| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,450,256 | 25,355,014 | -95,242 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 7,978,267 | 8,283,898 | +305,631 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,139,268 | 4,322,330 | +183,062 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,606,532 | 2,809,948 | +203,416 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,144,832 | 2,030,563 | -114,269 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,866,168 | 1,612,491 | -253,677 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,331,536 | 1,479,191 | +147,655 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 774,324 | 1,055,736 | +281,412 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 986,178 | 1,011,337 | +25,159 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,004,958 | +1,004,958 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,486 | 825,573 | -129,913 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 782,442 | 751,103 | -31,339 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,993 | 605,150 | +549,157 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 541,428 | 542,828 | +1,400 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 472,035 | 516,781 | +44,746 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 493,500 | 485,486 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 439,984 | 448,576 | +8,592 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 337,078 | 408,775 | +71,697 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 396,233 | 380,491 | -15,742 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,784 | 378,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 362,827 | 355,550 | -7,277 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 336,422 | 337,301 | +879 | 0.02 | 0.02 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 296,447 | 304,884 | +8,437 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 289,550 | 288,564 | -986 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 294,570 | 287,663 | -6,907 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,152 | 274,433 | -14,719 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 249,560 | 264,758 | +15,198 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 409,628 | 262,315 | -147,313 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 112,340 | 251,421 | +139,081 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 226,557 | 237,749 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 231,622 | 235,081 | +3,459 | 0.04 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 230,591 | 204,352 | -26,239 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 185,508 | 203,809 | +18,301 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 189,353 | 194,764 | +5,411 | 0.01 | 0.00 | -0.00 | buy |
| Fairbanks Capital Management, Inc. | 182,769 | 182,669 | -100 | 2.29 | 1.58 | -0.71 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 174,571 | 180,643 | +6,072 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 194,700 | 174,588 | -20,112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,615 | 165,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 165,737 | 160,059 | -5,678 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,953 | 157,242 | +10,289 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 189,627 | 156,122 | -33,505 | 0.04 | 0.02 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 230,316 | 148,582 | -81,734 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 151,446 | 147,551 | -3,895 | 0.02 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 170,195 | 147,012 | -23,183 | 0.02 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 18,395 | 139,723 | +121,328 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 132,307 | 132,312 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 127,243 | +127,243 | 0.00 | 0.06 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 125,182 | 122,451 | -2,731 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 118,788 | 119,608 | +820 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 120,300 | 117,600 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 93,754 | 115,469 | +21,715 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 973,832 | 115,356 | -858,476 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,703,919 | 113,672 | -1,590,247 | 0.04 | 0.00 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 116,462 | 107,348 | -9,114 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 107,703 | 104,055 | -3,648 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 98,379 | +98,379 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,800 | 98,000 | +19,200 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,669 | 86,743 | +69,074 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,428 | 86,428 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 236,400 | 78,439 | -157,961 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 75,400 | 77,300 | +1,900 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 0 | 76,342 | +76,342 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 76,796 | 75,566 | -1,230 | 0.01 | 0.01 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 74,435 | +74,435 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,097 | 74,185 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,609 | 67,818 | +209 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,125 | 66,708 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 75,628 | 66,332 | -9,296 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,400 | 66,000 | +1,600 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 62,300 | 61,000 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 59,972 | 59,972 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,759 | 59,911 | +152 | 0.05 | 0.02 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,272 | 59,417 | +145 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,845 | 56,731 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 56,330 | +56,330 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,999 | 56,173 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 61,728 | 55,949 | -5,779 | 0.00 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,600 | 51,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Pacer Advisors, Inc. | 41,110 | 40,742 | -368 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 40,422 | +40,422 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 300,422 | 37,907 | -262,515 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 38,597 | 35,715 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 35,971 | 35,613 | -358 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 33,065 | 35,274 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 32,891 | +32,891 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 34,470 | 32,713 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 33,300 | 32,410 | -890 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 32,493 | 32,033 | -460 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,180 | 30,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 35,980 | 30,067 | -5,913 | 0.00 | 0.00 | -0.00 | sell |
| Christensen, King & Associates Investment Services, Inc. | 28,295 | 29,360 | +1,065 | 0.27 | 0.18 | -0.08 | buy |
| State of Alaska, Department of Revenue | 29,007 | 29,007 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Balentine LLC | 0 | 26,837 | +26,837 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 23,929 | 22,429 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 30,705 | 22,180 | -8,525 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,614 | 22,089 | -525 | 0.01 | 0.01 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,109 | 21,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 0 | 20,647 | +20,647 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 23,086 | 19,808 | -3,278 | 0.00 | 0.00 | -0.00 | sell |