| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 75,297,881 | 75,253,906 | -43,975 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 25,561,209 | 25,162,287 | -398,922 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,057,099 | 17,637,883 | +6,580,784 | 0.02 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,513,717 | +11,513,717 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,980,733 | 11,513,717 | -467,016 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 9,981,922 | 9,953,326 | -28,596 | 0.00 | 0.00 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 7,348,752 | 7,611,131 | +262,379 | 5.33 | 5.16 | -0.17 | buy |
| NORTHERN TRUST CORP | 5,220,172 | 7,410,114 | +2,189,942 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,487,372 | 7,338,412 | +851,040 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,400,722 | 7,284,796 | -1,115,926 | 0.03 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 6,734,293 | 6,782,715 | +48,422 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 6,690,572 | 6,647,786 | -42,786 | 0.17 | 0.15 | -0.01 | sell |
| Advisors Capital Management, LLC | 6,376,350 | 6,598,047 | +221,697 | 0.34 | 0.32 | -0.02 | buy |
| Bank of New York Mellon Corp | 6,313,114 | 6,122,211 | -190,903 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,437,426 | 5,487,140 | -1,950,286 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,609,083 | 5,476,536 | -132,547 | 0.01 | 0.01 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 4,525,398 | 4,525,398 | 0 | 0.07 | 0.04 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,175 | 3,539,997 | +3,538,822 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,377,823 | 3,441,629 | +63,806 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,907,558 | 3,195,565 | +1,288,007 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,715,531 | 3,142,032 | +426,501 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,390,354 | 2,365,392 | -24,962 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,433,014 | 1,744,452 | +311,438 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,783,353 | 1,694,962 | -88,391 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,764,565 | 1,684,943 | -79,622 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,511,657 | 1,484,097 | -27,560 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,940,133 | 1,436,642 | -503,491 | 0.01 | 0.01 | -0.01 | sell |
| Quantinno Capital Management LP | 964,490 | 1,402,446 | +437,956 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 845,368 | 1,343,695 | +498,327 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 159,557 | 1,308,138 | +1,148,581 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 111,891 | 1,303,126 | +1,191,235 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,319,026 | 1,280,927 | -38,099 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,159,334 | 1,261,093 | +101,759 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management US Inc. | 1,228,345 | 1,228,345 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 1,101,686 | 1,221,863 | +120,177 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 983,804 | 1,048,431 | +64,627 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 953,198 | 1,036,883 | +83,685 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 955,052 | 995,999 | +40,947 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 1,007,400 | 989,400 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 342,703 | 967,041 | +624,338 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 771,209 | 929,536 | +158,327 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 577,660 | 881,795 | +304,135 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,093,361 | 878,876 | -214,485 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 769,700 | 792,800 | +23,100 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 874,340 | 783,911 | -90,429 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 720,449 | 711,321 | -9,128 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 677,302 | 699,754 | +22,452 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 203,244 | 652,346 | +449,102 | 0.03 | 0.09 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 646,894 | +646,894 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 610,208 | 601,230 | -8,978 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598,611 | 582,786 | -15,825 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 570,828 | 561,698 | -9,130 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 507,960 | 540,972 | +33,012 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 556,374 | 538,833 | -17,541 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 548,000 | 534,803 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,801 | 529,314 | +180,513 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 547,206 | 524,231 | -22,975 | 0.08 | 0.06 | -0.02 | sell |
| Mariner, LLC | 474,247 | 523,925 | +49,678 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 457,680 | 515,086 | +57,406 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 348,800 | 487,817 | +139,017 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,891 | 478,444 | +26,553 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 435,381 | 464,197 | +28,816 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 357,965 | 452,801 | +94,836 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 451,403 | 448,203 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 517,923 | 422,953 | -94,970 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 397,360 | 412,361 | +15,001 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 400,423 | 411,147 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 494,149 | 410,972 | -83,177 | 0.02 | 0.02 | -0.01 | sell |
| Amundi | 382,431 | 388,683 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 387,271 | +387,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 398,895 | 373,546 | -25,349 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 348,309 | 369,894 | +21,585 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,667 | 364,622 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 436,985 | 359,556 | -77,429 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 348,932 | 348,932 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 325,051 | 346,636 | +21,585 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 464,482 | 345,634 | -118,848 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 342,024 | 345,528 | +3,504 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 361,660 | 344,834 | -16,826 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 302,844 | 329,986 | +27,142 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 100,999 | 328,903 | +227,904 | 0.00 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 303,781 | 319,232 | +15,451 | 0.24 | 0.03 | -0.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 310,663 | 319,232 | +8,569 | 0.03 | 0.03 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,054 | 305,092 | +208,038 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 399,394 | 304,994 | -94,400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 211,965 | 295,308 | +83,343 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 302,895 | 286,772 | -16,123 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 293,705 | 267,731 | -25,974 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,692 | 266,845 | -847 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 251,500 | 257,500 | +6,000 | 0.15 | 0.14 | -0.01 | buy |
| Handelsbanken Fonder AB | 239,152 | 251,052 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 229,819 | 250,899 | +21,080 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 16,664 | 242,950 | +226,286 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 242,184 | +242,184 | 0.00 | 0.01 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 222,541 | 237,915 | +15,374 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 231,996 | 236,783 | +4,787 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 215,186 | 235,840 | +20,654 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 241,844 | 234,598 | -7,246 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 208,995 | 224,420 | +15,425 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,194 | 222,729 | +5,535 | 0.00 | 0.00 | -0.00 | buy |