| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 75,817,244 | 75,297,881 | -519,363 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 26,246,818 | 25,561,209 | -685,609 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,043,457 | 11,980,733 | -62,724 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,415,267 | 11,057,099 | -2,358,168 | 0.04 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,713,566 | 9,981,922 | +268,356 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,865,683 | 8,400,722 | +4,535,039 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,348,701 | 7,437,426 | +88,725 | 0.01 | 0.01 | -0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 5,854,997 | 7,348,752 | +1,493,755 | 4.55 | 5.33 | +0.79 | buy |
| MORGAN STANLEY | 11,954,863 | 6,734,293 | -5,220,570 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 6,690,572 | +6,690,572 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 6,854,706 | 6,487,372 | -367,334 | 0.04 | 0.03 | -0.00 | sell |
| Advisors Capital Management, LLC | 0 | 6,376,350 | +6,376,350 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 6,587,343 | 6,313,114 | -274,229 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,722,645 | 5,609,083 | -113,562 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,071,017 | 5,220,172 | +149,155 | 0.00 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 4,525,398 | 4,525,398 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Legal & General Group Plc | 3,613,160 | 3,377,823 | -235,337 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,080,407 | 2,715,531 | +635,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,343,184 | 2,390,354 | +47,170 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,217,586 | 1,940,133 | -2,277,453 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 588,032 | 1,907,558 | +1,319,526 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,687,645 | 1,783,353 | +95,708 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,708,293 | 1,764,565 | +56,272 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,055,584 | 1,522,327 | +466,743 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,805,901 | 1,511,657 | -294,244 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,541,702 | 1,433,014 | -108,688 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,337,684 | 1,319,026 | -18,658 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management US Inc. | 0 | 1,228,345 | +1,228,345 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 202,610 | 1,159,334 | +956,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,116,700 | 1,101,686 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 599,660 | 1,093,361 | +493,701 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,007,400 | 1,007,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 1,805,030 | 983,804 | -821,226 | 0.05 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 450,252 | 964,490 | +514,238 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 955,052 | +955,052 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 916,876 | 953,198 | +36,322 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,136,795 | 874,340 | -262,455 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 701,043 | 845,368 | +144,325 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 446,310 | 771,209 | +324,899 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 759,900 | 769,700 | +9,800 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 827,808 | 720,449 | -107,359 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 686,262 | 677,302 | -8,960 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 603,835 | 610,208 | +6,373 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,934 | 598,611 | +116,677 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 131,879 | 577,660 | +445,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 570,828 | 570,828 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 132,062 | 556,374 | +424,312 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 535,258 | 548,000 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 570,485 | 547,206 | -23,279 | 0.08 | 0.08 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,554 | 517,923 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 592,736 | 507,960 | -84,776 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 257,610 | 503,948 | +246,338 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 497,775 | 494,149 | -3,626 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 580,693 | 474,247 | -106,446 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 756,397 | 464,482 | -291,915 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 492,861 | 457,680 | -35,181 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,905 | 451,891 | +34,986 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 463,353 | 451,403 | -11,950 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 436,985 | +436,985 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 513,918 | 435,381 | -78,537 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 302,569 | 400,423 | +97,854 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,394 | 399,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 229,159 | 398,895 | +169,736 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 383,484 | 397,360 | +13,876 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 349,298 | 382,431 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 367,271 | 366,667 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 372,742 | 361,660 | -11,082 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 336,506 | 357,965 | +21,459 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 331,035 | 348,932 | +17,897 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,902 | 348,801 | +190,899 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 285,762 | 348,800 | +63,038 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 402,236 | 348,309 | -53,927 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 342,098 | 342,703 | +605 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 342,024 | +342,024 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 339,786 | 339,768 | -18 | 0.11 | 0.10 | -0.01 | sell |
| CWM, LLC | 422,667 | 332,963 | -89,704 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 332,111 | 332,359 | +248 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 304,209 | 325,051 | +20,842 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 618,308 | 316,136 | -302,172 | 0.06 | 0.03 | -0.03 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 310,663 | +310,663 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 309,590 | +309,590 | 0.00 | 0.09 | +0.09 | buy |
| Diversify Advisory Services, LLC | 0 | 303,781 | +303,781 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,765 | 302,895 | -60,870 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 306,162 | 302,844 | -3,318 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 404,128 | 302,291 | -101,837 | 0.03 | 0.03 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 279,498 | 293,705 | +14,207 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 253,117 | 290,792 | +37,675 | 0.00 | 0.00 | +0.00 | buy |
| Adams Asset Advisors, LLC | 271,226 | 271,226 | 0 | 0.18 | 0.14 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 304,048 | 267,692 | -36,356 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 252,900 | 251,500 | -1,400 | 0.15 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 210,354 | 241,844 | +31,490 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 170,752 | 239,152 | +68,400 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 236,700 | 236,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 220,382 | 231,996 | +11,614 | 0.01 | 0.01 | -0.00 | buy |
| Csenge Advisory Group | 202,412 | 229,819 | +27,407 | 0.05 | 0.05 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 229,118 | 222,541 | -6,577 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 225,900 | 218,700 | -7,200 | 0.02 | 0.02 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 209,005 | 218,400 | +9,395 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218,807 | 217,194 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 389,331 | 215,186 | -174,145 | 0.00 | 0.00 | -0.00 | sell |