| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,933,999 | 22,051,012 | +117,013 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 7,211,391 | 7,129,625 | -81,766 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,308,034 | 5,212,095 | -1,095,939 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 4,172,402 | 4,132,592 | -39,810 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,442,222 | 3,545,092 | +102,870 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,011,500 | 3,296,673 | +2,285,173 | 0.02 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,322,844 | 2,363,479 | +40,635 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,824,940 | 1,899,214 | +74,274 | 0.01 | 0.01 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,788,426 | 1,801,516 | +13,090 | 0.72 | 0.70 | -0.02 | buy |
| JPMORGAN CHASE & CO | 1,050,182 | 1,791,648 | +741,466 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,181,911 | 1,754,637 | -427,274 | 0.92 | 0.82 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 740,174 | 1,703,172 | +962,998 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,525,134 | 1,490,487 | -34,647 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 1,008,126 | 992,853 | -15,273 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 205,711 | 959,858 | +754,147 | 0.00 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 742,601 | 947,321 | +204,720 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,145,114 | 946,127 | -198,987 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 965,497 | 942,612 | -22,885 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Bay Capital Management LP | 281,072 | 910,029 | +628,957 | 0.06 | 0.20 | +0.15 | buy |
| Legal & General Group Plc | 878,521 | 811,708 | -66,813 | 0.01 | 0.01 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,530,772 | 704,622 | -826,150 | 0.10 | 0.05 | -0.05 | sell |
| Cetera Investment Advisers | 752,530 | 657,017 | -95,513 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 649,222 | 615,054 | -34,168 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 599,974 | 612,129 | +12,155 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 628,399 | 553,777 | -74,622 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 349,583 | 496,709 | +147,126 | 0.26 | 0.39 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 489,959 | 489,959 | 0 | 0.06 | 0.06 | -0.00 | hold |
| UBS Group AG | 570,836 | 484,910 | -85,926 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 359,707 | 483,308 | +123,601 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 455,798 | 462,515 | +6,717 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 781,518 | 450,000 | -331,518 | 0.04 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,077 | 393,002 | -6,075 | 0.02 | 0.02 | +0.00 | sell |
| Sophron Capital Management L.P. | 371,486 | 383,746 | +12,260 | 4.25 | 4.23 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 359,410 | 369,437 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 351,126 | 358,965 | +7,839 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 356,456 | 345,513 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 514,576 | 320,353 | -194,223 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 334,455 | 311,341 | -23,114 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 248,520 | 292,900 | +44,380 | 0.14 | 0.16 | +0.03 | buy |
| B&I Capital AG | 277,931 | 277,931 | 0 | 3.52 | 3.54 | +0.02 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,166 | 261,183 | +10,017 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 248,985 | 257,698 | +8,713 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 247,700 | 248,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 513,076 | 235,269 | -277,807 | 0.10 | 0.09 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 100,608 | 231,706 | +131,098 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 272,186 | 227,386 | -44,800 | 0.03 | 0.03 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 228,507 | 206,601 | -21,906 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 190,530 | 193,690 | +3,160 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,538 | 191,218 | +42,680 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 137,555 | 188,495 | +50,940 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 183,319 | 188,057 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,825 | 183,348 | -9,477 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 171,885 | 183,124 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 152,444 | 167,443 | +14,999 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 161,138 | 165,409 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 173,165 | 161,339 | -11,826 | 0.14 | 0.20 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,979 | 148,020 | +28,041 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,550 | 145,307 | -28,243 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 104,684 | 137,165 | +32,481 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 139,581 | 136,808 | -2,773 | 0.00 | 0.00 | +0.00 | sell |
| McAdam, LLC | 136,972 | 136,433 | -539 | 0.22 | 0.23 | +0.01 | sell |
| State of Alaska, Department of Revenue | 133,606 | 132,022 | -1,584 | 0.05 | 0.05 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 54,152 | 130,153 | +76,001 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 117,825 | 129,720 | +11,895 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,902 | 129,278 | -30,624 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,618 | 128,896 | +20,278 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 123,225 | 120,868 | -2,357 | 0.01 | 0.01 | +0.00 | sell |
| Aberdeen Group plc | 122,150 | 120,762 | -1,388 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 38,592 | 119,885 | +81,293 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 421,522 | 116,939 | -304,583 | 0.01 | 0.00 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,825 | 114,663 | +26,838 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 111,493 | +111,493 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 109,441 | +109,441 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,968 | 104,283 | +79,315 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,317 | 103,191 | -2,126 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 102,996 | 102,794 | -202 | 0.04 | 0.04 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,574 | 101,012 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 105,207 | 100,324 | -4,883 | 0.07 | 0.06 | -0.00 | sell |
| Allianz Asset Management GmbH | 122,230 | 97,460 | -24,770 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 83,515 | 93,525 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 102,233 | 91,580 | -10,653 | 0.04 | 0.04 | -0.00 | sell |
| Kestra Advisory Services, LLC | 59,949 | 90,594 | +30,645 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 89,741 | 89,857 | +116 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 89,539 | 89,539 | 0 | 0.02 | 0.03 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 72,150 | 87,944 | +15,794 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 68,445 | 86,225 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 53,438 | 83,438 | +30,000 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 55,450 | 82,268 | +26,818 | 0.05 | 0.08 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 80,625 | +80,625 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,862 | 80,462 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,334 | 78,818 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83,771 | 78,640 | -5,131 | 0.23 | 0.24 | +0.01 | sell |
| Arkadios Wealth Advisors | 69,771 | 74,203 | +4,432 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,459 | 72,943 | +60,484 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 73,892 | 72,736 | -1,156 | 0.01 | 0.01 | +0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 72,105 | 68,400 | -3,705 | 0.14 | 0.14 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 69,425 | 65,116 | -4,309 | 0.03 | 0.03 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 109,715 | 63,427 | -46,288 | 0.18 | 0.11 | -0.07 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 63,375 | +63,375 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 125,212 | 62,656 | -62,556 | 0.01 | 0.00 | -0.00 | sell |