| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 32,277,543 | 35,928,403 | +3,650,860 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 31,142,122 | 30,858,689 | -283,433 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,237,203 | 9,502,102 | -735,101 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 9,520,594 | 9,335,576 | -185,018 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 7,989,460 | 7,834,540 | -154,920 | 0.18 | 0.18 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,395,804 | 4,815,582 | +419,778 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,090,467 | 4,527,535 | -4,562,932 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 5,746,226 | 4,357,916 | -1,388,310 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,254,884 | 4,176,144 | +921,260 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,705,513 | 3,713,204 | +1,007,691 | 0.16 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,627,911 | 3,689,550 | -938,361 | 0.01 | 0.01 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 3,490,150 | 3,616,845 | +126,695 | 6.78 | 7.26 | +0.48 | buy |
| Bank of New York Mellon Corp | 3,579,664 | 3,571,955 | -7,709 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,135,960 | 3,142,094 | +6,134 | 0.99 | 1.00 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,583,382 | 3,110,552 | -472,830 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 4,904,076 | 3,086,456 | -1,817,620 | 0.04 | 0.03 | -0.02 | sell |
| UBS Group AG | 5,959,792 | 2,767,510 | -3,192,282 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | 2,373,540 | +2,351,840 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,108,208 | 2,240,149 | +1,131,941 | 0.02 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,262,626 | 2,214,334 | -48,292 | 0.15 | 0.16 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 1,795,992 | 2,165,113 | +369,121 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,648,376 | 1,943,426 | +295,050 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,079,931 | 1,939,897 | -140,034 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,886,691 | 1,656,662 | -230,029 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,664,020 | 1,653,847 | -10,173 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,610,455 | 1,608,896 | -1,559 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,306,930 | 1,430,593 | +123,663 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,329,902 | 1,290,118 | -39,784 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,282,010 | 1,247,073 | -34,937 | 0.01 | 0.01 | +0.00 | sell |
| KLCM Advisors, Inc. | 1,220,315 | 1,122,830 | -97,485 | 1.26 | 1.20 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 886,218 | 1,013,991 | +127,773 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 219,732 | 957,667 | +737,935 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 867,634 | 942,830 | +75,196 | 0.05 | 0.06 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 996,965 | 901,709 | -95,256 | 0.40 | 0.47 | +0.07 | sell |
| Legal & General Group Plc | 836,231 | 811,840 | -24,391 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,193,929 | 797,034 | -396,895 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 690,664 | +690,664 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 188,436 | 668,687 | +480,251 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 648,988 | 658,295 | +9,307 | 0.01 | 0.01 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 608,075 | 650,790 | +42,715 | 2.33 | 2.56 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,400 | 641,359 | +484,959 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 522,013 | 592,938 | +70,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 702,129 | 584,588 | -117,541 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 389,300 | 581,300 | +192,000 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 602,404 | 560,505 | -41,899 | 0.00 | 0.00 | -0.00 | sell |
| SECTOR GAMMA AS | 0 | 543,711 | +543,711 | 0.00 | 1.44 | +1.44 | buy |
| ALGERT GLOBAL LLC | 180,400 | 535,960 | +355,560 | 0.04 | 0.10 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 536,728 | 535,830 | -898 | 0.16 | 0.17 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 741,345 | 520,426 | -220,919 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 619,704 | 519,796 | -99,908 | 0.11 | 0.09 | -0.01 | sell |
| Swiss National Bank | 492,875 | 504,175 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,814 | 501,962 | +333,148 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 525,135 | 494,047 | -31,088 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 490,860 | +490,860 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 372,664 | 486,310 | +113,646 | 0.08 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 479,021 | 468,750 | -10,271 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 444,658 | 459,506 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 484,858 | 445,057 | -39,801 | 0.04 | 0.03 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 877,837 | 444,172 | -433,665 | 1.08 | 0.55 | -0.53 | sell |
| Douglas Lane & Associates, LLC | 315,952 | 443,876 | +127,924 | 0.04 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 410,880 | 432,252 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,462,410 | 416,240 | -5,046,170 | 0.05 | 0.00 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 404,558 | 414,588 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 765,496 | 413,482 | -352,014 | 0.01 | 0.01 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 398,423 | 413,435 | +15,012 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 502,457 | 368,752 | -133,705 | 0.06 | 0.06 | -0.00 | sell |
| AGF MANAGEMENT LTD | 332,900 | 360,165 | +27,265 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 403,607 | 352,780 | -50,827 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 416,690 | 320,541 | -96,149 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 333,147 | 320,347 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Poehling Capital Management, INC. | 201,459 | 317,748 | +116,289 | 0.46 | 0.71 | +0.26 | buy |
| JANUS HENDERSON GROUP PLC | 303,749 | 303,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 458,228 | 298,032 | -160,196 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 451,925 | 287,779 | -164,146 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 287,488 | 286,996 | -492 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 299,562 | 285,443 | -14,119 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 300,714 | 276,809 | -23,905 | 0.03 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 116,502 | 275,676 | +159,174 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 212,845 | 270,106 | +57,261 | 0.05 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,326 | 250,191 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 252,248 | 249,222 | -3,026 | 1.17 | 1.20 | +0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 305,470 | 247,508 | -57,962 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 924,601 | 238,953 | -685,648 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 252,580 | 238,107 | -14,473 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 216,737 | 229,209 | +12,472 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 225,000 | 225,000 | 0 | 1.98 | 2.00 | +0.02 | hold |
| CITIGROUP INC | 247,966 | 220,487 | -27,479 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 227,778 | 213,738 | -14,040 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,989 | 207,849 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 260,842 | 206,828 | -54,014 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 204,272 | +204,272 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 186,614 | 200,607 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,300 | 197,972 | +85,672 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 187,253 | +187,253 | 0.00 | 0.05 | +0.05 | buy |
| Howard Capital Management Inc. | 178,927 | 178,927 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 60,538 | 167,899 | +107,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,066 | 164,021 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,617 | 158,124 | +108,507 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 402,142 | 157,550 | -244,592 | 0.04 | 0.02 | -0.03 | sell |
| Quantinno Capital Management LP | 79,361 | 144,591 | +65,230 | 0.00 | 0.00 | +0.00 | buy |