| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,018,266 | 73,233,565 | -8,784,701 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 70,712,354 | 67,929,867 | -2,782,487 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 30,483,978 | 26,958,350 | -3,525,628 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,909,411 | 10,883,707 | -25,704 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,874,683 | 9,171,363 | +7,296,680 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,535,078 | 9,073,823 | -1,461,255 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 9,050,796 | 9,050,796 | 0 | 0.11 | 0.11 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,334,983 | 7,363,843 | +28,860 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,783,638 | 7,219,789 | +436,151 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 7,588,521 | 6,579,735 | -1,008,786 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,779,801 | 5,775,435 | -4,366 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 5,830,621 | 5,317,597 | -513,024 | 0.00 | 0.00 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,927,568 | 5,240,579 | +313,011 | 3.91 | 4.87 | +0.96 | buy |
| Bank of New York Mellon Corp | 6,250,770 | 5,189,621 | -1,061,149 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,823,583 | 3,674,106 | +850,523 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 794,390 | 3,663,932 | +2,869,542 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 3,807,878 | 3,298,998 | -508,880 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 242,300 | 2,795,100 | +2,552,800 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,958,698 | 2,364,739 | -593,959 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 749,312 | 2,300,689 | +1,551,377 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,700 | 2,119,122 | +1,880,422 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,048,225 | 1,922,638 | -125,587 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 2,086,590 | 1,756,236 | -330,354 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,108,540 | 1,681,762 | +573,222 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,707,883 | 1,677,731 | -30,152 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,104,430 | 1,631,613 | -472,817 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 2,363,904 | 1,514,957 | -848,947 | 0.08 | 0.05 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 1,476,626 | 1,340,457 | -136,169 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,482,504 | 1,299,365 | -1,183,139 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,687,351 | 1,241,711 | -445,640 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 393,286 | 1,223,231 | +829,945 | 0.01 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 707,951 | 1,216,476 | +508,525 | 0.10 | 0.18 | +0.08 | buy |
| HSBC HOLDINGS PLC | 442,669 | 1,109,165 | +666,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,064,629 | +1,064,629 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 11,116 | 999,710 | +988,594 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 975,400 | 990,200 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,143,376 | 969,157 | -174,219 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,471,573 | 929,212 | -3,542,361 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 655,883 | 916,935 | +261,052 | 0.07 | 0.13 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,010,812 | 852,699 | -158,113 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 312,616 | 821,273 | +508,657 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 785,049 | 802,397 | +17,348 | 0.24 | 0.28 | +0.04 | buy |
| IEQ CAPITAL, LLC | 104,769 | 795,573 | +690,804 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 887,600 | 765,806 | -121,794 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 617,826 | 742,726 | +124,900 | 0.07 | 0.10 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 867,300 | 737,900 | -129,400 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 610,324 | 705,435 | +95,111 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 855,814 | 692,524 | -163,290 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 783,644 | 634,026 | -149,618 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 583,232 | 600,550 | +17,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 564,902 | 570,828 | +5,926 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,367,156 | 548,470 | -1,818,686 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 656,268 | 543,029 | -113,239 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 449,270 | 538,681 | +89,411 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 485,176 | 536,952 | +51,776 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 520,772 | +520,772 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 539,569 | 502,908 | -36,661 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 601,573 | 492,228 | -109,345 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 516,854 | 491,554 | -25,300 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 626,076 | 488,941 | -137,135 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 522,909 | 482,294 | -40,615 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 590,297 | 478,482 | -111,815 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 585,328 | 462,151 | -123,177 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 353,308 | 452,458 | +99,150 | 0.22 | 0.35 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 544,334 | 437,344 | -106,990 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,623 | 434,732 | +381,109 | 0.01 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 394,235 | 420,964 | +26,729 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,000 | 398,210 | +334,210 | 0.01 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 446,566 | 391,574 | -54,992 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 186,709 | 390,208 | +203,499 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 891,714 | 384,937 | -506,777 | 0.04 | 0.03 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 465,874 | 381,487 | -84,387 | 0.03 | 0.03 | -0.01 | sell |
| Soviero Asset Management, LP | 0 | 380,000 | +380,000 | 0.00 | 1.19 | +1.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 433,291 | 370,051 | -63,240 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 306,294 | 362,694 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 257,745 | 361,999 | +104,254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 396,044 | 356,086 | -39,958 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 452,392 | 355,595 | -96,797 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 338,845 | 351,308 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 353,177 | 350,953 | -2,224 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 306,166 | 349,018 | +42,852 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 227,183 | 342,879 | +115,696 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 164,440 | 342,196 | +177,756 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,502 | 340,305 | +313,803 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 71,659 | 339,845 | +268,186 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 408,994 | 336,695 | -72,299 | 0.14 | 0.12 | -0.02 | sell |
| CHOREO, LLC | 331,420 | 330,708 | -712 | 0.02 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 332,356 | 321,004 | -11,352 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 228,642 | 309,413 | +80,771 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 315,865 | 289,183 | -26,682 | 0.01 | 0.01 | +0.00 | sell |
| Adams Asset Advisors, LLC | 271,226 | 271,226 | 0 | 0.16 | 0.18 | +0.01 | hold |
| Quantinno Capital Management LP | 111,987 | 267,214 | +155,227 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 288,461 | 266,611 | -21,850 | 0.00 | 0.00 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 371,050 | 266,150 | -104,900 | 0.23 | 0.17 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,023 | 255,343 | +234,320 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 260,014 | 242,366 | -17,648 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 236,700 | 236,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 85,588 | 235,311 | +149,723 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 188,287 | 229,118 | +40,831 | 0.02 | 0.02 | +0.01 | buy |
| Louisiana State Employees Retirement System | 280,700 | 226,600 | -54,100 | 0.02 | 0.02 | -0.00 | sell |