| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,421,863 | 28,392,633 | +3,970,770 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 15,949,384 | 14,097,362 | -1,852,022 | 2.64 | 3.14 | +0.50 | sell |
| FMR LLC | 4,932,587 | 12,852,778 | +7,920,191 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 11,015,399 | 10,881,537 | -133,862 | 0.02 | 0.02 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,580,803 | 8,625,297 | -2,955,506 | 0.13 | 0.12 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,655,655 | 5,942,801 | -712,854 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,134,425 | 5,171,649 | +1,037,224 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 3,835,160 | 4,095,810 | +260,650 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,415,697 | 3,628,765 | +1,213,068 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 132,799 | 3,611,160 | +3,478,361 | 0.01 | 0.19 | +0.18 | buy |
| Bank of New York Mellon Corp | 6,254,017 | 3,140,167 | -3,113,850 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,038,069 | 3,016,155 | -3,021,914 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 2,072,214 | 2,219,667 | +147,453 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,860 | 2,104,648 | +36,788 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 242,337 | 2,075,213 | +1,832,876 | 0.06 | 0.62 | +0.56 | buy |
| Amundi | 1,359,320 | 2,009,013 | +649,693 | 0.02 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874,380 | 1,909,423 | +35,043 | 0.15 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 44,597 | 1,619,065 | +1,574,468 | 0.01 | 0.32 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 1,726,741 | 1,502,391 | -224,350 | 0.11 | 0.12 | +0.01 | sell |
| Duquesne Family Office LLC | 1,376,050 | 1,493,390 | +117,340 | 1.73 | 3.37 | +1.64 | buy |
| Qube Research & Technologies Ltd | 0 | 1,389,404 | +1,389,404 | 0.00 | 0.13 | +0.13 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,496,468 | 1,387,044 | -109,424 | 0.28 | 0.34 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,569,328 | 1,383,634 | -185,694 | 0.01 | 0.01 | +0.00 | sell |
| Temasek Holdings (Private) Ltd | 1,074,394 | 1,300,647 | +226,253 | 0.18 | 0.29 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 323,359 | 965,923 | +642,564 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,262,986 | 939,453 | -323,533 | 0.92 | 0.90 | -0.02 | sell |
| Maple Rock Capital Partners Inc. | 3,263,300 | 903,320 | -2,359,980 | 5.73 | 1.95 | -3.78 | sell |
| BANK OF AMERICA CORP /DE/ | 1,822,793 | 896,157 | -926,636 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,035 | 847,692 | -261,343 | 0.03 | 0.04 | +0.00 | sell |
| Holocene Advisors, LP | 638,386 | 844,195 | +205,809 | 0.07 | 0.14 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,986,438 | 829,352 | -1,157,086 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 553,047 | 780,500 | +227,453 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 738,815 | +738,815 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 714,504 | 707,120 | -7,384 | 0.03 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 675,602 | 690,617 | +15,015 | 0.03 | 0.04 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 1,054,451 | 689,248 | -365,203 | 3.42 | 2.75 | -0.67 | sell |
| Oxbow Capital Management (HK) Ltd | 630,000 | 685,000 | +55,000 | 9.29 | 12.25 | +2.96 | buy |
| UBS Group AG | 3,015,005 | 666,737 | -2,348,268 | 0.03 | 0.01 | -0.02 | sell |
| Gotham Asset Management, LLC | 606,939 | 641,220 | +34,281 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,599 | 610,554 | +955 | 0.01 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 763,400 | 605,149 | -158,251 | 1.94 | 1.64 | -0.30 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 598,696 | +598,696 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 689,217 | 598,004 | -91,213 | 1.00 | 1.30 | +0.30 | sell |
| SEI INVESTMENTS CO | 530,610 | 579,259 | +48,649 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 556,838 | 577,823 | +20,985 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 8,986 | 559,674 | +550,688 | 0.02 | 1.57 | +1.55 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 543,665 | +543,665 | 0.00 | 0.30 | +0.30 | buy |
| Retirement Systems of Alabama | 310,799 | 535,976 | +225,177 | 0.05 | 0.12 | +0.06 | buy |
