| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,806,446 | 33,299,590 | -2,506,856 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 31,012,316 | 32,886,830 | +1,874,514 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,240,037 | 16,948,328 | +3,708,291 | 0.09 | 0.11 | +0.01 | buy |
| STATE STREET CORP | 13,560,849 | 13,404,208 | -156,641 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,275,287 | 12,456,665 | -818,622 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,777,488 | 12,140,585 | +5,363,097 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,876,503 | 9,784,438 | -1,092,065 | 0.08 | 0.05 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 9,915,708 | 9,609,077 | -306,631 | 0.20 | 0.17 | -0.03 | sell |
| Discerene Group LP | 10,366,558 | 8,807,178 | -1,559,380 | 9.43 | 6.38 | -3.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,161,714 | 8,214,057 | +2,052,343 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 7,679,907 | 7,691,575 | +11,668 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,130,352 | 6,786,647 | +1,656,295 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 4,189,459 | 6,329,626 | +2,140,167 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,184,190 | 6,199,640 | +15,450 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,125,133 | 6,038,873 | +913,740 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,631,234 | 5,982,166 | +1,350,932 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 3,132,261 | 5,959,765 | +2,827,504 | 0.03 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 5,440,049 | 5,845,059 | +405,010 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,209,334 | 5,697,124 | +3,487,790 | 0.02 | 0.04 | +0.02 | buy |
| Bank of New York Mellon Corp | 5,949,216 | 5,640,649 | -308,567 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 2,145,715 | 4,900,542 | +2,754,827 | 0.00 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 1,563,783 | 4,545,827 | +2,982,044 | 0.95 | 2.50 | +1.55 | buy |
| Squarepoint Ops LLC | 2,708,167 | 4,241,620 | +1,533,453 | 0.05 | 0.07 | +0.02 | buy |
| Brickwood Asset Management LLP | 3,353,696 | 3,804,124 | +450,428 | 20.75 | 21.29 | +0.54 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,290,809 | 3,738,334 | +2,447,525 | 0.02 | 0.05 | +0.03 | buy |
| Ranmore Fund Management Ltd | 0 | 3,200,000 | +3,200,000 | 0.00 | 6.93 | +6.93 | buy |
| AMERIPRISE FINANCIAL INC | 4,127,557 | 3,145,686 | -981,871 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 624,602 | 3,002,576 | +2,377,974 | 0.03 | 0.10 | +0.07 | buy |
| Point72 Asset Management, L.P. | 257,553 | 2,805,213 | +2,547,660 | 0.01 | 0.05 | +0.04 | buy |
| ALPS ADVISORS INC | 1,568,386 | 2,399,631 | +831,245 | 0.08 | 0.11 | +0.03 | buy |
| Fourth Sail Capital LP | 0 | 1,948,600 | +1,948,600 | 0.00 | 3.76 | +3.76 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,299,974 | 1,908,435 | -391,539 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,670,885 | 1,908,384 | -762,501 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,993,880 | 1,569,728 | -424,152 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,489,019 | 1,546,864 | -1,942,155 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,732,477 | 1,516,413 | -2,216,064 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 627,415 | 1,388,722 | +761,307 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,050,934 | 1,308,734 | -742,200 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,180,426 | 1,190,054 | +9,628 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 718,553 | 1,031,812 | +313,259 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,275,000 | 1,025,000 | -250,000 | 0.35 | 0.27 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 944,049 | 1,008,378 | +64,329 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 639,968 | 923,189 | +283,221 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 899,627 | 921,725 | +22,098 | 0.06 | 0.05 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 925,138 | 918,166 | -6,972 | 0.14 | 0.13 | -0.01 | sell |
| CONTINENTAL ADVISORS LLC | 883,795 | 901,095 | +17,300 | 5.33 | 4.87 | -0.46 | buy |
| Aquatic Capital Management LLC | 362,972 | 882,399 | +519,427 | 0.06 | 0.13 | +0.07 | buy |
| Cambria Investment Management, L.P. | 725,544 | 869,949 | +144,405 | 0.41 | 0.42 | +0.01 | buy |
| RHUMBLINE ADVISERS | 870,881 | 852,127 | -18,754 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,170,343 | 843,817 | -3,326,526 | 0.05 | 0.01 | -0.04 | sell |
| Bridgewater Associates, LP | 416,834 | 800,556 | +383,722 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 741,822 | 782,266 | +40,444 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,798,728 | 780,053 | -2,018,675 | 0.03 | 0.01 | -0.02 | sell |
| Gilman Hill Asset Management, LLC | 771,550 | 772,454 | +904 | 1.06 | 0.97 | -0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 748,937 | 717,773 | -31,164 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 732,676 | 673,600 | -59,076 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 639,700 | 639,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 655,991 | 633,473 | -22,518 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 414,491 | 608,511 | +194,020 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 645,686 | 588,485 | -57,201 | 0.01 | 0.01 | -0.00 | sell |
| 1834 INVESTMENT ADVISORS CO | 574,651 | 552,660 | -21,991 | 0.61 | 0.54 | -0.07 | sell |
| SEI INVESTMENTS CO | 590,913 | 542,176 | -48,737 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,946,225 | 487,677 | -1,458,548 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 448,915 | 477,182 | +28,267 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 461,197 | +461,197 | 1.16 | 0.99 | -0.18 | buy |
| Man Group plc | 0 | 456,441 | +456,441 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 436,927 | 408,513 | -28,414 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 396,780 | 392,525 | -4,255 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 403,979 | 390,487 | -13,492 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 411,540 | 384,188 | -27,352 | 0.09 | 0.08 | -0.01 | sell |
| AGF MANAGEMENT LTD | 320,916 | 381,429 | +60,513 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 329,848 | 378,477 | +48,629 | 0.12 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 155,583 | 374,616 | +219,033 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 377,959 | 365,753 | -12,206 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 277,328 | 362,751 | +85,423 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 352,917 | 344,866 | -8,051 | 0.01 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 340,616 | 327,340 | -13,276 | 0.01 | 0.01 | -0.00 | sell |
| Neo Ivy Capital Management | 148,043 | 327,248 | +179,205 | 0.40 | 0.64 | +0.24 | buy |
| Verition Fund Management LLC | 338,169 | 325,098 | -13,071 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 312,118 | 325,074 | +12,956 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 549,068 | 315,028 | -234,040 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 294,942 | 312,749 | +17,807 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,115 | 301,696 | +213,581 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 300,763 | 301,207 | +444 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 529,823 | 300,366 | -229,457 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 292,541 | 295,248 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 267,160 | 291,276 | +24,116 | 0.00 | 0.00 | -0.00 | buy |
| Optimist Retirement Group LLC | 228,290 | 284,533 | +56,243 | 0.92 | 1.03 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 610,684 | 284,170 | -326,514 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 190,511 | 276,784 | +86,273 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 170,264 | 271,829 | +101,565 | 0.21 | 0.33 | +0.12 | buy |
| Arnhold LLC | 271,020 | 271,020 | 0 | 0.21 | 0.18 | -0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 289,288 | 257,492 | -31,796 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 317,060 | 255,743 | -61,317 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 236,841 | 249,091 | +12,250 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,145 | 238,962 | +113,817 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 219,003 | 238,030 | +19,027 | 0.06 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 236,002 | 236,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,204 | 232,352 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 836,633 | 207,883 | -628,750 | 0.08 | 0.02 | -0.05 | sell |