| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,920,865 | 38,504,483 | -416,382 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 35,297,475 | 35,373,798 | +76,323 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 12,465,250 | 12,372,829 | -92,421 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,764,534 | 8,276,550 | +3,512,016 | 0.18 | 0.33 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,049,033 | 7,247,635 | +198,602 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,657,678 | 5,261,157 | -1,396,521 | 0.19 | 0.16 | -0.04 | sell |
| Invesco Ltd. | 3,858,024 | 4,068,547 | +210,523 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 992,091 | 4,017,880 | +3,025,789 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,847,348 | 3,580,348 | +1,733,000 | 0.06 | 0.13 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,315,673 | 3,281,240 | -34,433 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,215,000 | 3,250,275 | +35,275 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,957,323 | 3,098,538 | +1,141,215 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 2,161,229 | 2,784,087 | +622,858 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,408,467 | 2,337,156 | -71,311 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 4,644,345 | 2,318,132 | -2,326,213 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 3,418,604 | 1,607,636 | -1,810,968 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,264,620 | 1,367,630 | -896,990 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,646,727 | 1,321,265 | -1,325,462 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,076,976 | 1,067,598 | -9,378 | 0.02 | 0.02 | +0.00 | sell |
| Tidal Investments LLC | 886,229 | 1,044,538 | +158,309 | 0.14 | 0.12 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,503,574 | 939,807 | -563,767 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 1,110,873 | 932,179 | -178,694 | 0.07 | 0.07 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 923,026 | 913,983 | -9,043 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,883 | 880,740 | +758,857 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,025,993 | 843,174 | -182,819 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 811,528 | 823,928 | +12,400 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 851,977 | 792,868 | -59,109 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 939,386 | 771,541 | -167,845 | 0.44 | 0.26 | -0.18 | sell |
| Nuveen, LLC | 1,141,724 | 739,396 | -402,328 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 716,348 | +716,348 | 0.00 | 0.47 | +0.47 | buy |
| Cubist Systematic Strategies, LLC | 104,357 | 588,010 | +483,653 | 0.03 | 0.23 | +0.20 | buy |
| IMC-Chicago, LLC | 312,311 | 585,856 | +273,545 | 0.19 | 0.28 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 524,091 | 522,214 | -1,877 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Systems of Alabama | 497,501 | 497,586 | +85 | 0.04 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 366,692 | 480,944 | +114,252 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 714,885 | 458,268 | -256,617 | 0.19 | 0.12 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,451 | 396,594 | -4,857 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 201,404 | 386,546 | +185,142 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 199,471 | 373,100 | +173,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 336,186 | 332,882 | -3,304 | 0.01 | 0.02 | +0.00 | sell |
| BLKBRD Asset Management, LP | 0 | 329,169 | +329,169 | 0.00 | 2.50 | +2.50 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 318,742 | 316,572 | -2,170 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,240 | 316,115 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315,216 | 308,418 | -6,798 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 294,435 | 302,813 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 296,422 | 297,807 | +1,385 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,800 | 249,903 | +103 | 0.01 | 0.02 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 227,396 | +227,396 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 219,231 | 211,499 | -7,732 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,378 | 205,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 355,998 | 191,972 | -164,026 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 9,434 | 191,481 | +182,047 | 0.00 | 0.07 | +0.07 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202,425 | 190,064 | -12,361 | 0.05 | 0.05 | +0.00 | sell |
| AMALGAMATED BANK | 185,466 | 188,074 | +2,608 | 0.03 | 0.04 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 18,958 | 186,791 | +167,833 | 0.01 | 0.10 | +0.09 | buy |
| Treasurer of the State of North Carolina | 191,405 | 184,228 | -7,177 | 0.01 | 0.02 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 154,474 | 181,363 | +26,889 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 180,905 | 180,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 34,553 | 178,102 | +143,549 | 0.01 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 164,643 | 164,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GROUP ONE TRADING LLC | 377,241 | 158,553 | -218,688 | 0.30 | 0.13 | -0.17 | sell |
| AGF MANAGEMENT LTD | 86,886 | 147,068 | +60,182 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 145,285 | 146,938 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 159,811 | 138,731 | -21,080 | 0.08 | 0.06 | -0.02 | sell |
| Verition Fund Management LLC | 0 | 134,200 | +134,200 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,959 | 132,902 | -42,057 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 130,424 | 131,002 | +578 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 137,929 | 130,439 | -7,490 | 0.04 | 0.04 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 43,771 | 126,543 | +82,772 | 0.04 | 0.14 | +0.10 | buy |
| Arizona State Retirement System | 123,953 | 125,753 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,945,930 | 125,111 | -4,820,819 | 0.10 | 0.00 | -0.10 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,484 | 122,484 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,705 | 121,256 | +6,551 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 85,354 | 119,992 | +34,638 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 107,900 | 115,700 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 114,500 | 114,600 | +100 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 104,582 | 105,623 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 111,431 | 103,009 | -8,422 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 95,829 | 100,329 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,900 | 98,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| CTC LLC | 69,270 | 97,083 | +27,813 | 0.11 | 0.11 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,623 | 95,335 | -1,288 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,749 | 93,518 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 90,882 | 91,734 | +852 | 0.03 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,058 | 91,357 | +32,299 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 389,347 | 90,557 | -298,790 | 0.01 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,000 | 89,600 | -50,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 138,774 | 89,496 | -49,278 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 87,267 | 88,667 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,893 | 84,586 | +22,693 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 84,288 | 84,288 | 0 | 0.07 | 0.07 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,918 | 82,918 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Bayesian Capital Management, LP | 0 | 81,700 | +81,700 | 0.00 | 0.46 | +0.46 | buy |
| LMR Partners LLP | 86,318 | 77,946 | -8,372 | 0.03 | 0.03 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 63,373 | 77,390 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 79,031 | 77,146 | -1,885 | 0.06 | 0.06 | +0.00 | sell |
| South Dakota Investment Council | 0 | 76,809 | +76,809 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,990 | 76,190 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 73,769 | 73,769 | 0 | 1.02 | 1.09 | +0.07 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 73,056 | +73,056 | 0.00 | 0.00 | +0.00 | buy |