| FEDERATED HERMES, INC. | 260,580 | 520,910 | +260,330 | 0.02 | 0.06 | +0.03 | buy |
| Hosking Partners LLP | 534,149 | 516,880 | -17,269 | 0.96 | 1.23 | +0.26 | sell |
| Swiss National Bank | 510,513 | 512,613 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 278,261 | 507,657 | +229,396 | 0.03 | 0.07 | +0.04 | buy |
| HRT FINANCIAL LP | 157,802 | 497,757 | +339,955 | 0.03 | 0.08 | +0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 493,756 | +493,756 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 81,811 | 478,755 | +396,944 | 0.00 | 0.02 | +0.02 | buy |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | 478,526 | -581,997 | 15.77 | 11.23 | -4.54 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,804 | 460,639 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 486,291 | 438,041 | -48,250 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 294,843 | 416,025 | +121,182 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 439,372 | 410,415 | -28,957 | 0.00 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 384,218 | 398,476 | +14,258 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,624 | 395,175 | -13,449 | 0.02 | 0.02 | +0.01 | sell |
| IEQ CAPITAL, LLC | 327,179 | 383,784 | +56,605 | 0.05 | 0.12 | +0.07 | buy |
| Russell Investments Group, Ltd. | 829,436 | 378,719 | -450,717 | 0.05 | 0.03 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 212,597 | 359,206 | +146,609 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 357,151 | +357,151 | 0.00 | 0.13 | +0.13 | buy |
| Regal Partners Ltd | 53,390 | 356,330 | +302,940 | 0.16 | 1.28 | +1.12 | buy |
| Ninety One UK Ltd | 0 | 346,864 | +346,864 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 374,028 | 338,975 | -35,053 | 0.00 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 94,922 | 326,426 | +231,504 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,823 | 318,657 | -13,166 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 211,873 | 306,484 | +94,611 | 0.01 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 77,455 | 302,358 | +224,903 | 0.15 | 0.89 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 244,786 | 298,672 | +53,886 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 229,484 | 296,422 | +66,938 | 0.10 | 0.16 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,419,367 | 284,594 | -1,134,773 | 0.05 | 0.01 | -0.04 | sell |
| BARCLAYS PLC | 216,601 | 271,326 | +54,725 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,585 | 266,925 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 33,394 | 253,088 | +219,694 | 0.03 | 0.23 | +0.20 | buy |
| Daiwa Securities Group Inc. | 179,221 | 237,144 | +57,923 | 0.03 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 78,394 | 234,513 | +156,119 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 241,994 | 233,687 | -8,307 | 7.20 | 7.70 | +0.50 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,327 | 232,642 | +15,315 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 11,696 | 229,063 | +217,367 | 0.01 | 0.18 | +0.17 | buy |
| Mariner, LLC | 155,430 | 228,702 | +73,272 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 113,252 | 228,522 | +115,270 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,619 | 226,009 | -11,610 | 0.02 | 0.02 | +0.00 | sell |
| Aquatic Capital Management LLC | 123,188 | 223,867 | +100,679 | 0.19 | 0.43 | +0.24 | buy |
| Old West Investment Management, LLC | 232,578 | 221,595 | -10,983 | 2.21 | 1.59 | -0.61 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,354 | 213,792 | -10,562 | 0.02 | 0.03 | +0.01 | sell |
| Raiffeisen Bank International AG | 0 | 213,230 | +213,230 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 164,986 | 203,876 | +38,890 | 0.01 | 0.02 | +0.01 | buy |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.62 | 0.79 | +0.17 | hold |
| BANK OF MONTREAL /CAN/ | 67,789 | 200,988 | +133,199 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,500 | 188,302 | +179,802 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 202,479 | 185,946 | -16,533 | 0.00 | 0.00 | +0.00 | sell |
| Rokos Capital Management LLP | 0 | 181,115 | +181,115 | 0.00 | 0.21 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,171 | 179,171 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Horizon Investments, LLC | 139,071 | 178,717 | +39,646 | 0.09 | 0.13 | +0.04 | buy |