655 | +22,878 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 650,226 | 669,099 | +18,873 | 0.03 | 0.04 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 637,525 | 663,262 | +25,737 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 614,548 | 614,551 | +3 | 1.40 | 1.37 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 427,753 | 609,662 | +181,909 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 672,342 | 589,223 | -83,119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 541,507 | 527,902 | -13,605 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 487,340 | +487,340 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 415,469 | 435,051 | +19,582 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 505,135 | 432,661 | -72,474 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 430,000 | +80,000 | 0.33 | 0.31 | -0.02 | buy |
| CITADEL ADVISORS LLC | 26,604 | 421,807 | +395,203 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 355,159 | 417,112 | +61,953 | 0.03 | 0.03 | -0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 353,461 | 350,805 | -2,656 | 0.18 | 0.21 | +0.03 | sell |
| JANE STREET GROUP, LLC | 197,830 | 343,920 | +146,090 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 94,330 | 333,534 | +239,204 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 326,700 | 329,300 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,778 | 322,498 | -203,280 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 293,446 | 291,747 | -1,699 | 0.00 | 0.00 | +0.00 | sell |
| Crawford Fund Management, LLC | 162,436 | 290,338 | +127,902 | 2.10 | 3.61 | +1.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 295,223 | 283,804 | -11,419 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 300,000 | 270,652 | -29,348 | 0.95 | 1.00 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 270,091 | 256,561 | -13,530 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 227,814 | 245,913 | +18,099 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 238,501 | 244,049 | +5,548 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 200,351 | 241,819 | +41,468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 243,939 | 241,654 | -2,285 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 211,400 | 221,500 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 214,847 | +214,847 | 0.00 | 0.65 | +0.65 | buy |
| ALLIANCEBERNSTEIN L.P. | 225,244 | 210,203 | -15,041 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 209,571 | 209,590 | +19 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 199,842 | +199,842 | 0.00 | 0.09 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,900 | 199,700 | -211,200 | 0.01 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 208,776 | 197,553 | -11,223 | 0.02 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 125,613 | 187,391 | +61,778 | 0.07 | 0.11 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 196,433 | 185,777 | -10,656 | 0.08 | 0.08 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 181,601 | 182,461 | +860 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 172,099 | 172,479 | +380 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 115,139 | 170,038 | +54,899 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 316,484 | 169,644 | -146,840 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 153,388 | 164,944 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,899 | 156,100 | -1,799 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,000 | 143,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,854 | 140,669 | +61,815 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 140,411 | +140,411 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 136,988 | 130,737 | -6,251 | 0.11 | 0.13 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,465 | 129,419 | -2,046 | 0.00 | 0.00 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 112,521 | 125,512 | +12,991 | 0.05 | 0.06 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 124,690 | 124,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 184,022 | 113,904 | -70,118 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,376 | 112,422 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 107,035 | 111,681 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 108,370 | 110,067 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 109,456 | +109,456 | 0.00 | 0.07 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 70,871 | 105,952 | +35,081 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 97,707 | 102,891 | +5,184 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 102,232 | +102,232 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 103,493 | 100,135 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 98,877 | 97,614 | -1,263 | 0.00 | 0.00 | +0.00 | sell |
| Holocene Advisors, LP | 199,607 | 96,350 | -103,257 | 0.01 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 88,364 | 91,919 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 90,055 | 87,979 | -2,076 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,116 | 87,969 | +23,853 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 87,385 | 87,908 | +523 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 92,933 | 86,196 | -6,737 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 69,731 | 83,576 | +13,845 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 80,900 | 80,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 79,599 | 79,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 79,063 | +79,063 | 0.00 | 0.11 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 79,198 | 74,348 | -4,850 | 0.00 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 72,250 | 72,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 60,170 | 72,116 | +11,946 | 0.08 | 0.10 | +0.02 | buy |
| Handelsbanken Fonder AB | 85,060 | 70,960 | -14,100 | 0.01 | 0.01 | -0.00 | sell |