| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,825,523 | 19,219,805 | +394,282 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 6,255,885 | 5,565,817 | -690,068 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,616,526 | 4,631,310 | +14,784 | 1.26 | 1.23 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 4,495,094 | 4,481,294 | -13,800 | 0.07 | 0.07 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,412,069 | 3,649,607 | +237,538 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,992,604 | 3,057,745 | +65,141 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,814,266 | 2,829,425 | +15,159 | 0.10 | 0.09 | -0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 1,930,974 | 2,597,119 | +666,145 | 2.80 | 3.72 | +0.92 | buy |
| MORGAN STANLEY | 2,179,933 | 2,156,760 | -23,173 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,330,173 | 1,929,294 | +599,121 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 1,887,321 | 1,904,488 | +17,167 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,202,281 | 1,752,262 | +549,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,698,865 | 1,704,810 | +5,945 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,457,546 | 1,506,686 | +49,140 | 0.00 | 0.00 | -0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,449,081 | 1,381,109 | -67,972 | 0.19 | 0.18 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,118,757 | 1,255,482 | +136,725 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,140,295 | 1,161,477 | +21,182 | 0.24 | 0.23 | -0.01 | buy |
| JPMORGAN CHASE & CO | 624,059 | 1,129,024 | +504,965 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,092,637 | 1,092,599 | -38 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 863,826 | 919,756 | +55,930 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 910,700 | 910,200 | -500 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,356,128 | 878,313 | -477,815 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 603,791 | 830,402 | +226,611 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 857,781 | 820,203 | -37,578 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 808,000 | 808,000 | 0 | 5.84 | 4.80 | -1.04 | hold |
| BANK OF AMERICA CORP /DE/ | 687,726 | 726,465 | +38,739 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 1,243,482 | 704,809 | -538,673 | 0.11 | 0.06 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 580,059 | 700,489 | +120,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,043 | 669,831 | +320,788 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 702,673 | 646,708 | -55,965 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 74,348 | 590,715 | +516,367 | 0.01 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 539,630 | 511,317 | -28,313 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 550,138 | 496,334 | -53,804 | 0.00 | 0.00 | -0.00 | sell |
| Swedbank AB | 474,987 | 496,162 | +21,175 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 399,136 | 472,796 | +73,660 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 558,038 | 453,069 | -104,969 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 430,307 | 390,663 | -39,644 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,167 | 369,071 | +190,904 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 330,998 | 330,293 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,848 | 272,302 | +169,454 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 126,697 | 251,759 | +125,062 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 243,800 | 243,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JENNISON ASSOCIATES LLC | 200,862 | 231,239 | +30,377 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,078 | 227,672 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| Sowa Financial Group, Inc. | 219,312 | 219,312 | 0 | 1.27 | 1.27 | 0.00 | hold |
| BARCLAYS PLC | 286,610 | 204,457 | -82,153 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 189,600 | +189,600 | 0.00 | 0.04 | +0.04 | buy |
| Asset Management One Co., Ltd. | 187,867 | 187,867 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 187,776 | 186,410 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,889 | 184,405 | -484 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,800 | 177,200 | +121,400 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,156 | 177,145 | -9,011 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 125,156 | 161,927 | +36,771 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 225,872 | 160,653 | -65,219 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 160,937 | 158,860 | -2,077 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 156,039 | 156,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 155,183 | 154,183 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 158,173 | 151,143 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,322 | 138,674 | +56,352 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 130,510 | 123,594 | -6,916 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 144,400 | 117,400 | -27,000 | 0.16 | 0.12 | -0.04 | sell |
| Vestcor Inc | 74,950 | 113,599 | +38,649 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 103,282 | 111,292 | +8,010 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 94,987 | 108,451 | +13,464 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 86,112 | 100,895 | +14,783 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 97,299 | 100,827 | +3,528 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,856 | 100,242 | +5,386 | 0.00 | 0.00 | -0.00 | buy |
| Tredje AP-fonden | 100,072 | 100,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,656 | 98,945 | +289 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 118,746 | 93,222 | -25,524 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 39,164 | 86,600 | +47,436 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 87,186 | 82,962 | -4,224 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,709 | 77,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,077 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 142,768 | 75,112 | -67,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 75,347 | 72,955 | -2,392 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 86,292 | 72,422 | -13,870 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 42,194 | 70,701 | +28,507 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,028 | 69,366 | -22,662 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 46,102 | 68,750 | +22,648 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 89,360 | 63,337 | -26,023 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 64,184 | 63,126 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 61,737 | 61,912 | +175 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,821 | 61,883 | -26,938 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 64,881 | 61,558 | -3,323 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 61,426 | 60,902 | -524 | 0.00 | 0.00 | -0.00 | sell |
| RFG HOLDINGS, INC. | 58,686 | 58,686 | 0 | 0.21 | 0.17 | -0.04 | hold |
| State of Alaska, Department of Revenue | 58,051 | 58,352 | +301 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,558 | 58,172 | +12,614 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 285,097 | 56,306 | -228,791 | 0.02 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 59,572 | 55,225 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 47,675 | 55,199 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 54,531 | 54,535 | +4 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,105 | 54,037 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 76,500 | 51,000 | -25,500 | 0.17 | 0.11 | -0.06 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,879 | 50,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BSW Wealth Partners | 49,996 | 49,996 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Creative Planning | 51,340 | 49,929 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,248 | 49,534 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,067 | 49,509 | +13,442 | 0.00 | 0.00 | +0.00 | buy |