| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 92,104,169 | 91,928,048 | -176,121 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 32,407,373 | 32,136,281 | -271,092 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,778,828 | 10,683,618 | -95,210 | 0.00 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,090,322 | 8,719,963 | -1,370,359 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 10,051,121 | 8,716,442 | -1,334,679 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,622,683 | 8,364,433 | -258,250 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,854,682 | 7,684,718 | -169,964 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 6,908,362 | 7,625,098 | +716,736 | 0.01 | 0.01 | +0.00 | buy |
| Silver Point Capital L.P. | 2,350,000 | 6,000,000 | +3,650,000 | 0.86 | 3.29 | +2.44 | buy |
| Legal & General Group Plc | 4,974,774 | 4,586,758 | -388,016 | 0.01 | 0.01 | +0.00 | sell |
| WILSEY ASSET MANAGEMENT INC | 4,376,180 | 4,290,221 | -85,959 | 3.96 | 4.60 | +0.64 | sell |
| NORTHERN TRUST CORP | 3,867,854 | 3,924,068 | +56,214 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,785,970 | 3,862,180 | +1,076,210 | 0.38 | 0.89 | +0.52 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777,469 | 3,525,714 | +2,748,245 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,738,167 | 3,181,438 | +1,443,271 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 2,729,659 | 2,842,219 | +112,560 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,947,404 | 2,825,349 | -122,055 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 3,609,582 | 2,759,515 | -850,067 | 0.02 | 0.03 | +0.01 | sell |
| COATUE MANAGEMENT LLC | 2,524,429 | 2,524,429 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,224,709 | 2,507,912 | +1,283,203 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,962,375 | 2,066,203 | +103,828 | 0.02 | 0.03 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 2,465,968 | 2,055,619 | -410,349 | 0.67 | 0.66 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 340,994 | 2,014,119 | +1,673,125 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,226,891 | 1,929,404 | -297,487 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,869,834 | 1,825,127 | -1,044,707 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,401,157 | 1,704,785 | +303,628 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,431,141 | 1,617,000 | +185,859 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,174,302 | 1,367,257 | +192,955 | 0.10 | 0.15 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 1,494,460 | 1,366,211 | -128,249 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,307,173 | 1,296,319 | -10,854 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,320,781 | 1,273,081 | -47,700 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,154,640 | 1,266,086 | +111,446 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,189,030 | 1,251,832 | +62,802 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,179,300 | 1,171,500 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,151,239 | +1,151,239 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,461,182 | 1,142,311 | -318,871 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,081,155 | 1,085,768 | +4,613 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,076,232 | 1,071,962 | -4,270 | 0.02 | 0.03 | +0.01 | sell |
| LPL Financial LLC | 1,039,456 | 1,008,606 | -30,850 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,097,475 | 902,808 | -194,667 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 185,200 | 885,983 | +700,783 | 0.08 | 0.41 | +0.34 | buy |
| Asset Management One Co., Ltd. | 878,129 | 852,728 | -25,401 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,046,761 | 851,885 | -194,876 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 762,700 | 771,000 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,561 | 720,805 | -817,756 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 443,897 | 714,107 | +270,210 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 672,161 | 649,523 | -22,638 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 605,318 | 630,700 | +25,382 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 639,418 | 625,962 | -13,456 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 631,439 | 612,082 | -19,357 | 0.00 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 592,363 | 577,608 | -14,755 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Permanent Fund Corp | 574,981 | 574,981 | 0 | 0.04 | 0.05 | +0.01 | hold |
| BARCLAYS PLC | 368,262 | 573,218 | +204,956 | 0.00 | 0.00 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 640,100 | 570,100 | -70,000 | 0.05 | 0.05 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 574,463 | 558,870 | -15,593 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 539,967 | 539,967 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Aberdeen Group plc | 520,105 | 531,609 | +11,504 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 566,637 | 521,954 | -44,683 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 405,145 | 517,866 | +112,721 | 0.03 | 0.05 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 505,656 | 490,268 | -15,388 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 793,003 | 471,219 | -321,784 | 0.01 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 216,908 | 452,087 | +235,179 | 0.02 | 0.07 | +0.04 | buy |
| Quantbot Technologies LP | 350,819 | 448,022 | +97,203 | 0.07 | 0.10 | +0.03 | buy |
| FMR LLC | 545,379 | 446,203 | -99,176 | 0.00 | 0.00 | +0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 452,700 | 442,100 | -10,600 | 0.25 | 0.41 | +0.16 | sell |
| Adams Asset Advisors, LLC | 436,145 | 436,145 | 0 | 0.25 | 0.34 | +0.09 | hold |
| Cambridge Investment Research Advisors, Inc. | 380,489 | 424,407 | +43,918 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 406,237 | 411,942 | +5,705 | 0.18 | 0.24 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,718,646 | 410,706 | -1,307,940 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 401,340 | 401,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 404,883 | 401,068 | -3,815 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 481,294 | 389,794 | -91,500 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 390,164 | 373,737 | -16,427 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 377,689 | 373,552 | -4,137 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 397,426 | 371,845 | -25,581 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 368,570 | 354,674 | -13,896 | 0.03 | 0.03 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,112 | 351,470 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 442,918 | 350,443 | -92,475 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 288,324 | 332,921 | +44,597 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 340,525 | 324,826 | -15,699 | 0.00 | 0.00 | +0.00 | sell |
| Beryl Capital Management LLC | 0 | 320,000 | +320,000 | 0.00 | 0.40 | +0.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 194,760 | 304,116 | +109,356 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 302,000 | 290,100 | -11,900 | 0.03 | 0.03 | +0.01 | sell |
| Pensionfund DSM Netherlands | 287,000 | 287,000 | 0 | 0.66 | 0.77 | +0.11 | hold |
| JANUS HENDERSON GROUP PLC | 285,900 | 285,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 275,310 | 284,218 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 353,121 | 283,406 | -69,715 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 284,467 | 279,322 | -5,145 | 0.00 | 0.01 | +0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 110,135 | 276,317 | +166,182 | 0.10 | 0.35 | +0.25 | buy |
| Pathstone Holdings, LLC | 414,822 | 268,709 | -146,113 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 258,295 | 259,355 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 481,014 | 255,998 | -225,016 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 224,362 | 251,959 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 244,004 | 251,054 | +7,050 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 250,491 | +250,491 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,863,784 | 240,618 | -1,623,166 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 235,467 | 240,471 | +5,004 | 0.04 | 0.06 | +0.02 | buy |
| Handelsbanken Fonder AB | 230,352 | 239,752 | +9,400 | 0.00 | 0.01 | +0.00 | buy |
| EDMP, INC. | 289,186 | 238,944 | -50,242 | 1.13 | 1.15 | +0.02 | sell |
| Maryland State Retirement & Pension System | 254,638 | 236,458 | -18,180 | 0.02 | 0.03 | +0.01 | sell |