| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,825,442 | 24,889,364 | -6,936,078 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,597,906 | 16,806,220 | +208,314 | 0.12 | 0.12 | +0.00 | buy |
| Capital Research Global Investors | 10,407,960 | 14,646,547 | +4,238,587 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 13,984,472 | 11,282,347 | -2,702,125 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,081,062 | 10,957,104 | -2,123,958 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,746,779 | 10,699,605 | -47,174 | 0.05 | 0.04 | -0.01 | sell |
| Allianz Asset Management GmbH | 7,879,726 | 10,313,472 | +2,433,746 | 0.08 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 9,733,727 | 10,017,734 | +284,007 | 0.20 | 0.19 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,680,465 | 7,997,812 | +317,347 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 8,648,431 | 7,962,309 | -686,122 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,862,571 | 7,902,175 | +1,039,604 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 7,604,026 | 7,087,234 | -516,792 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,503,906 | 6,581,224 | +77,318 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,454,099 | 5,018,966 | -435,133 | 0.08 | 0.04 | -0.04 | sell |
| Ranmore Fund Management Ltd | 4,200,000 | 5,000,000 | +800,000 | 6.71 | 5.77 | -0.94 | buy |
| FRANKLIN RESOURCES INC | 2,736,854 | 4,619,115 | +1,882,261 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,740,849 | 4,135,618 | +394,769 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,320,958 | 3,966,409 | +645,451 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,674,805 | 3,838,382 | +1,163,577 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,968,905 | 3,686,217 | -282,688 | 0.06 | 0.04 | -0.01 | sell |
| Discerene Group LP | 5,805,750 | 3,672,417 | -2,133,333 | 5.50 | 3.71 | -1.79 | sell |
| Brickwood Asset Management LLP | 3,788,497 | 3,537,577 | -250,920 | 24.54 | 23.17 | -1.36 | sell |
| Gotham Asset Management, LLC | 2,715,573 | 3,132,112 | +416,539 | 0.09 | 0.08 | -0.01 | buy |
| Squarepoint Ops LLC | 4,055,019 | 2,923,436 | -1,131,583 | 0.08 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,926,633 | 2,820,267 | -106,366 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,777,566 | 2,789,861 | +12,295 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,811,947 | 2,780,717 | -31,230 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,761,404 | 2,752,947 | -8,457 | 0.11 | 0.14 | +0.03 | sell |
| UBS Group AG | 5,135,424 | 2,720,572 | -2,414,852 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 3,970,718 | 2,254,146 | -1,716,572 | 1.44 | 0.91 | -0.53 | sell |
| ALPS ADVISORS INC | 2,258,995 | 2,152,391 | -106,604 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 1,495,789 | 1,922,728 | +426,939 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 672,509 | 1,704,226 | +1,031,717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,510,182 | 1,539,938 | +29,756 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,448,760 | +1,448,760 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 14,162 | 1,364,400 | +1,350,238 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,340,000 | +1,340,000 | 0.00 | 0.02 | +0.02 | buy |
| CONTINENTAL ADVISORS LLC | 1,093,083 | 1,333,083 | +240,000 | 6.60 | 7.22 | +0.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,038 | 1,304,402 | +738,364 | 0.01 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,000,000 | 1,300,000 | +300,000 | 0.33 | 0.40 | +0.08 | buy |
| Point72 Asset Management, L.P. | 2,337,403 | 1,249,261 | -1,088,142 | 0.03 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,187,040 | 1,175,031 | -12,009 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,100,046 | 1,137,086 | +37,040 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,181 | 1,041,444 | -196,737 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 904,925 | 1,017,957 | +113,032 | 0.49 | 0.50 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,052,330 | 995,218 | -57,112 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,231,772 | 983,809 | -247,963 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 869,272 | 915,992 | +46,720 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 908,756 | 827,236 | -81,520 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 778,296 | 814,364 | +36,068 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 450,224 | 801,951 | +351,727 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 732,782 | 799,012 | +66,230 | 1.07 | 1.05 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,006,104 | 798,784 | -207,320 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 713,366 | 772,473 | +59,107 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 755,025 | 742,742 | -12,283 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 453,880 | 657,225 | +203,345 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,229,097 | 652,219 | -576,878 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 636,800 | 629,200 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 649,388 | 600,343 | -49,045 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,143,453 | 589,739 | -1,553,714 | 0.01 | 0.00 | -0.01 | sell |
| Amundi | 45,053 | 576,465 | +531,412 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,900,023 | 561,719 | -1,338,304 | 0.04 | 0.01 | -0.03 | sell |
| CITIGROUP INC | 608,610 | 554,274 | -54,336 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 421,755 | 546,901 | +125,146 | 0.08 | 0.05 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 536,884 | 536,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 341,356 | 520,779 | +179,423 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 479,788 | 482,559 | +2,771 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,625 | 481,199 | +153,574 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 257,304 | 480,458 | +223,154 | 0.07 | 0.13 | +0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 485,748 | 471,116 | -14,632 | 0.57 | 0.51 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,845 | 461,881 | +105,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 343,643 | 450,929 | +107,286 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 403,692 | 393,417 | -10,275 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 352,715 | 385,025 | +32,310 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,905 | 383,223 | +59,318 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 331,553 | 375,714 | +44,161 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 908,710 | 342,751 | -565,959 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 320,531 | 320,531 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brooklyn Investment Group | 54,825 | 311,646 | +256,821 | 0.02 | 0.09 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 344,452 | 302,243 | -42,209 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 177,573 | 299,472 | +121,899 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 295,830 | 296,309 | +479 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 269,435 | 294,038 | +24,603 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 301,625 | 293,779 | -7,846 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 291,264 | 291,730 | +466 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 417,057 | 288,771 | -128,286 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 239,428 | 286,938 | +47,510 | 0.05 | 0.04 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 342,316 | 283,551 | -58,765 | 0.02 | 0.02 | -0.00 | sell |
| Optimist Retirement Group LLC | 212,372 | 281,793 | +69,421 | 0.91 | 1.08 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 167,667 | 275,288 | +107,621 | 0.01 | 0.01 | +0.00 | buy |
| Arnhold LLC | 271,020 | 271,020 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Penserra Capital Management LLC | 362,502 | 263,554 | -98,948 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 208,699 | 263,033 | +54,334 | 0.07 | 0.08 | +0.01 | buy |
| Oak Thistle LLC | 200,673 | 258,339 | +57,666 | 0.26 | 0.22 | -0.04 | buy |
| CLARK ESTATES INC/NY | 246,000 | 246,000 | 0 | 0.56 | 0.52 | -0.04 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 273,991 | 243,011 | -30,980 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 196,592 | 241,380 | +44,788 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 221,157 | 238,474 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 255,662 | 231,067 | -24,595 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,199 | 226,999 | +43,800 | 0.00 | 0.00 | +0.00 | buy |