| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 88,835,433 | 82,018,266 | -6,817,167 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 76,949,277 | 70,712,354 | -6,236,923 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 32,032,261 | 30,483,978 | -1,548,283 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,020,568 | 10,909,411 | +888,843 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,126,366 | 10,535,078 | -591,288 | 0.01 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 3,318,885 | 9,050,796 | +5,731,911 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 8,634,063 | 7,588,521 | -1,045,542 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,738,099 | 7,334,983 | -403,116 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 7,134,629 | 6,783,638 | -350,991 | 0.06 | 0.04 | -0.02 | sell |
| Bank of New York Mellon Corp | 6,361,725 | 6,250,770 | -110,955 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 6,404,674 | 5,830,621 | -574,053 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,119,090 | 5,779,801 | -339,289 | 0.01 | 0.01 | -0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,645,977 | 4,927,568 | +281,591 | 5.62 | 3.91 | -1.70 | buy |
| GOLDMAN SACHS GROUP INC | 633,586 | 4,471,573 | +3,837,987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,212,710 | 3,807,878 | -404,832 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,979,094 | 2,958,698 | -20,396 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,261,075 | 2,823,583 | -3,437,492 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 388,254 | 2,482,504 | +2,094,250 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,367,156 | +2,367,156 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,475,792 | 2,363,904 | +888,112 | 0.08 | 0.08 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,024 | 2,104,430 | +1,875,406 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,085,362 | 2,086,590 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,903,990 | 2,048,225 | +144,235 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,743,970 | 1,874,683 | -869,287 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,825,079 | 1,707,883 | -117,196 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,654,079 | 1,687,351 | +33,272 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,436,878 | 1,476,626 | +39,748 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,277,167 | 1,143,376 | -133,791 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 873,934 | 1,108,540 | +234,606 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,026,642 | 1,010,812 | -15,830 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 1,046,900 | 975,400 | -71,500 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 969,281 | 902,406 | -66,875 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 59,306 | 891,714 | +832,408 | 0.01 | 0.04 | +0.03 | buy |
| Nuveen, LLC | 1,212,401 | 887,600 | -324,801 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 847,300 | 867,300 | +20,000 | 0.02 | 0.01 | -0.01 | buy |
| Asset Management One Co., Ltd. | 877,533 | 855,814 | -21,719 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,634 | 794,390 | +568,756 | 0.00 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,106,733 | 785,049 | -321,684 | 0.43 | 0.24 | -0.19 | sell |
| CITIGROUP INC | 808,658 | 783,644 | -25,014 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 268,442 | 749,312 | +480,870 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 516,744 | 715,684 | +198,940 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 223,628 | 707,951 | +484,323 | 0.06 | 0.10 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 23,100 | 698,500 | +675,400 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 704,136 | 697,436 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 647,200 | 656,268 | +9,068 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 470,006 | 655,883 | +185,877 | 0.09 | 0.07 | -0.02 | buy |
| Advisors Asset Management, Inc. | 1,097,421 | 626,076 | -471,345 | 0.12 | 0.05 | -0.08 | sell |
| CAXTON ASSOCIATES LLP | 286,880 | 617,826 | +330,946 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 591,130 | 610,324 | +19,194 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 622,678 | 601,573 | -21,105 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,086,848 | 594,605 | -3,492,243 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 419,069 | 592,711 | +173,642 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 580,961 | 590,297 | +9,336 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 593,522 | 585,328 | -8,194 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 579,911 | 583,232 | +3,321 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,967 | 564,902 | +24,935 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 557,066 | 544,334 | -12,732 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 272,741 | 539,569 | +266,828 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 527,524 | 522,909 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 517,354 | 516,854 | -500 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 499,867 | 514,035 | +14,168 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 464,097 | 485,176 | +21,079 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 479,824 | 465,874 | -13,950 | 0.06 | 0.03 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 441,006 | 452,392 | +11,386 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 360,188 | 449,270 | +89,082 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 429,806 | 446,566 | +16,760 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 317,945 | 443,679 | +125,734 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 474,928 | 442,669 | -32,259 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 413,208 | 433,291 | +20,083 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 374,192 | 408,994 | +34,802 | 0.20 | 0.14 | -0.06 | buy |
| FMR LLC | 450,269 | 396,044 | -54,225 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,574 | 394,235 | -26,339 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 799,245 | 393,286 | -405,959 | 0.02 | 0.01 | -0.01 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 345,850 | 371,050 | +25,200 | 0.34 | 0.23 | -0.11 | buy |
| FRANKLIN RESOURCES INC | 283,776 | 363,246 | +79,470 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 353,308 | +353,308 | 0.00 | 0.22 | +0.22 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 357,620 | 353,177 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 345,679 | +345,679 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 350,074 | 338,845 | -11,229 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 369,236 | 332,356 | -36,880 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 361,894 | 331,585 | -30,309 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 342,198 | 331,420 | -10,778 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 0 | 324,188 | +324,188 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 337,075 | 315,865 | -21,210 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 922,659 | 312,616 | -610,043 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,794 | 306,294 | -44,500 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 233,957 | 306,166 | +72,209 | 0.07 | 0.06 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 122,590 | 292,033 | +169,443 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 335,450 | 288,461 | -46,989 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 282,800 | 280,700 | -2,100 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 271,866 | +271,866 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 290,079 | 271,485 | -18,594 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 271,226 | 271,226 | 0 | 0.22 | 0.16 | -0.06 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 279,332 | 263,202 | -16,130 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 261,664 | 260,014 | -1,650 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 281,341 | 257,745 | -23,596 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 233,981 | 251,181 | +17,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 268,100 | 242,300 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 260,794 | 241,656 | -19,138 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 562,600 | 238,700 | -323,900 | 0.01 | 0.00 | -0.01 | sell |