| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,355,014 | 29,698,579 | +4,343,565 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 8,283,898 | 8,073,188 | -210,710 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,322,330 | 4,426,592 | +104,262 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,809,948 | 2,856,422 | +46,474 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,030,563 | 2,014,066 | -16,497 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 78,439 | 1,909,379 | +1,830,940 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 115,356 | 1,867,587 | +1,752,231 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 1,612,491 | 1,832,535 | +220,044 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,479,191 | 1,689,052 | +209,861 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,055,736 | 1,447,869 | +392,133 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,004,958 | 1,347,136 | +342,178 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605,150 | 998,256 | +393,106 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,011,337 | 897,242 | -114,095 | 0.01 | 0.01 | +0.01 | sell |
| RHUMBLINE ADVISERS | 751,103 | 744,304 | -6,799 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 113,672 | 681,790 | +568,118 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 378,784 | 628,256 | +249,472 | 0.00 | 0.00 | +0.00 | buy |
| WS MANAGEMENT LLLP | 0 | 593,107 | +593,107 | 0.00 | 1.37 | +1.37 | buy |
| Swiss National Bank | 542,828 | 541,428 | -1,400 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 380,491 | 519,757 | +139,266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 485,486 | 480,707 | -4,779 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 516,781 | 423,817 | -92,964 | 0.00 | 0.00 | +0.00 | sell |
| Marathon Trading Investment Management LLC | 11,641 | 415,835 | +404,194 | 0.06 | 2.75 | +2.69 | buy |
| Cubist Systematic Strategies, LLC | 0 | 387,881 | +387,881 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 448,576 | 384,903 | -63,673 | 0.00 | 0.00 | +0.00 | sell |
| IMC-Chicago, LLC | 127,243 | 343,461 | +216,218 | 0.06 | 0.27 | +0.22 | buy |
| Retirement Systems of Alabama | 337,301 | 332,559 | -4,742 | 0.02 | 0.03 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 262,315 | 327,546 | +65,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,663 | 276,700 | -10,963 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 274,433 | 268,326 | -6,107 | 0.00 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 288,564 | 266,964 | -21,600 | 0.01 | 0.01 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 237,749 | 234,486 | -3,263 | 0.00 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 408,775 | 233,775 | -175,000 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 235,081 | 212,727 | -22,354 | 0.02 | 0.04 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 304,884 | 209,166 | -95,718 | 0.02 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 194,764 | 204,521 | +9,757 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 825,573 | 201,046 | -624,527 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,352 | 193,990 | -10,362 | 0.01 | 0.01 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 180,643 | 188,821 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 174,588 | 175,878 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 156,122 | 172,129 | +16,007 | 0.02 | 0.05 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 160,059 | 154,270 | -5,789 | 0.02 | 0.04 | +0.02 | sell |
| MetLife Investment Management, LLC | 147,551 | 141,878 | -5,673 | 0.01 | 0.02 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,615 | 137,767 | -27,848 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 147,012 | 136,364 | -10,648 | 0.02 | 0.03 | +0.01 | sell |
| JANUS HENDERSON GROUP PLC | 132,312 | 128,005 | -4,307 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,907 | 123,800 | +85,893 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,044 | +118,044 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,242 | 117,951 | -39,291 | 0.00 | 0.00 | +0.00 | sell |
| Treasurer of the State of North Carolina | 119,608 | 117,116 | -2,492 | 0.01 | 0.01 | +0.01 | sell |
| State of Tennessee, Department of Treasury | 117,600 | 114,600 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 122,451 | 113,122 | -9,329 | 0.02 | 0.03 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,348 | 112,684 | +5,336 | 0.01 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 203,809 | 103,531 | -100,278 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 56,330 | 101,111 | +44,781 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 104,055 | 94,792 | -9,263 | 0.01 | 0.01 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 86,428 | 86,428 | 0 | 0.01 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 56,731 | 85,505 | +28,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,410 | 78,422 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 75,566 | 77,067 | +1,501 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 77,300 | 76,200 | -1,100 | 0.02 | 0.04 | +0.02 | sell |
| BARCLAYS PLC | 264,758 | 74,944 | -189,814 | 0.00 | 0.00 | -0.00 | sell |
| Fairbanks Capital Management, Inc. | 182,669 | 73,569 | -109,100 | 1.58 | 1.19 | -0.38 | sell |
| Handelsbanken Fonder AB | 61,000 | 66,100 | +5,100 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,818 | 65,609 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,000 | 64,900 | -1,100 | 0.00 | 0.01 | +0.00 | sell |
| Pacer Advisors, Inc. | 160 | 61,960 | +61,800 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,173 | 61,233 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,911 | 60,137 | +226 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,417 | 59,721 | +304 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,067 | 59,431 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 66,708 | 58,556 | -8,152 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 59,972 | 57,310 | -2,662 | 0.03 | 0.05 | +0.02 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 66,332 | 55,932 | -10,400 | 0.02 | 0.03 | +0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 51,600 | 51,600 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,949 | 50,985 | -4,964 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 49,900 | +49,900 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 49,824 | +49,824 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 15,057 | 45,440 | +30,383 | 0.01 | 0.06 | +0.05 | buy |
| Wealthfront Advisers LLC | 0 | 42,239 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 40,742 | 40,939 | +197 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,626 | +40,626 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 38,795 | +38,795 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 35,274 | 38,615 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 36,245 | +36,245 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 32,713 | 35,135 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,035 | 32,185 | +28,150 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Advisors, Inc. | 0 | 31,327 | +31,327 | 0.00 | 0.09 | +0.09 | buy |
| State of Alaska, Department of Revenue | 29,007 | 30,007 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 32,033 | 29,274 | -2,759 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 30,180 | 29,145 | -1,035 | 0.00 | 0.00 | +0.00 | sell |
| Christensen, King & Associates Investment Services, Inc. | 29,360 | 28,515 | -845 | 0.18 | 0.35 | +0.16 | sell |
| FEDERATED HERMES, INC. | 19,808 | 28,360 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,116 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 23,661 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 22,403 | +22,403 | 0.00 | 0.01 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 22,403 | +22,403 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 74,435 | 22,357 | -52,078 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,429 | 22,059 | -370 | 0.00 | 0.00 | +0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 21,109 | 21,501 | +392 | 0.01 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,089 | 21,490 | -599 | 0.01 | 0.02 | +0.01 | sell |