| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,280,269 | 35,881,670 | +601,401 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 12,469,631 | 12,642,257 | +172,626 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,340,631 | 7,579,578 | +238,947 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 3,413,353 | 4,834,476 | +1,421,123 | 0.07 | 0.12 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,352,205 | 3,909,284 | +2,557,079 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,269,442 | 3,598,734 | +329,292 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,672,741 | 3,414,196 | -258,545 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,159,403 | 3,322,674 | +163,271 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,536,711 | 3,099,843 | -436,868 | 0.10 | 0.09 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 556,548 | 2,650,303 | +2,093,755 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 2,381,224 | 2,362,597 | -18,627 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 3,406,885 | 2,102,351 | -1,304,534 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,805,540 | 1,995,323 | -810,217 | 0.05 | 0.03 | -0.01 | sell |
| UBS Group AG | 2,415,918 | 1,647,987 | -767,931 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 582,300 | 1,364,114 | +781,814 | 0.02 | 0.05 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,332,966 | +1,332,966 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 1,066,684 | 1,079,022 | +12,338 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 1,015,478 | 1,016,095 | +617 | 0.22 | 0.24 | +0.02 | buy |
| Pacer Advisors, Inc. | 2,668,900 | 1,004,545 | -1,664,355 | 0.19 | 0.08 | -0.10 | sell |
| Pacer Advisors, Inc. | 1,112,535 | 1,004,545 | -107,990 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,029 | 947,347 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 886,407 | 919,960 | +33,553 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 765,925 | 869,576 | +103,651 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 839,028 | 842,328 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| HBK INVESTMENTS L P | 336,553 | 782,365 | +445,812 | 0.07 | 0.23 | +0.15 | buy |
| Nuveen, LLC | 746,331 | 764,993 | +18,662 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 352,000 | 756,600 | +404,600 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 634,985 | 548,686 | -86,299 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 566,359 | 535,053 | -31,306 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 512,099 | 505,606 | -6,493 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 494,559 | 505,296 | +10,737 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 402,812 | 493,286 | +90,474 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 293,091 | 481,954 | +188,863 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 950,685 | 452,411 | -498,274 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 322,836 | 348,030 | +25,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 344,791 | 339,340 | -5,451 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 326,592 | 325,634 | -958 | 0.01 | 0.01 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,184,500 | 323,800 | -860,700 | 0.02 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 262,932 | 315,690 | +52,758 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 179,733 | 315,114 | +135,381 | 0.01 | 0.06 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 311,964 | 305,655 | -6,309 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 301,958 | 295,459 | -6,499 | 0.00 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 10,085 | 280,138 | +270,053 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 450,970 | 276,902 | -174,068 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 235,714 | 235,887 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Soviero Asset Management, LP | 233,000 | 230,000 | -3,000 | 2.45 | 2.97 | +0.53 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 229,492 | 228,964 | -528 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,694 | 208,650 | +167,956 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,378 | 205,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 201,315 | 202,718 | +1,403 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,764 | 187,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 184,320 | 185,303 | +983 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 85,549 | 180,715 | +95,166 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 171,688 | 175,422 | +3,734 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 171,739 | 173,368 | +1,629 | 0.03 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 131,301 | 161,009 | +29,708 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 171,496 | 157,952 | -13,544 | 0.04 | 0.04 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 157,881 | 157,881 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AGF MANAGEMENT LTD | 148,746 | 156,663 | +7,917 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 155,784 | +155,784 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 260,274 | 150,454 | -109,820 | 0.00 | 0.00 | -0.00 | sell |
| Delta Global Management LP | 0 | 149,669 | +149,669 | 0.00 | 0.28 | +0.28 | buy |
| BARCLAYS PLC | 264,754 | 147,851 | -116,903 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 146,221 | 146,221 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,122 | 138,907 | +52,785 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 29,058 | 138,846 | +109,788 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,340 | 136,180 | +127,840 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 123,000 | 134,900 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 128,344 | 123,862 | -4,482 | 0.03 | 0.03 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,484 | 122,484 | 0 | 0.02 | 0.02 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 125,337 | 121,465 | -3,872 | 0.00 | 0.00 | +0.00 | sell |
| BLKBRD Asset Management, LP | 151,016 | 119,511 | -31,505 | 4.08 | 7.20 | +3.12 | sell |
| Louisiana State Employees Retirement System | 114,000 | 119,500 | +5,500 | 0.04 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,363 | 119,268 | -7,095 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 117,508 | 117,002 | -506 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 207,956 | 116,954 | -91,002 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 110,943 | 111,661 | +718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 103,470 | +103,470 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 103,119 | 103,271 | +152 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,400 | 99,200 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 93,367 | 97,967 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,575 | 93,648 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,817 | 92,707 | +89,890 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 92,197 | 92,338 | +141 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 34,784 | 88,533 | +53,749 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,814 | 86,858 | +72,044 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 81,918 | 84,576 | +2,658 | 0.02 | 0.03 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 84,288 | 84,288 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Corient Private Wealth LLC | 0 | 82,659 | +82,659 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 78,290 | 82,090 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 66,083 | 81,283 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 61,060 | 78,213 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 77,946 | 77,946 | 0 | 0.02 | 0.02 | +0.00 | hold |
| South Dakota Investment Council | 83,709 | 77,278 | -6,431 | 0.03 | 0.03 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 75,520 | 75,930 | +410 | 0.05 | 0.05 | +0.01 | buy |
| Fairbanks Capital Management, Inc. | 73,769 | 73,769 | 0 | 0.82 | 1.06 | +0.25 | hold |
| XTX Topco Ltd | 0 | 70,125 | +70,125 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 295,308 | 68,959 | -226,349 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 63,002 | 67,822 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 62,383 | 67,263 | +4,880 | 0.02 | 0.02 | +0.00 | buy |