| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 73,233,565 | 75,817,244 | +2,583,679 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 67,929,867 | 67,590,052 | -339,815 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,958,350 | 26,246,818 | -711,532 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,171,363 | 13,415,267 | +4,243,904 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,883,707 | 12,043,457 | +1,159,750 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,579,735 | 11,954,863 | +5,375,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,073,823 | 9,713,566 | +639,743 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,363,843 | 7,348,701 | -15,142 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 7,219,789 | 6,854,706 | -365,083 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,189,621 | 6,587,343 | +1,397,722 | 0.00 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 5,240,579 | 5,854,997 | +614,418 | 4.87 | 4.55 | -0.33 | buy |
| DEUTSCHE BANK AG\ | 5,775,435 | 5,722,645 | -52,790 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,317,597 | 5,071,017 | -246,580 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 9,050,796 | 4,525,398 | -4,525,398 | 0.11 | 0.06 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 2,795,100 | 4,432,000 | +1,636,900 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,663,932 | 4,217,586 | +553,654 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,119,122 | 3,865,683 | +1,746,561 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,298,998 | 3,613,160 | +314,162 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,668 | 3,469,340 | +3,467,672 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 821,273 | 2,452,118 | +1,630,845 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,364,739 | 2,343,184 | -21,555 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,674,106 | 2,080,407 | -1,593,699 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,300,689 | 1,970,385 | -330,304 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,677,731 | 1,805,901 | +128,170 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 1,514,957 | 1,805,030 | +290,073 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,922,638 | 1,708,293 | -214,345 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 1,756,236 | 1,687,645 | -68,591 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,681,762 | 1,541,702 | -140,060 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,340,457 | 1,337,684 | -2,773 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 1,227,548 | +1,227,548 | 0.00 | 0.21 | +0.21 | buy |
| IEQ CAPITAL, LLC | 795,573 | 1,136,795 | +341,222 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,241,711 | 1,116,700 | -125,011 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 1,223,231 | 1,055,584 | -167,647 | 0.02 | 0.01 | -0.02 | sell |
| Swiss National Bank | 990,200 | 1,007,400 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,109,165 | 916,876 | -192,289 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 852,699 | 827,808 | -24,891 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 737,900 | 759,900 | +22,000 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 705,435 | 756,397 | +50,962 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 765,806 | 701,043 | -64,763 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 692,524 | 686,262 | -6,262 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 120,777 | 623,245 | +502,468 | 0.03 | 0.08 | +0.05 | buy |
| CAXTON ASSOCIATES LLP | 742,726 | 618,308 | -124,418 | 0.10 | 0.06 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 536,952 | 603,835 | +66,883 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 634,026 | 599,660 | -34,366 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 600,550 | 592,736 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 929,212 | 588,032 | -341,180 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 390,208 | 580,693 | +190,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 570,828 | 570,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 1,064,629 | 570,485 | -494,144 | 0.12 | 0.08 | -0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 542,793 | +542,793 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 543,029 | 535,258 | -7,771 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 538,681 | 513,918 | -24,763 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 492,228 | 497,775 | +5,547 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 339,845 | 492,861 | +153,016 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,554 | 491,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 502,908 | 488,658 | -14,250 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,294 | 481,934 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 462,151 | 464,296 | +2,145 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 478,482 | 463,353 | -15,129 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 267,214 | 450,252 | +183,038 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 355,595 | 446,310 | +90,715 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 340,305 | 422,667 | +82,362 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 420,964 | 416,905 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 520,772 | 404,128 | -116,644 | 0.04 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 391,574 | 402,236 | +10,662 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,694 | 399,394 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 916,935 | 390,589 | -526,346 | 0.13 | 0.06 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 235,311 | 389,331 | +154,020 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,810 | 385,247 | +267,437 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 383,729 | +383,729 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370,051 | 383,484 | +13,433 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 342,196 | 372,742 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 350,953 | 367,271 | +16,318 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 437,344 | 363,765 | -73,579 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 488,941 | 352,721 | -136,220 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 351,308 | 349,298 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 356,086 | 342,098 | -13,988 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 336,695 | 339,786 | +3,091 | 0.12 | 0.11 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 28,209 | 336,506 | +308,297 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 330,708 | 332,111 | +1,403 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 381,487 | 331,035 | -50,452 | 0.03 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 319,782 | +319,782 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 309,413 | 306,162 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 321,004 | 304,209 | -16,795 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 266,611 | 304,048 | +37,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 342,879 | 302,569 | -40,310 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 289,183 | 285,762 | -3,421 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 282,400 | +282,400 | 0.00 | 0.40 | +0.40 | buy |
| Illinois Municipal Retirement Fund | 0 | 279,498 | +279,498 | 0.00 | 0.02 | +0.02 | buy |
| Adams Asset Advisors, LLC | 271,226 | 271,226 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Brevan Howard Capital Management LP | 384,937 | 266,172 | -118,765 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 226,201 | 262,149 | +35,948 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 257,610 | +257,610 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 167,582 | 253,117 | +85,535 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 266,150 | 252,900 | -13,250 | 0.17 | 0.15 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 236,700 | 236,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 174,288 | 229,159 | +54,871 | 0.00 | 0.00 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 229,118 | 229,118 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Louisiana State Employees Retirement System | 226,600 | 225,900 | -700 | 0.02 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 216,958 | 220,382 | +3,424 | 0.01 | 0.01 | -0.00 | buy |