| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,954,832 | 17,707,052 | -1,247,780 | 0.04 | 0.04 | -0.01 | sell |
| Capital World Investors | 19,212,051 | 16,729,957 | -2,482,094 | 0.34 | 0.28 | -0.06 | sell |
| STATE STREET CORP | 6,702,368 | 6,276,031 | -426,337 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 5,165,189 | 4,869,998 | -295,191 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,085 | 3,377,340 | +126,255 | 0.03 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 14,660 | 3,327,925 | +3,313,265 | 0.00 | 0.78 | +0.78 | buy |
| Invesco Ltd. | 2,467,001 | 3,067,113 | +600,112 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,348,471 | 2,763,316 | -585,155 | 0.13 | 0.10 | -0.03 | sell |
| FIL Ltd | 2,878,951 | 2,641,997 | -236,954 | 0.31 | 0.27 | -0.04 | sell |
| NORTHERN TRUST CORP | 2,707,395 | 2,545,602 | -161,793 | 0.05 | 0.05 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,138,378 | 2,160,926 | +22,548 | 0.06 | 0.06 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,430,760 | 1,909,319 | +478,559 | 0.32 | 0.41 | +0.09 | buy |
| MORGAN STANLEY | 1,987,140 | 1,756,231 | -230,909 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,332,082 | 1,379,338 | +47,256 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,268,861 | 1,374,957 | +106,096 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 307,422 | 1,181,274 | +873,852 | 0.13 | 0.50 | +0.37 | buy |
| Bank of New York Mellon Corp | 2,675,502 | 1,125,686 | -1,549,816 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 399,651 | 928,923 | +529,272 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,406,854 | 910,705 | -496,149 | 0.05 | 0.03 | -0.02 | sell |
| Amundi | 605,345 | 811,608 | +206,263 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,647 | 785,838 | +451,191 | 0.06 | 0.14 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 557,396 | 785,395 | +227,999 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 388,333 | 716,975 | +328,642 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 586,320 | 714,006 | +127,686 | 0.15 | 0.18 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 672,971 | 709,687 | +36,716 | 4.19 | 4.65 | +0.46 | buy |
| Neuberger Berman Group LLC | 583,040 | 704,554 | +121,514 | 0.05 | 0.06 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 674,860 | 702,095 | +27,235 | 0.26 | 0.25 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 857,289 | 700,444 | -156,845 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 355,957 | 680,902 | +324,945 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 357,988 | 640,701 | +282,713 | 0.07 | 0.11 | +0.04 | buy |
| Aberdeen Group plc | 572,162 | 588,170 | +16,008 | 0.13 | 0.12 | -0.01 | buy |
| Amundi | 605,345 | 533,972 | -71,373 | 0.03 | 0.02 | -0.00 | sell |
| KBC Group NV | 87,452 | 528,500 | +441,048 | 0.03 | 0.17 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 589,331 | 517,294 | -72,037 | 0.11 | 0.08 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 788,523 | 489,692 | -298,831 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 949,526 | 447,858 | -501,668 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 471,100 | 435,100 | -36,000 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 432,118 | 410,429 | -21,689 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 518,902 | 395,290 | -123,612 | 0.02 | 0.01 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 353,101 | 352,831 | -270 | 5.40 | 5.27 | -0.14 | sell |
| National Pension Service | 0 | 315,322 | +315,322 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 251,661 | 296,234 | +44,573 | 0.09 | 0.10 | +0.01 | buy |
| Verition Fund Management LLC | 172,175 | 280,724 | +108,549 | 0.18 | 0.27 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 267,321 | 278,866 | +11,545 | 1.19 | 1.13 | -0.06 | buy |
| RHUMBLINE ADVISERS | 274,790 | 276,963 | +2,173 | 0.03 | 0.03 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 220,073 | 267,137 | +47,064 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 275,634 | 265,046 | -10,588 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 261,576 | +261,576 | 0.00 | 0.03 | +0.03 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 278,820 | 258,966 | -19,854 | 0.59 | 0.50 | -0.09 | sell |
