| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,676,237 | 16,667,203 | -9,034 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 16,093,933 | 16,044,217 | -49,716 | 0.03 | 0.02 | -0.00 | sell |
| Capital World Investors | 9,188,812 | 15,505,291 | +6,316,479 | 0.11 | 0.18 | +0.07 | buy |
| STATE STREET CORP | 6,820,315 | 6,835,449 | +15,134 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 4,545,918 | 4,257,885 | -288,033 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,346,709 | 3,919,410 | +572,701 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,455,787 | 3,535,869 | +80,082 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,329,577 | 3,139,479 | -190,098 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 2,048,112 | 2,332,577 | +284,465 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,321,699 | 2,233,673 | -88,026 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,092,519 | 2,135,862 | +43,343 | 0.38 | 0.40 | +0.02 | buy |
| MORGAN STANLEY | 2,011,878 | 2,075,912 | +64,034 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,940,025 | 1,860,738 | -79,287 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,669 | 1,702,989 | +99,320 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,936 | 1,488,630 | +201,694 | 0.03 | 0.02 | -0.00 | buy |
| Amundi | 759,403 | 1,477,573 | +718,170 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 1,211,093 | 1,184,039 | -27,054 | 0.52 | 0.48 | -0.04 | sell |
| Point72 Asset Management, L.P. | 0 | 1,153,385 | +1,153,385 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 989,857 | 1,043,964 | +54,107 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 851,321 | 938,956 | +87,635 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 839,946 | 914,919 | +74,973 | 0.00 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 184,337 | 891,673 | +707,336 | 0.58 | 2.37 | +1.79 | buy |
| Legal & General Group Plc | 995,101 | 772,267 | -222,834 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 809,287 | 751,040 | -58,247 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 736,906 | 718,775 | -18,131 | 0.05 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,020,571 | 613,364 | -407,207 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 995,507 | 588,035 | -407,472 | 0.08 | 0.04 | -0.04 | sell |
| BANK OF MONTREAL /CAN/ | 592,197 | 581,120 | -11,077 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,327,094 | 567,559 | -759,535 | 0.38 | 0.17 | -0.21 | sell |
| Verition Fund Management LLC | 370,712 | 565,609 | +194,897 | 0.16 | 0.26 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 538,718 | 528,231 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 514,381 | 520,952 | +6,571 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 536,030 | 514,714 | -21,316 | 0.01 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 355,312 | 437,642 | +82,330 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 393,800 | 405,400 | +11,600 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 59,616 | 396,627 | +337,011 | 0.00 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 511,163 | 393,794 | -117,369 | 0.03 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 435,437 | 385,812 | -49,625 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 402,594 | 384,636 | -17,958 | 0.02 | 0.02 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 431,587 | 380,853 | -50,734 | 3.80 | 3.52 | -0.28 | sell |
| Alyeska Investment Group, L.P. | 0 | 380,506 | +380,506 | 0.00 | 0.11 | +0.11 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328,171 | 351,309 | +23,138 | 0.28 | 0.33 | +0.05 | buy |
| Gotham Asset Management, LLC | 208,234 | 324,918 | +116,684 | 0.13 | 0.16 | +0.02 | buy |
| COHEN & STEERS, INC. | 279,653 | 323,251 | +43,598 | 0.04 | 0.05 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 301,699 | 304,801 | +3,102 | 0.72 | 0.70 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 290,540 | 301,666 | +11,126 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 278,386 | 299,785 | +21,399 | 0.02 | 0.02 | +0.00 | buy |
| Yaupon Capital Management LP | 260,670 | 299,307 | +38,637 | 1.46 | 1.60 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 651,900 | 297,280 | -354,620 | 0.01 | 0.01 | -0.01 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 292,960 | 295,818 | +2,858 | 3.10 | 3.09 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 395,642 | 273,773 | -121,869 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 265,625 | 258,222 | -7,403 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 205,557 | 231,789 | +26,232 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 257,014 | 219,039 | -37,975 | 0.04 | 0.03 | -0.01 | sell |
| Allianz Asset Management GmbH | 245,170 | 207,096 | -38,074 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,733 | 204,421 | +100,688 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 228,414 | 204,208 | -24,206 | 0.03 | 0.03 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 191,766 | 199,045 | +7,279 | 0.19 | 0.18 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 200,977 | 196,604 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 225,304 | 194,174 | -31,130 | 0.29 | 0.42 | +0.13 | sell |
| AVIVA PLC | 489,717 | 189,625 | -300,092 | 0.09 | 0.03 | -0.06 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 182,934 | 188,970 | +6,036 | 0.92 | 0.93 | +0.02 | buy |
| CITIGROUP INC | 157,781 | 186,988 | +29,207 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,100 | 171,100 | +123,000 | 0.01 | 0.02 | +0.01 | buy |
| Walnut Level Capital LLC | 25,000 | 170,218 | +145,218 | 1.53 | 10.94 | +9.41 | buy |
| Swedbank AB | 168,728 | 169,182 | +454 | 0.02 | 0.02 | -0.00 | buy |
| Old West Investment Management, LLC | 163,191 | 169,028 | +5,837 | 4.50 | 4.47 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,405 | +166,405 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,027 | 166,294 | +1,267 | 0.02 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 9,665 | 163,944 | +154,279 | 0.01 | 0.10 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 155,241 | +155,241 | 0.00 | 0.25 | +0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,469 | 153,329 | -18,140 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 77,472 | 152,308 | +74,836 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 84,354 | 147,954 | +63,600 | 0.15 | 0.23 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 125,698 | 142,048 | +16,350 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 133,644 | 129,780 | -3,864 | 0.15 | 0.14 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 133,065 | 128,613 | -4,452 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,775 | 128,465 | +690 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 106,387 | 125,659 | +19,272 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 350,091 | 125,361 | -224,730 | 0.06 | 0.02 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 121,800 | 123,100 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 125,002 | 122,656 | -2,346 | 0.63 | 0.62 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 130,508 | 122,422 | -8,086 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,519 | 122,048 | +3,529 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 120,131 | 116,605 | -3,526 | 0.17 | 0.16 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 129,959 | 115,186 | -14,773 | 0.02 | 0.02 | -0.00 | sell |
| SIR Capital Management, L.P. | 0 | 112,544 | +112,544 | 0.00 | 0.81 | +0.81 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 68,386 | 111,768 | +43,382 | 0.23 | 0.34 | +0.12 | buy |
| Woodline Partners LP | 11,278 | 109,942 | +98,664 | 0.01 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 0 | 108,527 | +108,527 | 0.00 | 0.49 | +0.49 | buy |
| TOWLE & CO | 120,535 | 108,427 | -12,108 | 2.01 | 2.05 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,023 | 108,331 | +12,308 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 103,499 | 107,199 | +3,700 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,297 | 101,822 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Aldebaran Capital, LLC | 97,814 | 98,117 | +303 | 7.07 | 7.77 | +0.70 | buy |
| SEI INVESTMENTS CO | 86,659 | 95,040 | +8,381 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,092 | 93,744 | +1,652 | 0.06 | 0.05 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,329 | 92,807 | -3,522 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 92,390 | +92,390 | 0.00 | 0.18 | +0.18 | buy |
| Edgestream Partners, L.P. | 0 | 90,715 | +90,715 | 0.00 | 0.20 | +0.20 | buy |