| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,495,823 | 35,806,446 | -1,689,377 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 37,478,763 | 31,012,316 | -6,466,447 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 13,945,290 | 13,560,849 | -384,441 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,217,217 | 13,275,287 | +58,070 | 0.03 | 0.02 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,918,433 | 13,240,037 | +4,321,604 | 0.10 | 0.09 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,041,493 | 10,876,503 | -2,164,990 | 0.14 | 0.08 | -0.07 | sell |
| Discerene Group LP | 6,682,192 | 10,366,558 | +3,684,366 | 7.39 | 9.43 | +2.04 | buy |
| LSV ASSET MANAGEMENT | 10,161,708 | 9,915,708 | -246,000 | 0.26 | 0.20 | -0.06 | sell |
| Capital Research Global Investors | 7,670,576 | 7,679,907 | +9,331 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 161,704 | 6,777,488 | +6,615,784 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,552,864 | 6,184,190 | +631,326 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,586,496 | 6,161,714 | -424,782 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,196,581 | 5,949,216 | -247,365 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 5,765,064 | 5,440,049 | -325,015 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,360,227 | 5,130,352 | -229,875 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 7,175,171 | 5,125,133 | -2,050,038 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 5,281,861 | 4,631,234 | -650,627 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 3,645,227 | 4,189,459 | +544,232 | 0.06 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 452,754 | 4,170,343 | +3,717,589 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,746,942 | 4,127,557 | +1,380,615 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,964,972 | 3,732,477 | +1,767,505 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,341,798 | 3,489,019 | +2,147,221 | 0.01 | 0.03 | +0.01 | buy |
| Brickwood Asset Management LLP | 2,941,229 | 3,353,696 | +412,467 | 23.89 | 20.75 | -3.14 | buy |
| MACQUARIE GROUP LTD | 2,936,005 | 3,132,261 | +196,256 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 998,409 | 2,798,728 | +1,800,319 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 2,568,867 | 2,708,167 | +139,300 | 0.07 | 0.05 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,795,041 | 2,670,885 | +875,844 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,550,966 | 2,299,974 | +749,008 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,779,582 | 2,261,861 | -517,721 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,088,217 | 2,209,334 | +1,121,117 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,519,240 | 2,145,715 | -373,525 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,861,908 | 2,050,934 | +189,026 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,846,851 | 1,993,880 | +147,029 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,023,525 | 1,946,225 | -77,300 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 1,580,771 | 1,568,386 | -12,385 | 0.10 | 0.08 | -0.02 | sell |
| Meridiem Capital Partners LP | 1,132,487 | 1,563,783 | +431,296 | 1.31 | 0.95 | -0.36 | buy |
| Trexquant Investment LP | 342,429 | 1,488,167 | +1,145,738 | 0.04 | 0.14 | +0.10 | buy |
| NORGES BANK | 2,008,674 | 1,301,464 | -707,210 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,429,000 | 1,299,500 | -129,500 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,458,054 | 1,290,809 | -167,245 | 0.03 | 0.02 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,375,000 | 1,275,000 | -100,000 | 0.50 | 0.35 | -0.15 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,763,736 | 1,223,742 | -539,994 | 0.01 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,178,788 | 1,206,242 | +27,454 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 229,360 | 1,180,426 | +951,066 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 513,696 | 944,049 | +430,353 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 762,999 | 925,138 | +162,139 | 0.21 | 0.14 | -0.07 | buy |
| Schonfeld Strategic Advisors LLC | 266,532 | 899,627 | +633,095 | 0.02 | 0.06 | +0.04 | buy |
| CONTINENTAL ADVISORS LLC | 1,034,895 | 883,795 | -151,100 | 8.13 | 5.33 | -2.80 | sell |
| RHUMBLINE ADVISERS | 977,396 | 870,881 | -106,515 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 122,149 | 836,633 | +714,484 | 0.04 | 0.08 | +0.04 | buy |
| Gilman Hill Asset Management, LLC | 741,320 | 771,550 | +30,230 | 1.36 | 1.06 | -0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 779,770 | 748,937 | -30,833 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,297,747 | 741,822 | -555,925 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 418,646 | 732,676 | +314,030 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 809,615 | 725,544 | -84,071 | 0.60 | 0.41 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 623,454 | 718,553 | +95,099 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,833 | 707,334 | +687,501 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 615,363 | 655,991 | +40,628 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 662,311 | 645,686 | -16,625 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 450,176 | 639,968 | +189,792 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 654,500 | 639,700 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,213 | 627,415 | +521,202 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 431,264 | 624,602 | +193,338 | 0.04 | 0.03 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,513 | 610,684 | +465,171 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 513,799 | 590,913 | +77,114 | 0.01 | 0.01 | -0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 571,876 | 574,651 | +2,775 | 0.78 | 0.61 | -0.17 | buy |
| Nuveen, LLC | 701,374 | 549,068 | -152,306 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,526,152 | 546,458 | -979,694 | 0.06 | 0.02 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 483,208 | 529,823 | +46,615 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 457,313 | 459,980 | +2,667 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 541,469 | 448,915 | -92,554 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 464,007 | 436,927 | -27,080 | 0.09 | 0.05 | -0.04 | sell |
| Bridgewater Associates, LP | 488,987 | 416,834 | -72,153 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 461,931 | 414,491 | -47,440 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 446,196 | 411,540 | -34,656 | 0.15 | 0.09 | -0.06 | sell |
| Retirement Systems of Alabama | 411,266 | 403,979 | -7,287 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 572,484 | 401,803 | -170,681 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 365,093 | 396,780 | +31,687 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 419,129 | 377,959 | -41,170 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 365,490 | +365,490 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 285,817 | 362,972 | +77,155 | 0.08 | 0.06 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,637 | 354,834 | +199,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 427,206 | 352,917 | -74,289 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 38,713 | 343,254 | +304,541 | 0.03 | 0.07 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,000 | 340,616 | -315,384 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 327,069 | 338,169 | +11,100 | 0.02 | 0.02 | -0.00 | buy |
| SummitTX Capital, L.P. | 193,465 | 329,848 | +136,383 | 0.09 | 0.12 | +0.03 | buy |
| AGF MANAGEMENT LTD | 0 | 320,916 | +320,916 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 41,410 | 317,060 | +275,650 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,118 | 312,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 303,852 | +303,852 | 0.00 | 0.07 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 275,280 | 300,763 | +25,483 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 320,922 | 294,942 | -25,980 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 289,401 | 292,541 | +3,140 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,973,044 | 289,288 | -28,683,756 | 0.04 | 0.00 | -0.04 | sell |
| Magnetar Financial LLC | 0 | 288,497 | +288,497 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 259,539 | 282,836 | +23,297 | 0.29 | 0.23 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 259,854 | 277,328 | +17,474 | 0.03 | 0.02 | -0.01 | buy |
| Arnhold LLC | 271,020 | 271,020 | 0 | 0.29 | 0.21 | -0.08 | hold |
| Rockefeller Capital Management L.P. | 241,272 | 267,160 | +25,888 | 0.01 | 0.00 | -0.00 | buy |