| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 120,303,220 | 118,116,257 | -2,186,963 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 52,572,111 | 50,582,682 | -1,989,429 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,809,026 | 32,057,778 | +1,248,752 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 22,183,169 | 22,960,620 | +777,451 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,822,394 | 19,613,064 | -8,209,330 | 0.04 | 0.02 | -0.02 | sell |
| HSBC HOLDINGS PLC | 21,724,167 | 19,480,081 | -2,244,086 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 12,442,016 | 16,950,517 | +4,508,501 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,429,814 | 15,031,814 | -2,398,000 | 0.06 | 0.04 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,220,241 | 13,187,496 | -2,032,745 | 0.06 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 18,050,388 | 12,237,855 | -5,812,533 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 8,963,689 | 11,661,112 | +2,697,423 | 2.63 | 2.46 | -0.17 | buy |
| NORTHERN TRUST CORP | 11,661,167 | 11,352,362 | -308,805 | 0.00 | 0.00 | -0.00 | sell |
| Palestra Capital Management LLC | 11,167,585 | 11,167,585 | 0 | 0.67 | 0.48 | -0.18 | hold |
| GOLDMAN SACHS GROUP INC | 7,734,399 | 9,539,497 | +1,805,098 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 9,379,981 | 9,385,656 | +5,675 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,954,503 | 8,873,803 | +919,300 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,418,196 | 7,854,906 | +4,436,710 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,599,204 | 7,677,554 | -5,921,650 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 5,959,233 | 5,713,997 | -245,236 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 5,074,564 | 5,201,669 | +127,105 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,237,611 | 5,006,667 | -230,944 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,109,279 | 4,499,789 | +390,510 | 0.00 | 0.00 | -0.00 | buy |
| CapWealth Advisors, LLC | 3,323,905 | 3,719,155 | +395,250 | 0.58 | 0.52 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,375,585 | 3,621,874 | +1,246,289 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 3,467,918 | 3,467,722 | -196 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,422,068 | 3,321,776 | -100,292 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,944,577 | 2,970,736 | +26,159 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,921,451 | 2,737,384 | -184,067 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,866,930 | 2,716,635 | +849,705 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,190,256 | 2,705,365 | +515,109 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,604,747 | 2,590,280 | -14,467 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 1,934,221 | 2,520,813 | +586,592 | 0.88 | 0.82 | -0.06 | buy |
| Pale Fire Capital SE | 0 | 2,326,925 | +2,326,925 | 0.00 | 0.29 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,067,933 | 2,233,259 | +165,326 | 0.02 | 0.02 | -0.01 | buy |
| AustralianSuper Pty Ltd | 2,145,528 | 2,145,528 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,331,178 | 2,063,057 | -268,121 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 2,000,000 | 2,000,000 | 0 | 2.19 | 1.86 | -0.34 | hold |
| Swiss National Bank | 1,986,500 | 1,986,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,486,301 | 1,783,589 | -702,712 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 1,500,000 | 1,500,000 | 0 | 0.34 | 0.62 | +0.29 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,278,258 | 1,278,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,228,848 | 1,191,478 | -37,370 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,178,000 | 1,180,696 | +2,696 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,458,752 | 1,155,375 | -303,377 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,155,186 | 1,093,190 | -61,996 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,810,374 | 1,038,095 | -772,279 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 954,272 | 948,397 | -5,875 | 0.06 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 1,266,202 | 915,109 | -351,093 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 880,306 | 888,228 | +7,922 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 827,518 | 861,614 | +34,096 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 861,545 | 861,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,822,992 | 844,328 | -978,664 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 104,130 | 766,281 | +662,151 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 765,843 | 742,009 | -23,834 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 762,552 | 738,970 | -23,582 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 668,811 | 738,833 | +70,022 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 725,145 | 709,800 | -15,345 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 614,605 | 595,945 | -18,660 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 517,777 | 573,206 | +55,429 | 0.01 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 565,975 | +565,975 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 531,792 | 523,773 | -8,019 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 499,700 | 510,700 | +11,000 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 499,939 | 509,861 | +9,922 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 500,000 | 500,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Simplify Asset Management Inc. | 500,000 | 500,000 | 0 | 0.07 | 0.05 | -0.03 | hold |
| COMERICA BANK | 537,197 | 497,407 | -39,790 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 457,598 | 452,400 | -5,198 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 433,514 | 439,971 | +6,457 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 498,757 | 425,217 | -73,540 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 37,534 | 413,350 | +375,816 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 400,700 | 400,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 63,685 | 399,656 | +335,971 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580,597 | 389,853 | -190,744 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 375,200 | 375,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 325,979 | 367,499 | +41,520 | 0.10 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 364,891 | 364,703 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Southeast Asset Advisors, LLC | 446,547 | 360,113 | -86,434 | 0.08 | 0.05 | -0.04 | sell |
| Maryland State Retirement & Pension System | 366,676 | 353,902 | -12,774 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 333,567 | 338,318 | +4,751 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 348,267 | 336,287 | -11,980 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,143,468 | 328,994 | -814,474 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 316,446 | 307,677 | -8,769 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 368,331 | 299,063 | -69,268 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 286,765 | 285,815 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 277,269 | 282,687 | +5,418 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 167,511 | 281,902 | +114,391 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 44,343 | 270,521 | +226,178 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 265,986 | 256,561 | -9,425 | 0.00 | 0.00 | -0.00 | sell |
| Gifford Fong Associates | 250,000 | 250,000 | 0 | 0.11 | 0.07 | -0.03 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 270,200 | 246,400 | -23,800 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 64,350 | 236,390 | +172,040 | 0.00 | 0.00 | +0.00 | buy |
| Silver Rock Financial LP | 232,120 | 232,120 | 0 | 1.79 | 1.02 | -0.77 | hold |
| BSW Wealth Partners | 175,125 | 226,064 | +50,939 | 0.05 | 0.04 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 195,342 | 225,466 | +30,124 | 0.02 | 0.02 | -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 | 221,500 | 221,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 217,876 | 218,722 | +846 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 160,920 | 217,384 | +56,464 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 211,176 | 210,917 | -259 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 279,510 | 207,166 | -72,344 | 0.01 | 0.01 | -0.01 | sell |