| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,249,897 | 19,314,698 | +64,801 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,946,512 | 14,405,611 | -1,540,901 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,449,974 | 5,571,311 | +121,337 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 4,315,694 | +4,315,694 | 0.00 | 0.06 | +0.06 | buy |
| WILSEY ASSET MANAGEMENT INC | 4,011,630 | 4,115,288 | +103,658 | 5.93 | 5.53 | -0.40 | buy |
| LSV ASSET MANAGEMENT | 4,112,629 | 4,071,729 | -40,900 | 0.07 | 0.07 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 4,074,332 | 3,839,167 | -235,165 | 1.07 | 0.91 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,371,830 | 3,418,028 | +46,198 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,134,947 | 3,073,052 | +938,105 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 2,233,525 | 3,013,575 | +780,050 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,305,724 | 2,779,465 | +473,741 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,673,102 | 2,440,061 | -233,041 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 436,512 | 2,046,431 | +1,609,919 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,885,745 | 1,965,690 | +79,945 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,338 | 1,645,985 | +5,647 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,038,669 | 1,468,184 | +429,515 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,446,437 | 1,460,237 | +13,800 | 0.30 | 0.28 | -0.02 | buy |
| NORTHERN TRUST CORP | 1,680,244 | 1,457,773 | -222,471 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,522,296 | 1,425,387 | -96,909 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 148,299 | 1,201,555 | +1,053,256 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 950,015 | 1,165,006 | +214,991 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,074,633 | 1,122,489 | +47,856 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,119,228 | +1,119,228 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 629,204 | 879,980 | +250,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 921,900 | 867,500 | -54,400 | 0.02 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,062 | 834,157 | +421,095 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 743,226 | 744,743 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 744,654 | 744,654 | 0 | 2.82 | 2.26 | -0.56 | hold |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,222,986 | 696,892 | -526,094 | 0.14 | 0.08 | -0.06 | sell |
| SG Americas Securities, LLC | 626,950 | 657,789 | +30,839 | 0.02 | 0.02 | +0.01 | buy |
| Helix Partners Management LP | 800,000 | 625,000 | -175,000 | 4.72 | 2.40 | -2.32 | sell |
| UBS Group AG | 571,249 | 618,127 | +46,878 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 592,106 | 616,193 | +24,087 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 710,038 | 614,027 | -96,011 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 332,286 | 554,945 | +222,659 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 685,963 | 554,910 | -131,053 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 625,581 | 514,872 | -110,709 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 566,324 | 498,716 | -67,608 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 782,103 | 445,128 | -336,975 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,558 | 433,094 | +426,536 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,300 | 432,400 | +75,100 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 416,587 | 416,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 31,124 | 394,226 | +363,102 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,441 | 386,739 | +376,298 | 0.00 | 0.02 | +0.02 | buy |
| GW&K Investment Management, LLC | 355,955 | 342,125 | -13,830 | 0.02 | 0.02 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,660 | 339,180 | +320,520 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 0 | 312,985 | +312,985 | 0.00 | 0.29 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,752 | 276,473 | +261,721 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 368,334 | 249,931 | -118,403 | 0.01 | 0.01 | -0.01 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 246,017 | 246,017 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARCLAYS PLC | 215,201 | 237,927 | +22,726 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 242,000 | 237,700 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 198,516 | 225,194 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 218,646 | 222,958 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 314,687 | 200,937 | -113,750 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 229,319 | 196,868 | -32,451 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 181,254 | 183,945 | +2,691 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 184,661 | 183,354 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 178,695 | 178,320 | -375 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 177,100 | 177,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 177,583 | 173,700 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 157,672 | +157,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 157,056 | 154,811 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 72,028 | 145,508 | +73,480 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 146,436 | 145,434 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 136,391 | 144,934 | +8,543 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 129,688 | 143,279 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 291,016 | 141,061 | -149,955 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,584 | 137,154 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 156,919 | 136,487 | -20,432 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,984 | 128,370 | +8,386 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 40,000 | 125,400 | +85,400 | 0.02 | 0.07 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,311 | 123,427 | -17,884 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 145,389 | 123,369 | -22,020 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 114,760 | 115,939 | +1,179 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,882 | 114,590 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 209,699 | 111,548 | -98,151 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 109,228 | 109,873 | +645 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 92,423 | 97,804 | +5,381 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,353 | 97,710 | +58,357 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 96,397 | 94,405 | -1,992 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 93,632 | +93,632 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 117,282 | 90,818 | -26,464 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 92,921 | 89,641 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 87,721 | 87,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ilmarinen Mutual Pension Insurance Co | 86,000 | 86,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 83,428 | +83,428 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 119,003 | 80,621 | -38,382 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 85,369 | 78,987 | -6,382 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,421 | 76,988 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,840 | 73,235 | -2,605 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 70,876 | 73,194 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,346 | 68,136 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 59,312 | 67,069 | +7,757 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 63,369 | 66,886 | +3,517 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 33,234 | 66,505 | +33,271 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,237,815 | 65,163 | -1,172,652 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 57,996 | 62,802 | +4,806 | 0.00 | 0.00 | -0.00 | buy |