| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 38,504,483 | 38,195,010 | -309,473 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 35,373,798 | 35,280,269 | -93,529 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,372,829 | 12,469,631 | +96,802 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,247,635 | 7,340,631 | +92,996 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 3,994,957 | +3,994,957 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 4,068,547 | 3,672,741 | -395,806 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,276,550 | 3,536,711 | -4,739,839 | 0.33 | 0.10 | -0.23 | sell |
| MARSHALL WACE, LLP | 5,261,157 | 3,413,353 | -1,847,804 | 0.16 | 0.07 | -0.09 | sell |
| MORGAN STANLEY | 2,784,087 | 3,406,885 | +622,798 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,281,240 | 3,269,442 | -11,798 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,250,275 | 3,159,403 | -90,872 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 3,098,538 | 2,805,540 | -292,998 | 0.08 | 0.05 | -0.03 | sell |
| Pacer Advisors, Inc. | 169 | 2,668,900 | +2,668,731 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 2,318,132 | 2,415,918 | +97,786 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,337,156 | 2,381,224 | +44,068 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,265 | 1,352,205 | +30,940 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,200 | 1,184,500 | +1,159,300 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 932,179 | 1,112,535 | +180,356 | 0.07 | 0.03 | -0.03 | buy |
| RHUMBLINE ADVISERS | 1,067,598 | 1,066,684 | -914 | 0.02 | 0.02 | -0.01 | sell |
| Marex Group plc | 771,541 | 1,015,478 | +243,937 | 0.26 | 0.22 | -0.04 | buy |
| Tidal Investments LLC | 1,044,538 | 977,558 | -66,980 | 0.12 | 0.08 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 1,607,636 | 950,685 | -656,951 | 0.01 | 0.00 | -0.00 | sell |
| Philosophy Capital Management LLC | 0 | 950,000 | +950,000 | 0.00 | 2.23 | +2.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 939,807 | 946,029 | +6,222 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 913,983 | 886,407 | -27,576 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 823,928 | 839,028 | +15,100 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 843,174 | 765,925 | -77,249 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 739,396 | 746,331 | +6,935 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 792,868 | 634,985 | -157,883 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 582,300 | +582,300 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,367,630 | 566,359 | -801,271 | 0.02 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,580,348 | 556,548 | -3,023,800 | 0.13 | 0.02 | -0.11 | sell |
| ALLIANCEBERNSTEIN L.P. | 522,214 | 512,099 | -10,115 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 497,586 | 494,559 | -3,027 | 0.05 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 302,813 | 450,970 | +148,157 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 396,594 | 402,812 | +6,218 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,017,880 | 390,569 | -3,627,311 | 0.13 | 0.01 | -0.12 | sell |
| HRT FINANCIAL LP | 0 | 352,000 | +352,000 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 349,710 | +349,710 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 480,944 | 344,791 | -136,153 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 57,713 | 336,553 | +278,840 | 0.02 | 0.07 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 332,882 | 326,592 | -6,290 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 316,115 | 322,836 | +6,721 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 316,572 | 311,964 | -4,608 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 308,418 | 301,958 | -6,460 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 125,111 | 295,308 | +170,197 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 191,972 | 293,091 | +101,119 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 373,100 | 264,754 | -108,346 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 386,546 | 262,932 | -123,614 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 260,274 | +260,274 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 297,807 | 235,714 | -62,093 | 0.01 | 0.01 | -0.00 | sell |
| Soviero Asset Management, LP | 0 | 233,000 | +233,000 | 0.00 | 2.45 | +2.45 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 249,903 | 229,492 | -20,411 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 227,396 | 217,448 | -9,948 | 0.05 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 880,740 | 207,956 | -672,784 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 205,378 | 205,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 211,499 | 201,315 | -10,184 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 180,905 | 187,764 | +6,859 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 188,074 | 184,320 | -3,754 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 138,731 | 183,751 | +45,020 | 0.06 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 178,102 | 179,733 | +1,631 | 0.02 | 0.01 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 181,363 | 171,739 | -9,624 | 0.04 | 0.03 | -0.01 | sell |
| Treasurer of the State of North Carolina | 184,228 | 171,688 | -12,540 | 0.02 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 190,064 | 171,496 | -18,568 | 0.05 | 0.04 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 164,643 | 157,881 | -6,762 | 0.01 | 0.01 | -0.00 | sell |
| BLKBRD Asset Management, LP | 329,169 | 151,016 | -178,153 | 2.50 | 4.08 | +1.57 | sell |
| AGF MANAGEMENT LTD | 147,068 | 148,746 | +1,678 | 0.02 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 146,938 | 146,221 | -717 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 77,390 | 140,465 | +63,075 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 138,721 | +138,721 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,256 | 131,301 | +10,045 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 130,439 | 128,344 | -2,095 | 0.04 | 0.03 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131,002 | 126,363 | -4,639 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 132,902 | 125,337 | -7,565 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 115,700 | 123,000 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 122,484 | 122,484 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Arizona State Retirement System | 125,753 | 117,508 | -8,245 | 0.02 | 0.01 | -0.01 | sell |
| Louisiana State Employees Retirement System | 114,600 | 114,000 | -600 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 89,496 | 110,943 | +21,447 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,329 | 105,839 | +5,510 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 105,623 | 103,119 | -2,504 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 103,009 | 97,820 | -5,189 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 98,000 | 97,400 | -600 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 95,335 | 93,575 | -1,760 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 88,667 | 93,367 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 91,734 | 92,197 | +463 | 0.04 | 0.02 | -0.01 | buy |
| Virtu Financial LLC | 0 | 86,926 | +86,926 | 0.00 | 0.07 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 84,586 | 86,122 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,056 | 85,549 | +12,493 | 0.00 | 0.00 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 84,288 | 84,288 | 0 | 0.07 | 0.05 | -0.02 | hold |
| South Dakota Investment Council | 76,809 | 83,709 | +6,900 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 82,918 | 81,918 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,190 | 78,290 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 77,946 | 77,946 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SEI INVESTMENTS CO | 40,838 | 77,200 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 77,146 | 75,520 | -1,626 | 0.06 | 0.05 | -0.02 | sell |
| Fairbanks Capital Management, Inc. | 73,769 | 73,769 | 0 | 1.09 | 0.82 | -0.27 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 91,357 | 68,026 | -23,331 | 0.02 | 0.01 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 40,322 | 66,083 | +25,761 | 0.01 | 0.01 | +0.00 | buy |