| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 118,327,820 | 120,303,220 | +1,975,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 53,171,627 | 52,572,111 | -599,516 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,304,001 | 30,809,026 | +4,505,025 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,889,746 | 27,822,394 | +932,648 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,553,639 | 22,183,169 | +629,530 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 20,769,787 | 21,724,167 | +954,380 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 13,454,434 | 18,050,388 | +4,595,954 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,970,914 | 17,429,814 | -1,541,100 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,839,859 | 15,220,241 | -619,618 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 16,073,623 | 13,599,204 | -2,474,419 | 0.04 | 0.03 | -0.02 | sell |
| Invesco Ltd. | 20,200,878 | 12,442,016 | -7,758,862 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 11,338,299 | 11,661,167 | +322,868 | 0.00 | 0.00 | -0.00 | buy |
| Palestra Capital Management LLC | 11,167,585 | 11,167,585 | 0 | 1.01 | 0.67 | -0.35 | hold |
| Bank of New York Mellon Corp | 9,862,853 | 9,379,981 | -482,872 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 6,848,823 | 8,963,689 | +2,114,866 | 2.50 | 2.63 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,891,403 | 7,954,503 | +4,063,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 5,594,866 | 7,734,399 | +2,139,533 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,006,311 | 5,959,233 | -1,047,078 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,258,879 | 5,237,611 | -21,268 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 4,084,580 | 5,074,564 | +989,984 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,381,164 | 4,109,279 | +1,728,115 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,390,338 | 3,467,918 | +77,580 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 3,453,286 | 3,422,068 | -31,218 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,628,469 | 3,418,196 | -210,273 | 0.01 | 0.00 | -0.00 | sell |
| CapWealth Advisors, LLC | 2,990,548 | 3,323,905 | +333,357 | 0.67 | 0.58 | -0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,934,864 | 2,944,577 | +9,713 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,037,218 | 2,921,451 | -115,767 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 2,749,393 | 2,685,554 | -63,839 | 0.80 | 0.66 | -0.14 | sell |
| JPMORGAN CHASE & CO | 4,206,361 | 2,604,747 | -1,601,614 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,167,126 | 2,486,301 | +319,175 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,813,406 | 2,375,585 | +562,179 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,333,098 | 2,331,178 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 1,788,857 | 2,190,256 | +401,399 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,093,573 | 2,067,933 | -25,640 | 0.03 | 0.02 | -0.01 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 2.19 | +2.19 | buy |
| Swiss National Bank | 1,986,500 | 1,986,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN DEN BERG MANAGEMENT I, INC | 1,085,015 | 1,934,221 | +849,206 | 0.66 | 0.88 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,691,009 | 1,866,930 | +175,921 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,127,357 | 1,822,992 | -304,365 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 922,214 | 1,810,374 | +888,160 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 423,600 | 1,500,000 | +1,076,400 | 0.11 | 0.34 | +0.22 | buy |
| FEDERATED HERMES, INC. | 1,438,386 | 1,458,752 | +20,366 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,278,258 | 1,278,258 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 1,647,170 | 1,266,202 | -380,968 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,391,574 | 1,228,848 | -162,726 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,205,086 | 1,178,000 | -27,086 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,198,280 | 1,155,186 | -43,094 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 328,994 | 1,143,468 | +814,474 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 956,436 | 954,272 | -2,164 | 0.07 | 0.06 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 867,313 | 880,306 | +12,993 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 861,545 | 861,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 790,959 | 827,518 | +36,559 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,029,360 | 765,843 | -263,517 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 775,742 | 762,552 | -13,190 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 744,416 | +744,416 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 614,546 | 725,145 | +110,599 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 651,144 | 668,811 | +17,667 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 330,020 | 654,907 | +324,887 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 620,675 | 614,605 | -6,070 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,334,875 | 580,597 | -1,754,278 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 548,640 | 543,790 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 568,688 | 537,197 | -31,491 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 413,220 | 531,792 | +118,572 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 519,127 | +519,127 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 531,149 | 517,777 | -13,372 | 0.01 | 0.01 | -0.00 | sell |
| Long Focus Capital Management, LLC | 500,000 | 500,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Simplify Asset Management Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 503,513 | 499,939 | -3,574 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 504,800 | 499,700 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,667,626 | 498,757 | -2,168,869 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,574 | 457,598 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 464,608 | 446,547 | -18,061 | 0.11 | 0.08 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 315,404 | 433,514 | +118,110 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 1,079,416 | 431,768 | -647,648 | 0.03 | 0.01 | -0.02 | sell |
| State of Tennessee, Department of Treasury | 515,651 | 400,700 | -114,951 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 393,005 | +393,005 | 0.00 | 0.10 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,200 | 375,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 312,147 | 368,331 | +56,184 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 366,676 | 366,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 365,035 | 364,891 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 193,676 | 348,267 | +154,591 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 338,998 | +338,998 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 403,553 | 333,567 | -69,986 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 286,742 | 325,979 | +39,237 | 0.11 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 371,021 | 316,446 | -54,575 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 301,187 | +301,187 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 296,915 | 286,765 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 279,510 | +279,510 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 281,775 | 277,269 | -4,506 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 294,900 | 270,200 | -24,700 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 318,529 | 265,986 | -52,543 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 57,224 | 252,766 | +195,542 | 0.00 | 0.00 | +0.00 | buy |
| Gifford Fong Associates | 250,000 | 250,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Versor Investments LP | 290,920 | 246,220 | -44,700 | 0.11 | 0.08 | -0.03 | sell |
| Silver Rock Financial LP | 232,120 | 232,120 | 0 | 2.48 | 1.79 | -0.69 | hold |
| ProShare Advisors LLC | 209,000 | 226,243 | +17,243 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 225,169 | 225,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 139,400 | 221,500 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 217,712 | 217,876 | +164 | 0.00 | 0.00 | -0.00 | buy |