| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,198,181 | 25,126,193 | -71,988 | 0.01 | 0.02 | +0.01 | sell |
| BlackRock, Inc. | 23,829,240 | 24,421,863 | +592,623 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 16,394,322 | 15,949,384 | -444,938 | 1.72 | 2.64 | +0.92 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,118,560 | 11,580,803 | +462,243 | 0.08 | 0.13 | +0.05 | buy |
| STATE STREET CORP | 11,458,529 | 11,015,399 | -443,130 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,306,229 | 6,655,655 | +349,426 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,006,458 | 6,254,017 | +4,247,559 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 4,220,713 | 6,038,069 | +1,817,356 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 241,798 | 4,932,587 | +4,690,789 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,631,293 | 4,134,425 | +2,503,132 | 0.03 | 0.12 | +0.08 | buy |
| Castle Hook Partners LP | 0 | 3,968,265 | +3,968,265 | 0.00 | 3.03 | +3.03 | buy |
| MORGAN STANLEY | 4,933,992 | 3,835,160 | -1,098,832 | 0.01 | 0.01 | +0.00 | sell |
| Maple Rock Capital Partners Inc. | 0 | 3,263,300 | +3,263,300 | 0.00 | 5.73 | +5.73 | buy |
| UBS Group AG | 3,373,834 | 3,015,005 | -358,829 | 0.02 | 0.03 | +0.01 | sell |
| Invesco Ltd. | 694,417 | 2,415,697 | +1,721,280 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,125,572 | 2,072,214 | -53,358 | 0.01 | 0.01 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,758 | 2,067,860 | +63,102 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,660,950 | 1,986,438 | -674,512 | 0.07 | 0.07 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,831,663 | 1,874,380 | +42,717 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,599,669 | 1,822,793 | -776,876 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,733,900 | 1,726,741 | -7,159 | 0.07 | 0.11 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,135,324 | 1,710,166 | +574,842 | 0.05 | 0.12 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,637,671 | 1,569,328 | -68,343 | 0.01 | 0.01 | +0.00 | sell |
| L1 Capital Pty Ltd | 5,887,699 | 1,545,476 | -4,342,223 | 13.87 | 4.28 | -9.59 | sell |
| PANAGORA ASSET MANAGEMENT INC | 774,851 | 1,496,468 | +721,617 | 0.10 | 0.28 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 768,969 | 1,419,367 | +650,398 | 0.02 | 0.05 | +0.03 | buy |
| Duquesne Family Office LLC | 0 | 1,376,050 | +1,376,050 | 0.00 | 1.73 | +1.73 | buy |
| Amundi | 347,173 | 1,359,320 | +1,012,147 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 1,271,781 | +1,271,781 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,293,538 | 1,262,986 | -30,552 | 0.59 | 0.92 | +0.33 | sell |
| FIL Ltd | 0 | 1,195,000 | +1,195,000 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 823,136 | 1,109,035 | +285,899 | 0.02 | 0.03 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 978,244 | 1,074,394 | +96,150 | 0.11 | 0.18 | +0.07 | buy |
| Drummond Knight Asset Management Pty Ltd | 929,608 | 1,060,523 | +130,915 | 9.36 | 15.77 | +6.41 | buy |
| Global Alpha Capital Management Ltd. | 1,296,971 | 1,054,451 | -242,520 | 2.44 | 3.42 | +0.98 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,783,280 | 906,087 | -877,193 | 0.06 | 0.05 | -0.01 | sell |
| Merewether Investment Management, LP | 37,500 | 882,200 | +844,700 | 0.03 | 1.08 | +1.05 | buy |
| Russell Investments Group, Ltd. | 794,277 | 829,436 | +35,159 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 185,853 | 781,423 | +595,570 | 0.00 | 0.01 | +0.01 | buy |
| Encompass Capital Advisors LLC | 857,220 | 763,400 | -93,820 | 1.27 | 1.94 | +0.67 | sell |
| VAN ECK ASSOCIATES CORP | 920,164 | 714,504 | -205,660 | 0.03 | 0.03 | +0.00 | sell |
| ARGA Investment Management, LP | 1,567,261 | 689,217 | -878,044 | 1.37 | 1.00 | -0.37 | sell |
| RHUMBLINE ADVISERS | 679,566 | 675,602 | -3,964 | 0.02 | 0.03 | +0.01 | sell |
| CITIGROUP INC | 238,060 | 669,708 | +431,648 | 0.01 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 1,023,813 | 638,386 | -385,427 | 0.08 | 0.07 | -0.01 | sell |
| Oxbow Capital Management (HK) Ltd | 0 | 630,000 | +630,000 | 0.00 | 9.29 | +9.29 | buy |
| Capital World Investors | 611,995 | 611,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 616,926 | 609,599 | -7,327 | 0.00 | 0.01 | +0.00 | sell |