| STRS OHIO | 263,339 | 241,572 | -21,767 | 0.11 | 0.10 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 167,187 | 231,259 | +64,072 | 0.06 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 202,642 | 231,142 | +28,500 | 0.04 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 285,991 | 224,709 | -61,282 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 351,991 | 213,751 | -138,240 | 0.04 | 0.02 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 226,554 | 205,082 | -21,472 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 209,441 | 201,223 | -8,218 | 0.38 | 0.48 | +0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,186 | 197,821 | +5,635 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 244,648 | 196,740 | -47,908 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 210,295 | 196,263 | -14,032 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 191,827 | 196,069 | +4,242 | 0.02 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 184,000 | +184,000 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,499 | 180,896 | +4,397 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 50,798 | 178,556 | +127,758 | 0.04 | 0.13 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 171,638 | 167,573 | -4,065 | 0.01 | 0.02 | +0.01 | sell |
| Swedbank AB | 166,829 | 166,085 | -744 | 0.03 | 0.15 | +0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 129,133 | 165,650 | +36,517 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 119,281 | 160,182 | +40,901 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 153,620 | 153,859 | +239 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 141,242 | 152,816 | +11,574 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,808 | 146,253 | -60,555 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 141,100 | 142,500 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Capital International Sarl | 143,120 | 131,493 | -11,627 | 0.54 | 0.45 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 0 | 128,357 | +128,357 | 0.00 | 0.01 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 122,596 | 125,059 | +2,463 | 0.77 | 0.75 | -0.01 | buy |
| STEPHENS INC /AR/ | 107,558 | 120,779 | +13,221 | 0.19 | 0.19 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,870 | 120,047 | +38,177 | 0.48 | 0.70 | +0.22 | buy |
| Invenomic Capital Management LP | 0 | 119,932 | +119,932 | 0.00 | 0.65 | +0.65 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 133,838 | 118,326 | -15,512 | 0.69 | 0.58 | -0.11 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 158,603 | 117,780 | -40,823 | 0.06 | 0.04 | -0.02 | sell |
| Centiva Capital, LP | 14,679 | 112,041 | +97,362 | 0.09 | 0.65 | +0.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 115,342 | 110,930 | -4,412 | 0.03 | 0.03 | -0.00 | sell |
| Ninety One UK Ltd | 69,016 | 109,650 | +40,634 | 0.02 | 0.03 | +0.01 | buy |
| Old West Investment Management, LLC | 98,409 | 108,314 | +9,905 | 5.11 | 5.62 | +0.51 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,718 | 108,235 | -21,483 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 132,953 | 106,552 | -26,401 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 102,359 | 101,990 | -369 | 0.03 | 0.03 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 115,342 | 101,851 | -13,491 | 0.03 | 0.02 | -0.00 | sell |
| Korea Investment CORP | 103,720 | 98,281 | -5,439 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 79,255 | 97,823 | +18,568 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 463,554 | 97,778 | -365,776 | 0.04 | 0.01 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 128,101 | 94,038 | -34,063 | 0.01 | 0.01 | -0.00 | sell |
| Capital International, Inc./CA/ | 97,430 | 92,489 | -4,941 | 0.15 | 0.13 | -0.03 | sell |
| FORSTA AP-FONDEN | 29,600 | 92,300 | +62,700 | 0.03 | 0.08 | +0.05 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 97,873 | 92,125 | -5,748 | 0.09 | 0.08 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 100,038 | 90,109 | -9,929 | 0.17 | 0.14 | -0.03 | sell |
| Sicart Associates LLC | 90,714 | 88,934 | -1,780 | 3.50 | 3.34 | -0.16 | sell |
| Asset Management One Co., Ltd. | 91,657 | 88,684 | -2,973 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 103,305 | 88,680 | -14,625 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 25,739 | 87,714 | +61,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 380,089 | 86,006 | -294,083 | 0.09 | 0.02 | -0.07 | sell |