| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,012,084 | 25,063,371 | +51,287 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 24,361,662 | 23,849,750 | -511,912 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 13,005,470 | 12,557,124 | -448,346 | 0.37 | 0.24 | -0.13 | sell |
| STATE STREET CORP | 9,591,982 | 9,547,611 | -44,371 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,971,770 | 7,142,978 | +171,208 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,038,583 | 6,873,763 | -164,820 | 0.01 | 0.01 | -0.00 | sell |
| First Pacific Advisors, LP | 5,334,173 | 6,528,956 | +1,194,783 | 1.15 | 0.95 | -0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 747,179 | 5,607,861 | +4,860,682 | 0.01 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 4,804,817 | 5,310,925 | +506,108 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,684,450 | 4,411,437 | -1,273,013 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,268,254 | 4,291,907 | +23,653 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,655,596 | 3,644,308 | -11,288 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,295,210 | 2,649,623 | +354,413 | 0.02 | 0.02 | -0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,641,820 | 2,539,450 | +897,630 | 0.26 | 0.28 | +0.02 | buy |
| Legal & General Group Plc | 2,098,172 | 2,494,659 | +396,487 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 8,216,449 | 2,470,818 | -5,745,631 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,392,990 | 2,373,651 | -19,339 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,678,896 | 2,285,357 | +606,461 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,133,116 | 1,951,802 | -181,314 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,802,852 | 1,919,226 | +116,374 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,493,784 | 1,903,185 | +409,401 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,402,247 | 1,784,496 | +382,249 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,922,976 | 1,757,078 | -165,898 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,718,393 | 1,736,118 | +17,725 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,448,702 | 1,519,447 | +70,745 | 0.06 | 0.04 | -0.02 | buy |
| Invesco Ltd. | 469,041 | 1,071,728 | +602,687 | 0.00 | 0.00 | +0.00 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 706,218 | 1,047,713 | +341,495 | 9.00 | 9.86 | +0.86 | buy |
| Qube Research & Technologies Ltd | 55,935 | 1,007,791 | +951,856 | 0.00 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 72,043 | 933,067 | +861,024 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 808,172 | 797,900 | -10,272 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 732,118 | 789,790 | +57,672 | 0.04 | 0.03 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 781,960 | 769,525 | -12,435 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 564,772 | 769,491 | +204,719 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Asset Management, L.P. | 140,150 | 707,889 | +567,739 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 812,021 | 682,607 | -129,414 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 614,661 | 614,666 | +5 | 1.06 | 0.72 | -0.34 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 653,180 | 580,377 | -72,803 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 485,671 | 480,008 | -5,663 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 472,543 | 458,611 | -13,932 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 426,507 | 456,947 | +30,440 | 0.11 | 0.08 | -0.03 | buy |
| BESSEMER GROUP INC | 888 | 426,969 | +426,081 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 418,887 | 419,449 | +562 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,661 | 398,535 | +385,874 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 424,035 | 386,738 | -37,297 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 342,621 | +342,621 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 324,600 | 330,100 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 317,600 | 309,810 | -7,790 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 123,104 | 306,938 | +183,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 480,415 | 301,412 | -179,003 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 247,862 | 291,449 | +43,587 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 194,929 | 285,524 | +90,595 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,110 | 278,754 | +240,644 | 0.03 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 141,788 | 275,081 | +133,293 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 227,841 | 270,441 | +42,600 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,562 | 264,274 | +185,712 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 245,169 | 261,738 | +16,569 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,300 | 252,300 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 1.02 | +1.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 253,700 | 249,326 | -4,374 | 0.11 | 0.13 | +0.02 | sell |
| Quantinno Capital Management LP | 221,616 | 247,542 | +25,926 | 0.01 | 0.01 | -0.00 | buy |
| Apollo Management Holdings, L.P. | 0 | 236,240 | +236,240 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 154,374 | 235,359 | +80,985 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 240,913 | 231,705 | -9,208 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 240,059 | 231,268 | -8,791 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 77,534 | 224,600 | +147,066 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 146,593 | 216,118 | +69,525 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 213,409 | +213,409 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 202,922 | 210,234 | +7,312 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 1,831,961 | 195,860 | -1,636,101 | 0.33 | 0.03 | -0.30 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 185,522 | 183,022 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 140,597 | 180,395 | +39,798 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 172,047 | 174,243 | +2,196 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 196,933 | 165,487 | -31,446 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,392 | 159,890 | +5,498 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 214,717 | 156,676 | -58,041 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 220,507 | 155,600 | -64,907 | 0.08 | 0.04 | -0.04 | sell |
| Dana Investment Advisors, Inc. | 153,983 | 152,178 | -1,805 | 0.07 | 0.05 | -0.02 | sell |
| Sowell Financial Services LLC | 139,373 | 136,385 | -2,988 | 0.08 | 0.06 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,710 | 132,470 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,068 | 131,022 | -15,046 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 75,503 | 127,583 | +52,080 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 1,749,441 | 124,363 | -1,625,078 | 0.07 | 0.00 | -0.07 | sell |
| GSA CAPITAL PARTNERS LLP | 48,971 | 119,879 | +70,908 | 0.06 | 0.11 | +0.05 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 143,892 | 118,735 | -25,157 | 0.06 | 0.04 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 18,300 | 115,800 | +97,500 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 110,494 | 115,164 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 120,801 | 115,068 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 109,888 | 109,585 | -303 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 109,178 | 106,418 | -2,760 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,000 | 106,000 | -10,000 | 0.04 | 0.02 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,855 | 104,431 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 77,140 | 104,345 | +27,205 | 0.01 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,941 | 102,189 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 95,245 | 94,059 | -1,186 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 86,637 | 93,374 | +6,737 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 101,068 | 89,722 | -11,346 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 295,166 | 88,170 | -206,996 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,812 | +87,812 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 81,279 | 84,630 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 62,434 | 83,249 | +20,815 | 0.01 | 0.02 | +0.00 | buy |