| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,321,555 | 19,217,144 | +895,589 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 14,007,955 | 13,418,846 | -589,109 | 1.26 | 1.27 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,944,455 | 9,552,046 | -392,409 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 8,437,626 | 8,221,448 | -216,178 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,069,039 | 6,129,366 | +60,327 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 6,218,046 | 6,015,822 | -202,224 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,409,863 | 5,105,571 | -304,292 | 0.16 | 0.15 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,285,618 | 3,958,281 | +672,663 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,026,561 | 3,271,156 | +244,595 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,461,628 | 2,343,652 | +882,024 | 0.02 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,983,806 | 2,169,768 | +185,962 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,903,322 | 2,049,057 | +145,735 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,190,521 | 1,961,878 | -228,643 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,161,460 | 1,772,026 | -389,434 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,651,700 | 1,612,671 | -39,029 | 0.01 | 0.01 | -0.00 | sell |
| Energy Income Partners, LLC | 2,468,897 | 1,561,014 | -907,883 | 0.99 | 0.70 | -0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 793,931 | 1,525,820 | +731,889 | 0.01 | 0.03 | +0.01 | buy |
| Boston Partners | 1,260,299 | 1,453,421 | +193,122 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 980,931 | 987,790 | +6,859 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 650,386 | 832,050 | +181,664 | 0.02 | 0.03 | +0.01 | buy |
| Blackstone Inc. | 5,286,503 | 811,182 | -4,475,321 | 0.45 | 0.07 | -0.38 | sell |
| NORGES BANK | 821,100 | 767,595 | -53,505 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 767,185 | 760,676 | -6,509 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 713,755 | 685,785 | -27,970 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 751,650 | 647,605 | -104,045 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 631,494 | +631,494 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 600,036 | 624,700 | +24,664 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,978 | 622,633 | +598,655 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 205,720 | 567,240 | +361,520 | 0.16 | 0.38 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,936 | 528,272 | +399,336 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 101,393 | 515,507 | +414,114 | 0.04 | 0.16 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 103,045 | 500,987 | +397,942 | 0.02 | 0.18 | +0.15 | buy |
| FMR LLC | 146,816 | 459,451 | +312,635 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 528,102 | 442,951 | -85,151 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 444,864 | 438,623 | -6,241 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 443,628 | 437,328 | -6,300 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 403,575 | 419,399 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 425,378 | 406,260 | -19,118 | 0.07 | 0.07 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 428,727 | 401,176 | -27,551 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,469 | 366,808 | +137,339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,490 | 302,574 | +21,084 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 293,000 | 293,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERNZOTT CAPITAL ADVISORS | 393,148 | 291,203 | -101,945 | 3.06 | 2.71 | -0.35 | sell |
| Edgestream Partners, L.P. | 133,470 | 288,097 | +154,627 | 0.13 | 0.28 | +0.15 | buy |
| CITIGROUP INC | 139,491 | 280,213 | +140,722 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,168 | 273,057 | +184,889 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 253,594 | 258,704 | +5,110 | 0.61 | 0.61 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 229,821 | 254,781 | +24,960 | 0.12 | 0.13 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 312,577 | 250,827 | -61,750 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 277,895 | 249,704 | -28,191 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 240,680 | 238,280 | -2,400 | 1.70 | 1.84 | +0.14 | sell |
| NBW CAPITAL LLC | 332,164 | 236,644 | -95,520 | 1.34 | 0.94 | -0.39 | sell |
| CANADA LIFE ASSURANCE Co | 206,993 | 231,308 | +24,315 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,430 | 221,019 | +174,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 422,033 | 217,142 | -204,891 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 266,956 | 198,849 | -68,107 | 0.11 | 0.09 | -0.01 | sell |
| CITADEL ADVISORS LLC | 117,359 | 198,572 | +81,213 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,755 | 191,898 | +185,143 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 147,489 | 187,441 | +39,952 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,312 | 177,848 | -464 | 0.33 | 0.34 | +0.01 | sell |
| Engineers Gate Manager LP | 85,675 | 168,589 | +82,914 | 0.04 | 0.08 | +0.03 | buy |
| FIFTH THIRD BANCORP | 187,708 | 166,347 | -21,361 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 48,690 | 160,481 | +111,791 | 0.03 | 0.07 | +0.04 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,191 | 159,796 | +39,605 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,480 | 156,291 | +76,811 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 142,919 | 155,489 | +12,570 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,759 | 154,597 | +97,838 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 158,676 | 150,121 | -8,555 | 0.00 | 0.00 | +0.00 | sell |
| ICON ADVISERS INC/CO | 250,000 | 150,000 | -100,000 | 1.07 | 0.68 | -0.39 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 1.79 | 1.95 | +0.16 | hold |
| Robeco Institutional Asset Management B.V. | 130,388 | 147,403 | +17,015 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,351 | 146,033 | -61,318 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 94,173 | 145,835 | +51,662 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,356 | 145,329 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,547 | 144,942 | +131,395 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 143,432 | +143,432 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,983 | 137,023 | +112,040 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 132,144 | 134,962 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 127,477 | +127,477 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 124,966 | 125,150 | +184 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,746 | +116,746 | 0.00 | 0.17 | +0.17 | buy |
| Fisher Asset Management, LLC | 0 | 116,083 | +116,083 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 479,309 | 113,887 | -365,422 | 0.72 | 0.16 | -0.56 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 45,509 | 112,787 | +67,278 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 112,425 | +112,425 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,850 | 110,152 | +6,302 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 107,799 | 109,903 | +2,104 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 117,087 | 106,747 | -10,340 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 108,865 | 105,085 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,245 | 95,618 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 94,987 | +94,987 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,992 | 94,814 | +24,822 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,275 | 91,511 | +26,236 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,416 | 90,546 | +43,130 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,428 | 89,461 | +13,033 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,903 | 89,107 | +17,204 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 84,000 | 85,969 | +1,969 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,238 | 84,727 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 183,576 | 81,594 | -101,982 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 83,660 | 80,748 | -2,912 | 0.02 | 0.02 | -0.00 | sell |