| Gotham Asset Management, LLC | 436,889 | 606,939 | +170,050 | 0.06 | 0.12 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 575,061 | 556,838 | -18,223 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 550,065 | 553,047 | +2,982 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 536,903 | 534,149 | -2,754 | 0.64 | 0.96 | +0.33 | sell |
| SEI INVESTMENTS CO | 312,949 | 530,610 | +217,661 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 526,160 | 513,935 | -12,225 | 0.01 | 0.02 | +0.01 | sell |
| Swiss National Bank | 502,113 | 510,513 | +8,400 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 517,060 | 486,291 | -30,769 | 0.01 | 0.02 | +0.01 | sell |
| ROYAL BANK OF CANADA | 237,403 | 439,372 | +201,969 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 436,822 | 436,804 | -18 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 142,050 | 408,624 | +266,574 | 0.00 | 0.02 | +0.01 | buy |
| Brevan Howard Capital Management LP | 56,455 | 387,491 | +331,036 | 0.03 | 0.39 | +0.37 | buy |
| Nuveen, LLC | 346,478 | 384,218 | +37,740 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 388,033 | 374,028 | -14,005 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 275,161 | 331,823 | +56,662 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,779 | 327,179 | +282,400 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 336,349 | 323,359 | -12,990 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 313,044 | 310,799 | -2,245 | 0.03 | 0.05 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 279,143 | 294,843 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,164,902 | 278,261 | -886,641 | 0.07 | 0.03 | -0.05 | sell |
| Ruffer LLP | 0 | 265,910 | +265,910 | 0.00 | 0.64 | +0.64 | buy |
| FEDERATED HERMES, INC. | 427,680 | 260,580 | -167,100 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 182,543 | 255,585 | +73,042 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 386,593 | 250,260 | -136,333 | 0.13 | 0.12 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 242,472 | 244,786 | +2,314 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 242,337 | +242,337 | 0.00 | 0.06 | +0.06 | buy |
| Mountaineer Partners Management, LLC | 296,642 | 241,994 | -54,648 | 5.67 | 7.20 | +1.52 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 374,839 | 237,619 | -137,220 | 0.02 | 0.02 | +0.00 | sell |
| Old West Investment Management, LLC | 21,865 | 232,578 | +210,713 | 0.16 | 2.21 | +2.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 229,484 | +229,484 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 221,733 | 224,354 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,679 | 217,327 | -13,352 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 756,927 | 216,601 | -540,326 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 151,182 | 212,597 | +61,415 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 523,068 | 211,873 | -311,195 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 210,260 | +210,260 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 97,513 | 202,479 | +104,966 | 0.00 | 0.00 | +0.00 | buy |
| Wesleyan Assurance Society | 201,571 | 201,571 | 0 | 0.40 | 0.62 | +0.22 | hold |
| Trek Financial, LLC | 0 | 191,179 | +191,179 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 205 | 189,118 | +188,913 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 190,568 | 188,960 | -1,608 | 0.09 | 0.11 | +0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,103 | 186,417 | -4,686 | 0.00 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 181,296 | +181,296 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 180,048 | +180,048 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 0 | 179,221 | +179,221 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 179,171 | 179,171 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cerity Partners LLC | 56,613 | 164,986 | +108,373 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 0 | 159,894 | +159,894 | 0.00 | 1.59 | +1.59 | buy |
| HRT FINANCIAL LP | 695,787 | 157,802 | -537,985 | 0.08 | 0.03 | -0.06 | sell |
| Mariner, LLC | 32,354 | 155,430 | +123,076 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 177,309 | 155,253 | -22,056 | 0.44 | 0.66 | +0.21 | sell |
| SummitTX Capital, L.P. | 43,789 | 155,030 | +111,241 | 0.06 | 0.25 | +0.19 | buy |