| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 33,299,590 | 34,471,400 | +1,171,810 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 32,886,830 | 31,825,442 | -1,061,388 | 0.00 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,948,328 | 16,597,906 | -350,422 | 0.11 | 0.12 | +0.01 | sell |
| STATE STREET CORP | 13,404,208 | 13,984,472 | +580,264 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,456,665 | 13,081,062 | +624,397 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,784,438 | 10,746,779 | +962,341 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 7,691,575 | 10,407,960 | +2,716,385 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,609,077 | 9,733,727 | +124,650 | 0.17 | 0.20 | +0.03 | buy |
| MORGAN STANLEY | 5,982,166 | 8,648,431 | +2,666,265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 67,067 | 7,954,045 | +7,886,978 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 6,329,626 | 7,879,726 | +1,550,100 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,214,057 | 7,680,465 | -533,592 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,516,413 | 7,604,026 | +6,087,613 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,199,640 | 6,862,571 | +662,931 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 6,038,873 | 6,503,906 | +465,033 | 0.01 | 0.01 | +0.00 | buy |
| Discerene Group LP | 8,807,178 | 5,805,750 | -3,001,428 | 6.38 | 5.50 | -0.87 | sell |
| TWO SIGMA INVESTMENTS, LP | 487,677 | 5,454,099 | +4,966,422 | 0.01 | 0.08 | +0.07 | buy |
| UBS Group AG | 4,900,542 | 5,135,424 | +234,882 | 0.01 | 0.01 | +0.00 | buy |
| Ranmore Fund Management Ltd | 3,200,000 | 4,200,000 | +1,000,000 | 6.93 | 6.71 | -0.21 | buy |
| Squarepoint Ops LLC | 4,241,620 | 4,055,019 | -186,601 | 0.07 | 0.08 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 3,970,718 | +3,970,718 | 0.00 | 1.44 | +1.44 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,738,334 | 3,968,905 | +230,571 | 0.05 | 0.06 | +0.01 | buy |
| Brickwood Asset Management LLP | 3,804,124 | 3,788,497 | -15,627 | 21.29 | 24.54 | +3.25 | sell |
| MARSHALL WACE, LLP | 107,800 | 3,740,849 | +3,633,049 | 0.00 | 0.03 | +0.03 | buy |
| Meridiem Capital Partners LP | 4,545,827 | 3,388,600 | -1,157,227 | 2.50 | 1.98 | -0.52 | sell |
| FIRST TRUST ADVISORS LP | 6,786,647 | 3,320,958 | -3,465,689 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 98,400 | 3,070,400 | +2,972,000 | 0.00 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 3,145,686 | 2,926,633 | -219,053 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 5,845,059 | 2,811,947 | -3,033,112 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,640,649 | 2,777,566 | -2,863,083 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,959,765 | 2,761,404 | -3,198,361 | 0.06 | 0.11 | +0.06 | sell |
| FRANKLIN RESOURCES INC | 1,569,728 | 2,736,854 | +1,167,126 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,002,576 | 2,715,573 | -287,003 | 0.10 | 0.09 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,908,384 | 2,674,805 | +766,421 | 0.00 | 0.00 | +0.00 | buy |
| Fourth Sail Capital LP | 1,948,600 | 2,589,752 | +641,152 | 3.76 | 3.87 | +0.11 | buy |
| Point72 Asset Management, L.P. | 2,805,213 | 2,337,403 | -467,810 | 0.05 | 0.03 | -0.01 | sell |
| ALPS ADVISORS INC | 2,399,631 | 2,258,995 | -140,636 | 0.11 | 0.12 | +0.02 | sell |
| CITADEL ADVISORS LLC | 5,697,124 | 2,143,453 | -3,553,671 | 0.04 | 0.01 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,908,435 | 1,900,023 | -8,412 | 0.03 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 717,773 | 1,510,182 | +792,409 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,140,585 | 1,495,789 | -10,644,796 | 0.02 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,308,734 | 1,238,181 | -70,553 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,231,772 | +1,231,772 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,546,864 | 1,229,097 | -317,767 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 195,699 | 1,187,040 | +991,341 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 1,100,046 | +1,100,046 | 0.00 | 0.03 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 901,095 | 1,093,083 | +191,988 | 4.87 | 6.60 | +1.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,008,378 | 1,052,330 | +43,952 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,031,812 | 1,006,104 | -25,708 | 0.00 | 0.00 | +0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 1,025,000 | 1,000,000 | -25,000 | 0.27 | 0.33 | +0.05 | sell |
| Bridgewater Associates, LP | 800,556 | 961,157 | +160,601 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 633,473 | 908,756 | +275,283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 923,189 | 908,710 | -14,479 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 869,949 | 904,925 | +34,976 | 0.42 | 0.49 | +0.07 | buy |
| SEI INVESTMENTS CO | 542,176 | 869,272 | +327,096 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 921,725 | 823,297 | -98,428 | 0.05 | 0.04 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 918,166 | 778,296 | -139,870 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 852,127 | 755,025 | -97,102 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 772,454 | 732,782 | -39,672 | 0.97 | 1.07 | +0.11 | sell |
| FEDERATED HERMES, INC. | 673,600 | 713,366 | +39,766 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 782,266 | 672,509 | -109,757 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 315,028 | 649,388 | +334,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 639,700 | 636,800 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 608,511 | 608,610 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 44,822 | 604,135 | +559,313 | 0.04 | 0.47 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,388,722 | 566,038 | -822,684 | 0.02 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 588,485 | 536,884 | -51,601 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 161,912 | 520,789 | +358,877 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 327,248 | 504,258 | +177,010 | 0.64 | 0.74 | +0.10 | buy |
| 1834 INVESTMENT ADVISORS CO | 552,660 | 485,748 | -66,912 | 0.54 | 0.57 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 365,753 | 479,788 | +114,035 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 374,616 | 453,880 | +79,264 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 124,196 | 450,224 | +326,028 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 882,399 | 436,672 | -445,727 | 0.13 | 0.12 | -0.02 | sell |
| Brevan Howard Capital Management LP | 207,883 | 421,755 | +213,872 | 0.02 | 0.08 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 780,053 | 417,057 | -362,996 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 392,525 | 403,692 | +11,167 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 408,513 | 362,502 | -46,011 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 301,696 | 356,845 | +55,149 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,366 | 352,715 | +52,349 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 200,259 | 344,452 | +144,193 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 477,182 | 343,643 | -133,539 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 362,751 | 342,316 | -20,435 | 0.02 | 0.02 | +0.00 | sell |
| BESSEMER GROUP INC | 374 | 341,356 | +340,982 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 312,749 | 331,553 | +18,804 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 327,340 | 327,625 | +285 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 325,074 | 323,905 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344,866 | 320,531 | -24,335 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 316,599 | +316,599 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 295,248 | 301,625 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,734 | 295,830 | +259,096 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 291,276 | 291,264 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 301,207 | 287,352 | -13,855 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 131,228 | 280,428 | +149,200 | 0.03 | 0.08 | +0.05 | buy |
| Walleye Trading LLC | 28,809 | 278,948 | +250,139 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 284,170 | 273,991 | -10,179 | 0.00 | 0.00 | +0.00 | sell |
| Arnhold LLC | 271,020 | 271,020 | 0 | 0.18 | 0.19 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 257,492 | 269,435 | +11,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,478 | 266,828 | +217,350 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 259,113 | +259,113 | 0.00 | 0.27 | +0.27 | buy |