| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,058,174 | 92,104,169 | -954,005 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 33,342,817 | 32,407,373 | -935,444 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,613,657 | 10,778,828 | +165,171 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,838,556 | 10,090,322 | +251,766 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 11,608,962 | 10,051,121 | -1,557,841 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,294,499 | 8,622,683 | +328,184 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,913,837 | 7,854,682 | -59,155 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 5,633,881 | 6,908,362 | +1,274,481 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,816,443 | 4,974,774 | -841,669 | 0.01 | 0.01 | -0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 3,439,549 | 4,376,180 | +936,631 | 3.29 | 3.96 | +0.67 | buy |
| NORTHERN TRUST CORP | 3,699,445 | 3,867,854 | +168,409 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,932,588 | 3,609,582 | +1,676,994 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,090,890 | 2,947,404 | -143,486 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 144,829 | 2,869,834 | +2,725,005 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 3,088,521 | 2,785,970 | -302,551 | 0.52 | 0.38 | -0.14 | sell |
| Invesco Ltd. | 4,473,798 | 2,729,659 | -1,744,139 | 0.00 | 0.00 | -0.00 | sell |
| COATUE MANAGEMENT LLC | 3,976,560 | 2,524,429 | -1,452,131 | 0.07 | 0.04 | -0.03 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,327,487 | 2,465,968 | +1,138,481 | 0.36 | 0.67 | +0.32 | buy |
| Silver Point Capital L.P. | 4,125,000 | 2,350,000 | -1,775,000 | 1.55 | 0.86 | -0.69 | sell |
| AMERIPRISE FINANCIAL INC | 2,546,910 | 2,226,891 | -320,019 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,509,187 | 1,863,784 | -2,645,403 | 0.03 | 0.01 | -0.02 | sell |
| Allianz Asset Management GmbH | 0 | 1,738,167 | +1,738,167 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 4,895,608 | 1,718,646 | -3,176,962 | 0.03 | 0.01 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 633,326 | 1,538,561 | +905,235 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,391,960 | 1,494,460 | +102,500 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,178,573 | 1,461,182 | +282,609 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,431,141 | +1,431,141 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,392,956 | 1,401,157 | +8,201 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,227,760 | 1,320,781 | +93,021 | 0.04 | 0.04 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,330,124 | 1,307,173 | -22,951 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,449 | 1,224,709 | +1,077,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,682,329 | 1,189,030 | -493,299 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 1,179,300 | 1,179,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 854,141 | 1,174,302 | +320,161 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,163,239 | 1,154,640 | -8,599 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 774,509 | 1,097,475 | +322,966 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,138,725 | 1,081,155 | -57,570 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,082,439 | 1,076,232 | -6,207 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,764,801 | 1,046,761 | -1,718,040 | 0.02 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 1,091,849 | 1,039,456 | -52,393 | 0.00 | 0.00 | -0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 3,397,025 | 995,808 | -2,401,217 | 1.27 | 0.36 | -0.91 | sell |
| Asset Management One Co., Ltd. | 891,231 | 878,129 | -13,102 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 649,694 | 793,003 | +143,309 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 786,204 | +786,204 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,540,536 | 777,469 | -2,763,067 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 719,900 | 762,700 | +42,800 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,900,681 | 672,161 | -3,228,520 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 2,449,514 | 670,931 | -1,778,583 | 0.02 | 0.01 | -0.02 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 850,100 | 640,100 | -210,000 | 0.07 | 0.05 | -0.02 | sell |
| State of Alaska, Department of Revenue | 648,000 | 639,418 | -8,582 | 0.03 | 0.03 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 660,702 | 631,439 | -29,263 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,583,312 | 605,318 | -1,977,994 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 605,872 | 592,363 | -13,509 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Permanent Fund Corp | 520,553 | 574,981 | +54,428 | 0.04 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 1,178,571 | 574,463 | -604,108 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 637,513 | 566,637 | -70,876 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 507,628 | 545,379 | +37,751 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 566,384 | 539,967 | -26,417 | 0.01 | 0.00 | -0.01 | sell |
| Aberdeen Group plc | 518,218 | 520,105 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 523,781 | 505,656 | -18,125 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 217,219 | 505,520 | +288,301 | 0.06 | 0.11 | +0.05 | buy |
| APG Asset Management US Inc. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,011 | 481,294 | +283 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 852,158 | 481,014 | -371,144 | 0.05 | 0.02 | -0.03 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 424,250 | 452,700 | +28,450 | 0.28 | 0.25 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 523,206 | 448,338 | -74,868 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 769,336 | 443,897 | -325,439 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 454,863 | 442,918 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| Adams Asset Advisors, LLC | 398,493 | 436,145 | +37,652 | 0.24 | 0.25 | +0.00 | buy |
| Pathstone Holdings, LLC | 438,384 | 414,822 | -23,562 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 385,145 | 406,237 | +21,092 | 0.20 | 0.18 | -0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 402,899 | 405,145 | +2,246 | 0.04 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 413,876 | 404,883 | -8,993 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 378,885 | 401,340 | +22,455 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 405,086 | 397,426 | -7,660 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 434,527 | 390,164 | -44,363 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 372,818 | 380,489 | +7,671 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 371,175 | 377,689 | +6,514 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 12,183 | 368,570 | +356,387 | 0.00 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 647,271 | 368,262 | -279,009 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 347,247 | 353,121 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 62,198 | 350,819 | +288,621 | 0.02 | 0.07 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 375,276 | 340,994 | -34,282 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 362,453 | 340,525 | -21,928 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 315,714 | 336,112 | +20,398 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 228,747 | 326,293 | +97,546 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 296,700 | 302,000 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| EDMP, INC. | 341,062 | 289,186 | -51,876 | 1.34 | 1.13 | -0.21 | sell |
| M&T BANK CORP | 274,143 | 288,324 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| Pensionfund DSM Netherlands | 287,000 | 287,000 | 0 | 0.72 | 0.66 | -0.06 | hold |
| JANUS HENDERSON GROUP PLC | 288,970 | 285,900 | -3,070 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 163,455 | 284,467 | +121,012 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 277,792 | 275,310 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 265,068 | 258,295 | -6,773 | 0.01 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 261,179 | 254,638 | -6,541 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 184,711 | 251,001 | +66,290 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,071,661 | 250,527 | -821,134 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 234,606 | 246,712 | +12,106 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,375 | 244,004 | -59,371 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 245,447 | 240,620 | -4,827 | 0.01 | 0.01 | -0.00 | sell |