| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 35,928,403 | 36,916,382 | +987,979 | 0.01 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 30,858,689 | 30,966,019 | +107,330 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 9,335,576 | 9,597,761 | +262,185 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,176,144 | 8,570,958 | +4,394,814 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,834,540 | 7,472,429 | -362,111 | 0.18 | 0.12 | -0.07 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,502,102 | 6,882,166 | -2,619,936 | 0.03 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,815,582 | 4,600,477 | -215,105 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 3,142,094 | 4,347,073 | +1,204,979 | 1.00 | 0.91 | -0.09 | buy |
| UBS Group AG | 2,767,510 | 4,295,002 | +1,527,492 | 0.01 | 0.01 | +0.00 | buy |
| KAHN BROTHERS GROUP INC | 3,616,845 | 3,629,451 | +12,606 | 7.26 | 4.61 | -2.66 | buy |
| Sio Capital Management, LLC | 0 | 3,421,765 | +3,421,765 | 0.00 | 4.07 | +4.07 | buy |
| D. E. Shaw & Co., Inc. | 490,860 | 3,386,724 | +2,895,864 | 0.00 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,689,550 | 3,384,140 | -305,410 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,357,916 | 3,179,142 | -1,178,774 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,110,552 | 2,906,768 | -203,784 | 0.01 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,713,204 | 2,653,817 | -1,059,387 | 0.17 | 0.07 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,373,540 | 2,429,740 | +56,200 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,571,955 | 2,260,925 | -1,311,030 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,608,896 | 2,222,248 | +613,352 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 641,359 | 2,170,476 | +1,529,117 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 416,240 | 2,062,974 | +1,646,734 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 298,032 | 2,007,556 | +1,709,524 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,656,662 | 1,880,615 | +223,953 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,939,897 | 1,820,419 | -119,478 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,165,113 | 1,812,081 | -353,032 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 520,426 | 1,779,848 | +1,259,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 581,300 | 1,736,800 | +1,155,500 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 52,476 | 1,485,379 | +1,432,903 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,247,073 | 1,235,194 | -11,879 | 0.01 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,430,593 | 1,228,223 | -202,370 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 1,290,118 | 1,173,713 | -116,405 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 1,653,847 | 1,091,714 | -562,133 | 0.03 | 0.01 | -0.02 | sell |
| M&G Plc | 942,830 | 992,312 | +49,482 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 352,780 | 910,888 | +558,108 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 668,687 | 909,225 | +240,538 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,013,991 | 900,980 | -113,011 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 797,034 | 803,629 | +6,595 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 811,840 | 779,768 | -32,072 | 0.00 | 0.00 | -0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 650,790 | 666,725 | +15,935 | 2.56 | 1.80 | -0.76 | buy |
| Point72 Asset Management, L.P. | 0 | 655,731 | +655,731 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 584,588 | 630,798 | +46,210 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 413,435 | 606,499 | +193,064 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 592,938 | 606,352 | +13,414 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 57 | 546,593 | +546,536 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 413,482 | 525,423 | +111,941 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 901,709 | 514,810 | -386,899 | 0.47 | 0.16 | -0.31 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 459,506 | 514,031 | +54,525 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 504,175 | 512,575 | +8,400 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 220,487 | 506,051 | +285,564 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 501,962 | 498,631 | -3,331 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 414,588 | 497,882 | +83,294 | 0.00 | 0.00 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 443,876 | 485,745 | +41,869 | 0.07 | 0.05 | -0.02 | buy |
| RHUMBLINE ADVISERS | 468,750 | 470,562 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,527,535 | 460,948 | -4,066,587 | 0.04 | 0.00 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 494,047 | 447,661 | -46,386 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 74,843 | 439,967 | +365,124 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 560,505 | 436,003 | -124,502 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 187,253 | 406,162 | +218,909 | 0.05 | 0.07 | +0.02 | buy |
| Advisors Asset Management, Inc. | 519,796 | 388,519 | -131,277 | 0.09 | 0.05 | -0.05 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 157,550 | 383,200 | +225,650 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 144,591 | 363,490 | +218,899 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 275,676 | 360,932 | +85,256 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,894 | 335,636 | +332,742 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 543,711 | 300,000 | -243,711 | 1.44 | 0.49 | -0.95 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 286,996 | 284,445 | -2,551 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 320,347 | 279,578 | -40,769 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 276,809 | 278,379 | +1,570 | 0.03 | 0.02 | -0.01 | buy |
| ROYAL BANK OF CANADA | 287,779 | 276,207 | -11,572 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 158,124 | 276,086 | +117,962 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 285,443 | 274,391 | -11,052 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 0 | 264,857 | +264,857 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,396 | 262,066 | +148,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 115,292 | 261,293 | +146,001 | 0.06 | 0.05 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 320,541 | 258,032 | -62,509 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 270,106 | 257,969 | -12,137 | 0.11 | 0.13 | +0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,900 | 254,500 | +232,600 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 250,191 | 242,578 | -7,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,107 | 230,427 | -7,680 | 0.00 | 0.00 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 444,172 | 229,230 | -214,942 | 0.55 | 0.19 | -0.36 | sell |
| Verition Fund Management LLC | 12,193 | 222,009 | +209,816 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 221,620 | +221,620 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 56,602 | 217,017 | +160,415 | 0.01 | 0.03 | +0.02 | buy |
| Poehling Capital Management, INC. | 317,748 | 216,492 | -101,256 | 0.71 | 0.32 | -0.40 | sell |
| CM Management, LLC | 225,000 | 200,000 | -25,000 | 2.00 | 1.21 | -0.79 | sell |
| VAN ECK ASSOCIATES CORP | 92,012 | 196,406 | +104,394 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 213,738 | 194,342 | -19,396 | 0.00 | 0.00 | -0.00 | sell |
| Howard Capital Management Inc. | 178,927 | 178,927 | 0 | 0.03 | 0.02 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,508 | 178,639 | -68,869 | 0.01 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 177,385 | +177,385 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 206,828 | 169,860 | -36,968 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 115,571 | 167,758 | +52,187 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,849 | 167,121 | -40,728 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 133,473 | 167,061 | +33,588 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 164,021 | 153,540 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 111,077 | 151,702 | +40,625 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 124,688 | 151,526 | +26,838 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 200,607 | 139,799 | -60,808 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 204,272 | 131,552 | -72,720 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 432,252 | 130,884 | -301,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 134,428 | 129,375 | -5,053 | 0.00 | 0.00 | -0.00 | sell |